| SPY |
SPDR S&P 500 ETF Trust |
0.115356 |
690.38 |
| FB |
Meta Platforms, Inc. |
0.0958618 |
42.309 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11652 |
339.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
50.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.22 |
212.55 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.52941 |
122.59 |
| SSO |
ProShares Ultra S&P500 |
0.0918431 |
59.42 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0816466 |
229.38 |
| UPRO |
ProShares UltraPro S&P500 |
0.0728883 |
120.32 |
| IWF |
iShares Russell 1000 Growth ETF |
0.14969 |
480.47 |
| IVV |
iShares Core S&P 500 ETF |
0.12 |
693.39 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.102191 |
26.58 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.728674 |
487.01 |
| VTV |
Vanguard Value Index Fund |
0.32427 |
192.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.07181 |
142.36 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.108703 |
27.25 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1 |
150.71 |
| VOO |
Vanguard 500 Index Fund |
0.13099 |
634.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.35028 |
222.39 |
| ACWI |
iShares MSCI ACWI ETF |
0.07 |
142.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.173573 |
193.79 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.06 |
104.7 |
| SDY |
SPDR S&P Dividend ETF |
0.85722 |
140.36 |
| IWB |
iShares Russell 1000 ETF |
0.1 |
378.2 |
| VUG |
Vanguard Growth Index Fund |
0.18 |
495.07 |
| IVE |
iShares S&P 500 Value ETF |
0.25 |
214.23 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.34857 |
145.06 |
| FLOW |
SPX FLOW, Inc. |
1.68 |
36.3533 |
| OEF |
iShares S&P 100 ETF |
0.16 |
346.87 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.247753 |
29.95 |
| FHB |
First Hawaiian, Inc. |
0.55 |
26.25 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.132343 |
108.21 |
| IVW |
iShares S&P 500 Growth ETF |
0.13533 |
125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.249916 |
57.37 |
| DGRO |
iShares Core Dividend Growth ETF |
0.36 |
70.18 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.51009 |
90.59 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12932 |
170.37 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.24 |
103.66 |
| UDOW |
ProShares UltraPro Dow30 |
0.526322 |
60.37 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.39735 |
255.47 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00049 |
74.19 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00507 |
69.95 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00902 |
78.74 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.902531 |
76.34 |
| VV |
Vanguard Large Cap Index Fund |
0.1326 |
318.71 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0388 |
76.41 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
70.73 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0441 |
79.64 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.176019 |
47.37 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.24 |
200.99 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0528392 |
58.985 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.106724 |
74.78 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01479 |
50.015 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.92 |
119.88 |
| IWV |
iShares Russell 3000 ETF |
0.1 |
392.07 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.19433 |
280.84 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.206847 |
27.46 |
| DDM |
ProShares Ultra Dow30 |
0.569378 |
58.435 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
134.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.32 |
92.615 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.136019 |
81.47 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.190884 |
26.815 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07836 |
70.34 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.49 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.03 |
47.96 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.39 |
46.41 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.1 |
24.5 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.29 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0194084 |
23.4 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.107816 |
83.57 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.15605 |
403.8 |
| FDVV |
Fidelity High Dividend ETF |
0.38 |
57.09 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
44.925 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07438 |
233.06 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00948 |
107.36 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.084602 |
37.75 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.29 |
418.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11368 |
304.61 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.42226 |
142.48 |
| SCHK |
Schwab 1000 Index ETF |
0.105964 |
33.22 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.24915 |
93.26 |
| MILN |
Global X Millennials Consumer ETF |
2.62 |
47.405 |
| AIEQ |
AI Powered Equity ETF |
0.71 |
45.905 |
| AOR |
iShares Core Growth Allocation ETF |
0.04 |
65.41 |
| IBUY |
Amplify Online Retail ETF |
0.54 |
75.37 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.05 |
90.24 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.21 |
130.51 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.209932 |
19.556 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
83.6 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.865723 |
119.37 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.41641 |
104.78 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
163.27 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.76 |
| IOO |
iShares Global 100 ETF |
0.18 |
127.51 |
| IWL |
iShares Russell Top 200 ETF |
0.13 |
172.65 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11 |
95.525 |
| ILCG |
iShares Morningstar Growth ETF |
0.09 |
105.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5848 |
81.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0676 |
252.02 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.05 |
125.43 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.25079 |
89.165 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.424 |
59.98 |
| GENY |
Principal Millennials ETF |
0.318 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.36 |
58.28 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.11 |
22.575 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.220194 |
115.4 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.03 |
208.595 |
| ACSI |
American Customer Satisfaction ETF |
3.61 |
67.033 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.16 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
2.6 |
21.51 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.214959 |
19.7 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.106827 |
92.095 |
| CHGX |
AXS Change Finance ESG ETF |
1.09 |
27.54 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.02 |
61.32 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0383338 |
80.535 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.66 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.486736 |
167.26 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.37 |
53.695 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
2.75493 |
57.49 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.55 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.22481 |
86.08 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.37 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
41.735 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.52 |
17.77 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.17778 |
71.92 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049041 |
53.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0939 |
160.06 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1362 |
206.654 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08621 |
150.88 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16 |
104.72 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
90.09 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
165.94 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.6 |
67.36 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.96 |
61.58 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
120.29 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.86 |
76.69 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
86.755 |
| FTHI |
First Trust BuyWrite Income ETF |
0.26 |
23.83 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.57 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.17 |
86.38 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21362 |
24.2 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19971 |
24.26 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00281 |
46.62 |
| IYC |
iShares US Consumer Discretionary ETF |
1.03 |
104.84 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11 |
167.975 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.9 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
81.29 |
| ILCV |
iShares Morningstar Value ETF |
0.12 |
95.32 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.49 |
83.96 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.42 |
81.33 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.55 |
83.185 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.34 |
64.03 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
49.74 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.94 |
77.6 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.54 |
177.22 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.27 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
57.46 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15728 |
254.09 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.026411 |
296.575 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.18 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.23 |
99.09 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.179888 |
61.97 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.050746 |
131.415 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.459297 |
134.81 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.02066 |
