| SPY |
SPDR S&P 500 ETF Trust |
0.014497 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.015693 |
42.0684 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0 |
73.67 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01174 |
340.96 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0 |
90.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.196716 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.0115464 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0105656 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0097139 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0128689 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.03 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00772 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0139697 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01279 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.03438 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.01034 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207726 |
202.26 |
| EIDO |
iShares MSCI Indonesia ETF |
0 |
17.6 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0.02 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
222.07 |
| FHB |
First Hawaiian, Inc. |
0.11861 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.026064 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.0254 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0322895 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.02998 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08035 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.10574 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02407 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.173309 |
32.64 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06 |
122.88 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.099562 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.61 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.35867 |
55.78 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017047 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.1568 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.041501 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.155091 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.902 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.06 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0197389 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.015901 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.20453 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0185228 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.24548 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09649 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
49.07 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.52 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.43 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016204 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.15334 |
390.37 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0049 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.00984 |
37.9566 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
14.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0118 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0135681 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02045 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
83.1638 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.205767 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.19 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02061 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.01569 |
102.13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.2537 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0142 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.19 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.01 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.029496 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.13 |
205.93 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.61 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.266165 |
46.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.155115 |
95.8959 |
| CSM |
ProShares Large Cap Core Plus |
0.172607 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.35 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03063 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00797 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.060192 |
56.4 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09061 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.22 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1372 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
168.49 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.32 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.3 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FQAL |
Fidelity Quality Factor ETF |
0.67 |
77.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
93.9291 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
88.57 |
| IYC |
iShares US Consumer Discretionary ETF |
0.14 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.67 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02613 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09649 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07443 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.11861 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.18 |
74.37 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.33 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.15 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
52.03 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.97 |
81.245 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000623 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.37 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.02 |
43.64 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.635437 |
41.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.028187 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.037863 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.181459 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.18849 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014942 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.014506 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.036756 |
54.1391 |
| PSET |
Principal Quality ETF |
1.08754 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.19 |
| PY |
Principal Value ETF |
0.490698 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4321 |
84.07 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.020955 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014565 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.747 |
21.3 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.222934 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.48858 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14378 |
168.22 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0137115 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0150669 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0171658 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0219576 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0161785 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014967 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.01243 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.149543 |
50.31 |
| UGE |
ProShares Ultra Consumer Goods |
0.12 |
21.19 |
| URTH |
iShares MSCI World ETF |
0.01182 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.24893 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01225 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01209 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00469 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0276 |
214.58 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.24 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.019178 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.18 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02826 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
1.22 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
63.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.13 |
59.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0143 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00689 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01276 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01257 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.03427 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.03374 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01171 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01154 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.16 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.16 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01171 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01171 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22907 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22907 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01277 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01277 |
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 |
0.00582 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00582 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00725 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00725 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00725 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.19 |
38.67 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.269 |
117.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00224 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.16 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.672454 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0417042 |
62.3 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0343119 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000299 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.83 |
38.505 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.148508 |
47.5 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.55 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0258684 |
64.07 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.14 |
51.99 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.58 |
58.61 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01413 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.1 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
0.00773 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12 |
61.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.19 |
70.01 |
| SFYX |
SoFi Next 500 ETF |
0.13 |
17.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
51.37 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.11 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00428 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0109484 |
119.966 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.62 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.02 |
35.24 |
| HIPR |
Direxion High Growth ETF |
0.48 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04069 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.14 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.2391 |
30.31 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.58 |
65.475 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.034801 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.007855 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1516 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0348 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
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 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09173 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.16 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00523 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00321 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00216 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00111 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00098 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0841952 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.342267 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00176065 |
1858.4 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0193055 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
0.52 |
30.63 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.447476 |
38.49 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.8 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.42165 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.02 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.02061 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06244 |
18.385 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.1 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.013408 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.050692 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.016534 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0002364 |
26.0244 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.73834 |
26.83 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.05 |
25.7441 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.0433 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.55472 |
7.356 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.342267 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00409314 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0143616 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0237914 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01619 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.02986 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.01997 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.01968 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0001 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01164 |
108.92 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00789548 |
84.77 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01239 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0219619 |
54.18 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00789548 |
62.9 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00057294 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00288933 |
82.66 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04507 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01019 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01879 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01265 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01303 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.098536 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.010773 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01174 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0219619 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.01279 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.226956 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01303 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01303 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
28.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01466 |
