| SPY |
SPDR S&P 500 ETF Trust |
0.320632 |
639.81 |
| XLK |
Technology Select Sector SPDR Fund |
1.66104 |
261.62 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.32056 |
314.67 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
47.91 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.74714 |
94.1 |
| SSO |
ProShares Ultra S&P500 |
0.250928 |
103.79 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.238039 |
189.21 |
| INFO |
IHS Markit Ltd. |
0.921845 |
22.69 |
| UPRO |
ProShares UltraPro S&P500 |
0.16162 |
99.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.56228 |
442.93 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05365 |
83.08 |
| IVV |
iShares Core S&P 500 ETF |
0.32073 |
642.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.283209 |
24.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.20204 |
132.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.301589 |
25.32 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.28173 |
139.76 |
| VOO |
Vanguard 500 Index Fund |
0.36289 |
588.13 |
| ACWI |
iShares MSCI ACWI ETF |
0.20056 |
132.7 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.162 |
186.69 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
97.75 |
| IWB |
iShares Russell 1000 ETF |
0.29443 |
351.25 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19963 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.63079 |
455.63 |
| OEF |
iShares S&P 100 ETF |
0.44631 |
317.53 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
63.16 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.595798 |
98.82 |
| IVW |
iShares S&P 500 Growth ETF |
0.5954 |
114.11 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.605695 |
30.32 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03126 |
77.32 |
| XT |
iShares Exponential Technologies ETF |
0.35538 |
66.79 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.56525 |
155.82 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
242.11 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00454 |
73.5 |
| VGT |
Vanguard Information Technology Index Fund |
1.07219 |
688.81 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.849704 |
204.88 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.25755 |
119.87 |
| VV |
Vanguard Large Cap Index Fund |
0.36293 |
295.14 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.09 |
28.4704 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036 |
43.64 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
11.79 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.26459 |
106.58 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0713377 |
57.44 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.17184 |
100.79 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.136261 |
72.7063 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.625 |
102.7 |
| IWV |
iShares Russell 3000 ETF |
0.28252 |
363.48 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
26.72 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.71072 |
257.05 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0113324 |
25.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
125.49 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.320771 |
75.27 |
| IYW |
iShares U.S. Technology ETF |
1.2076 |
180.53 |
| IXN |
iShares Global Tech ETF |
0.94726 |
95.56 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0192104 |
24.84 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03066 |
66.22 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.815 |
46.22 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0053535 |
23.18 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.297795 |
77.55 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.130105 |
30.3 |
| KRMA |
Global X Conscious Companies ETF |
0.44 |
41.9202 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.18381 |
218.1 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.185 |
36.3639 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
154.07 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.77649 |
382.06 |
| ROM |
ProShares Ultra Technology |
1.21807 |
80.31 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.31804 |
282.069 |
| SCHK |
Schwab 1000 Index ETF |
0.294285 |
30.86 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
43.6289 |
| FFTY |
Innovator IBD 50 ETF |
1.68 |
33.01 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.58897 |
120.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.34 |
77.9253 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.816 |
112.46 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.49 |
154.523 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
67.31 |
| IOO |
iShares Global 100 ETF |
0.52696 |
113.9 |
| IWL |
iShares Russell Top 200 ETF |
0.37164 |
158.69 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.30888 |
88.65 |
| ILCG |
iShares Morningstar Growth ETF |
0.57417 |
99.83 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
11.28 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
11.61 |
| SKYY |
First Trust Cloud Computing ETF |
1.8 |
120.09 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2092 |
232.375 |
| XNTK |
SPDR NYSE Technology ETF |
1.86963 |
239.37 |
| XSW |
SPDR S&P Software & Services ETF |
0.63532 |
182.875 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.52 |
54.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.052 |
106.82 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
42.48 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
41.58 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.136601 |
89.6722 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
26.6473 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.461813 |
73.21 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.86 |
49.46 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
18.2 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.11065 |
66.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
50.65 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5357 |
149.91 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4028 |
193.1 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.44114 |
139.76 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
60.8199 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1474 |
101.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
150.922 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
77.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.24 |
113.226 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
23.16 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.93 |
157 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.17 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
141.17 |
| IGM |
iShares Expanded Tech Sector ETF |
1.13639 |
115.88 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
43.62 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0047 |
46.17 |
| IYY |
iShares Dow Jones U.S. ETF |
0.29393 |
155.97 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
75.59 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.71 |
64.693 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.71 |
61.3 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.07 |
80.0311 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
54.43 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43404 |
233.09 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.402667 |
272.445 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15331 |
96.83 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
12.79 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
13.91 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.664 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.106225 |
125.72 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.33 |
21.82 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.313 |
64.28 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.33 |
52.5 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
118.56 |
| PWS |
Pacer WealthShield ETF |
0.19 |
31.125 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
61.9873 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.254803 |
165.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.098279 |
137.21 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.47 |
49.9 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.20032 |
55.07 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.07578 |
124.55 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13848 |
158 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1319 |
48.865 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
115.69 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.37 |
48.94 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.29796 |
165.855 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.338219 |
69.245 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.388179 |
68.89 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.354505 |
70.19 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.326177 |
52.68 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.82437 |
130.32 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
66.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.23817 |
129.75 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.2243 |
174.79 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13204 |
