| SPY |
SPDR S&P 500 ETF Trust |
0.065456 |
691.49 |
| FB |
Meta Platforms, Inc. |
0.0468144 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05347 |
341.24 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.3 |
50.37 |
| IWD |
iShares Russell 1000 Value ETF |
0.09 |
224.76 |
| SSO |
ProShares Ultra S&P500 |
0.0516435 |
59.09 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0462167 |
225.86 |
| UPRO |
ProShares UltraPro S&P500 |
0.0426434 |
118.75 |
| XLV |
Health Care Select Sector SPDR Fund |
0.679321 |
157.795 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03 |
456.99 |
| IVV |
iShares Core S&P 500 ETF |
0.07 |
693.75 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0577514 |
26.685 |
| VT |
Vanguard Total World Stock Index Fund |
0.03323 |
146.525 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0617451 |
27.25 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
151.125 |
| VOO |
Vanguard 500 Index Fund |
0.06 |
635.71 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.16113 |
229.65 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
146.285 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.200683 |
202.32 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
378.59 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.57 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.12215 |
468.89 |
| IVE |
iShares S&P 500 Value ETF |
0.06 |
222.14 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.069362 |
105.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
121.19 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.144489 |
31.14 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.060833 |
59.46 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08 |
74 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03836 |
93.08 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
165.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.71 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.22167 |
253.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.412514 |
79.85 |
| VV |
Vanguard Large Cap Index Fund |
0.06115 |
317.86 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.05 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.03092 |
50.01 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.15 |
203.8 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.241913 |
62.61 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.200487 |
77.7 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.758 |
123.23 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.29 |
152.11 |
| VO |
Vanguard Mid Cap Index Fund |
0.38276 |
301.07 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
393.24 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.32 |
135.55 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0322111 |
29.15 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
133.34 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.063826 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0295449 |
28.51 |
| VHT |
Vanguard Health Care Index Fund |
0.51207 |
291.43 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.28 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.66 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.598661 |
48.915 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
99.15 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.91953 |
274.23 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.521144 |
115.9 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.815 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.34 |
70.725 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.061336 |
84.095 |
| BFOR |
Barron's 400 ETF |
0.23 |
87.56 |
| IHI |
iShares U.S. Medical Devices ETF |
4.89 |
58.405 |
| KRMA |
Global X Conscious Companies ETF |
0.44 |
43.81 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01 |
237.46 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.045068 |
37.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.255227 |
58.055 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05371 |
305.73 |
| SCHK |
Schwab 1000 Index ETF |
0.0598382 |
33.305 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08945 |
98.65 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.70509 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.735 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
92.565 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.12 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.19 |
83.145 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.73226 |
75.195 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.04 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.13 |
102.2 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4776 |
83.655 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0389 |
256.99 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07316 |
93.27 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028564 |
120.92 |
| DEF |
Invesco Defensive Equity ETF |
0.739 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.06 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.08193 |
49.07 |
| BLES |
Inspire Global Hope ETF |
0.257889 |
46.23 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.200385 |
95.96 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.67 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.54 |
64.045 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.27659 |
79.79 |
| CWS |
AdvisorShares Focused Equity ETF |
4.51 |
67.76 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.46 |
43.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06652 |
90.255 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.15 |
45.805 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.49 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03771 |
72.045 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088739 |
56.44 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06753 |
150.26 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.42 |
69.77 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.345 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.24 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
68.63 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.485 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.21 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.01 |
58.61 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
115.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.62 |
| IXJ |
iShares Global Healthcare ETF |
0.47 |
100.36 |
| IYH |
iShares U.S. Healthcare ETF |
0.66 |
65.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06 |
168.225 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.24 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
82.515 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.28 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.6 |
82.82 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.19 |
70.5 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36 |
117.875 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
64.06 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.31 |
81.245 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.82 |
55.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.97 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032897 |
298.465 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.64 |
96.05 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.67 |
41.09 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.074237 |
63.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.210508 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.252995 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.065979 |
22.9 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.064206 |
69.24 |
| PFM |
Invesco Dividend Achievers ETF |
0.146085 |
54.135 |
| PSET |
Principal Quality ETF |
0.964353 |
75.075 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.3725 |
48.85 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
56.35 |
| PWS |
Pacer WealthShield ETF |
0.13 |
33.19 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4797 |
84.035 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5514 |
83.055 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.093211 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.054077 |
149.65 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.45 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.30349 |
61.14 |
| RXL |
ProShares Ultra Health Care |
0.493047 |
53.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.108421 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
167.92 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.04155 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0619621 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.067312 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.076523 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0966528 |
107.38 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.067709 |
56.71 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10914 |
141.12 |
| TMFC |
Motley Fool 100 Index ETF |
0.17 |
70.11 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
140.79 |
| TTAC |
FCF US Quality ETF |
0.63 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.05 |
190.21 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.37748 |
51.73 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1324 |
163.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04837 |
205.79 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.27845 |
160.665 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.033975 |
225.585 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05599 |
313.52 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02756 |
117.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06178 |
437.48 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.0582 |
214.615 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.904 |
85.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.06 |
6.1 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.26 |
| IUS |
Invesco RAFI Strategic US ETF |
0.039813 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.17366 |
122.21 |
| VETS |
Pacer Military Times Best Employers ETF |
2.61 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
63.28 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.955 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.91 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.48 |