70.037 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000357 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.258349 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01239 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0433 |
12.385 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0 |
3600 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.61 |
31.86 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.004913 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0149947 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0149947 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.342267 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.03813 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0143616 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0143616 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01476 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.700824 |
15.796 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46630 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00409314 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00409314 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
3506.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0001 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0001 |
102.81 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.203251 |
10.98 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
40.16 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01406 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.0253 |
8.4425 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0153 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01239 |
111.76 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.1559 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08108 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0993 |
57.64 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0219619 |
63.93 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0149 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0131 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0433 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.013791 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.0628 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.04558 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.06244 |
6.986 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.0433 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.013131 |
48.64 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01606 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01019 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
56.31 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01879 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01879 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01879 |
126.82 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077109 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.746 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.140406 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0144164 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.208959 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.010773 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.010773 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0105227 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208959 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.199294 |
41.31 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0109331 |
3848 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0159546 |
59.37 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.163958 |
6914 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.163958 |
94.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0331493 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0331493 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0230793 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0628963 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01414 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.38 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.014363 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.33 |
47.53 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01879 |
123.375 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10574 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01174 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0210713 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.015126 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.00227056 |
39.35 |
| FIG |
Simplify Macro Strategy ETF |
0.257421 |
21.99 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.22922 |
29.4011 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.749043 |
27.7817 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.5263 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0105227 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0109331 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01004 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0789571 |
71.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.00916654 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.098536 |
77.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01164 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00409314 |
613.745 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.131818 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.342267 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0230793 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0230793 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01414 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
7.757 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.199294 |
3066 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01028 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.0433 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.098536 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00288933 |
82.658 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05071 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00652 |
7.2523 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.105174 |
66.96 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0237914 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01019 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0108 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04507 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01028 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.04507 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01028 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.04597 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.04674 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.17 |
1197 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0444151 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0150962 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0150962 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00057294 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0150962 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0150962 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00057294 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0444151 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00057294 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.013791 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01234 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01587 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01265 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
40.32 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2075 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00283834 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01476 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
11.858 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0149947 |
537.841 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.168567 |
102.046 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01566 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0159546 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.1638 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0310771 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0841952 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.700824 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00651764 |
537.174 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0 |
107.855 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24102 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01113 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0109331 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00789548 |
62.885 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.23 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.0433 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.098536 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.0433 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0108 |
120.805 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.013131 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.04597 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0150962 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0253 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.013791 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01265 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2075 |
63.84 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
27.86 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0144164 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0628963 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0841952 |
4223.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.1559 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0331493 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0144164 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00283834 |
27.01 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.06244 |
12.2279 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.06244 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.20637 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00651764 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00409314 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0149 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.009095 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.004913 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.0642 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01606 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03072 |
9575.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.107322 |
85.81 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03174 |
4582 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.0628 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0144164 |
22.565 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.159605 |
70.6625 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0159546 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.00176065 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.00176065 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0131 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0993 |
4234 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.54 |
2767.5 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.203251 |
6.816 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0 |
3219 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0219619 |
69.04 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4503 |
3412.25 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10574 |
132.89 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0193783 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0045761 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.4 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.06 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0183419 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01617 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.010773 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0841952 |
48.675 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.17 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.01569 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.261 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
6.624 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.395 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
48.96 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.199294 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0001 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.71 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0149 |
170.655 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0 |
41.485 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0993 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208959 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01406 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01879 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0144164 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0251249 |
46.6 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.163958 |
79.63 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.15334 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0272991 |
16.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.02 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06244 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0150962 |
13.297 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.17 |
13.802 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01265 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01265 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01019 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.700824 |
13.442 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.03879 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.208959 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01004 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0108 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0143616 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00283834 |
2341.38 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01414 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.24548 |
111.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01265 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.20637 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08108 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01606 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01566 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01004 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01564 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1546 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03174 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0212965 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077109 |