114.5 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.116822 |
22.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.113742 |
69.33 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.292189 |
24.3 |
| PFM |
Invesco Dividend Achievers ETF |
0.269137 |
52.09 |
| PSET |
Principal Quality ETF |
1.2364 |
77.41 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
56.875 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.833 |
129.79 |
| PWS |
Pacer WealthShield ETF |
0.24 |
32.93 |
| PY |
Principal Value ETF |
0.00662519 |
53.06 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5829 |
81.85 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.169518 |
175.91 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.10125 |
144.12 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.698 |
21.23 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.126927 |
58.645 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.644901 |
133.2 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
164.13 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1184 |
49.125 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.302 |
50.965 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.110093 |
189.13 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.123663 |
74.83 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.141881 |
74.715 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.183563 |
104.944 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.132771 |
75.42 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.117798 |
56.88 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.23 |
141.12 |
| TMFC |
Motley Fool 100 Index ETF |
1.12 |
72.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.08 |
139.55 |
| UCC |
ProShares Ultra Consumer Services |
1.14025 |
55.035 |
| UGE |
ProShares Ultra Consumer Goods |
1.34 |
16.935 |
| URTH |
iShares MSCI World ETF |
0.08 |
187.72 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.34 |
66.995 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.43756 |
156.54 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.20672 |
134.49 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.114455 |
212.84 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11827 |
312.9 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.15499 |
123.62 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
451 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.28813 |
207.07 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.82 |
53.315 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05465 |
77.83 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.09 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.15 |
6.415 |
| IUS |
Invesco RAFI Strategic US ETF |
0.250368 |
57.595 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.26538 |
122.745 |
| VETS |
Pacer Military Times Best Employers ETF |
0.82 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.88 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.24 |
62.78 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.91 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
51.72 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
71.02 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
69.53 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
55.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.745 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
110.83 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.01 |
65.41 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.95 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.84 |
54.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1707 |
56.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.07674 |
74.44 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.13096 |
168.4 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.13045 |
110.29 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.35014 |
103.9 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.34887 |
71.02 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.11648 |
126.5 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.11604 |
118.47 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.26 |
197.96 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11664 |
114.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11664 |
114.42 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.52 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
39.09 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.92 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.5 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.1366 |
37.53 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.07542 |
187.09 |
| VPMCX |
Vanguard PrimeCap Fund |
0.07542 |
180.67 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.92584 |
33.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03398 |
68.13 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.7 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03398 |
111.16 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1313 |
558.94 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1313 |
558.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.7 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.91 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10792 |
177 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10792 |
356.26 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.47203 |
93.83 |
| VEIPX |
Vanguard Equity Income Fund |
0.47203 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07024 |
52.26 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07024 |
52.25 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07024 |
52.26 |
| VWNDX |
Vanguard Windsor Fund |
0.82455 |
22.23 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.29 |
| CBALX |
Columbia Balanced Fund |
0 |
55.23 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.41 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02571 |
50.82 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.100216 |
77.48 |
| VWINX |
Vanguard Wellesley Income Fund |
0.28741 |
25.57 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.28741 |
61.93 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.24 |
77.83 |
| VWELX |
Vanguard Wellington Fund |
0.24 |
45.08 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03718 |
49.48 |
| REVS |
Columbia Research Enhanced Value ETF |
1.02 |
28.65 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.52 |
77.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
39.715 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.52 |
37.39 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.661242 |
70.89 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.46 |
36.06 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.48 |
26.9 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.317 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
29.585 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.555003 |
24.83 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
33.555 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
33.7 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.44928 |
59.515 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.16 |
97.625 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.169423 |
63.06 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08219 |
55.82 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.61 |
35.02 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.19 |
42.595 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0754926 |
24.87 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0708968 |
23.01 |
| PEXL |
Pacer US Export Leaders ETF |
0.85 |
61.8424 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.984826 |
54.455 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
35.7 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.264584 |
64.39 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.87 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
58.95 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.38 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.65 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.19 |
52.02 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.19 |
44.205 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.46 |
42.07 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.1382 |
122.48 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.46 |
46.57 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
41.965 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
40.07 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.52 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.52 |
38.23 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.52 |
54.965 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
49.91 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.81 |
55.7701 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.52 |
44.06 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.46 |
48.05 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.46 |
49.57 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.52 |
51.01 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
124.835 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.46 |
36.8 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.46 |
39.19 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.52 |
54.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
33.99 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.52 |
46.88 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
50.325 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.82 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.46 |
44.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.52 |
40.8 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
39.82 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.41 |
48.39 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
49.725 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.52 |
46.925 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
39.13 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.52 |
43.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
32.805 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.52 |
43.62 |
| STLG |
iShares Factors US Growth Style ETF |
