| SPY |
SPDR S&P 500 ETF Trust |
0.467229 |
628.88 |
| XLK |
Technology Select Sector SPDR Fund |
2.40934 |
258.825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41 |
309.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.56 |
47.45 |
| IWD |
iShares Russell 1000 Value ETF |
0.77428 |
197.5 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.32363 |
93.8 |
| SSO |
ProShares Ultra S&P500 |
0.361709 |
100.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.328608 |
181.74 |
| INFO |
IHS Markit Ltd. |
0.923325 |
22.2301 |
| UPRO |
ProShares UltraPro S&P500 |
0.262456 |
95.735 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09097 |
432.83 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
82.645 |
| IVV |
iShares Core S&P 500 ETF |
0.47114 |
632.02 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.410822 |
24.285 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.58936 |
445.05 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
130.535 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.438442 |
24.91 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.41256 |
137.64 |
| VOO |
Vanguard 500 Index Fund |
0.5 |
578 |
| ACWI |
iShares MSCI ACWI ETF |
0.29507 |
130.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
185.96 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.21 |
97.335 |
| IWB |
iShares Russell 1000 ETF |
0.42041 |
345.82 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13791 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.83 |
447.365 |
| IVE |
iShares S&P 500 Value ETF |
1.38414 |
198.85 |
| OEF |
iShares S&P 100 ETF |
0.66102 |
310 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.869558 |
96.985 |
| IVW |
iShares S&P 500 Growth ETF |
0.8761 |
112 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.842886 |
29.695 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
76.945 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.37401 |
53.3 |
| XT |
iShares Exponential Technologies ETF |
0.36214 |
66.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.8306 |
153.09 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.30106 |
96.41 |
| UDOW |
ProShares UltraPro Dow30 |
2.29379 |
96.55 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.08493 |
237.55 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01 |
73.185 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04 |
68.51 |
| VGT |
Vanguard Information Technology Index Fund |
1.47 |
679.905 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.40406 |
202.185 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.495 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.683 |
71.69 |
| VV |
Vanguard Large Cap Index Fund |
0.47 |
290.23 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.3 |
269.23 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.15 |
75.06 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.75 |
63.785 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.37 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.52 |
28.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.219 |
43.04 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.43023 |
110.94 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.67079 |
99.01 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.148634 |
72.31 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02149 |
48.83 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.785 |
102.15 |
| IWV |
iShares Russell 3000 ETF |
0.4025 |
357.73 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.11475 |
251.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.144836 |
24.985 |
| DDM |
ProShares Ultra Dow30 |
2.56395 |
99.65 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
123.5 |
| IWX |
iShares Russell Top 200 Value ETF |
1.15702 |
84.9 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.466725 |
73.995 |
| IYW |
iShares U.S. Technology ETF |
1.7393 |
177.515 |
| IXN |
iShares Global Tech ETF |
1.39057 |
94.255 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.134465 |
24.46 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.31186 |
65.175 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.335 |
46.5 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.678 |
52.75 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0231914 |
23.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.429034 |
76.3 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
41.13 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.759 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.28591 |
213.775 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00838 |
106.435 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.254 |
35.71 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.89202 |
49.8 |
| ARKW |
ARK Next Generation Internet ETF |
0.78 |
157.16 |
| FPX |
First Trust US Equity Opportunities ETF |
1.73 |
146.14 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.01 |
373.695 |
| ROM |
ProShares Ultra Technology |
1.67426 |
79.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.42 |
277.84 |
| SCHK |
Schwab 1000 Index ETF |
0.427551 |
30.37 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.77 |
86.68 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.19 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.42 |
43 |
| GURU |
Global X Guru Index ETF |
1.07 |
54.545 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
32.97 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.85865 |
119.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.48 |
76.65 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.961 |
111.35 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.6 |
153.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.42 |
66.4 |
| IWL |
iShares Russell Top 200 ETF |
0.53405 |
155.61 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.4382 |
87.29 |
| ILCG |
iShares Morningstar Growth ETF |
0.45544 |
98.33 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.056 |
74.875 |
| SKYY |
First Trust Cloud Computing ETF |
1.9 |
122.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2969 |
229.26 |
| XNTK |
SPDR NYSE Technology ETF |
1.83902 |
238.92 |
| XSW |
SPDR S&P Software & Services ETF |
0.698307 |
192.98 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.41 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
0.99 |
64.9 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.18729 |
83.62 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.776 |
53.075 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.208 |
104.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.71 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.78 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.148832 |
89.275 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
26.185 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.87 |
56.785 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.537392 |
71.49 |
| DGT |
SPDR Global Dow ETF |
0.600216 |
152.285 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.98 |
42.96 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.878 |
53.925 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.17247 |
81.03 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.97 |
49.94 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.51 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.13 |
38.83 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.41 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
1.01 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.59 |
17.915 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.30169 |
65.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
50.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4413 |
148.425 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6562 |
188.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.53825 |
137.38 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
59.9601 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16225 |
101.35 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
148.625 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
112.005 |
| FQAL |
Fidelity Quality Factor ETF |
0.85 |
70.51 |
| FTHI |
First Trust BuyWrite Income ETF |
0.38 |
22.87 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.32 |
158.73 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.79 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.3 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.8 |
