| SPY |
SPDR S&P 500 ETF Trust |
0.019891 |
690.62 |
| QQQ |
Invesco QQQ Trust |
0.086589 |
609.65 |
| FB |
Meta Platforms, Inc. |
0.015943 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02544 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.05 |
50.335 |
| SSO |
ProShares Ultra S&P500 |
0.015771 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0144555 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0131395 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0176536 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.0163 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0189946 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.02851 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
0.0594421 |
50.59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.129566 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0.06795 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.04 |
222.07 |
| QLD |
ProShares Ultra QQQ |
0.0716313 |
68.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.053019 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0451675 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.041049 |
59.45 |
| XT |
iShares Exponential Technologies ETF |
0.06 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| VGT |
Vanguard Information Technology Index Fund |
0 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.28 |
220.65 |
| VV |
Vanguard Large Cap Index Fund |
0.0291 |
317.61 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004543 |
50 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.31 |
82.46 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00301128 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0354269 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.565225 |
123 |
| VO |
Vanguard Mid Cap Index Fund |
0.18194 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.41 |
135.57 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.1 |
17.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039151 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00258192 |
28.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013595 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.853784 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.43715 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.4322 |
217.96 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.506 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018816 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0343908 |
34.82 |
| ARKK |
ARK Innovation ETF |
0.06 |
70.41 |
| KRMA |
Global X Conscious Companies ETF |
0.39 |
43.8222 |
| VOX |
Vanguard Communication Services Index Fund |
1.0381 |
190.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.013715 |
37.9566 |
| ARKW |
ARK Next Generation Internet ETF |
0.06 |
123.98 |
| ROM |
ProShares Ultra Technology |
0.14 |
89.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02578 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0184384 |
33.28 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.63 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.07 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.91 |
36.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
102.13 |
| PSJ |
Invesco Dynamic Software ETF |
0.296476 |
32.65 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.824788 |
102.55 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
112.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0154 |
256.981 |
| XSW |
SPDR S&P Software & Services ETF |
0.65 |
155.57 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.3 |
37.55 |
| PBS |
Invesco Dynamic Media ETF |
0.750458 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.009757 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.07 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.14 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0354369 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0056 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.039478 |
56.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.847048 |
72.27 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
126.44 |
| FQAL |
Fidelity Quality Factor ETF |
0.15 |
77.03 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.45 |
71.62 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IGM |
iShares Expanded Tech Sector ETF |
0.23 |
125.75 |
| IXP |
iShares Global Comm Services ETF |
0.25 |
121.54 |
| IYC |
iShares US Consumer Discretionary ETF |
0.19 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19 |
82.75 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
70.53 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.08713 |
27.065 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000191 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.01 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.29 |
43.64 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.027798 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011761 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.020036 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.019776 |
69.2 |
| PTF |
Invesco DWA Technology Momentum ETF |
0.003 |
88.6912 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.09 |
78.1278 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.827 |
134.08 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.02 |
69.79 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.65 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.001872 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.000755 |
149.935 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.093825 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11 |
168.22 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0187496 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0207533 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0236567 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0299767 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0222636 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.020739 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
140.99 |
| UCC |
ProShares Ultra Consumer Services |
0.14 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.01 |
190.24 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.27 |
205.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02708 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05616 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05517 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06148 |
214.58 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.39779 |
154.68 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.13 |
50.08 |
| IUS |
Invesco RAFI Strategic US ETF |
0.008032 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
3.29 |
38.62 |
| 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) |
0.02 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.09 |
61.67 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0079 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0049 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0167 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02843 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02801 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02537 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02499 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.43715 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.43715 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.32997 |
183.26 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02538 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02538 |
114.84 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09333 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09333 |
229.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01668 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01668 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02854 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02854 |
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 |
0.03312 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03312 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01579 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01579 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01579 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.21346 |
38.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009535 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00682 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
74.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.73 |
39.78 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.192 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.371966 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.05 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.05 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.05 |
35.08 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.38 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01356 |
55.23 |
| XLC |
Communication Services Select Sector SPDR Fund |
1.50847 |
115.76 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.05 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03162 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.05 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.05 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.05 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.05 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.08 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.05 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.05 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.05 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.05 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.29 |
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 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.08 |
51.18 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.01 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.29 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.05 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.05 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.05 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.05 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.05 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.05 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.05 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.30393 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.45 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.95 |
43.65 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00926 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.54 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.05 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.05 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0148844 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.05 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.05 |