0.1714 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.46 |
37.445 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
43.86 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.46 |
38.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
58.2 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.46 |
39.43 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
42.48 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.37 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.52 |
48.905 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
113.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00037 |
61.67 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.28 |
50.365 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.21 |
51.72 |
| RECS |
Columbia Research Enhanced Core ETF |
0.62 |
41.31 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044295 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.46 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.04296 |
43.39 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.17 |
40.8563 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.46 |
39.975 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
53.21 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
44.975 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.085985 |
121.25 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
132.84 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.52 |
53.755 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.31 |
129.66 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
35.26 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.03 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.52 |
39.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
36.56 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.52 |
44.885 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.29 |
39.455 |
| SQEW |
LeaderShares Equity Skew ETF |
0.142053 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.73 |
57.97 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
69.5854 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
95.55 |
| FBCG |
Fidelity Blue Chip Growth ETF |
1.39 |
55.55 |
| HIPR |
Direxion High Growth ETF |
0.49 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
53.14 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
43.495 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.82 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.52 |
31.95 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
72.975 |
| ESGA |
American Century Sustainable Equity ETF |
1.3 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.11 |
47.73 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.169503 |
66.79 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.28 |
36.06 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.322722 |
45.46 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.000675 |
50.49 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.020391 |
46.58 |
| DRMU.TO |
Desjardins RI USA |
0.128417 |
50.33 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1722 |
40.39 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.195 |
49.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
33.7 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.53 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
40.32 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
35.26 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.37 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.39 |
29.94 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.38 |
29.46 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.59 |
32.91 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.58 |
29.03 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08578 |
50.05 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.24 |
45.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.05256 |
54.79 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.03223 |
37.24 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.02162 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.01131 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00983 |
26.56 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0259006 |
52.195 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.351556 |
21.26 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
2.46684 |
567.35 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.27 |
43.4725 |
| BUZZ |
VanEck Social Sentiment ETF |
0.71 |
33.77 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.52 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0773903 |
47.44 |
| DSJA |
Innovator Double Stacker ETF - January |
0.52 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.46 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
2.86 |
30.63 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.12 |
25.925 |
| LUXE |
Emles Luxury Goods ETF |
3.22 |
8.6 |
| LVOL |
American Century Low Volatility ETF |
0.57 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
38.415 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
20.01 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.46 |
19.975 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.52 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.46 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01823 |
63.74 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.13 |
53.36 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.24 |
74.18 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.74 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
40.73 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
29.81 |
| EJH |
E-Home Household Service Holdings Limited |
0.11 |
1.01 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.31 |
25.9994 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.39 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.16 |
75.005 |
| DFUS |
Dimensional U.S. Equity ETF |
0.106366 |
75.16 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0656549 |
40.13 |
| GTR |
WisdomTree Target Range Fund |
0.0024845 |
25.65 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.190729 |
877.6 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.53 |
7.752 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
81.33 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
59.978 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108384 |
55.51 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.11371 |
231.67 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.558 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0675706 |
100.175 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1299 |
87.69 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
111.415 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00165 |
80.286 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.230777 |
217.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11 |
142.905 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08 |
107.905 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31311 |
92.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00358 |
86.126 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00175 |
77.666 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05768 |
5.4016 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.29 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
92.65 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0828274 |
39.07 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.129225 |
54.51 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.359817 |
19.54 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.120801 |
154.78 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.198905 |
78.5 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.52753 |
36.525 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
87.98 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0070258 |
334.95 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.949353 |
27.39 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.05331 |
108.18 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
228.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.18 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0411 |
29.84 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.40316 |
517.56 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08219 |
380.59 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
114.58 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12077 |
146.94 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.13026 |
112.51 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
51.816 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07884 |
144.7 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0812574 |
121.845 |
| WTV |
WisdomTree U.S. Value Fund |
0.0024014 |
94.61 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11652 |
165.43 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.66546 |
116.655 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02599 |
6.299 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.129225 |
5104 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.16826 |
4064.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10857 |
36.679 |
| FOMO |
FOMO ETF |
0.99 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.13099 |
639.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.43 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.52 |
30.875 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07884 |
170.76 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07884 |
166.63 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.42 |
27.73 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.07246 |
73.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.13228 |
64.74 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
77.395 |
| JAVA |
JPMorgan Active Value ETF |
0.13 |
72.62 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.68 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.76 |
38.9 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.72 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.3 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.17 |
38.5406 |
| OCEN |
IQ Clean Oceans ETF |
2.42 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
8089 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.076282 |