72.06 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.58 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0309 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0351 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05679 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.05984 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.05895 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.16065 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.15816 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.05334 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.05253 |
118.42 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.91953 |
114.55 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.91953 |
104.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05334 |
112.45 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05334 |
112.43 |
| VQNPX |
Vanguard Growth and Income Fund |
0.28723 |
66.27 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.69 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.28723 |
108.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06002 |
548.75 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06002 |
548.75 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.66 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
52.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02147 |
173.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02147 |
349.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03297 |
51.79 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03297 |
51.78 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03297 |
51.78 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.03132 |
117.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02493 |
49.41 |
| REVS |
Columbia Research Enhanced Value ETF |
0.59 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.053863 |
62.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.625 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.62 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.634104 |
74.59 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.2 |
26.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.13 |
54.7925 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
30.35 |
| BUL |
Pacer US Cash Cows Growth ETF |
3.87 |
56.76 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.88 |
61.63 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0819925 |
62.28 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0979873 |
63.81 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05362 |
55.29 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.21 |
109.655 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.171117 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.28 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.14 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
42.16 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06575 |
120.73 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
46.81 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
40.23 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
43.6 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
50.07 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
48.43 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
124.51 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.06 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
37.21 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
54.8 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
34.88 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
47.225 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
1.12 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
50.57 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.22 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.61 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
41.23 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.3 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.62 |
48.975 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.61 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
43.55 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.825 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
42.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
49.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.22 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.565 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.43 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.05 |
132.56 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.12 |
51.24 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
51.39 |
| RECS |
Columbia Research Enhanced Core ETF |
0.37 |
41.425 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.42 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016666 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01947 |
44.01 |
| IQM |
Franklin Intelligent Machines ETF |
0.56 |
91.94 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.3 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
117.79 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0484752 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
132.135 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
54.05 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
36.795 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.3 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
74.005 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
95.27 |
| FCNTX |
Fidelity Contrafund Fund |
0.006 |
24.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17 |
58.605 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.2 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.3 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.1606 |
30.325 |
| ESGA |
American Century Sustainable Equity ETF |
0.18 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.095472 |
67.68 |
| DRMU.TO |
Desjardins RI USA |
0.056995 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1804 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0919 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.17 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.066 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.07 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
67.28 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.15 |
45.46 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0238 |
55.35 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01463 |
37.615 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00983 |
31.93 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00507 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00447 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.662309 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.648396 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
7.8675 |
| BMED |
BlackRock Future Health ETF |
0.21142 |
30.885 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0682089 |
47.945 |
| DSJA |
Innovator Double Stacker ETF - January |
0.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.83 |
42.915 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
37.985 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.3 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07 |
52.8 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
3.9 |
9.45 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.31 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.825 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.69012 |
48.1935 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
27.7 |
| GLBL |
Cartesian Growth Corporation |
0.1 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.6298 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.03 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47 |
18.385 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.31 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.15 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0599332 |
75.425 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0677768 |
41.275 |
| GTR |
WisdomTree Target Range Fund |
0.0004203 |
26.02 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.29 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.648396 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0252109 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0651019 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0649329 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.06602 |
230.63 |
| DDOC.DE |
Global X Telemedicine & Digital Health UCITS ETF |
4.43 |
6.933 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.432 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.04802 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
92.85 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.260193 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0174025 |
54.18 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.136801 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00795841 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.137287 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0754292 |
82.66 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0887074 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04329 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.05641 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.05968 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03626 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0455476 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05347 |
162.55 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0174025 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08955 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
628.07 |
| FLAG |
First Light Acquisition Group, Inc. |
0.71 |
27.4069 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.218497 |
22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03626 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03626 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.39 |
28.61 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25109 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.12028 |
70.055 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07065 |
69.8466 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.174788 |
36.13 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.035719 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0129755 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0129755 |
450.275 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.662309 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.648396 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0651019 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0651019 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0252109 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0252109 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0300055 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