138.72 |
| IGM |
iShares Expanded Tech Sector ETF |
1.68089 |
113.99 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00307 |
45.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.43109 |
153.54 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.77 |
52.225 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.34 |
74.625 |
| ILCV |
iShares Morningstar Value ETF |
0.41686 |
85.115 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.96 |
64.27 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.98 |
60.595 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.96 |
45.45 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.18 |
54.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0806 |
41.94 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.68 |
79.71 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
53.855 |
| MGC |
Vanguard Mega Cap Index Fund |
0.56 |
228.61 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.196239 |
269.29 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.32 |
95.5 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.5149 |
42.46 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.66 |
57.855 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.142337 |
125.545 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.509 |
21.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.46 |
63.24 |
| PSET |
Principal Quality ETF |
1.32255 |
74.53 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.47 |
51.635 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.006 |
116.66 |
| PWS |
Pacer WealthShield ETF |
1.13 |
30.925 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0138 |
75.53 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2465 |
72.36 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.197316 |
164.14 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.051077 |
135.325 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.54 |
49.82 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.243691 |
54.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.08 |
125.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15058 |
157.805 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0644 |
48.69 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
112.94 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.211 |
48.555 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.432193 |
161.61 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.485647 |
68.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.560386 |
67.485 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.518144 |
69.195 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.476561 |
51.74 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.92408 |
128.14 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09758 |
25.125 |
| TMFC |
Motley Fool 100 Index ETF |
1.02 |
65.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.35058 |
127.83 |
| URTH |
iShares MSCI World ETF |
0.33009 |
171.52 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0369469 |
62.71 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.83014 |
51.18 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
135.825 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
173.92 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.213203 |
196.05 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44 |
286.02 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.1 |
111.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.93 |
403.995 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.21 |
192.12 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03 |
76.94 |
| CLOU |
Global X Cloud Computing ETF |
3.62 |
23.61 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.17 |
44.205 |
| IUS |
Invesco RAFI Strategic US ETF |
0.465 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.87536 |
110.81 |
| VETS |
Pacer Military Times Best Employers ETF |
12.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.065 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.15 |
54.67 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.28 |
46.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.47 |
64.89 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.41 |
63.26 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.42 |
51.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.395 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.33 |
86.05 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.33 |
38.38 |
| XWD.TO |
iShares MSCI World Index ETF |
0.34 |
100.17 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.12 |
19.76 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2242 |
50.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.45 |
204.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.41 |
105.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.53 |
105.18 |
| TWCIX |
American Century Select Fund Investor Class |
2.48 |
128.41 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.32 |
88.36 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.38 |
203.95 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
181.32 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
175 |
| VQNPX |
Vanguard Growth and Income Fund |
0.35 |
67.48 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.35 |
110.11 |
| VIIIX |
Vanguard Institutional Index Fund |
0.64 |
512.79 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.5 |
512.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.42 |
160.93 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.54 |
323.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.26 |
50.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.26 |
50.28 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.32 |
50.28 |
| VWNDX |
Vanguard Windsor Fund |
0.67 |
21.5 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.46 |
39.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04806 |
49.695 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.327522 |
70.19 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
33.35 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.77 |
78.66 |
| VWELX |
Vanguard Wellington Fund |
1.06 |
45.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
46.52 |
| REVS |
Columbia Research Enhanced Value ETF |
2.11 |
26.8796 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.56 |
62.73 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.3 |
36.68 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.79 |
37.38 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.484099 |
48.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.02 |
34.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.14 |
24.33 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.96 |
50.371 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
27.86 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.71 |
51.62 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.9756 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.02 |
31.875 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.44 |
56.14 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.56 |
32.42 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.48 |
89.44 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.41503 |
50.61 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.53 |
38.445 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0227143 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0866078 |
24.775 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.065392 |
22.685 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.943078 |
43.085 |
| QTUM |
Defiance Quantum ETF |
1.18 |
93.87 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.85 |
39.76 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.555 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.85206 |
58.105 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.93495 |
29.75 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.88 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.32374 |
36.16 |
| XGN |
Exagen Inc. |
1.39057 |
6.94 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.47 |
53.19 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
48.6597 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.48 |
41.74 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.56 |
39.925 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.56 |
