| SPY |
SPDR S&P 500 ETF Trust |
0.026591 |
690.62 |
| QQQ |
Invesco QQQ Trust |
0.114 |
609.65 |
| FB |
Meta Platforms, Inc. |
0.0222978 |
42.0684 |
| IWM |
iShares Russell 2000 ETF |
1.81844 |
265.02 |
| XLK |
Technology Select Sector SPDR Fund |
0.141286 |
141.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02266 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0228364 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0193558 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.01902 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0235781 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01424 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0251115 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
1.45518 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.02505 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0199259 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
0.0151672 |
50.59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185617 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.1 |
151.88 |
| VUG |
Vanguard Growth Index Fund |
0.06041 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
222.07 |
| QLD |
ProShares Ultra QQQ |
0.0377587 |
68.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.046954 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.69 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0597057 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.05496 |
59.45 |
| VB |
Vanguard Small Cap Index Fund |
0.75 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.380631 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.32303 |
253.49 |
| VGT |
Vanguard Information Technology Index Fund |
0.1145 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.161245 |
220.65 |
| VV |
Vanguard Large Cap Index Fund |
0.02585 |
317.61 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
1.96988 |
655.32 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012271 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.10704 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.595 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.105664 |
107.49 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0478873 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.03069 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.16166 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.26 |
135.57 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.11 |
17.67 |
| IWO |
iShares Russell 2000 Growth ETF |
3.59029 |
339.48 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.25 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
1.97531 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.044479 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0059342 |
71.72 |
| IYW |
iShares U.S. Technology ETF |
0.11 |
193.49 |
| IXN |
iShares Global Tech ETF |
0.08 |
106.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0107836 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08531 |
69.72 |
| VBK |
Vanguard Small Cap Growth Index Fund |
1.59 |
316.39 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.6 |
228.18 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.516 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.034 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.688286 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.38844 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.58 |
217.96 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.68 |
134.506 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.65 |
| HDG |
ProShares Hedge Replication ETF |
0.319194 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.023182 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.145092 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
3.6864 |
99.8 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22367 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.640001 |
53.95 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.42461 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018388 |
37.9566 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.226056 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
2.65273 |
104.71 |
| ROM |
ProShares Ultra Technology |
0.110146 |
89.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02288 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0243927 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02712 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.07 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1.52 |
36.43 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
2.92 |
64.1701 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.1638 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.482 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.46 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.94 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.06 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.430461 |
81.72 |
| PSJ |
Invesco Dynamic Software ETF |
0.425297 |
32.65 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
1.23 |
38.78 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.675982 |
102.55 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
7.366 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0192 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.303813 |
64.84 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
1.312 |
139.35 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.59 |
64.0736 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.097282 |
120.8 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.17 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.43 |
61.3 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.257 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.85 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.507597 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.248497 |
46.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0478951 |
95.8959 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.204378 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.204954 |
51.03 |
| CSM |
ProShares Large Cap Core Plus |
0.0575543 |
79.79 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0011272 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057501 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0704 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.048 |
212.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.12 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.8 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169.1 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.76 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.39 |
124.663 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.57 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ICVT |
iShares Convertible Bond ETF |
0.29926 |
104.41 |
| IGM |
iShares Expanded Tech Sector ETF |
0.1 |
125.75 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.0929415 |
42.77 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
2.84 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
1.51 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.23 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
82.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.33581 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.37825 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.29498 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
70.53 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.33 |
54.8 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.12 |
64.07 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.55 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.46 |
76.8194 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013515 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.221 |
63.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.025 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.4785 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.026802 |
22.92 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.269 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027927 |
69.2 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.514398 |
61.03 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.632 |
88.6912 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.07 |
78.1278 |
| PWC |
Invesco Dynamic Market ETF |
1.038 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.19 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0405 |
83.04 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.016439 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.007014 |
149.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.91465 |
79.5 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.025098 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.656053 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0300529 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0342237 |
75.13 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0322016 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.027561 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.127895 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.252498 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0057802 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.185898 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.27 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.66 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026689 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02405 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02283 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05311 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.054 |
214.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
3.05 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
1.5 |
107.1 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.16557 |
154.68 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.7104 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
115.602 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.31 |
50.08 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.18 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.98 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
63.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.06328 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.11711 |
61.67 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0121 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01484 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.14548 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02498 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02461 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0226 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02226 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.38844 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.38844 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02258 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02258 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18346 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.23 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02501 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02501 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02198 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02198 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01404 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01404 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01404 |