175.22 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.083254 |
197.48 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.33179 |
290.46 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.63646 |
114.04 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.67011 |
411.68 |
| CLOU |
Global X Cloud Computing ETF |
3.6 |
21.96 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.92 |
44.49 |
| IUS |
Invesco RAFI Strategic US ETF |
0.086 |
53.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.59938 |
112.11 |
| VETS |
Pacer Military Times Best Employers ETF |
5.03 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.095 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.8 |
56.0267 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
48.53 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.33 |
65.87 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
65.27 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.29 |
51.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.48 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.27 |
58.47 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.26 |
32.98 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.77 |
87.44 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.76 |
38.39 |
| XWD.TO |
iShares MSCI World Index ETF |
0.24 |
103.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0357 |
52.33 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.94606 |
206.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32024 |
107.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36 |
106.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0.93 |
68.65 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.93 |
112.04 |
| VIIIX |
Vanguard Institutional Index Fund |
0.41 |
521.89 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36242 |
521.89 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.30535 |
163.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
329.67 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19884 |
51 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19884 |
50.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
50.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.13402 |
71.62 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
33.79 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
19.23 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
19.2 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
19.17 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.53886 |
79.94 |
| VWELX |
Vanguard Wellington Fund |
1.08 |
46.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16212 |
47.16 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
62.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
36.985 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.418751 |
49 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
34.795 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.2 |
25.1336 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.49 |
50.9 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
28.04 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
32.45 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
8.74 |
24.9 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
32.665 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
90.845 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2402 |
70.03 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.467761 |
57.62 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.27769 |
51.55 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0670602 |
22.8 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.37 |
40.07 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
35.195 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.03704 |
57.555 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.594791 |
58.75 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.47 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.55035 |
33.89 |
| XGN |
Exagen Inc. |
0.94726 |
9.65 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.33 |
55.09 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.4 |
49.31 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.4 |
42.28 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
40.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38918 |
113.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
44.73 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
40.45 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
38.475 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
41.6 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
36.845 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
51.525 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
46.305 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
42.28 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
46.09 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
46.655 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.91559 |
96.4 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
48.34 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.31 |
115.78 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
35.01 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
37.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
51.9199 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
31.225 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
44.71 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
47.63 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
42.335 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
38.85 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
37.29 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.43 |
47.395 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
50.47 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
46.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
44.91 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
37.86 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
41.285 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
31.745 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
40.9 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
36.14 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
42.01 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
37.39 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
55.73 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
37.85 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
38.57 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
33.67 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
45.85 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
104.67 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.58471 |
56.6 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.61 |
53.26 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.6 |
46.67 |
| RECS |
Columbia Research Enhanced Core ETF |
0.57 |
38.64 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.65 |
41.6 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
38.3 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
50.225 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
43.115 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.27771 |
113.312 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.39 |
122.59 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
51.875 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
83.77 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
33.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
38.37 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.435 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
43.07 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
56.34 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.12 |
56.93 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
66.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.41 |
88.47 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.80151 |
55.75 |
| WFH |
Direxion Work From Home ETF |
2.28938 |
65.565 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.71 |
50.31 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.81 |
39.7 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.9676 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
69.5 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.468515 |
61.04 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.2 |
34.295 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.85714 |
46.96 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.52505 |
43.4 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1623 |
39.27 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4679 |
46.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
31.91 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.52 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
37.19 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
32.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.81 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.83 |
99.14 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.46 |
46.84 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.25 |
55.14 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.17 |
47.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.39 |
71.94 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.32 |