111.555 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.59 |
44.215 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.59 |
40.055 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.56 |
37.995 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.56 |
41.01 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
36.44 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.59 |
50.875 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.02 |
45.695 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.02 |
41.83 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.56 |
45.62 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.02 |
45.85 |
| IETC |
iShares Evolved U.S. Technology ETF |
4.31773 |
96.18 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.02 |
47.7 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.44 |
113.95 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.02 |
34.645 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.56 |
37.25 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.02 |
51.335 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
31.11 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.02 |
44.195 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.56 |
46.925 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.02 |
41.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.02 |
38.41 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.9 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
36.83 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.49 |
46.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.33288 |
49.72 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.02 |
46.035 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
44.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.56 |
37.57 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.59 |
40.84 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
31.485 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
40.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.56 |
35.835 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.56 |
41.38 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.02 |
37.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.59 |
55.095 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.56 |
37.315 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.02 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
34.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.56 |
45.28 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
102.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.84331 |
55.415 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.87 |
54.05 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.28 |
44.18 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.78 |
45.575 |
| RECS |
Columbia Research Enhanced Core ETF |
0.79 |
37.71 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0084202 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.56 |
37.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.02 |
49.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
42.665 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.47 |
120.59 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
51.42 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.15 |
112.41 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.02 |
32.94 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.02 |
38.035 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.02 |
35.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.02 |
42.6 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.55 |
55.49 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.06 |
57.15 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.48 |
63.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.48 |
87.07 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.92 |
49.33 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32218 |
54.93 |
| WFH |
Direxion Work From Home ETF |
2.63296 |
68.655 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.93 |
49.6 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
39.495 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.02 |
29.66 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.02 |
68.66 |
| ESGA |
American Century Sustainable Equity ETF |
0.58 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.683262 |
59.6 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.55 |
33.8 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.12376 |
42.98 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.014112 |
42.53 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1971 |
38.42 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7184 |
44.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.11 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
24.13 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.18 |
35.97 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.15 |
32.04 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.62 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.32417 |
95.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.54 |
45.23 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.37546 |
47.315 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
6.39275 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.713231 |
488.75 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
5554 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
2636.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.804764 |
1595.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.50762 |
1008.6 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.6575 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
75.015 |
| SPIN |
Spine Injury Solutions, Inc. |
1.21133 |
30.045 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
32.18 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
2.84512 |
14.17 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.56 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.329916 |
43.21 |
| DSJA |
Innovator Double Stacker ETF - January |
0.59 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.02 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.59 |
44.185 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.45 |
34.87 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.18977 |
34.615 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.02 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.59 |
19.775 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.1 |
63.1 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.89737 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.27 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
1.68994 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
1.48 |
27.0469 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.51671 |
48.36 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.36 |
68.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.07 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.48 |
38.7 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.25937 |
50.282 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.361 |
28.9325 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.172 |
36.2011 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
27.765 |
| EJH |
E-Home Household Service Holdings Limited |
0.4382 |
1.5188 |
| LGBT |
LGBTQ100 ESG ETF |
0.85 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119294 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.41407 |
68.4 |
| DFUS |
Dimensional U.S. Equity ETF |
0.429894 |
68.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.249861 |
36.665 |
| GTR |
WisdomTree Target Range Fund |
0.0022013 |
24.775 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.649442 |
55.24 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.439817 |
50.79 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.418472 |
615.8 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.591889 |
127.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
9.687 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.56127 |
102.045 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32763 |
101.62 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
79.576 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47515 |
131.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.33027 |