290.77 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.198905 |
92.425 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.351556 |
1573.8 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.120801 |
182.24 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108384 |
4848.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.108384 |
59.87 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.190729 |
76695 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.190729 |
1033.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
713.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
3993.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
3470.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.537114 |
45.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
8.893 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
10.492 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.083 |
7010 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1299 |
103.49 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0341155 |
8.268 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0284033 |
9.2285 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8909 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.82122 |
18.248 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
46.29 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
39.19 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.78 |
26.7425 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01375 |
7.135 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.11772 |
69.7712 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.5105 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1281 |
34.9125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
109.37 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00165 |
4.855 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00165 |
94.56 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.35911 |
11.296 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.48 |
16.805 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66945 |
5945 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287123 |
50.105 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.11755 |
4264.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.129225 |
64.295 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.537114 |
69.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01375 |
104.72 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
70.75 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.230777 |
255.775 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.82122 |
13.531 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00574369 |
13444 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1226 |
92.72 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
103.9 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1278 |
38.38 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.592 |
1744.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.58227 |
1917.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
14.382 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
499.06 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
369.425 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31623 |
9.709 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32027 |
109.49 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.114612 |
510.61 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.025 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02596 |
4.17425 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.082421 |
48.05 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.40316 |
15407 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.40316 |
172.26 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.40316 |
10826 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.40316 |
145.475 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.537114 |
60.665 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11373 |
168.115 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08219 |
448.1 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.710888 |
21.6475 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.710888 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13 |
8.4515 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
57.6 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05297 |
4.35525 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05297 |
5.1085 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10857 |
61.102 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
129.11 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12077 |
168.66 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
61.132 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10857 |
49.536 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
49.7535 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
92.625 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12077 |
173.36 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12077 |
128.3 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00715109 |
442.025 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00715109 |
300.785 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.59768 |
12.983 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.713616 |
21.0725 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.112996 |
203.27 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.172995 |
106.84 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0812574 |
143.665 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0812574 |
119.355 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0876411 |
29.1225 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172995 |
9.351 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0784945 |
3825 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.10033 |
61.48 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120472 |
60.005 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.29566 |
7321 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.29566 |
98.695 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0256465 |
552 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.35 |
59.29 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08 |
10.516 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.172713 |
170.76 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
20.96 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.089565 |
43.2867 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.955 |
| METV |
Roundhill Ball Metaverse ETF |
0.4 |
18.87 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.23755 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
57.1588 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.1 |
16.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
59.7949 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.87 |
24.275 |
| ROCI |
ROC ETF |
1.11 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.22 |
39.5 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.079455 |
36.405 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.16 |
53.715 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.171555 |
43.7785 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
30.67 |
| FFND |
The Future Fund Active ETF |
0.95 |
30.595 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.23 |
35.475 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12077 |
124.83 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00049 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11652 |
165.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00308134 |
9.05 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.46 |
31.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
31.945 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.52 |
33.655 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.52 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.16 |
62.3934 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.52 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.52 |
31.605 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
33.695 |
| WINN |
Harbor Long-Term Growers ETF |
0.871195 |
31.525 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
81.21 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
37.38 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.050063 |
43.32 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.46 |
36.77 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
35.28 |
| CGGR |
Capital Group Growth ETF |
0.49 |
45.18 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.73 |
22.59 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.52 |
35.49 |
| DUHP |
Dimensional US High Profitability ETF |
0.0978257 |
38.51 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00013567 |
47.09 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0921 |
41.425 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4483 |
75.2626 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.4 |
40.25 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.477368 |
30.14 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.72 |
585.8 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0876411 |
24.725 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
7.7675 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0784945 |
43.805 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.29399 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00715109 |
16.625 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08 |
7029 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
131.42 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.659509 |
69.34 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00715109 |
241.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
9.45 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0828743 |
140.071 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00715109 |
375.54 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.46684 |
481.35 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08 |
11.168 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
7.85 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
3426 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08 |
12028 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0127733 |