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 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
95.18 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.73 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.29 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.05 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.05 |
72.81 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.054759 |
43.69 |
| DRMU.TO |
Desjardins RI USA |
0.023679 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1813 |
41.93 |
| 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 |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01132 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00696 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00467 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00241 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00213 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0065324 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
7.8675 |
| BUZZ |
VanEck Social Sentiment ETF |
0.54 |
31.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0151556 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
1.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
1.73888 |
38.25 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.29 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.94 |
| SKYU |
ProShares Ultra Cloud Computing |
0.342364 |
27.1869 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.05 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.05 |
30.9148 |
| XDAT |
Franklin Exponential Data ETF |
1.1 |
21.7429 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.581163 |
38.49 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.086569 |
251.01 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.8 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
4.18374 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.240985 |
48.1935 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.09 |
27.16 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.628 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
2.49255 |
53.2776 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0804 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0173237 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00231002 |
41.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0065324 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0205021 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02362 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0503223 |
100.44 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0174 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
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) |
0.01 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
94.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.82835 |
85.54 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.643369 |
117.18 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00774975 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.535137 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0106182 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01687 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02711 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02828 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01759 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0138368 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02544 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0.02851 |
640.46 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.101 |
40.71 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
40.9805 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01759 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01759 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.62 |
28.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.02 |
70.037 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01802 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| OALC |
OneAscent Large Cap Core ETF |
0.125285 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.09 |
1430.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
16.3003 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.016978 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0395216 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0395216 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.82835 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0065324 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0205021 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0205021 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
711 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0134602 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.088 |
75.33 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0174 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.44686 |
39.0325 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.01185 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00954 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02042 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0207 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.76 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07 |
57.64 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.643369 |
137.96 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0134602 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0277 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
101.3 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.0813 |
71.94 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
366.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.015038 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.023669 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.013935 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017062 |
48.64 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.44686 |
53.11 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0134602 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02342 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01687 |
448.475 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02711 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02711 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02711 |
126.82 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197062 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.129555 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0138368 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0138368 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0147618 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.129555 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.381843 |
41.31 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.7 |
98.67 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0134696 |
3848 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.00115573 |
42.42 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0206327 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0212912 |
59.37 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.392604 |
86.68 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00266871 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.0000000753883 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.00979 |
43.1558 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.1 |
15.864 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.011547 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0233969 |
42.3906 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.1 |
28.2546 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02711 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.18194 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.4322 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02544 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.05 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.15 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.05 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.05 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.05 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
0.155717 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.02547 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.05 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.3249 |
| PFUT |
Putnam Sustainable Future ETF |
1.66 |
24.59 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
40.033 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
35.6565 |
| FLDZ |
RiverNorth Patriot ETF |
0.4 |
30.07 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.861036 |
37.92 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.660771 |
27.7817 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.081124 |
41.7729 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.10596 |
640.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0147618 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0134696 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.06 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.00115573 |
48.89 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0137539 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.09 |
205.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0065324 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.753 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0913337 |
140.58 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.381843 |
3066 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12148 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.10733 |
365.05 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0106182 |
82.646 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.10733 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.2466 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.252612 |
27.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01687 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.02 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01676 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01676 |
32.075 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.4 |
14.046 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0666354 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0196209 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0196209 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00774975 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0196209 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0196209 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00774975 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0666354 |