98.562 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
88.24 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0061 |
86.342 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0497 |
77.594 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08736 |
5.3348 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47164 |
53.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29211 |
84.36 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.639741 |
49.885 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.399496 |
18.6 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.31765 |
40.66 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0153007 |
79.67 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.649442 |
311 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.0648 |
23.635 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
9.384 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.466381 |
77.54 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.4 |
30.205 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.33 |
349.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
104.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.45132 |
134.02 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.596201 |
15.262 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
50.354 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.29483 |
131.88 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000053 |
88.145 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.53 |
150.58 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03087 |
6.16 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.639741 |
4644.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.7 |
3632 |
| FOMO |
FOMO ETF |
2.88 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.64 |
582.25 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.774082 |
43.8245 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.56 |
29.32 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.29483 |
154.78 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.29483 |
152.05 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.84084 |
67.9 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
55.01 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.006212 |
49.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
69.87 |
| HFGO |
Hartford Large Cap Growth ETF |
0.67881 |
25.21 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00938143 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.51 |
66.62 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.17 |
28.2474 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.94 |
43.04 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.97 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.68 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.88381 |
36.3669 |
| OALC |
OneAscent Large Cap Core ETF |
0.593614 |
32.93 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29211 |
7327.5 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.39982 |
15.3419 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.39 |
13.094 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
473.325 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.23 |
21.52 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.439817 |
4411.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.439817 |
54.85 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45743 |
648.9 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.00338 |
19.107 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.25852 |
448.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.05783 |
41.097 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.00338 |
14.152 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
8.152 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40154 |
9.5835 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.596201 |
13.238 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03307 |
6.9695 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.71925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
14.0875 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.18302 |
81.64 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29211 |
99.01 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
4.75125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
93.4 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.51439 |
37.49 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0898363 |
45.565 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.461454 |
3890.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.639741 |
58.565 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.876626 |
58.54 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.23422 |
15.76 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03307 |
104.545 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.649442 |
64.8125 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.6169 |
13108 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0153007 |
93.445 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
0.751124 |
21.0375 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.32 |
1541.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.37 |
1704.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
12.994 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.649442 |
335.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
9.258 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
103.66 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.03 |
1471.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.42 |
1708 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01268 |
4.15 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.31765 |
47.5425 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.05783 |
55.5 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45 |
153.91 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.33 |
410 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.17456 |
7.7505 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.43 |
52.445 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.08459 |
4.332 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.08459 |
4.998 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
117.485 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.45132 |
153.81 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
59.03 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.45132 |
157.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.45132 |
116.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.444332 |
406.775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.434364 |
504 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.36073 |
9.552 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.697217 |
152.46 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
19.53 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.396179 |
39.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.48 |
17.685 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.10677 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.02 |
28.27 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.30896 |
15.565 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.44 |
54.4002 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| ROCI |
ROC ETF |
1.97 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.645264 |
33.275 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.56 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.42 |
49.33 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.48 |
28.545 |
| FFND |
The Future Fund Active ETF |
0.98 |
28.24 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.45132 |
113.94 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.53 |
150.6 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00371589 |
8.88 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.75694 |
24.875 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
30.45 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
32.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.64 |
57.1439 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.02 |
32.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.59 |
29.75 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.56 |
31.74 |
| WINN |
Harbor Long-Term Growers ETF |
0.201483 |
29.38 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.02 |