119.435 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0127733 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09094 |
7.4182 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
2.46684 |
567.6 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.806366 |
70.78 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08219 |
379.81 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0873 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08243 |
95.162 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.19 |
64.27 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08243 |
32.22 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.31 |
1267 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31623 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.336333 |
137.137 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
627.4 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.115324 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.115324 |
97.012 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0070258 |
59.992 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
255.3 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.172713 |
170.681 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.115324 |
62.35 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.115324 |
11544 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
138.72 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0070258 |
335.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.336333 |
116.426 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11 |
143.14 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.172713 |
98.614 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
423.52 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.722586 |
0.5243 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
11.616 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0070258 |
192.42 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.114612 |
584.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11594 |
8282 |
| 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 |
0.11473 |
32.474 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13026 |
96.875 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16915 |
38.54 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17008 |
39.91 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.220792 |
42.26 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
95.91 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.592 |
23.05 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.58539 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1815 |
65.6 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.115008 |
32.685 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.1628 |
143.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
711.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.549838 |
52.35 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.009 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.66332 |
153.48 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.40316 |
123.31 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.190729 |
874.572 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.05331 |
107.585 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.04002 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11 |
127.64 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120472 |
51.1 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
58.23 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0251084 |
157.884 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0259006 |
44.6869 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0294848 |
546.681 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08 |
9.8798 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0784945 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.25 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0127733 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0873 |
119.42 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.08696 |
44.83 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.082421 |
40.739 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
10.181 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.115324 |
89.796 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4989 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13 |
8.6644 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.114612 |
16.844 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.82 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13026 |
132.72 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.28 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1815 |
61.33 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
15.148 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.359817 |
23.0925 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.112996 |
153.32 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0256465 |
552.618 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0259006 |
3891.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.351556 |
18.0939 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
2.48 |
2401.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.112996 |
138.575 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.115008 |
27.685 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.02352 |
405.377 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
12.188 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.1 |
7.206 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
13.236 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0294848 |
592.698 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1226 |
202.21 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0821 |
248.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.076282 |
246.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11373 |
12470 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22606 |
9172.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.112996 |
22.662 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.230777 |
217.976 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.230777 |
256.195 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.858736 |
65.6 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.24183 |
74.405 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.120472 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
2.36078 |
94.75 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
60.53 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1278 |
32.565 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0411 |
2592 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
95.51 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
135.16 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.504 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.01659 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.01659 |
4274 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.52753 |
36.655 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.198905 |
78.825 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.40316 |
514.64 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.29741 |
34.565 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.40316 |
130.458 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
1.98896 |
46 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.59768 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0675706 |
108.12 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0675706 |
121480 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0675706 |
1282.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0675706 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.385 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01375 |
82.392 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02126 |
4.99325 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.677 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00175 |
4.7207 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.5734 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
5.795 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.4765 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02599 |
100.775 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14352 |
99.81 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00165 |
5.728 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00175 |
91.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00175 |
5.98 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14352 |
6.26 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02602 |
5.2597 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05768 |
5.016 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01987 |
3.713 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00175 |
6.2025 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01987 |
6.298 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00165 |
4.35375 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
40.677 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.120801 |
155.959 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.11755 |
60.86 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.129225 |
68.895 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0284033 |
12.466 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0341155 |
11.166 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01987 |
4.26825 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00175 |
4.6315 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.27 |
36.91 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0828274 |
3409.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287123 |
3710.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.287123 |
42.455 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.10033 |
37.745 |
| STRV |
Strive 500 ETF |
0.12 |
44.63 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00049 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.057192 |
48.055 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
24.85 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
33.79 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.123037 |
44.04 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