52.45 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.84896 |
117.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.013891 |
79.82 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
12.924 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0042 |
49.89 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.86 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
1.44 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.52 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.678307 |
74.41 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.1 |
26.84 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.43 |
47.51 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.85388 |
31.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.02 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01407 |
55.23 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
37.93 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
8.647 |
108.95 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.98 |
48.52 |
| XGN |
Exagen Inc. |
0.08 |
3.51 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02816 |
120.65 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.03 |
92.97 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25651 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.98 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.98 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.45 |
15.68 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.08 |
37.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0003 |
61.57 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
51.37 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0006747 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00825 |
44.01 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.33 |
30.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
1 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0200931 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
1.31 |
115.185 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
95.18 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
7.24 |
50.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.98 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.88939 |
30.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1655 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.1 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01009 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0062 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00416 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00215 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00189 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00936088 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00944461 |
285.2 |
| BUZZ |
VanEck Social Sentiment ETF |
2.98 |
31.49 |
| BTEK |
BlackRock Future Tech ETF |
1.38264 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0375901 |
47.92 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
1.55566 |
38.25 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.46 |
42.93 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.22 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.64698 |
48.715 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.926309 |
38.49 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.114 |
251.01 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.09 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
4.38661 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.321248 |
48.1935 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
5.65 |
15.55 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.12 |
27.16 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107568 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.49 |
25.265 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.23 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02302 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0266607 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.100749 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.109201 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.042442 |
41.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00944461 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0302349 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.346835 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02559 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0415244 |
100.44 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0199259 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0132 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.259466 |
84.77 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0149956 |
169.64 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.259466 |
62.9 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000933849 |
40.205 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0199259 |
157.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0583366 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0241437 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0186 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02403 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02485 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01564 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0193632 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02266 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0.02505 |
640.46 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1169 |
40.71 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.187299 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01564 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01564 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.64 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11422 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00887 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.03 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02174 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
79.725 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.4 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.29 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.16873 |
1430.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02 |
16.3003 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.015598 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.153743 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.153743 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00944461 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0149956 |
200.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0302349 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0302349 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0252306 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0132 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01892 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02625 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.00349 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15385 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0278 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.09 |
40.3 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10624 |
17.03 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.09 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.16 |
8.14 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.457523 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0252306 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0273 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0079 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.026618 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.008312 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.020307 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0252306 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02584 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0186 |
448.475 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.179896 |
32.895 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02403 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02403 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02403 |
126.82 |
| VPN.L |
Global X Data Center REITs & Digital Infrastructure UCITS ETF |
2.262 |
21.97 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.746 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.179896 |
44.87 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027802 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.171211 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0193632 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0193632 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0235763 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.171211 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0223106 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0306675 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0527488 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.032654 |
59.37 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.674314 |
27.8 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.49 |
64.42 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0067545 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.018859 |
43.1558 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.12 |
15.864 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
1.38 |
70.32 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.012377 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.106155 |
42.3906 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.12 |
28.2546 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.22 |
| NSCS |
Nuveen Small Cap Select ETF |
1.75 |
26.85 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02403 |
123.375 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.75 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.16166 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.58 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02266 |
166.06 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.79692 |
36.7346 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.004381 |
43.46 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.51 |
29.63 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.230414 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0477779 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
-0.0475322 |
21.99 |
| FMET |
Fidelity Metaverse ETF |
1.91 |
34.0868 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.25553 |
27.7817 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.118 |
41.7729 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0235763 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0223106 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0214396 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11422 |
10.72 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.16922 |
205.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00944461 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00010004 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00010004 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0241437 |