34.92 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.724533 |
39.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.02 |
34.29 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.51 |
33.225 |
| CGDV |
Capital Group Dividend Value ETF |
1.28 |
40.595 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.04 |
37.045 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.2 |
29.67 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
32.115 |
| CGGR |
Capital Group Growth ETF |
0.81 |
41.23 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.68 |
21.5 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
33.725 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.03688 |
42.985 |
| EQUL |
IQ Engender Equality ETF |
1.65 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.6133 |
28.98 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1073 |
40.9665 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0973 |
68.5937 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.38 |
36.71 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.515 |
28.1301 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.92517 |
86.75 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.25852 |
382.21 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.61682 |
537 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.18302 |
6044.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40154 |
7.096 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.94032 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.33235 |
6414.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32763 |
119.29 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.10621 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.444332 |
222.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40154 |
8.643 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.326566 |
127.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.444332 |
346.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.33027 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.713231 |
416.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.50762 |
1008.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.36073 |
10.14 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
7.191 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.71558 |
31.154 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.28681 |
52.6 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.33542 |
10868 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.46664 |
6.7753 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.713231 |
486.95 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.418472 |
615.732 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.33 |
349.44 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.4 |
150.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.33 |
87.414 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.4 |
28.415 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.41 |
15.984 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.4 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.215956 |
124.471 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.51439 |
2775 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47141 |
572.73 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.00318 |
0.8713 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.697217 |
152.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.649442 |
310.8 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.215956 |
106.163 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47515 |
131.24 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.697217 |
88.554 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.161698 |
0.6229 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.47141 |
10.606 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.47 |
7551.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.47 |
29.785 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.49297 |
88.405 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.7 |
34.705 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.68 |
35.84 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.35 |
12.02 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.43462 |
149.72 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45743 |
646.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
11.022 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.39 |
15.355 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.876626 |
49.95 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.489345 |
133.52 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.30966 |
90.812 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.441251 |
125 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.23422 |
15.71 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74865 |
6.7912 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14725 |
6.52 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.43943 |
116.88 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.55086 |
143.856 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.37546 |
40.351 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.554091 |
500.628 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.09693 |
5742 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.32763 |
9.0326 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10621 |
6.739 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.591889 |
89.95 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.41 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.55 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.17456 |
7.9089 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.49297 |
120.52 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
11.372 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.399496 |
21.8225 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.37546 |
3504.25 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.34109 |
28.145 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01896 |
9.193 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
5.4498 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
6.3942 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
4.22396 |
360.391 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
11.07 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.70194 |
7.193 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
12.007 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.554091 |
542.724 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.03 |
207.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45 |
11393.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.98 |
8699 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4133 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.03 |
13.66 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
86.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
122.32 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.42054 |
72.006 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.19572 |
11.16 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.04137 |
72.63 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.56127 |
107 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.71558 |
333.55 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.65067 |
38.48 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.56127 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03307 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01749 |
4.856 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.5935 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41654 |
5.028 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00264 |
4.6807 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.4857 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
5.685 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.4105 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03087 |
100.68 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
100.045 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0497 |
91.08 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0497 |
5.828 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08015 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01268 |
5.0925 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.08736 |
5.022 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01517 |