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 |
0.0353 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0900029 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.340614 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.530242 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.530242 |
12.6975 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.127767 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.14606 |
64.6 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.07461 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.06239 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.33244 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0679 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.20685 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
57.64 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0274615 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0174025 |
63.93 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0300055 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0593 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.136801 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.033 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.068237 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.29 |
7.9845 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.075385 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.041275 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0887074 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0887074 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0300055 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06543 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04329 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.08 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.08 |
56.31 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.05641 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.05641 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.05641 |
126.82 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0640351 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.200733 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0455476 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0455476 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0486075 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200733 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0437613 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.075881 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0690788 |
59.37 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0104107 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0976174 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.775 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.074475 |
43.02 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.895 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.106735 |
34.795 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.25 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
54.655 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.148935 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
27.22 |
| PINK |
Simplify Health Care ETF |
1.02005 |
36.37 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.05641 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.38276 |
80.41 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05347 |
162.58 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.3 |
33.83 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.3 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.021569 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
81.075 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.091661 |
43.47 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.3 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
38.23 |
| PFUT |
Putnam Sustainable Future ETF |
1.56 |
24.59 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.31 |
40.04 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.76 |
36.135 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
35.66 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00380895 |
50.5 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.000001 |
17.775 |
| FIG |
Simplify Macro Strategy ETF |
0.286689 |
22.01 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.25286 |
29.405 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0486075 |
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 |
0.0437613 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0935025 |
71.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.64 |
9.1575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0453585 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.25109 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0252109 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.648396 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
7.757 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.132484 |
140.58 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
3498 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.18 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12148 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.32 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.466554 |
59.75 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0754292 |
82.658 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09 |
7.2523 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0649329 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04329 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0427 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.26 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04366 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04366 |
32.075 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0217361 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.065496 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.065496 |
96.92 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.68 |
7.1667 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00795841 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0976174 |
172.12 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.68 |
12.575 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.065496 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.065496 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00795841 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0217361 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0976174 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.61335 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
11.588 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.51484 |
0.18875 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00795841 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.068237 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06122 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06347 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05968 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09247 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.09167 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.117822 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1994 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.858 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
135.07 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0129755 |
537.841 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.62672 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0690788 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.018424 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0132386 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0183078 |
537.174 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.3 |
6335 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.663337 |
63.4 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0437613 |
32.25 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.29 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0427 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.04907 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.041275 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.08 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.065496 |
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 |
0.08 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.068237 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05968 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.07461 |
25.6525 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1994 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0640351 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0104107 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.662309 |
20.9829 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.3 |
2431.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0640351 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.33244 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.04802 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0180322 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.4 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0183078 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0252109 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0593 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.14606 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.064104 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.035719 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06543 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11656 |
9575.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0515 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0640351 |
22.565 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.696101 |
48.4825 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0690788 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.42 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.033 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4234 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0887074 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
143.88 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
3.3 |
6.3396 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.530242 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.530242 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.530242 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.340614 |