63.15 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
268.325 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
6.4705 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.30189 |
5663 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.54405 |
2476 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.53186 |
1634.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.761449 |
1034.9 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
40.79 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.30189 |
76.455 |
| SPIN |
Spine Injury Solutions, Inc. |
0.349716 |
30.645 |
| BUZZ |
VanEck Social Sentiment ETF |
1.41 |
31.55 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.47954 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.19327 |
43.94 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.34 |
44.91 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
41.19 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.32 |
35.415 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.07673 |
32.6119 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
19.7 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02846 |
63.48 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
5 |
26.3851 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.35097 |
49.44 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.34 |
69.6001 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.34 |
38.67 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197887 |
50.79 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.51 |
36.91 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.33 |
27.965 |
| GLBL |
Cartesian Growth Corporation |
0.46 |
23.6939 |
| EJH |
E-Home Household Service Holdings Limited |
0.30888 |
1.31 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.72217 |
17.185 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.37838 |
69.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.293274 |
69.45 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0474589 |
37.24 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.18024 |
8.698 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.41062 |
8.66 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
75.18 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
230 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
56.78 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.73085 |
108.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.35843 |
52.14 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.73186 |
635.4 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
9.967 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.345608 |
102.242 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.92366 |
211.2 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5613 |
82.54 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22305 |
104.73 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00501 |
80.598 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31431 |
133.885 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21972 |
101.09 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
89.84 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0017 |
86.674 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.27763 |
63.06 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00775 |
78.316 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32105 |
54.938 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20197 |
86.86 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.642955 |
51.16 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.573661 |
73.69 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.9127 |
34.13 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.23826 |
65.92 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
81.67 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0965574 |
316.84 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0702123 |
22.51 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.390731 |
111.22 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
212.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
9.658 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.434312 |
79.62 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
30.78 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.428706 |
465.63 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
357.7 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
107.4 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.37663 |
137.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
51.1 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
135.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.8951 |
98.34 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36 |
153.16 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.642955 |
4735.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.59 |
3719.75 |
| VFINX |
Vanguard 500 Index Fund |
0.41 |
592.53 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
35.4 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
29.7796 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
158.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
155.62 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02197 |
13.2375 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.08873 |
68.8472 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.246 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.16325 |
48.47 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
71.145 |
| HFGO |
Hartford Large Cap Growth ETF |
0.962206 |
25.796 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.76 |
28.91 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
43.56 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.75577 |
36.8502 |
| OALC |
OneAscent Large Cap Core ETF |
0.485737 |
33.4294 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20197 |
7508 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.41062 |
11.61 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.54536 |
15.5469 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.18024 |
13.022 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.712501 |
30292.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.712501 |
409.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.573661 |
85.72 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
19870 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
479.175 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.07 |
21.8875 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.35843 |
4504.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.35843 |
56.005 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.30857 |
662.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
8.349 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40417 |
9.8315 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3554 |
6535.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5613 |
96.275 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8278 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.89325 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01869 |
14.435 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.346 |
31.93 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.81449 |
83.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20197 |
101.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00501 |
4.77175 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00501 |
93.96 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.02254 |
38.59 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
10.736 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
6.48284 |
407.05 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.496489 |
3977.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.642955 |
59.69 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.23826 |
76.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.114338 |
59.495 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
66.2525 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3876 |
86.605 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
95.28 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8511 |
6.343 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0388 |
35.775 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2 |
1572 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.01 |
1728.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
13.286 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.41062 |
7.755 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
462.62 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
342.59 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
9.362 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
104.85 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
59.74 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.74 |
1484.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.21 |
1725.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.72217 |
6.578 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02205 |
4.18475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.41062 |
7.487 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.428706 |
13863 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.428706 |
153.95 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