3.70775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0497 |
6.039 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01517 |
6.083 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
4.30625 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
40.335 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.461454 |
55.39 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.639741 |
62.78 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01517 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00264 |
4.605 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.8 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0898363 |
3374.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0898363 |
38.96 |
| STRV |
Strive 500 ETF |
0.46 |
40.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01 |
9.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.581976 |
43.583 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
0.751124 |
1557.6 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
25.6401 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.334419 |
40.08 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.75 |
24.91 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
34.195 |
| STXG |
Strive 1000 Growth ETF |
0.57 |
46.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.491165 |
60.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.56 |
24.755 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.19 |
33.52 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.69 |
34.75 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
1044 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.46 |
611.2 |
| RHRX |
RH Tactical Rotation ETF |
1.32 |
16.835 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.37546 |
40.33 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.62603 |
375.35 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.47558 |
139.36 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
10.232 |
| JKE |
iShares Morningstar Growth ETF |
0.45544 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.02 |
36.31 |
| MBCC |
Monarch Blue Chips Core ETF |
4.17 |
36.855 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.461454 |
4098.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.48 |
51.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.56 |
42.9838 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.845 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0218 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.94 |
1683.1 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.30966 |
90.8 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0841 |
85.222 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.45132 |
131.08 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.00318 |
0.8747 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.883029 |
43.3 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.6169 |
150.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.42 |
40.07 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.443815 |
106.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.26 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.83 |
231.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.47 |
146.54 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.441251 |
125.48 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01268 |
4.342 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.49297 |
119.46 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.56 |
32.28 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47141 |
49731.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95 |
2384.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.33 |
30355 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47141 |
672.04 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.25 |
17.924 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.33235 |
86.7 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0153007 |
6919 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03087 |
85.734 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.439817 |
4061.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.04137 |
6295 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.36073 |
11.214 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03307 |
89.038 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14 |
9.61 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04 |
10.33 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.5 |
78.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.49297 |
101.73 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.70194 |
6.247 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.4794 |
14388 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.45 |
131.135 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00811 |
22.5075 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.43943 |
99.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.33235 |
73.856 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.28681 |
3895 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.46 |
48.436 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.58 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.109875 |
29.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.68 |
3113.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.46 |
2609 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01517 |
86.854 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45743 |
552.56 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.50762 |
860.6 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01749 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.47164 |
4646.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32694 |
5.2615 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45743 |
48000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.09693 |
77.555 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.25852 |
33207.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.48 |
3130 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.66 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
35.0525 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29483 |
112.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.466058 |
135.79 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08736 |
4.2778 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
51.7901 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.26 |
84.6244 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.51598 |
13.2 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.8895 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.51439 |
31.91 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47164 |
62.7625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.43943 |
8657 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.32694 |
4.9375 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.00338 |
16.296 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.28681 |
52.61 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32694 |
7.107 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.7 |
34.71 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.61682 |
455.15 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01517 |
7546 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03307 |
77.395 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.649442 |
4798.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40154 |
7.5035 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.164 |
26.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.4 |
1659.9 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.0648 |
28.31 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.161698 |
0.6226 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.23422 |
13.4245 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
30.35 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01268 |
3.6515 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.43943 |
116.855 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.07 |
2091.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0497 |
67.34 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00264 |
4.2875 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.55 |
19.078 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.59 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