6.816 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0274615 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0174025 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.137916 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0900029 |
11.248 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.05 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.260193 |
3585 |
| EDOC.L |
Global X Telemedicine & Digital Health UCITS ETF |
4.43 |
8.166 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.075881 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
44.515 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0875729 |
47.805 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0906254 |
44.295 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
37.03 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.33 |
37.29 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.264696 |
52.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.21 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0637489 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
29.37 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.31 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.6 |
773.45 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.92 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06596 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0455476 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0132386 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.13 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.395 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0274615 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0353 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.75 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.117822 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.3 |
48.1568 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0593 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200733 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.06239 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.05641 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0640351 |
171.53 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42.875 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0596666 |
16.31 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.12215 |
236.18 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06115 |
157.32 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.45181 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.065496 |
13.297 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.663337 |
53.65 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.05968 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05968 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04329 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25523 |
12.174 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.51484 |
0.1592 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200733 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.136801 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0427 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0651019 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
2954 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.454 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.662309 |
20.995 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05968 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06 |
15809 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.6 |
56870 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06543 |
142.175 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.132484 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18 |
4350 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06343 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.186 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0515 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0326606 |
33.74 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.09167 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06326 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.530242 |
12.0875 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04245 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.3 |
86.24 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32733 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06369 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03626 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0623272 |
14.47 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0690788 |
4322.17 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
9783.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.530242 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07524 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.340614 |
9.338 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00795841 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.1769 |
117.26 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04245 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.085 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.480907 |
69.025 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.041275 |
35.735 |
| VWAHX |
Vanguard High-Yield Tax-Exempt Fund |
0.0325 |
10.71 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.18 |
59.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04245 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09247 |
39.04 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0455476 |
29.01 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.340614 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.033 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00795841 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.61335 |
0.4845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.04907 |
3325 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
14.42 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06 |
127.88 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0434213 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0638951 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.08 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.04907 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1994 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0427 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0362 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.06239 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
10.502 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0174025 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
60.43 |
| HLGE |
Hartford Longevity Economy ETF |
0.234565 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0183078 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0353 |
96.05 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.68 |
10.646 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.696101 |
41.04 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05028 |
3531.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.530242 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11656 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06122 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20685 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.035719 |
218.17 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.466554 |
50.61 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.68 |
923.25 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| EDOG.L |
Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF |
4.43 |
5.785 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11153 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0651019 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1994 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04245 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03626 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0174025 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.064104 |
301.05 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0935025 |
6175 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.0953 |
42.6 |
| 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 |
0.068237 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47 |
1349.75 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.14606 |
38.88 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0640351 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.260193 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03457 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
59.13 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
40.32 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.663337 |
4655 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.648396 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.185256 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.1769 |
108.97 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.16113 |
60.96 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08857 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
628.03 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04366 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.200733 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.035719 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.05 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07207 |
63.81 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.51207 |
143.1 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.38276 |
364.01 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.62837 |
22.74 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04199 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03457 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03323 |
50.77 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.16 |
6.723 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.068237 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.340614 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.502 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.530242 |
11.398 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.340614 |
804.75 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
38.57 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.71 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.057994 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06596 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
30 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.966371 |