26.67 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
37.1 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
36.66 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.710751 |
27.085 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
53.865 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.444251 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.41 |
37.515 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
51.565 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.254058 |
66.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.19 |
28.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11364 |
667.6 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0812574 |
10637 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0259006 |
44.365 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.72 |
409.25 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.31 |
17.13 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
11.218 |
| JKE |
iShares Morningstar Growth ETF |
0.09 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0441803 |
68.03 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.46 |
39.48 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.25262 |
14.948 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.11755 |
4503 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.083 |
80.37 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.98 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.220792 |
42.245 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
48.363 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.32427 |
75.24 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1202 |
171.43 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.27 |
36.885 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172995 |
7907 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14352 |
84.7 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.11772 |
59.274 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12077 |
142.96 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.112996 |
172.325 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.34857 |
43.74 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.00574369 |
154.02 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.29566 |
83.85 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
43.12 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.15605 |
209.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.226368 |
16.61 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.37 |
254.8 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1326 |
160.93 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.01659 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02602 |
4.4615 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.115324 |
13.319 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.31 |
14.506 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.13026 |
98.24 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13026 |
130.887 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.52 |
33.46 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
54780 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08219 |
33232.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
740.23 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.172995 |
90.56 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
95 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
7692.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02599 |
85.492 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0873 |
140.95 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.108384 |
4442.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
2901 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.115008 |
2410 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.198905 |
6855.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08 |
12.404 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01375 |
88.748 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00507 |
10.63 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.351556 |
17.938 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.26 |
76.44 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13026 |
110.955 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
81.805 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11 |
15834.5 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0441803 |
5035 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.78 |
36.1525 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66945 |
80.33 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11373 |
142.8 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00717 |
22.635 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08 |
80.558 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11257 |
52.696 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1698 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.207658 |
32.37 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17008 |
3482.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1116 |
2868.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.938 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
69.39 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.19 |
47.59 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01987 |
87.186 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
604.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10857 |
42.069 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02126 |
4.2373 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12 |
5090.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08961 |
5.79 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
52800 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11424 |
3433.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.51 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6755 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07884 |
123.34 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.237606 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.120472 |
4451 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05768 |
4.257 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.38 |
54.99 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.27 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1299 |
9829 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.230777 |
18963 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.21248 |
15.852 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
4.9289 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0070258 |
232.225 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0441803 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
68.7787 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11 |
9492 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08961 |
5.403 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
68.36 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0127733 |
140.585 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.9225 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.7825 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.858736 |
57.12 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.082421 |
35.54 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08961 |
7.823 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.16915 |
38.625 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.72 |
498.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66945 |
68.1 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01987 |
7624.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0812574 |
28.7 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.115008 |
32.5788 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01445 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5415 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
75.25 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1278 |
2842 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0070258 |
5238.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
8.255 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
7099 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.713616 |
1563.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.58 |
24.42 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.29741 |
29.17 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10857 |
45.2025 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.949353 |
32.555 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.722586 |
0.5269 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.08696 |
3320 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02602 |
3.6627 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.806366 |
60.08 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.48 |
14.272 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.858736 |
8.43 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.713616 |
17.94 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
1.98896 |
0.5279 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.11 |
128.255 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00175 |
67.725 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0133439 |
12.695 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
49.455 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00175 |
4.2762 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0873228 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.48 |
1244 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.127471 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.11 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.08696 |
38.005 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1741 |
4850 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
117.605 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.001 |
4.921 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0889 |
10432.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0714 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.11772 |
5175.8 |
| MVP |
Roundhill Pro Sports Media & Apparel ETF |
2.43 |
12.325 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31311 |
10.486 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
4311 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.129225 |