10317 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
139.305 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
156.455 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
417.325 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67255 |
7.908 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.82 |
53.6 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01399 |
4.354 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01399 |
5.0175 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
120.405 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
156.995 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
59.65 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
48.585 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
160.68 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
118.92 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.38535 |
416.825 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.38535 |
283.25 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.427509 |
520.2 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.3 |
55.38 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.24474 |
9.854 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.476915 |
157.72 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.42 |
20.1 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.334585 |
40.6357 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
3.44947 |
215.76 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.33 |
17.565 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.08 |
29.0302 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
55.7973 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.874653 |
33.7546 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
28.173 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.34 |
50.005 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.330826 |
40.575 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.32 |
28.955 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.54 |
50.755 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
116.28 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36 |
153.18 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
8.94 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.61318 |
25.16 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
30.78 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
32.41 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.55 |
57.9759 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
33.33 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
30.16 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.175 |
| WINN |
Harbor Long-Term Growers ETF |
1.72609 |
29.9 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
35.42 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.336582 |
40.31 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
34.69 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.21 |
34.1683 |
| PFUT |
Putnam Sustainable Future ETF |
1.44 |
25.375 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.68 |
42.26 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.29 |
34.645 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.43 |
37.8503 |
| CGGR |
Capital Group Growth ETF |
0.18 |
41.79 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
34.075 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.22153 |
28.9746 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0344 |
41.21 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7074 |
70.39 |
| NUGO |
Nuveen Growth Opportunities ETF |
2.24678 |
37.43 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.436 |
28.3173 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.73251 |
601.89 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.81449 |
6173 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40417 |
7.281 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.38535 |
15.634 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.22415 |
6584 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22305 |
122.25 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.67526 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.38535 |
228.4 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40417 |
8.913 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.227495 |
131.53 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
1.8951 |
72.728 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.38535 |
357.42 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21972 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02197 |
9.955 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.21105 |
216.41 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
230.02 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.761449 |
887.52 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.761449 |
1035 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.24474 |
10.408 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
7.337 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.88986 |
53.05 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2196 |
11182 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.27763 |
5447 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.41062 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
1.8951 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.434312 |
79.569 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.41062 |
7.981 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.44425 |
6.9202 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.27763 |
8.391 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.73186 |
635.114 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
357.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2784 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
152.58 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
89.396 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
28.945 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.2 |
16.212 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.2 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0203122 |
127.22 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.02254 |
2858 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32084 |
588.7 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0965574 |
56.794 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
244.25 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.476915 |
157.7 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0965574 |
317.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0203122 |
109.118 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31431 |
133.92 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.476915 |
90.859 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
396.74 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32084 |
10.79 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0965574 |
179.64 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
7683.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.4 |
30.396 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
90.395 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
35.65 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.6 |
36.885 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
87.75 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1637 |
63.04 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.30857 |
663.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
11.27 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.48986 |
6836 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.18024 |
10.145 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.18024 |
15.195 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.114338 |
50.99 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.276863 |
139.22 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.04832 |
91.827 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
119.415 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.152611 |
130.7 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.712501 |
494.649 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.64847 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.390731 |
111.787 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.93243 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.29758 |
119.38 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.491438 |
147.761 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461916 |
515.088 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.44696 |
5765.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.22305 |
9.2574 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.67526 |
6.848 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.41062 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
1.8951 |
72.85 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.41062 |
10.105 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2784 |
112.295 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.2 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.68 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6589 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67255 |
8.1017 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
59.75 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1277.86 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