101.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01621 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01476 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01155 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01476 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26648 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01602 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01303 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0290873 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0159546 |
4322.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0001 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02561 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.203251 |
9.338 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0 |
91.29 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00057294 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.06886 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01566 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01155 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.013131 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01155 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
39.04 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08108 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.010773 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.06244 |
10.356 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00283834 |
31.86 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.203251 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0131 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00057294 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
8.2495 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.140406 |
1514.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.04674 |
1756.6 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.105174 |
56.75 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.1559 |
14.42 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00176065 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.140406 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01566 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.06433 |
2223.5 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.1638 |
51.87 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0331493 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0115057 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.1559 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.014138 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2075 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0108 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0182 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01406 |
5107.6 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.077109 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.107322 |
72.68 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.1638 |
4499 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0219619 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0 |
5.612 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00651764 |
537.5 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.159605 |
59.84 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
101.06 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4503 |
46.445 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0001 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0001 |
96.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03236 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03072 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01234 |
94.628 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.004913 |
218.17 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00789548 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0143616 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
55.56 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.112334 |
84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01164 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2075 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01155 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01303 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0219619 |
54.87 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
4.868 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.009095 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10574 |
132.91 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0789571 |
6175 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.013791 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06244 |
1349.75 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
843.15 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.06256 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0144164 |
14892 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00176065 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01516 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02202 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.03906 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.0642 |
18935 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
40.32 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0331493 |
55.045 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
61945 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01113 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05111 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.342267 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.156218 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.04507 |
13849 |
| VEXRX |
Vanguard Explorer Fund |
0.06886 |
112.39 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03438 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00771 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01279 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01028 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.208959 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.004913 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24102 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02394 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.11586 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01426 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02202 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00772 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.013791 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.203251 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01414 |
9.502 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.0433 |
12.402 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01113 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.203251 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0230793 |
37.92 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24102 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.114114 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00283834 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02061 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.700824 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.02613 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01617 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018668 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.22 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
307.42 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.03513 |
48.315 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0444151 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.16 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0149947 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0444151 |
163.965 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
4.41282 |
20.43 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01303 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
39 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.010773 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09649 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
626.18 |
| TWHIX |
American Century Heritage Investor Class |
0.96 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0314365 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.18 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11861 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07443 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01265 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006378 |
57.14 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02394 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.067 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.0341 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01125 |
6.977 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
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 |
0.00652 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03299 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0253 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.0341 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.55472 |
8.6906 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.35 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.07708 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.09 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.15405 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
406.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.16412 |
59.79 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.217653 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.011775 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.15663 |
23.19 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0678529 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.208147 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01265 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.981 |
13.4818 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.03 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0119 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01174 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08711 |
74.02 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.03 |
53.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0115 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01852 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02957 |
143.58 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
0.17 |
33.87 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01098 |
87.45 |
| CSMD |
Congress SMID Growth ETF |
1.18 |
33.92 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01303 |
144.26 |
| SPDG |
SPDR Series Trust |
0.075778 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0110057 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01004 |
81.365 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.203251 |
8.477 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VIGIX |
Vanguard Growth Index Institutional |
0.02 |
241.29 |
| IRTR |
iShares Trust |
0 |
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 |
34.92 |
| ITDB |
iShares Trust |
0 |
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 |
0.07 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0430924 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.03 |
78 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03299 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0104 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.11604 |
7.059 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.0433 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04908 |
2043.25 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0104 |
7.276 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01113 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04908 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01207 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02202 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04908 |
20.225 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01113 |
112.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.826 |
34.3323 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01265 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01405 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01588 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| GGUS |
|
0.01 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0125722 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01174 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0104 |
6.6688 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0109315 |
29.0862 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0104 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.48858 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.123352 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0516362 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04506 |
32.4554 |
| STXM |
Strive Mid-Cap ETF |
0.21 |
30.95 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0104 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.013791 |
14.358 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.24548 |
89.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.013791 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00772 |
298.81 |
| FSCS |
|
0.000001 |
37.5457 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.013791 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00057294 |
253.25 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.163564 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.205492 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.15 |
61.9723 |
| PTL |
Inspire 500 ETF |
0.0693041 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.014468 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0625172 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.54 |
35.0232 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0841952 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.49 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.82241 |
24.78 |
| KMID |
Virtus ETF Trust II |
2.85 |
25.81 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| ACGR |
|
0.14 |
63.4536 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0293414 |
37.775 |
| AGRW |
Allspring Exchange-Traded Funds |
0.4 |
29.0124 |
| DSPY |
Tema ETF Trust |
0 |
60.0687 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.0334 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.73 |
| XOEF |
iShares Trust |
0.05 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.01279 |
339.57 |
| URSP |
ProShares Trust |
0.158744 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.2592 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.611285 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0001 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01406 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0150962 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0109331 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.208959 |
11.504 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.04674 |
21.8 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2075 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01345 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.42 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0310771 |
123.96 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00090732 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