4.83775 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
10.034 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.639741 |
53.45 |
| USPX |
Franklin U.S. Equity Index ETF |
0.44 |
55.305 |
| HLGE |
Hartford Longevity Economy ETF |
0.320552 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.554091 |
500.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.51233 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.37 |
86.66 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
90.53 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.79 |
15.87 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48 |
16.67 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3159.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.98 |
100.18 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.47 |
86.896 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
47.345 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08054 |
43.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.444332 |
30117.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.439817 |
59.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
74.075 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.33027 |
98.525 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32694 |
6.668 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.61682 |
534.19 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29483 |
114.6 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.639741 |
50.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.59 |
| VWNFX |
Vanguard Windsor II Fund |
0.24 |
46.9 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.68 |
38.47 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40154 |
8.168 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.06 |
28.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.49575 |
9.623 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.26 |
1760 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.03 |
17988 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
3.7619 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03087 |
74.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01517 |
101.855 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
35.6075 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08736 |
4.78675 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
69.145 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10621 |
5.8555 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00811 |
25.2675 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.32763 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.4 |
20.335 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.38 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32763 |
8831 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20637 |
7675 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.13 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.4 |
13080 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.08736 |
5.5664 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.46664 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.49777 |
582.17 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.33 |
31.609 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.15 |
20.09 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.39982 |
13.062 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
5.4 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.57 |
60.29 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.27 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.47 |
351.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32514 |
100.14 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.26 |
7.52 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
5.4486 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
46.08 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.71558 |
31.23 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.95 |
24.535 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.36073 |
8.645 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.32763 |
101.63 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.59 |
36.335 |
| AOTG |
AOT Growth and Innovation ETF |
2.01 |
50.995 |
| TRFM |
AAM Transformers ETF |
1.77 |
43.765 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.48 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.17 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.13 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.34109 |
28.138 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.4382 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.52 |
28.6399 |
| JKF |
iShares Morningstar Value ETF |
0.41686 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.59 |
38.09 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.46 |
520.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.444332 |
346.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.02 |
28.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
118.103 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.574 |
37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.4 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.21 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
43.605 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.215956 |
106.045 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.461454 |
47.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.56 |
37.01 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.56 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.215956 |
150.985 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.29483 |
129.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
64.02 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01896 |
12.01 |
| FDWM |
Fidelity Women's Leadership ETF |
1.45 |
24.605 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.56 |
35.57 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.56 |
36.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.47 |
28.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.02 |
38.555 |
| XPND |
First Trust Expanded Technology ETF |
4.31 |
33.65 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.56 |
42.45 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.22895 |
24.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47141 |
572.34 |
| TWCUX |
American Century Ultra Investor Class |
2.03 |
97.17 |
| TWCGX |
American Century Growth Investor Class |
0.76 |
61.17 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.22 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.510259 |
97.47 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
2100 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
183.49 |
| DFLV |
|
1.05405 |
31.595 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.25852 |
382.15 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.49297 |
101.739 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
69.47 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0159019 |
53.34 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.41 |
35.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01 |
9.61 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.57 |
43.4 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.13791 |
48.8762 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.15 |
45.92 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.02 |
32.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
32.815 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.02 |
28.795 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.02 |
27.69 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.18302 |
69.55 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55576 |
6.525 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01268 |
3.9929 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19053 |
6.393 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.84026 |
11.113 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19053 |
4.908 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.47468 |
95.28 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000475575 |
45.4 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.46664 |
7.1523 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.69005 |
7.8548 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0061 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
5.4004 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01268 |