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 |
0.00774975 |
421.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.5979 |
0.4851 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00774975 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.023669 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0236 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02318 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02828 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1293 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.226978 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.392604 |
42.125 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0168546 |
159.24 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0395216 |
538.425 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0212912 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00620134 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00552048 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
9.9468 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.09 |
14.638 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0134696 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.02 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01434 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017062 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.05 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0196209 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.023669 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02828 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00954 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1293 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0197062 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00266871 |
554.974 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0197062 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.226978 |
27.01 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
7.8606 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0527629 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00552048 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0277 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.017898 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.016978 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02342 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0197062 |
22.565 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.44686 |
44.99 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0212912 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.31 |
2147 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07 |
4234 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.82835 |
85.532 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0503223 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0503223 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0503223 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0503223 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
516.07 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.0865 |
433.95 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5797 |
3412.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.088 |
65.98 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
426.4 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0206327 |
37.745 |
| STRV |
Strive 500 ETF |
0.02 |
44.47 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0315819 |
47.78 |
| TIME |
Clockwise Capital Innovation ETF |
1.01 |
24.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00269815 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0675596 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.89 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0236 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0138368 |
10683.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.252612 |
32.55 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.395 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.381843 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.05 |
48.1594 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0277 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.129555 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02042 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02711 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197062 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0400037 |
46.6 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
609.73 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.09 |
1211.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0809323 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.4322 |
165.44 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06795 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0291 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0196209 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02828 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02828 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.05 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01687 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.129555 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.02 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0205021 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.226978 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.82835 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.32997 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02828 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15809 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02342 |
142.175 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0913337 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02311 |
52.516 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
516.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1997 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.088 |
77.945 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
47470 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02293 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01919 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52185 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
1.76 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31599 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02287 |
3428.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01759 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0850849 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0212912 |
4322.17 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0174 |
9783.5 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00774975 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01919 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017062 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01919 |
7.924 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0138368 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.226978 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00774975 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.2495 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.535137 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.5979 |
0.4845 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.00115573 |
57.77 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01434 |
3325 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0694278 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.174357 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0273245 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0402915 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.05 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01434 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1293 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.02 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0254 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02042 |
5107.6 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00552048 |
537.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.38 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
0.96 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
101.06 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.254758 |
80.49 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5797 |
46.445 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.088 |
5727.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0174 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
96.05 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0236 |
94.628 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.016978 |
218.17 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0205021 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1293 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01919 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01759 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.017898 |
301.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.023669 |
689.62 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0197062 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.428 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.0865 |
44801 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.4 |
11.88 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.09 |
1430.6 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0694278 |
10181 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0065324 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9779 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.643369 |
10137 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.174357 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.220051 |
10.764 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02041 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02851 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01676 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.129555 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.016978 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03473 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.18194 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.40441 |
23.38 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0 |
378.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01941 |
111.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0163 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.023669 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.09 |
105100 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.7 |
7327 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.19 |
