| SPY |
SPDR S&P 500 ETF Trust |
0.021942 |
692.12 |
| FB |
Meta Platforms, Inc. |
0.0148228 |
42.5416 |
| XLK |
Technology Select Sector SPDR Fund |
0.112581 |
142.55 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01864 |
341.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.34 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14 |
95.93 |
| SSO |
ProShares Ultra S&P500 |
0.0168506 |
59.22 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0150473 |
226.98 |
| UPRO |
ProShares UltraPro S&P500 |
0.0140926 |
119.15 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01115 |
459.52 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
695.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0185893 |
26.73 |
| VTV |
Vanguard Value Index Fund |
0.03543 |
205.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.01208 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0197871 |
27.3 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.51 |
| VOO |
Vanguard 500 Index Fund |
0.02102 |
636.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
147.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.180448 |
203.1 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.394655 |
18.68 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.52 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.08 |
150.81 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
471.1 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
221.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0419926 |
32.07 |
| FHB |
First Hawaiian, Inc. |
0.08 |
27.05 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.78 |
76.16 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.018441 |
105.53 |
| IVW |
iShares S&P 500 Growth ETF |
0.02 |
121.89 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.79 |
16.39 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0579226 |
31.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.045856 |
59.33 |
| VB |
Vanguard Small Cap Index Fund |
0.16962 |
278.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
166.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.4 |
| VGT |
Vanguard Information Technology Index Fund |
0.12903 |
748.25 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.138088 |
223.25 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.121406 |
79.53 |
| VV |
Vanguard Large Cap Index Fund |
0.0147 |
318.12 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028085 |
49.87 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0143101 |
62.6267 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.0774945 |
110.76 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
102.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.102617 |
77.7169 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.960047 |
124.51 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13 |
152.57 |
| VO |
Vanguard Mid Cap Index Fund |
0.09016 |
302.16 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
394.03 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.10159 |
136.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0249322 |
29.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.45 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.023614 |
81.5 |
| IXN |
iShares Global Tech ETF |
0.06 |
107.37 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.022764 |
28.44 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07691 |
69.82 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.19 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.87 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.15854 |
191.49 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
275.43 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.21 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021454 |
84.21 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.33546 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015517 |
37.9847 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.18 |
57.7125 |
| IYJ |
iShares U.S. Industrials ETF |
0.16 |
160.9 |
| ROM |
ProShares Ultra Technology |
0.0814277 |
91.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0188 |
306.215 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.29874 |
232.57 |
| SCHK |
Schwab 1000 Index ETF |
0.0194455 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04112 |
98.46 |
| JHMT |
John Hancock Multifactor Technology ETF |
1 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.05 |
90.87 |
| AIEQ |
AI Powered Equity ETF |
0.15 |
46.1438 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.08 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.14 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04 |
130.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.2299 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
164.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.24 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.55 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
102.71 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0123 |
257.031 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.025816 |
120.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.6 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.394546 |
49.665 |
| BLES |
Inspire Global Hope ETF |
0.260448 |
46.873 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.102644 |
95.9003 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.23 |
63.93 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.204852 |
79.8194 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.58 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06484 |
72.02 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.041649 |
56.85 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0316 |
161.945 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09 |
150.48 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
70.2245 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0424 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
169.47 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.851 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.0288 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
89.12 |
| IGM |
iShares Expanded Tech Sector ETF |
0.08 |
127.15 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00159 |
46.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.41 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.6 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
97.985 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1 |
87.59 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
83.16 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
88.5148 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.76 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000918 |
298.839 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.05453 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.036029 |
139.47 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.057259 |
142.088 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022139 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.021713 |
69.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.38 |
| PWS |
Pacer WealthShield ETF |
0.01 |
33.1552 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0725 |
83.16 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.009233 |
179.5 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004813 |
150.105 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
52.0354 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.147045 |
134.874 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
169.24 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.001 |
120.78 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0198872 |
188.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0221744 |
74.5014 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0253782 |
75.435 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0236165 |
75.6473 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.022883 |
56.79 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.1 |
141.38 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
141.572 |
| TTAC |
FCF US Quality ETF |
0.54 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.02 |
191.6 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03884 |
37.49 |
| UXI |
ProShares Ultra Industrials |
0.11 |
57.7068 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.15 |
69.805 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06817 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.10243 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07563 |
143.835 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.015784 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01988 |
313.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01111 |
118.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.01802 |
439.38 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04518 |
214.05 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.07 |
6.05 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.32 |
50.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034 |
60.3527 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07345 |
122.41 |
| VETS |
Pacer Military Times Best Employers ETF |
1.52 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
63.37 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
87.27 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.14141 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.46 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.025 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01105 |
76.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02096 |
166.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02065 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01859 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01831 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.2 |
118.69 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.2 |
108.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01857 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01857 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.39616 |
39.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00337 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00337 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02096 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02096 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03432 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03432 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01163 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01163 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01163 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.22 |
22.97 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00784 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.11 |
30.05 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.85 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.394313 |
63.64 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.43 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
40.0383 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.574664 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.58 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.08 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
54.919 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.4117 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.021 |
40.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0218792 |
61.92 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.2369 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02129 |
55.6 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.13 |
110.22 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.82 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
0.12 |
62.6744 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
38.336 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| XGN |
Exagen Inc. |
0.06 |
3.5 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.1 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0231 |
120.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.62 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.36 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.625 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.32 |
24.55 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.05 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.4648 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.1 |
94.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.3466 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.32 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.6083 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.9511 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.27 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.958 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.91 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.73 |