58.41 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
60.57 |
| HLGE |
Hartford Longevity Economy ETF |
0.0707475 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0294848 |
546.2 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.24183 |
62.99 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
94.36 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
99.97 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1299 |
7659.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.083 |
94.91 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.22606 |
105.14 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.858736 |
77.33 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11594 |
94.828 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
47.984 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.35911 |
17.6375 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.076282 |
215.03 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.82122 |
15.49 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05135 |
45.2315 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.27 |
32.18 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00715109 |
32785 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.108384 |
65.475 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14352 |
73.83 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
53.955 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.805204 |
88.675 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08 |
108.02 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.272 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1815 |
4539 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08961 |
7.3115 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.72 |
586.47 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07884 |
126.3 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.129225 |
54.75 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0821 |
293.02 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0441 |
21.68 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.659509 |
6046 |
| VWNFX |
Vanguard Windsor II Fund |
0.12136 |
47.43 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.19004 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
8.89 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.114612 |
689.8 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.6 |
869.9 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
46.95 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.112996 |
15052 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0828274 |
46.1 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
10.646 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.26654 |
2875.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00062 |
3.7878 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.19 |
54.48 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
39.335 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02599 |
74.575 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01987 |
102.92 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.05 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05768 |
4.7715 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00165 |
70.065 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0133439 |
10270 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.6 |
64475 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00717 |
25.785 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08 |
1131.75 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.199514 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
9722 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.17 |
39.04 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1019.4 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.01659 |
48.06 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
8101.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.167201 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05768 |
5.696 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.35028 |
60.34 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13099 |
639.7 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08243 |
34.67 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.172995 |
10.998 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0127733 |
47.863 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0388 |
20.5 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.076282 |
23.93 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.1518 |
66.33 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00902 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08894 |
109.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.26654 |
36.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07181 |
50.38 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.114612 |
16.842 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08 |
9.468 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.001 |
4.146 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
111.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
38.325 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.73 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.138833 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.23 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.115008 |
27.652 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.52 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.93 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.12 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.46 |
42.16 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
45.81 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11364 |
567.08 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00715109 |
375.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.52 |
29.725 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
129.21 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.121549 |
40.6311 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.82 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.336333 |
116.265 |
| SCIU |
Global X Scientific Beta US ETF |
0.53 |
33.4801 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.11755 |
51.56 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.52 |
38.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.336333 |
164.175 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00715109 |
15.425 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07884 |
141.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0812574 |
101.375 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.46 |
40.395 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.52 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
31.37 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.46 |
40.65 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.46 |
44.835 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.49 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
627.44 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.260177 |
17.75 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.185378 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.55 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.42 |
374.169 |
| DFLV |
|
0.00210561 |
34.6 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.230777 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13026 |
111.067 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
88.197 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.58156 |
31.988 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.405124 |
33.71 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
76.71 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0123873 |
59.51 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00049 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.1518 |
47.75 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01317 |
53.24 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
74.4 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
34.495 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
34.925 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
31.555 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
29.775 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.205 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.063 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02602 |
3.9788 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
6.699 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.26 |
11.5801 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.162 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11 |
102.8 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.11 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09094 |
7.8375 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.6609 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.17 |
8.8284 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.184 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00358 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.001 |
5.4998 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02602 |
4.3174 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.7596 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.15271 |
9.4477 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7762 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.53 |
9.1426 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12136 |
84.12 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10702 |
13.88 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09 |
32.375 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.172322 |
42.3547 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.17139 |
53.59 |
| IVV.AX |
iShares S&P 500 ETF |
0.12 |
68.62 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.672 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.79541 |
58.05 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.4 |
28.27 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.17 |
80.53 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.2 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.11529 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0422051 |
38.53 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.212218 |