38.875 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.070944 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.61 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05398 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0217361 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0274615 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0129755 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0217361 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03626 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
16 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.35795 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0455476 |
102.525 |
| FDHT |
Fidelity Digital Health ETF |
5 |
19.9949 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
39.46 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.3 |
45.1 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.28943 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.28 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0682153 |
17.43 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.6 |
374.169 |
| DFLV |
|
0.188986 |
37.005 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05968 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.136801 |
85.73 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.38262 |
34.65 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
83.525 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.40213 |
57.115 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.79 |
35.17 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07207 |
45.93 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
76.19 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.3 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
36.07 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
32.94 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| WHCA.AS |
iShares MSCI World Health Care |
0.16 |
4.8353 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06 |
102.26 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.16 |
7.9373 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.09 |
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 |
0.02 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.07 |
85.595 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.16 |
82.24 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.34 |
68.03 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.09166 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.0325 |
10.71 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.38276 |
396.58 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.70509 |
32.73 |
| RUNN |
Running Oak Efficient Growth ETF |
1.81716 |
35.0909 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
1.72 |
25.74 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.47087 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
-1.35 |
22.885 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0524636 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.165465 |
23.215 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0168168 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.136801 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05968 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.86989 |
13.425 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.14 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04226 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
60.83 |
| IOZ.AX |
iShares Core S&P/ASX 200 ETF |
0.79 |
34.91 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.05347 |
479.23 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.47 |
140.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.14 |
53.56 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.82254 |
107.67 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03977 |
119.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05482 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06128 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0976174 |
172.296 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03626 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0680804 |
76.525 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.365 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.340614 |
8.477 |
| AVLC |
American Century ETF Trust |
0.07 |
81.74 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
67.1 |
| VIGIX |
Vanguard Growth Index Institutional |
0.12215 |
236.2 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.03 |
38.925 |
| ITDI |
iShares Trust |
0.03 |
39.145 |
| ITDH |
iShares Trust |
0.03 |
39.1499 |
| ITDF |
iShares Trust |
0.03 |
38.625 |
| ITDC |
iShares Trust |
0.02 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.63 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.355 |
| ITDE |
iShares Trust |
0.03 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.126096 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
52.85 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.14128 |
78.26 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.39 |
75.97 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.195093 |
36.66 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.09 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.053 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.09 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.20266 |
2043.25 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.053 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06244 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07116 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20266 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07272 |
21.415 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.13319 |
31.015 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03457 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.20266 |
20.225 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
37.485 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.147233 |
60.1 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.884732 |
31.61 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05968 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03567 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05979 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
57.79 |
| GGUS |
|
0.04 |
61.83 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0555875 |
45.97 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05347 |
304.98 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.053 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
73.65 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.053 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.268096 |
14.82 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.111226 |
16.53 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03 |
32.455 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.053 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.068237 |
14.358 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.04 |
27.985 |
| OPTZ |
Optimize Strategy Index ETF |
0.19 |
38.1261 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.068237 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03323 |
292.66 |
| GARP |
|
0.3 |
68.37 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.068237 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
72.65 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00795841 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06244 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157935 |
52.64 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0347101 |
107.81 |
| GMUB |
Goldman Sachs Municipal Income ETF |
0.53 |
51.59 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6 |
| PTL |
Inspire 500 ETF |
0.2598 |
259.715 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.52495 |
58.36 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.026415 |
17.485 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.065279 |
81.36 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0673841 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0 |
29.72 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.468904 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
23.26 |
| ITDJ |
iShares Trust |
0.03 |
30.42 |
| JEIP.L |
|
0.000213777 |
1872.1 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0698706 |
37.775 |
| HBTA |
Russell 1000 High Beta ETF |
0.12 |
29.22 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.43 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0854241 |
28.32 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.87 |
26.58 |
| DSPY |
Tema ETF Trust |
0.07 |
60.12 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.73 |
51.23 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08 |
31.76 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.096 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.178182 |
30.0015 |
| XOEF |
iShares Trust |
0.23 |
27.2 |
| IQSZ |
|
0.085009 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.06 |
333 |
| URSP |
ProShares Trust |
0.153028 |
45.3 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.05 |
28.29 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.4 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03626 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.716385 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.12 |
81.98 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.07 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.04907 |
37.976 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0353 |
80.58 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.06239 |
58.98 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.07461 |
29.59 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.676 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.065496 |
11.16 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0437613 |
48.95 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.200733 |
11.338 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.08 |
21.52 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.33 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1994 |
54.16 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.09167 |
43.545 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.06351 |
112.48 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.66 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.05 |
55.42 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.018424 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.170725 |
25.12 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00522468 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.053 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
49.09 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.955 |