123.18 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
74.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1637 |
59.325 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
11.632 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.427509 |
520.431 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
3.73085 |
108.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01869 |
9.431 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.72217 |
11.4941 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.92366 |
210.55 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
5.5478 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.72217 |
1901.4 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
6.471 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
11.382 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.21228 |
7.26 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
12.275 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461916 |
558.63 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.27763 |
7.8985 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3876 |
187.735 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.75 |
210.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
11586 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4199 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.74 |
13.66 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8511 |
4.0485 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.53186 |
171 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.53186 |
207.325 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0388 |
30.68 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
6.48284 |
37672.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
89.16 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
125.38 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.9127 |
34.06 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.573661 |
73.614 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.428706 |
465.75 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
119.164 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
6.48284 |
157.204 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
6.48284 |
200.818 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
6.48284 |
342.278 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.345608 |
107.2 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.345608 |
119670 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.345608 |
1262.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.345608 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02531 |
4.88675 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
4.604 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00775 |
4.6983 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
4.4937 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
5.697 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
4.409 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00501 |
5.589 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00775 |
91.345 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00775 |
5.837 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02205 |
5.1397 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00775 |
6.067 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00501 |
4.33325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
40.929 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.496489 |
56.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.642955 |
64 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00775 |
4.63225 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.42603 |
0.5304 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.95 |
| STRV |
Strive 500 ETF |
0.33 |
41.33 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00454 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.277933 |
44.32 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
25.745 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.156698 |
40.84 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
34.79 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.13885 |
49.54 |
| STXG |
Strive 1000 Growth ETF |
0.41 |
47.64 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.411688 |
61.7 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.64 |
24.69 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.82 |
33.78 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8224 |
81.7 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
58785 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
794 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01869 |
1069.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02197 |
980.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
621.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
10.524 |
| JKE |
iShares Morningstar Growth ETF |
0.57417 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
36.865 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
14.282 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.496489 |
4189.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3554 |
75.67 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.34 |
51.57 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
43.7164 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.48986 |
79.08 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3876 |
160.945 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.935 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.04832 |
91.88 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.37663 |
134.64 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.609386 |
44.375 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.3 |
40.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
15.48 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.8348 |
38.4 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05365 |
22.42 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.63079 |
234.53 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36293 |
149.03 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.152611 |
130.82 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02205 |
4.4066 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.72217 |
14.73 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
122.052 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.495 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32084 |
50873 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
30907.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02197 |
11.344 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32084 |
686.84 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.03 |
18.202 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.22415 |
88.85 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
7058 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2784 |
131.025 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.35843 |
4147.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.573661 |
6349.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.24474 |
11.504 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.24 |
79.55 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.40098 |
104.535 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.21228 |
6.2745 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.31232 |
14701 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
134.035 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.29758 |
102.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.22415 |
76.16 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.88986 |
3927.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.4 |
49.398 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.595 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
51.07 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
30.15 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.6 |
3187.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.4 |
2666.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
49.458 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.30857 |
567.46 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.6 |
73.72 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.761449 |
887.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02531 |
4.1882 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.32105 |
4750.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
5.399 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.30857 |
49045 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.44696 |
77.825 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3186 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
35.3775 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1094.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24628 |
115.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
13.81 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.8 |
51.85 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.54 |
86.01 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5613 |
9180.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
13.59 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
4.8827 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0965574 |