82.658 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.159907 |
57.38 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02 |
7.2523 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.346835 |
677.255 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0784543 |
113.6 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0186 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0197 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01852 |
96.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.086141 |
147.46 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01852 |
32.075 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0410314 |
136.946 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.09 |
2961 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0264391 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0264391 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0583366 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0264391 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0264391 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0583366 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0410314 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.02106 |
0.18875 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0583366 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.026618 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0245 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02455 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02485 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1711 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000184856 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.674314 |
2048.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.457523 |
52.71 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.0458084 |
11.286 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.153743 |
537.841 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.10091 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.032654 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00905779 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00936088 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00843543 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.11418 |
14.638 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0223106 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.259466 |
62.885 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0199259 |
156.873 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00010004 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0197 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0176 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.020307 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0264391 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0443 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.026618 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02485 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01892 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1711 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.027802 |
152.3 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0885401 |
134.55 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0067545 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00936088 |
4223.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.10624 |
2431.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.027802 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000184856 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.15385 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0306675 |
15084 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00843543 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0273 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.012175 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.015598 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02584 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.027802 |
22.565 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.032654 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
4839 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0079 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000933849 |
40.2 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0415244 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0415244 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0415244 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0415244 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0149956 |
169.299 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.9247 |
3412.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0527488 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.75 |
132.89 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0208751 |
47.78 |
| TIME |
Clockwise Capital Innovation ETF |
2.03 |
24.225 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.76 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0546763 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0104027 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.16 |
29.4977 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.07 |
35.4301 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
60920 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
829.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02604 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0193632 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00936088 |
48.675 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.06 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.19933 |
8.261 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
14.648 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0784543 |
96.19 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.22 |
99.71 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.20614 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0273 |
170.655 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.086141 |
124.82 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.171211 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02625 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02403 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027802 |
171.53 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.179 |
1211.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0772757 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.58 |
165.44 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06041 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02585 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0264391 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02485 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02485 |
130.812 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0186 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15567 |
12.174 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.02106 |
0.1592 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.171211 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0197 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0302349 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000184856 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
1.59 |
111.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02485 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05375 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02584 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02588 |
52.516 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
55.75 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1844 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0885401 |
114.02 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.0458084 |
9.755 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02579 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.00349 |
28.365 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
2.378 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01782 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0199259 |
13622 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.13808 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02478 |
3428.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01564 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0809628 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.032654 |
4322.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16486 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0132 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04265 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0583366 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.33 |
120.94 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.09 |
34.13 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01782 |
5.44 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.078039 |
212.855 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00010004 |
142.55 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.16 |
5.9815 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.020307 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09 |
1052.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01782 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.85 |
79.93 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07446 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0193632 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000184856 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0085 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0583366 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0885401 |
9891 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0176 |
3325 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15068 |
14.42 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0162724 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0209079 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0261926 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.036536 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0176 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1711 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
117.405 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0197 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0099 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02625 |
5107.6 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.193433 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00843543 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
101.06 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.9247 |
46.445 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0132 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
96.05 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0245 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.015598 |
218.17 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.159907 |
4973 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0306675 |
173.335 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.38264 |