44.77 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0918443 |
39.64 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0575764 |
88.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13026 |
110.94 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00795434 |
15.3613 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
69.388 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.22 |
61.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.09318 |
153.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0081 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.11652 |
504.96 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
62.95 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.22 |
53.13 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.18 |
187.62 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
92.65 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.18 |
228.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08936 |
120.83 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00609 |
42.6 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.11134 |
112.72 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
2.06 |
130.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.78843 |
144.48 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00349 |
43.12 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04452 |
53.38 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12 |
58.386 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.58156 |
48.306 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08 |
86.58 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
2.46684 |
480.53 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.172713 |
170.874 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
1.07556 |
13.548 |
| CVRD |
Madison Covered Call ETF |
1.64 |
18.954 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
41.365 |
| DIVL |
Madison Dividend Value ETF |
1.28 |
23.225 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07884 |
141.4 |
| SPDG |
SPDR Series Trust |
0.667692 |
41.33 |
| DCOR |
Dimensional ETF Trust |
0.0391435 |
74.62 |
| LRGC |
AB Active ETFs, Inc. |
0.277419 |
78.44 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08 |
80.64 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.19664 |
64.52 |
| CGBL |
Capital Group Core Balanced ETF |
0.37 |
35.82 |
| AVLC |
American Century ETF Trust |
0.18 |
79.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
67.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00049 |
9.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.37 |
254.81 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.21412 |
32.2 |
| IRTR |
iShares Trust |
0.03 |
30.925 |
| ITDG |
iShares Trust |
0.06 |
37.98 |
| ITDI |
iShares Trust |
0.06 |
37.94 |
| ITDH |
iShares Trust |
0.06 |
37.985 |
| ITDF |
iShares Trust |
0.05 |
37.495 |
| ITDC |
iShares Trust |
0.04 |
34.2 |
| ITDB |
iShares Trust |
0.03 |
33.07 |
| ITDD |
Integrated Data Corp. |
0.04 |
35.475 |
| ITDE |
iShares Trust |
0.05 |
36.465 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.286969 |
41.275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
53.28 |
| BAMV |
Brookstone Value Stock ETF |
2.47994 |
32.73 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
36.2 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.100258 |
75.185 |
| CGUS |
Capital Group Core Equity ETF |
0.26 |
40.69 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02599 |
5.5188 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.17 |
8.088 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0742 |
6.86 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12 |
628.282 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21032 |
97.7028 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.22 |
35.455 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.14583 |
44.775 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.48574 |
2007.75 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01987 |
4.5165 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0742 |
7.135 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.001 |
4.2987 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.001 |
4.597 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.11559 |
33.56 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05768 |
4.8453 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21926 |
96.4042 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08 |
7.3532 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
2101.75 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.50067 |
46.27 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.32783 |
20.845 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.26654 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.48574 |
19.49 |
| SWLSX |
Schwab Large-Cap Growth |
0.685241 |
43.05 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.64 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.53 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08 |
111.4 |
| HQGO |
Hartford US Quality Growth ETF |
0.316378 |
60.97 |
| BRTR |
BlackRock Total Return ETF |
0.0158 |
50.863 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00159 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.633972 |
32.83 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13026 |
112.48 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07939 |
19.706 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11211 |
49.075 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.22 |
54.6137 |
| GGUS |
|
0.18 |
64.755 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.117863 |
46.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11652 |
310.36 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0742 |
6.6364 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.49 |
38.82 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
71.96 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0711 |
622.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.220776 |
17.79 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00791 |
32.53 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
23.925 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.45 |
30.36 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0742 |
597.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.114612 |
14.4 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.19664 |
78.6 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.114612 |
585.2 |
| INCE |
|
0.4 |
61.635 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07181 |
290.42 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.114612 |
16.988 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.03 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.095414 |
31.29 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
24.08 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0070258 |
254.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.11559 |
39.72 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.133838 |
51.39 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0000369945 |
106.61 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.58 |
21.1107 |
| NBCR |
Neuberger Berman Etf Trust |
0.35 |
31.98 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.73 |
28.235 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.115282 |
81.46 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.11185 |
4.1975 |
| DXUV |
Dimensional ETF Trust |
0.0780636 |
60.66 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0259006 |
52.13 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.06785 |
24.78 |
| WCMI |
First Trust WCM International Equity ETF |
1.8 |
17.105 |
| THRO |
|
0.06201 |
39.14 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
22.89 |
| ITDJ |
iShares Trust |
0.06 |
29.51 |
| JEIP.L |
|
0.7406 |
1841.3 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.122584 |
38.753 |
| PEVC |
Pacer Funds Trust |
0 |
29.825 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.420162 |
33.1764 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
27.58 |
| AVUQ |
Avantis U.S. Quality ETF |
0.11 |
61.08 |
| ASLV |
Allspring Exchange-Traded Funds |
1.49 |
28.2885 |
| DSPY |
Tema ETF Trust |
0.13 |
58.9891 |
| ENDW |
Cambria Endowment Style ETF |
0.08 |
31.5948 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.14 |
31.41 |
| BFRZ |
Innovator ETFs Trust |
0.31 |
26.99 |
| IQSZ |
|
0.063 |
28.1693 |
| VFFSX |
Vanguard 500 Index Fund |
0.13099 |
339.18 |
| URSP |
ProShares Trust |
0.134139 |
41.9762 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.1 |
29.75 |
| VWNEX |
Vanguard Windsor Admiral |
0.82455 |
74.93 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07884 |
131.44 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.12 |
82.5833 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.11 |
83.1238 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.08696 |
38.038 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.083 |
80.29 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.11772 |
59.27 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.676 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0127733 |
23.04 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.115324 |
11.296 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0784945 |
48.285 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
12.838 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133439 |
10.18 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.172995 |
10.982 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.11 |
20.83 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
80.36 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1815 |
51.95 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17008 |
43.025 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.27 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.13 |
55.5852 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0251084 |
125.78 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.12 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0822803 |
25.1609 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.149243 |
25.35 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0742 |
8.414 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.49592 |
36.98 |