217.95 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.02254 |
33.035 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32105 |
64.1375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.29758 |
8831.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
5.065 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.88986 |
53.06 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
7.2885 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
35.655 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.72217 |
9.848 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0388 |
2648.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0965574 |
4906.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40417 |
7.7015 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
6494.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
24.6 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.2 |
1671 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0702123 |
26.765 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.54405 |
28.635 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02205 |
3.7053 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.53186 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.29758 |
119.26 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.75 |
2110.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00775 |
67.67 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00775 |
4.303 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
6.48284 |
201.3 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.68 |
19.64 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1637 |
4666.75 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.01 |
52.0154 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00234 |
4.843 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2784 |
9703 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.18024 |
13.018 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
10.126 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.642955 |
54.82 |
| USPX |
Franklin U.S. Equity Index ETF |
0.31 |
56.1 |
| HLGE |
Hartford Longevity Economy ETF |
0.93186 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461916 |
515.4 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.72 |
88.42 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
92.85 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5613 |
7130.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3554 |
88.23 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
16.89 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3212 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
88.948 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
47.7775 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
16.665 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.42603 |
0.5313 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
44.14 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.38535 |
30865 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.48986 |
92.3 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.35843 |
60.8325 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.21972 |
101.09 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
51.19 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1637 |
4389.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
6.839 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8224 |
75.38 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24628 |
117.4 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.642955 |
51.34 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.6 |
39.665 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40417 |
8.425 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.72217 |
1273 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.74 |
28.87 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.53186 |
14023 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33457 |
9.84 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2713 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.07 |
1779.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.75 |
18172 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00148 |
3.7782 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.54405 |
33.435 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8224 |
87.835 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00501 |
69.635 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.67526 |
5.9185 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.22305 |
1054.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.2 |
20.66 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1091.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03126 |
10.46 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
541.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22305 |
9050 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.23826 |
5697 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
94595 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.27763 |
73.59 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36211 |
7761.5 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.2 |
13185.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.44425 |
7.328 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.36289 |
592.51 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
32.576 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.54536 |
13.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.42615 |
61.4 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.07219 |
352.6 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
103.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
35.01 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
5.5458 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.20204 |
47.02 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.24474 |
8.92 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.41062 |
11.606 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00234 |
4.0915 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22305 |
104.735 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.18024 |
1124 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
36.725 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
51.0828 |
| TRFM |
AAM Transformers ETF |
1.1 |
43.81 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.94 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.30888 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.05 |
26.8249 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
38.81 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
533.12 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.38535 |
357.29 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
28.525 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
32.935 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.396 |
37.86 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.03 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.74 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.345 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0203122 |
109.035 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.496489 |
48.5 |
| ILDR |
First Trust Innovation Leaders ETF |
2 |
29.87 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
37.34 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.712501 |
495.05 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0203122 |
153.83 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.38535 |
14.449 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
133.4 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.30189 |
65.53 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01869 |
12.38 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
36.265 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
36.93 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
29.205 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
38.98 |
| XPND |
First Trust Expanded Technology ETF |
3.2 |
33.81 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
42.905 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.18141 |
24.005 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32084 |
588.26 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
16.53 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
3396 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.40098 |
104.596 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
81.701 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
70.71 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.82062 |
54.2 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.72 |
34.72 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00454 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.42615 |
44.2 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19963 |
49.91 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.075 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
32.79 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
33.66 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
29 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
28.085 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.02448 |
6.192 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.27763 |
5.632 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.81449 |