4.2843 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.8008 |
8.5796 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.087 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.92517 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.19 |
83.2 |
| FWD |
Ab Disruptors ETF |
0.918422 |
90.33 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.18692 |
30.36 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44956 |
39.3197 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.34605 |
75.555 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3035 |
75.57 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.88 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.39843 |
47.9854 |
| IVV.AX |
iShares S&P 500 ETF |
0.47 |
64.44 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.05 |
49.82 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.369 |
41.49 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.21 |
27.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.89518 |
74.995 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.21 |
39.365 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.33 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.20421 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.9679 |
36.085 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.257481 |
40.89 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.934216 |
32.97 |
| FFLS |
The Future Fund Long/Short ETF |
3.27 |
25.52 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.375911 |
33.47 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.448 |
42.35 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.493126 |
5.446 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.49297 |
101.73 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0841561 |
20.89 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.66 |
55.92 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.65 |
63.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.47 |
57.42 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12 |
43.25 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.43619 |
134.61 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
49.37 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47164 |
53.478 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.32969 |
80.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.697217 |
152.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.52 |
37.46 |
| CAML |
Congress Large Cap Growth ETF |
0.02 |
36.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.29483 |
129.56 |
| DCOR |
Dimensional ETF Trust |
0.267435 |
68.32 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.09 |
65.4 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.33235 |
73.865 |
| AVLC |
American Century ETF Trust |
0.34 |
72.34 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.81 |
63.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.17 |
84.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01 |
9.61 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
46.21 |
| VIGIX |
Vanguard Growth Index Institutional |
0.83 |
231.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.38205 |
30.39 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.3375 |
38.6 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.5 |
50.26 |
| BAMV |
Brookstone Value Stock ETF |
0.0115253 |
32.135 |
| BAMG |
Brookstone Growth Stock ETF |
2.67328 |
36.935 |
| CGUS |
Capital Group Core Equity ETF |
0.7 |
37.735 |
| FELG |
|
0.61 |
37.575 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03087 |
5.4486 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.69005 |
7.28 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.47141 |
572.678 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.77262 |
32.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09305 |
40.39 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01517 |
4.4487 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
4.305 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
4.5625 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.46322 |
31 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08736 |
4.8273 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23266 |
96.2686 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32763 |
6.6941 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.10621 |
6.318 |
| SWLSX |
Schwab Large-Cap Growth |
0.501047 |
39.4 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.95 |
34.79 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.26 |
32.05 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32763 |
101.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.379 |
35.675 |
| HQGO |
Hartford US Quality Growth ETF |
0.299735 |
55.01 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.41 |
38.196 |
| CLOD |
Themes Cloud Computing ETF |
3.62 |
34.5579 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01 |
9.48 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.92 |
31.51 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.49297 |
102.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.41 |
18.098 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.46 |
45.485 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.8 |
50.2902 |
| GGUS |
|
0.12 |
58.88 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.458472 |
43.015 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41 |
282.51 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.262247 |
26.8125 |
| NSCR |
Nuveen Sustainable Core ETF |
1.23395 |
29.515 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.619537 |
129.25 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.47715 |
29.56 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.51 |
27.065 |
| AIFD |
TCW ETF Trust |
2.38 |
31.03 |
| AIBU |
Direxion Shares ETF Trust |
2.60208 |
44 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
265.64 |
| GARP |
|
1.74873 |
61.15 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.94211 |
36.72 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.85 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.262247 |
22.935 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.262247 |
21.3 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.347 |
28.81 |
| CGGE |
Capital Group Global Equity ETF |
0.57 |
29.26 |
| CGCV |
Capital Group Conservative Equi |
0.46 |
29.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.649442 |
236.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.46322 |
36.435 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.22 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.572558 |
98.424 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.45 |
32.09 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.44 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.52 |
27.505 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.96 |
60.23 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.59447 |
62.3001 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.42 |
23.8 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.66 |
26.235 |
| QDVO |
Amplify ETF Trust |
0.36 |
27.98 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.035616 |
19.301 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.48248 |
3.90025 |
| DXUV |
Dimensional ETF Trust |
0.0930532 |
55.77 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.37546 |
47.57 |
| THRO |
|
0.45029 |
35.89 |
| TEK |
BlackRock ETF Trust |
0.84036 |
28.32 |
| BAI |
BlackRock ETF Trust |
0.87144 |
29.67 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.67 |
21.3706 |
| JEIP.L |
|
1.15373 |
1809 |
| FOWF |
|
0.56 |
29.42 |
| IPM |
|
1.68089 |
2.1567 |
| RSMV |
Listed Funds Trust |
2.56 |
24.91 |
| GPTY |
|
2.29 |
47.43 |
| PEVC |
Pacer Funds Trust |
0 |
27.085 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
49.76 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
26.2501 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.25 |
53.8735 |
| AVUQ |
Avantis U.S. Quality ETF |
0.07 |
55.29 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0296814 |
26.6 |
| DSPY |
Tema ETF Trust |
0.68 |
54.1382 |
| ENDW |
Cambria Endowment Style ETF |
0.32 |
28.697 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.59027 |
28.9 |
| TEC |
Harbor ETF Trust |
1.8278 |
25.4293 |
| BFRZ |
Innovator ETFs Trust |
0.57 |
25.6265 |
| CGGG |
Capital Group Equity ETF Trust |
1.34 |
27.0506 |