928.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.21 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.05 |
38.57 |
| AOTG |
AOT Growth and Innovation ETF |
1.17 |
50.5002 |
| TRFM |
AAM Transformers ETF |
1.04 |
48.91 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.226978 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0236 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.05 |
30 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.15 |
7.4295 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.392604 |
73.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.037945 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.29 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.09 |
30.1381 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0666354 |
116.04 |
| ILDR |
First Trust Innovation Leaders ETF |
0.46 |
31.43 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.05 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0395216 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0666354 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01759 |
144.28 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0138368 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.05 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.05 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.05 |
40.93 |
| XPND |
First Trust Expanded Technology ETF |
0.95 |
34.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
45.1 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
626.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
36 |
| TWHIX |
American Century Heritage Investor Class |
0.42 |
20.78 |
| TWCUX |
American Century Ultra Investor Class |
0.09 |
91.19 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.21 |
3359 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.19 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.408356 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02828 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.04307 |
57.14 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.31 |
35.168 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03473 |
46.81 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.0381 |
97.26 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.05 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.05 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
32.89 |
| 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 |
0.01 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.13 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.13 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.26 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.23 |
7.7467 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.705 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2205 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.8095 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
1.59 |
10.3207 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
85.58 |
| FWD |
Ab Disruptors ETF |
0.585831 |
112.2 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.18 |
68.09 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.29 |
26.92 |
| BKIV |
BNY Mellon Innovators ETF |
1.3 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.18194 |
406.34 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
3.192 |
37.9 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.532643 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.132847 |
42.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0162107 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00667962 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00121787 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02828 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0275594 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02026 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02544 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.72 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01907 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02311 |
106.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.17 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.101 |
194.6 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
87.45 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.74 |
48.8337 |
| CAML |
Congress Large Cap Growth ETF |
0 |
37.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01759 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.00137382 |
76.48 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.408356 |
13.35 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.395 |
| AVLC |
American Century ETF Trust |
0.01 |
81.68 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.12 |
83.51 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.4322 |
408.25 |
| VIGIX |
Vanguard Growth Index Institutional |
0.06795 |
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 |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0849307 |
41.52 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.19 |
51.95 |
| BAMG |
Brookstone Growth Stock ETF |
0.924378 |
38.98 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
75.96 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0595418 |
36.66 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0144 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
625.773 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
399.2 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04 |
42.395 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0144 |
7.28 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0181 |
33.46 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.0865 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.4295 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.0484584 |
53.02 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
112.63 |
| USRD |
Themes US R&D Champions ETF |
1.12 |
32.9539 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.74555 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02828 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01353 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02283 |
48.76 |
| GGUS |
|
0.05 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0171567 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02544 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0144 |
6.6688 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.1 |
53.05 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.086749 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0144 |
631.8 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0584853 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.365931 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.151986 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06 |
32.4554 |
| RVER |
Trenchless Fund ETF |
3.78 |
28.82 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0144 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.023669 |
14.354 |
| RND |
First Trust Exchange-Traded Fun |
0.38 |
29.04 |
| AIFD |
TCW ETF Trust |
1.12 |
38.52 |
| GRW |
TCW ETF Trust |
1.01 |
30.23 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.023669 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0163 |
298.81 |
| GARP |
|
0.02 |
68.33 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.5941 |
37.1944 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.023669 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.053 |
31.335 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00774975 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0181 |
39.43 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.065663 |
52.61 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.101632 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0422919 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.14 |
61.9723 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6192 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.296476 |
62.64 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.4 |
34.57 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.750458 |
52.91 |
| PTL |
Inspire 500 ETF |
0.0907731 |
259.77 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
0.704144 |
58.3758 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.09 |
29.8292 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.85 |
23.4726 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.019911 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.00644385 |
63.29 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.61 |
29.7222 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.28 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.38 |
27.525 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| PEVC |
Pacer Funds Trust |
0.12 |
28.485 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.09 |
53.6863 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| AGRW |
Allspring Exchange-Traded Funds |
0.49 |
29.0124 |
| DSPY |
Tema ETF Trust |
0.03 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.73 |
| TEC |
Harbor ETF Trust |
0.788941 |
26.8234 |
| BFRZ |
Innovator ETFs Trust |
0.06 |
26.975 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.165 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.0649604 |
42.82 |
| XOEF |
iShares Trust |
0.07 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.02851 |
339.57 |
| URSP |
ProShares Trust |
0.0990097 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.23 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01759 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.198509 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.02 |
81.1931 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.02 |
25.6206 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
3.32 |
25.37 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01434 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0109 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02042 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.00954 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0196209 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0134696 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0694278 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.129555 |
11.504 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.05 |
21.765 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1293 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02982 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00620134 |
123.96 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.12 |
49.044 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.01746 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0037097 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0144 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.0538 |