71.44 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45666 |
6.662 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.77436 |
5.475 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02205 |
4.021 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16269 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16269 |
4.961 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3184 |
96.97 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.44425 |
7.3046 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.46796 |
8.0799 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0017 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00234 |
5.412 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02205 |
4.3221 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.7653 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2435 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.02448 |
7.0155 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FWD |
Ab Disruptors ETF |
0.938501 |
91.36 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.52738 |
76.18 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.517535 |
76.5001 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.610966 |
39.96 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.00126 |
48.86 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.4 |
37.5355 |
| IVV.AX |
iShares S&P 500 ETF |
0.33 |
66.17 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.62 |
52.67 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1095.48 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.177 |
41.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.61495 |
75.5241 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.0074 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.554128 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.01 |
45.8928 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.00028948 |
36.8 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.14586 |
41.65 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.262647 |
34.31 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0299149 |
5.544 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0249981 |
81.69 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.40098 |
104.6 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
19.94 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.46 |
57.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.46 |
65.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.33 |
58.27 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.55 |
174.11 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.66 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.54 |
204.27 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
44.71 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.17 |
51.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32105 |
54.963 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22185 |
81.85 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.476915 |
157.809 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.84 |
38.0156 |
| CAML |
Congress Large Cap Growth ETF |
2.51 |
37.56 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
133.38 |
| DCOR |
Dimensional ETF Trust |
0.129352 |
69.425 |
| LRGC |
AB Active ETFs, Inc. |
0.647485 |
74.16 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.22415 |
76.17 |
| AVLC |
American Century ETF Trust |
0.24 |
73.503 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.66 |
63.88 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.17 |
83.5 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00454 |
9.67 |
| VIGIX |
Vanguard Growth Index Institutional |
0.63079 |
234.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.2502 |
30.78 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.968799 |
39.024 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
50.71 |
| BAMG |
Brookstone Growth Stock ETF |
2.97492 |
36.19 |
| FFOG |
Franklin Focused Growth ETF |
2.17 |
45.08 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
38.16 |
| FELG |
|
0.14 |
38.63 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.930303 |
34.94 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.46796 |
7.465 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1914 |
6.466 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32084 |
588.615 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.41062 |
6.878 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.56034 |
41.5325 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02197 |
8.678 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1914 |
6.679 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00234 |
4.2998 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00234 |
4.5635 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2736 |
31.85 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.22305 |
6.8567 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.67526 |
6.36 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.27763 |
7.319 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.00728 |
39.81 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.08 |
35.67 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
32.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.22305 |
104.73 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.627 |
35.8972 |
| HQGO |
Hartford US Quality Growth ETF |
0.464959 |
56.012 |
| USRD |
Themes US R&D Champions ETF |
1.86 |
32.2271 |
| BRTR |
BlackRock Total Return ETF |
0.00869 |
50.39 |
| CLOD |
Themes Cloud Computing ETF |
3.99 |
33.1531 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00424 |
9.54 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.66 |
31.7 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.597467 |
27.6837 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.40098 |
105.58 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36 |
18.386 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.4 |
46.385 |
| GGUS |
|
0.86 |
59.983 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.318529 |
43.47 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.32056 |
287.36 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1914 |
6.28 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.660604 |
26.9 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.05 |
48.04 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.33 |
5.73 |
| NSCR |
Nuveen Sustainable Core ETF |
1.21123 |
30.023 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1914 |
577.5 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
16.43 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.31707 |
30.0905 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1914 |
559.25 |
| RND |
First Trust Exchange-Traded Fun |
0.7 |
27.7427 |
| AIFD |
TCW ETF Trust |
3.4 |
31.9178 |
| AIBU |
Direxion Shares ETF Trust |
2.73304 |
45.73 |
| VTWIX |
Vanguard Total World Stock Index I |
0.20204 |
271.05 |
| GARP |
|
0.60167 |
61.42 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.1735 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.660604 |
23.13 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.660604 |
21.79 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.236 |
29.452 |
| CGGE |
Capital Group Global Equity ETF |
0.42 |
29.82 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0965574 |
242 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2736 |
37.1625 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.125 |
50.16 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.704313 |
101.435 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.81 |
32.2553 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.12347 |
38.3733 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.22 |
61.0992 |
| FTGS |
First Trust Growth Strength ETF |
1.99 |
34.8471 |
| POWA |
Invesco Bloomberg Pricing Power |
1.587 |
89.5 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.22521 |
62 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.35 |
24.24 |
| ARTY |
|
0.29818 |
41.94 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13074 |
4.017 |
| WCMI |
First Trust WCM International Equity ETF |
2.58 |
15.63 |
| THRO |
|
0.4024 |
36.46 |
| TEK |
BlackRock ETF Trust |
1.24011 |
28.7 |
| BAI |
BlackRock ETF Trust |
1.32917 |
30.65 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
21.4483 |
| TTEQ |
T. Rowe Price Technology ETF |
0.938947 |
30.2654 |
| JEIP.L |
|
1.35218 |
1803.9 |
| IPM |
|
1.13639 |
1.95 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.870834 |
36.57 |
| RSMV |
Listed Funds Trust |
3.96 |
25.54 |
| GPTY |
|
2.66 |
44.25 |
| PEVC |
Pacer Funds Trust |
0 |
27.345 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.7191 |
30.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
26.5339 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.47 |
54.9251 |
| AVUQ |
Avantis U.S. Quality ETF |
0.34 |
56.4516 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0955636 |
26.9879 |
| DSPY |
Tema ETF Trust |
0.48 |
55.13 |
| ENDW |
Cambria Endowment Style ETF |
0.04 |
28.9909 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.38041 |
29.38 |
| TEC |
Harbor ETF Trust |
2.0252 |
25.8249 |
| BFRZ |
Innovator ETFs Trust |
0.4 |
25.8306 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.97 |
20.51 |
| NOWL |
|
199.986 |
20.8694 |
| IQSZ |
|
0.233 |
25.8448 |