| STLG |
iShares Factors US Growth Style ETF |
0.01 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.6961 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
58.01 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
37.0687 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.78 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.12 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.03 |
132.9 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
51.74 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
41.44 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00679 |
44.3 |
| IQM |
Franklin Intelligent Machines ETF |
3.27 |
93.51 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.3804 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.8189 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.33 |
118.393 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0149973 |
122.812 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
132.37 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.48 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.88 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.8002 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.2469 |
| SQEW |
LeaderShares Equity Skew ETF |
0.01 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.36 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06 |
58.9209 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.06 |
55.19 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
45.02 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.91 |
| GBGR |
Global Beta Rising Stars ETF |
1.06 |
16.7292 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.047064 |
67.52 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.039502 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.00954 |
49.77 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.049672 |
42.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1568 |
41.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06 |
102.68 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.46 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
49.33 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
78.67 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.89 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.08 |
38.32 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0083 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0051 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00343 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00177 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00156 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00640365 |
58.465 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
7.9915 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0798633 |
1857 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.022435 |
48.02 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.34 |
49.2936 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.87 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.0431 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.91 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
52.885 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.625676 |
38.71 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.18 |
73.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.92 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.84558 |
31.65 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09462 |
47.2606 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.81 |
| GLBL |
Cartesian Growth Corporation |
0.02 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.5247 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12 |
74.8896 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0197161 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.034041 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00908311 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0401718 |
41.31 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
1.50067 |
26.83 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
60.01 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.13326 |
71.83 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0202972 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0217608 |
55.41 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.02127 |
682.8 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02088 |
231.33 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00308055 |
100.541 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.019 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
113.465 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
110.16 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00587447 |
84.85 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
95.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.472709 |
19.844 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000599024 |
170.6 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00589267 |
62.99 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0493971 |
39.865 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0363303 |
338.05 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.086 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.195959 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01446 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0198 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02084 |
112.585 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0144937 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01864 |
166.35 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
4130.25 |
| VFINX |
Vanguard 500 Index Fund |
0.02102 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.3936 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.264212 |
22.05 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.51 |
28.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14474 |
14.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03594 |
70.303 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01866 |
71.16 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.4 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
5.60026 |
56.4054 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.176633 |
36.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8290 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02 |
16.6827 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.007824 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0110665 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0110665 |
457.35 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000599024 |
203.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0217608 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0217608 |
60.26 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
718.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0202972 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0202972 |
735.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0699 |
6.583 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0140342 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.012 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.019 |
104.1 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8994 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02005 |
70.25 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.01338 |
39.125 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04413 |
4.755 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19955 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0231 |
35.805 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.13326 |
85.505 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.13326 |
62.545 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
113.32 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.07 |
41.18 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.08 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.08 |
14.34 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06 |
8.245 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0153359 |
4334 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0140342 |
77.48 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
71.405 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0208 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
102.61 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0197 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.368 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
368.58 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.022065 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
64.645 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017192 |
49.35 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.195959 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.195959 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.195959 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.195959 |
166.84 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0140342 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02081 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01446 |
458.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04914 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.01 |
56.75 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.060596 |
33.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0198 |
170.077 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0198 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0198 |
127.84 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.060596 |
45.695 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0215417 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.180192 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0144937 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0144937 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0156919 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.180192 |
9.857 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0142766 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115532 |
207.86 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0506531 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0239484 |
60.14 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00551713 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.63 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.86 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
37.323 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.008198 |
43.4818 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.145 |
| NBDS |
Neuberger Berman Disrupters ETF |
3.52 |
32.4382 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.325 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.2449 |
| DAT |
ProShares Big Data Refiners ETF |
5.23604 |
38.2965 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0198 |
124.36 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16962 |
133.59 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.09016 |
82.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01864 |
166.38 |
| SAEF |
Schwab Ariel ESG ETF |
1.63418 |
30.3444 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.8552 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.8771 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0184988 |
20.84 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
81.2062 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.5273 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020987 |
43.49 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6458 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0668674 |
50.47 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.06 |
29.4189 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.14877 |
28.0524 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0156919 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0142766 |
44.735 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
135.04 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0142307 |
142.37 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14474 |
10.858 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0202972 |
618.064 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.854 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.0822 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12282 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.031833 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.151747 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.031833 |
32.014 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0577921 |
57.69 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.151747 |
431.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02412 |
7.3545 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.02127 |
682.699 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0581004 |
116.29 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01446 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.015 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01463 |
96.19 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.068629 |
150.74 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01463 |
32.185 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0822436 |
138.489 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.07 |
3012 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0220021 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0220021 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0363303 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0220021 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0220021 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0363303 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0822436 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
144.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
423.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0363303 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.022065 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02048 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01978 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02084 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05 |
40.13 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1818 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0248056 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.998 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.195959 |
140.27 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0110665 |
542.18 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0239484 |
50.49 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0067541 |
156.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00640365 |
49.1831 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00657355 |
534.568 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.11389 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
10.06 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0142766 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00589267 |
63.025 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.031833 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.015 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.00844 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017192 |
41.48 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0220021 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03655 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.022065 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02084 |
134 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1818 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
15.298 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.472709 |
23.605 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0215417 |
153.92 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.067126 |
137.93 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00551713 |
559.562 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00640365 |
4278.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0215417 |
139.545 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0248056 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19955 |
10.08 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115532 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
7.9872 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0389329 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.07 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00657355 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0202972 |
36.603 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0208 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001532 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.007824 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02081 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03868 |
9512 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0215417 |
22.639 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0239484 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
4877 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0798633 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0798633 |
235.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0197 |
34.26 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.116349 |
37.455 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
139.62 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.719 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4306 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0493971 |
40.08 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.195959 |
584.02 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.195959 |
147.781 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00308055 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00308055 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00308055 |
1290.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00308055 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.526 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0699 |
4.6757 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000599024 |
170.808 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0153359 |
62.72 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6299 |
3475.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0506531 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
44.585 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16962 |
133.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0155581 |
47.587 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.67 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.4742 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0455399 |
44.29 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
37.15 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.53 |
37.468 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.3449 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.03 |
30.0995 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.06 |
35.9532 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
61990 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
847.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.18 |
1068 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02092 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0144937 |
10803.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00640365 |
49.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.498 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0153359 |
4590 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0581004 |
97.73 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.012 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.83 |
| VEVFX |
Vanguard Explorer Value Fund |
0.50019 |
46.46 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1634 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.29874 |
99.94 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03543 |
80.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0208 |
171.23 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.068629 |
126.72 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.180192 |
8236 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02005 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0198 |
142.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0215417 |
172.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0315004 |
16.7 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15854 |
99.16 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0147 |
160.68 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0220021 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02084 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02084 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01446 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13233 |
12.28 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.180192 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
7507 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0699 |
4.3325 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.015 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0217608 |
4409.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0248056 |
2357.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.646 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02084 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15968 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02081 |
141.92 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.0822 |
4442 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01977 |
53.07 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
56 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1658 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0336134 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05 |
3493.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.067126 |
115.82 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02008 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
53.24 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
603.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.01338 |
28.61 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01492 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.24 |
87.69 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30033 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0201 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01337 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0334604 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0239484 |
4399 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.019 |
9908 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03649 |
18.858 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0363303 |
234.55 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.07 |
34.615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01492 |
5.501 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.064 |
218.08 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.031833 |
144.79 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06 |
6.032 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.906 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017192 |
36.125 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.08 |
1048.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.15 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01492 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
39.275 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0144937 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0248056 |
32.2275 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0197 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0363303 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.339 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.067126 |
10090 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.00844 |
3360.5 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0798633 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
129.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00111097 |
12.806 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0151698 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0231216 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.00844 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1818 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
117.685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.015 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0123 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02005 |
5140.2 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.4901 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00657355 |
534.8 |
| JGRO |
Jpmorgan Active Growth ETF |
0.24 |
90.14 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
102.16 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6299 |
47.5025 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.019 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.012 |
97.705 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03868 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02048 |
94.34 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.007824 |
220.35 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0577921 |
5025 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.115532 |
173.335 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04811 |
101.93 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00589267 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0217608 |
65.9325 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.306 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1818 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01492 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01337 |
129.62 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001532 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16962 |
133.59 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.022065 |
696.28 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
67.01 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.06 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0215417 |
14984.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0798633 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.516 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.08 |
12.046 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00111097 |
10249.5 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
26.4925 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0366913 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1017.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.169367 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02102 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01463 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.180192 |
11.586 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.031833 |
48.956 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.007824 |
24.675 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02 |
14.012 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0253 |
65.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.09016 |
374.22 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.12903 |
383.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01404 |
112.14 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01208 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.022065 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.574 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
113.425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
939.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.53 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.1 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0248056 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.3939 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02092 |
564.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.9988 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.022217 |
40.726 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.52 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0822436 |
116.335 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0153359 |
52.69 |
| ILDR |
First Trust Innovation Leaders ETF |
0.89 |
31.94 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.9343 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0110665 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0822436 |
165.635 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17946 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0144937 |
103.23 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.18 |
34.395 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.65 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.7475 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
41.0035 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.0073 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1441 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
627.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0361586 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
3265 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
374.169 |
| DFLV |
|
0.00744218 |
36.96 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02084 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
86.189 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.04 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0253 |
46.88 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02983 |
55.17 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.1968 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.0695 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.82 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.275 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0699 |
5.766 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.024 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
103.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02412 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04719 |
8.9863 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0699 |
5.528 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.3106 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04413 |
4.95475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.2 |
8 |
| INVN |
InvenSense, Inc. |
1.93 |
20.0759 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.13 |
68.1109 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.09016 |
407.71 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.33546 |
47.24 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.337974 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.156329 |
39.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0171473 |
38.52 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.03616 |
40.32 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0103602 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.200963 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02084 |
111.01 |
| SCYB |
Schwab High Yield Bond ETF |
0.0411368 |
26.49 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0793771 |
14.0736 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01466 |
148.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01864 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
65.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0138 |
122.85 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01765 |
107.58 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
1.61 |
89.74 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07048 |
145.75 |
| ROBO.AX |
Global X ROBO Global Robotics & Automation ETF |
1.17 |
94.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
88.38 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.308 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01337 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.0304995 |
76.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.99 |
| AVLC |
American Century ETF Trust |
0 |
81.76 |
| IRTR |
iShares Trust |
0 |
31.4656 |
| ITDG |
iShares Trust |
0.01 |
39.4501 |
| ITDI |
iShares Trust |
0.01 |
39.4096 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0.01 |
38.9027 |
| ITDC |
iShares Trust |
0.01 |
35.15 |
| ITDB |
iShares Trust |
0.01 |
33.84 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.7759 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000447559 |
41.56 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.95 |
| BLCR |
BlackRock Large Cap Core ETF |
0.25269 |
43.3833 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0164526 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
76.1 |
| FELG |
|
0.01 |
40.39 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04719 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0027 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
627.634 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01405 |
43.11 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0027 |
7.338 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.01989 |
33.705 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04413 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.5379 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0699 |
5.0266 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.09 |
38.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
36.55 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.63 |
37.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
113.44 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.04 |
37.39 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.35361 |
31.6286 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02084 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01106 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0199 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.6302 |
| GGUS |
|
0.01 |
62.22 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0183636 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01864 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0027 |
6.6922 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.49 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0027 |
639 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.558 |
79.0497 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.143214 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0107064 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.5306 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.4792 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0027 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.022065 |
14.404 |
| JLQD |
Janus Henderson Sustainable Cor |
0.49 |
42.095 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.022065 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01208 |
301.08 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.325539 |
25.8406 |
| BRHY |
BlackRock High Yield ETF |
0.04275 |
51.4738 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.022065 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0363303 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.01989 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141623 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0304626 |
108.495 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.42 |
62.3133 |
| POWA |
Invesco Bloomberg Pricing Power |
0.003 |
93.04 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.021801 |
81.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02037 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.0397505 |
63.24 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00640365 |
58.58 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.13 |
29.8186 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.831622 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.2454 |
| ITDJ |
iShares Trust |
0.01 |
30.6464 |
| FOWF |
|
0.74 |
33.8852 |
| IPM |
|
0.08 |
1.72 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0159573 |
37.829 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.231241 |
31.1916 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.27 |
| DSPY |
Tema ETF Trust |
0.03 |
60.0266 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.86 |
39.82 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.7841 |
| XOEF |
iShares Trust |
0.08 |
27.4119 |
| VFFSX |
Vanguard 500 Index Fund |
0.02102 |
340.09 |
| TRUT |
VanEck Technology TruSector ETF |
0 |
25.8687 |
| URSP |
ProShares Trust |
0.133234 |
45.67 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.1336 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01337 |
132.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.4135 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
83.0189 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.00844 |
38.532 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.012 |
81.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02005 |
58.85 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.652 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.031833 |
23.44 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0220021 |
11.266 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0142766 |
49.38 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00111097 |
10.238 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.180192 |
11.512 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1818 |
54.14 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02186 |
112.26 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.15 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0 |
55.61 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0067541 |
123.56 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.68 |
45.6697 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0473016 |
25.2287 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.31 |
21.0101 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00007353 |
25.4382 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0027 |
8.728 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.12 |
26.2492 |