6.3625 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18522 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.259466 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0302349 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1711 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01782 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01564 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.012175 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.75 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.026618 |
689.62 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.16 |
65.86 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.16 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.027802 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03985 |
2956.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.674314 |
23.52 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09 |
12.132 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
1.53914 |
42.86 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.11418 |
1430.6 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0162724 |
10181 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00944461 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00011358 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0209079 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.191726 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.33 |
112.39 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03304 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02505 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01852 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.171211 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00010004 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.015598 |
24.415 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02 |
13.786 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03081 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.16166 |
372.96 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.1145 |
378.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01786 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03985 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01424 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.026618 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
928.25 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000184856 |
27.012 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
2.31 |
28.19 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02604 |
564.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.18114 |
38.9 |
| MEME |
Roundhill MEME ETF |
3.59 |
6.85 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.027502 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.98 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.11 |
30.1381 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0410314 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.153743 |
538.5 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.29 |
65.27 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0410314 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01564 |
144.28 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.45901 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0193632 |
102.525 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.53 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.656053 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| TWHIX |
American Century Heritage Investor Class |
0.27 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0887229 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.09 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
374.169 |
| DFLV |
|
0.0241255 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02485 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
85.73 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.102561 |
35.027 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.25 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0030507 |
57.14 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03081 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.56265 |
6.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0606 |
5.532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.07222 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-6.17 |
14.15 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| FWD |
Ab Disruptors ETF |
0.538727 |
112.2 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.057819 |
41.28 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.12 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.01 |
60.77 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.16166 |
406.34 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.42461 |
46.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05583 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.386313 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0217034 |
38.38 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0538263 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02485 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.54614 |
13.4818 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.06 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01866 |
147.2 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.51374 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02266 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.06 |
53.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01756 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02047 |
106.53 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.102561 |
53.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01564 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0274232 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| CVRT |
Calamos ETF Trust |
2.28216 |
42.4107 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.65 |
83.51 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.58 |
408.25 |
| VIGIX |
Vanguard Growth Index Institutional |
0.06041 |
241.29 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.81 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
51.95 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00302337 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.77 |
78 |
| FELG |
|
0.03 |
40.25 |
| FESM |
|
0.13 |
40.38 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0158 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02 |
42.395 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0158 |
7.276 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.0703814 |
53.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03985 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.0548978 |
60.2385 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.06 |
35.9461 |
| USRD |
Themes US R&D Champions ETF |
1.39 |
32.9539 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
7.366 |
124.71 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.06 |
36.76 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.60063 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02485 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0091 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02603 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| GGUS |
|
0.03 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0248428 |
46 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
2.92 |
88.49 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02266 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0158 |
6.6688 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.02 |
53.05 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.31 |
35.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.0518575 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0158 |
631.8 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.411842 |
20.81 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03 |
32.4554 |
| DTCR |
|
2.24 |
24.59 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0158 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.026618 |
14.358 |
| RND |
First Trust Exchange-Traded Fun |
0.11 |
29.04 |
| AIFD |
TCW ETF Trust |
0.21 |
38.52 |
| AIBU |
Direxion Shares ETF Trust |
2.10826 |
43.415 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.026618 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01424 |
298.81 |
| GARP |
|
0.12 |
68.33 |
| RSSL |
Global X Funds |
1.82 |
103.93 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.51 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.026618 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.028499 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0583366 |
253.25 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.085 |
52.61 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145972 |
52.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.05 |
61.9723 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.425297 |
62.64 |
| PTL |
Inspire 500 ETF |
0.102989 |
259.77 |
| ARTY |
|
3.19 |
50.68 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.11 |
29.8292 |
| SMCX |
Defiance Daily Target 2X Long SMCI ETF |
0.03 |
14.38 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.026566 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0420295 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00936088 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.02 |
29.7222 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.12 |
70.868 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
23.28 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.51315 |
27.525 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
1.2 |
24.6 |
| IPM |
|
0.1 |
1.72 |
| XUDV |
|
0.21 |
28.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.07 |
29.1 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.16 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.04 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.06 |
26.975 |
| XOEF |
iShares Trust |
0.09 |
27.2 |
| YNOT |
Horizon Digital Frontier ETF |
0.12 |
28.2152 |
| VFFSX |
Vanguard 500 Index Fund |
0.02505 |
339.57 |
| TRUT |
VanEck Technology TruSector ETF |
0.01 |
25.622 |
| SLTY |
Tidal Trust II |
-4.04 |
29.2 |
| URSP |
ProShares Trust |
0.141479 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.07 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01564 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.190058 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
0.54 |
60.3263 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
2.5 |
25.37 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0176 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.008 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02625 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.01892 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00010004 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0264391 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0223106 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0162724 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.171211 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1711 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02876 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00905779 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0186853 |
25.1863 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
1.4071 |
30.8414 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0981349 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0158 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.04 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |