| SPY |
SPDR S&P 500 ETF Trust |
0.546275 |
663.7 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
3.22294 |
130.1 |
| XLE |
Energy Select Sector SPDR Fund |
18.5513 |
88.52 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.50585 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
1.04805 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.33211 |
93.84 |
| SSO |
ProShares Ultra S&P500 |
0.398856 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.394822 |
210.42 |
| INFO |
IHS Markit Ltd. |
0.287882 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.239181 |
110.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.21829 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.54065 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.482899 |
25.73 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.13216 |
462.94 |
| VTV |
Vanguard Value Index Fund |
1.38175 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.31016 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.515153 |
26.36 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
65.61 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.47506 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.56173 |
611.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.34528 |
137.76 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.45239 |
27.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
5.87832 |
121.59 |
| SDY |
SPDR S&P Dividend ETF |
2.10755 |
139.44 |
| IWB |
iShares Russell 1000 ETF |
0.49736 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04688 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.00003 |
480.42 |
| IVE |
iShares S&P 500 Value ETF |
1.18782 |
204.59 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
14.8683 |
54.92 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.5029 |
140.46 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
34.66 |
| OEF |
iShares S&P 100 ETF |
0.7499 |
332.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.18923 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.841 |
72.25 |
| DVY |
iShares Select Dividend ETF |
1.37991 |
140.28 |
| IYE |
iShares U.S. Energy ETF |
17.6611 |
46.71 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.14846 |
120.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.07665 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.19894 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.72675 |
89.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14075 |
164.76 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.088 |
49.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.12233 |
99.14 |
| AMZA |
InfraCap MLP ETF |
0.02 |
40.75 |
| UDOW |
ProShares UltraPro Dow30 |
1.32296 |
107.24 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
256.81 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.3178 |
43.1 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00603 |
74.43 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.27 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02822 |
70.81 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.49373 |
103.3 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.483 |
98.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01994 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.5749 |
307.86 |
| IXC |
iShares Global Energy ETF |
11.0172 |
41.22 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05451 |
77.8 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
66.92 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.07395 |
79.99 |
| IGE |
iShares North American Natural Resources ETF |
10.3601 |
48.16 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.346 |
64.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.227 |
45.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.254543 |
57.725 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3526 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.253253 |
73.2969 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
50.48 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46725 |
138.72 |
| IWV |
iShares Russell 3000 ETF |
0.47602 |
377.98 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.18241 |
23.68 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.53082 |
26.28 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.388 |
66.61 |
| DDM |
ProShares Ultra Dow30 |
1.54297 |
107.28 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.05 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
130.33 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
1.55507 |
87.66 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
57.68 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.547561 |
78.3 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.188 |
21.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.4207 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.49243 |
68.89 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.02 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
16.11 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.32 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37479 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
27.6335 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.84 |
48.16 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
92.4918 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.28639 |
44.28 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.00025 |
292.89 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.835 |
52.34 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0352067 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.16119 |
65.7848 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.500726 |
80.64 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
92.4 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
16.0138 |
124.63 |
| FDVV |
Fidelity High Dividend ETF |
1.61 |
55.31 |
| KRMA |
Global X Conscious Companies ETF |
0.5 |
43.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
225.99 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
107.557 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.385 |
37.4315 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
52.8525 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.92505 |
58.34 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
96.66 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.5876 |
24.31 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
17.06 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.08 |
59.6 |
| SYLD |
Cambria Shareholder Yield ETF |
1.08 |
68.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.49201 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.79314 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.502796 |
32.14 |
| FILL |
iShares MSCI Global Energy Producers ETF |
11.6135 |
24.935 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.07233 |
89.42 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.86 |
| GURU |
Global X Guru Index ETF |
0.18 |
60.025 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.54 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.98481 |
100.48 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.046 |
114.7 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.51 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.14 |
39.31 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.38 |
| IOO |
iShares Global 100 ETF |
0.88347 |
119.07 |
| IWL |
iShares Russell Top 200 ETF |
0.62621 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.51869 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.14759 |
104.16 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
70.11 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.55 |
45.5646 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0156 |
78.92 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
51.436 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.422 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.69 |
68.87 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.81608 |
86.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.883 |
57.61 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
126.52 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.121 |
109.92 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
1.36355 |
60.175 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.14 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
33.4476 |
| CCOR |
Core Alternative ETF |
1.94 |
26.1724 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.16117 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.253164 |
90.4569 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8073 |
26.555 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.14 |
57.23 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.102953 |
76.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
43.18 |
| DGT |
SPDR Global Dow ETF |
0.62601 |
161.017 |
| DIG |
ProShares Ultra Oil & Gas |
13.5828 |
35.54 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.83713 |
51.76 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.19 |
44.42 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
7.418 |
55.26 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.60781 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.83 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.97245 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.476 |
52.045 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.52863 |
63.2051 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.3378 |
153.71 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.3534 |
196.765 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.16693 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18502 |
102.69 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
37.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.66 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.68 |
74.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7644 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.84 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
28.0178 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.76 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
85.005 |
| HAP |
VanEck Natural Resources ETF |
5.62 |
56.0378 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.34 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.88673 |
90.05 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.49518 |
162.08 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.51 |
53.495 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.37 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
1.10929 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37479 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
82.65 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
68.08 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.66 |
62.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.69 |
47.71 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
75.695 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
176.22 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.83 |
40.7 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.64 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.6878 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.178076 |
285.73 |
| MRGR |
ProShares Merger ETF |
3.19391 |
42.8 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
6.34476 |
63.62 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
12.56 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
9.91 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
11.92 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.59 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
11.29 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.53 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
11.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.289 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.257993 |
129.13 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.561 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.544 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
1.09 |
50.7525 |
| PKW |
Invesco BuyBack Achievers ETF |
5.412 |
131.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.54 |
54.6 |
| PWS |
Pacer WealthShield ETF |
3.05 |
31.99 |
| PY |
Principal Value ETF |
1.11908 |
52.0416 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0152 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.3474 |
61.0901 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.64172 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.41679 |
139.79 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.249568 |
57.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.37017 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.4012 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0045 |
49.3104 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
121.93 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.18 |
49.805 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.479993 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.946 |
65.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.156 |
54.81 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.635963 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.813919 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.590574 |
73.345 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
25.33 |
| TOK |
iShares MSCI Kokusai ETF |
0.41046 |
134.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
89.2575 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
26 |
| URTH |
iShares MSCI World ETF |
0.3867 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.46068 |
68.44 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
52.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.38 |
145.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
191.38 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.09078 |
131.29 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
152.085 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.71359 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.31821 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.51657 |
302.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.20785 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.68531 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.09557 |
78.54 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.844 |
54.67 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
39.6256 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
32.9971 |
| IUS |
Invesco RAFI Strategic US ETF |
1.67 |
55.1803 |
| VETS |
Pacer Military Times Best Employers ETF |
7.87 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.22 |
59.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.32 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.54 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.48 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.48 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.33 |
87.13 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.33 |
38.35 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.94 |
23.83 |
| XWD.TO |
iShares MSCI World Index ETF |
0.39 |
106.89 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
5.88 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
5.92 |
35.45 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.16 |
20.195 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2.11 |
54.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.2107 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1287 |
26.61 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.39094 |
59.37 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.00025 |
115.12 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
39.92 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.50707 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.50707 |
111.7 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.52 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.52 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.52 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.52 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.52 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.56166 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.56166 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.53501 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.53501 |
343.6 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
55.02 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
53.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.23165 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.23165 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01589 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01589 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01589 |
52.67 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.694 |
113.46 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.4157 |
74.71 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
64.06 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
66.94 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
55.73 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.52 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.52 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.4 |
33.91 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.52 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.52 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.52 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.52 |
16.17 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
19.76 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14.32 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.34 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.34 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.35 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
22.51 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
22.51 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
22.52 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
22.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.23552 |
48.72 |
| VGENX |
Vanguard Energy Fund |
2.87596 |
48.53 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
2.87596 |
91.08 |
| REVS |
Columbia Research Enhanced Value ETF |
1.44 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
74.845 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
39.355 |
| FOVL |
iShares Focused Value Factor ETF |
2.67474 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
35.1 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.37 |
26.17 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
28.875 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
53.73 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
38.42 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
33.1998 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.17723 |
56.85 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.54 |
93.705 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
19.38 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
70.875 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
59.63 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.9 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.49589 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.71 |
34.855 |
| RPAR |
RPAR Risk Parity ETF |
0.79 |
21.02 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.08 |
20.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0715788 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.191134 |
23.13 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
57.39 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
62.135 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.36 |
40.69 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
105.97 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.54 |
57.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
51.0145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
41.015 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
47.82 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.81 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.92 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.52 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
53.05 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.64546 |
48.1551 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.87 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
39.6 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
38.23 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
45.66 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.2 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.7 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00027 |
59.07 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.86 |
47.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
48.9 |
| RECS |
Columbia Research Enhanced Core ETF |
0.71 |
39.89 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.81 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
43.842 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.410933 |
116.218 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.46 |
127.96 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
73.64 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
43.775 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.75 |
| SQEW |
LeaderShares Equity Skew ETF |
0.224719 |
36.0133 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.000000969921 |
56.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.46 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.46 |
92.41 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.13 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.87 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
71.015 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.35 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
63.33 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.777403 |
43.84 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2071 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.21 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.9 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.91 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.85 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.86 |
28.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17 |
48.47 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.263836 |
19.375 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.15377 |
279.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
6.85725 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.24 |
101.795 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1083.8 |
| SPIN |
Spine Injury Solutions, Inc. |
0.620824 |
31.475 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
35.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.95 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.81 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.512239 |
45.77 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
36.405 |
| DSJA |
Innovator Double Stacker ETF - January |
0.81 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.81 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.03 |
45.92 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.59 |
27.54 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.53 |
36.96 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.81 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.81 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.55 |
39.39 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.55 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.51869 |
1.0965 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.38606 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.498938 |
72.51 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
58.83 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
69.01 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.53538 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
25.8925 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.15377 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.486065 |
58.29 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
109.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.522668 |
53.58 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.712318 |
102.464 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
203.25 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.38321 |
106.965 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
81.394 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48334 |
208.25 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.53498 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.38261 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
87.77 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36962 |
62.06 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
21.905 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00317 |
77.37 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54072 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34527 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.221531 |
37.705 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365685 |
52.38 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0660654 |
20.605 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
7.70571 |
20.33 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.07454 |
72.79 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.64592 |
42.585 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.486065 |
326.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.343324 |
23.55 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
220.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6115 |
28.17 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.601871 |
470.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.39659 |
365.35 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.52509 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.390564 |
117 |
| WTV |
WisdomTree U.S. Value Fund |
1.1549 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.50585 |
159.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.73081 |
113.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01201 |
6.241 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365685 |
4887.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3830.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22755 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.56173 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
26.14 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
56.86 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005438 |
55.19 |
| ICAP |
InfraCap Equity Income Fund ETF |
4.02 |
28.1 |
| JAVA |
JPMorgan Active Value ETF |
0.95 |
68.81 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
2.63 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.65 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.609992 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34527 |
7751 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.37642 |
85.26 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.359365 |
277.43 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.266961 |
31177.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.266961 |
421.9 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.263836 |
1438.3 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.15377 |
20753.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
508.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.522668 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.522668 |
58 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
26157.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
354.625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.53195 |
684.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
3890.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
3390 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.73429 |
32.635 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
26.47 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
2320.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.73429 |
2421.25 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
467.8 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
44.235 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.326882 |
7.9465 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.512976 |
10.045 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10744 |
378.375 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.18 |
38.7775 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.889187 |
14.32 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.889187 |
11.9025 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.00882 |
8.8985 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8536.5 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.47049 |
21.41 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0615 |
36.43 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02767 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
18.4827 |
673.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.7228 |
14.975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.5754 |
33.07 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
86.105 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
25.83 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34527 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
95.48 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
5673 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
47.8925 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.291499 |
4082.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365685 |
61.505 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.07454 |
85.48 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
60.34 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
66.46 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02767 |
105.11 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.486065 |
68.4238 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48334 |
244.775 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.5462 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
99.325 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2355 |
36.7 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
7.70571 |
23.87 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2139 |
4841 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.486065 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.486065 |
354.46 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
9.475 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
106.07 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.53909 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
61.47 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.391932 |
45.875 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.601871 |
14049 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.601871 |
157.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.601871 |
10444 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.601871 |
140.73 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.64592 |
49.935 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54447 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.39659 |
429.975 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.88784 |
21.54 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.88784 |
15.892 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22755 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22755 |
49.5675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
123.4 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.402828 |
428.325 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.402828 |
290.875 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00163086 |
20.9625 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.543357 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.210691 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.390564 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.390564 |
114.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210691 |
9.112 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
198.19 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.7811 |
3391.5 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.7811 |
46.39 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
20.72 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.55 |
17.83 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
55.435 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
16.125 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.43 |
57.6095 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
45.18 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
31.4607 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.94 |
52.135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.55 |
29.855 |
| FFND |
The Future Fund Active ETF |
1.01 |
29.915 |
| NDVG |
Nuveen Dividend Growth ETF |
1.79392 |
35.4232 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.89 |
52.46 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00603 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.50585 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.36 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.53 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.615192 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
35.63 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
42.11 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.17 |
21.89 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
32.31 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
0.518488 |
37.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.06198 |
44.68 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.53061 |
28.8243 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7984 |
72.0891 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.02935 |
94.36 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
398.2 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.10814 |
557.7 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
6389.5 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.373202 |
41.615 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.402828 |
15.956 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.38399 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.38321 |
125.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.402828 |
233.7 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.391738 |
134.23 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.402828 |
364.74 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.38261 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.15377 |
238.1 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
921.86 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1085.8 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.59708 |
32.085 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.111354 |
126.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.56473 |
54.84 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.38495 |
11456 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36962 |
5412 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.494305 |
114.735 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.184619 |
345 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.494305 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.184619 |
404.4 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
11.3312 |
52.78 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.36962 |
8.291 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.39659 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3947 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.3963 |
91.334 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18549 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.913751 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54029 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.546335 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.546335 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.486065 |
58.298 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.46471 |
0.7951 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.486065 |
250.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.546335 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.546335 |
11064.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0223988 |
132.905 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.486065 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.913751 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.53498 |
137.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.486065 |
406.79 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
354.35 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.54029 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.486065 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.53909 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.54937 |
7950.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.54394 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
37.745 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2061 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.53195 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.61172 |
50.78 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
7068 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.246782 |
2812.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
51.4 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.248242 |
149.88 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.601871 |
119.775 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.608772 |
130.04 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.266961 |
506.79 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.64592 |
42.572 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.51499 |
123.14 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.79759 |
55.78 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.576 |
6002 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.38321 |
9.4848 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.737 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
1964.1 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
24.42 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.494305 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3947 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.391932 |
39.084 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0223988 |
9.8344 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.546335 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.53909 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
127.12 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2061 |
59.67 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0223988 |
14.532 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.334877 |
59.37 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0660654 |
24.215 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.543357 |
149.8 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.05495 |
23.14 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.263836 |
16.52 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
7.70571 |
20.313 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.543357 |
134.07 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
110.06 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.7228 |
9.7565 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
14704.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
203.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
5.8374 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
6.8519 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.68817 |
370.909 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.79962 |
7.154 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.36962 |
7.822 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.5462 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.343123 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.359365 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54447 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.18586 |
8953.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.543357 |
21.931 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48334 |
208.9 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48334 |
244.694 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25146 |
35.8 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.10193 |
65.49 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
18.5095 |
34.6725 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.37642 |
85.31 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.563915 |
90.375 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2355 |
31.225 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
43.86 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6115 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
128.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.695274 |
18.455 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25109 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25109 |
3716 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.40584 |
12.684 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.601871 |
470.81 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.601871 |
120.37 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
48.485 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.889187 |
1061.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.889187 |
10.122 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.889187 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.512976 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.712318 |
107.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.712318 |
120110 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.712318 |
1268.4 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.10296 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.712318 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1285 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02833 |
82.686 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00592 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00317 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.459 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05901 |
100.94 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14069 |
6.355 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
5.672 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10296 |
5.101 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00317 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00317 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05901 |
6.193 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01081 |
3.7705 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00317 |
6.158 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.17 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01081 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.4 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
41.071 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.291499 |
57.985 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365685 |
65.875 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
1.00882 |
11.96 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.326882 |
10.738 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01081 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00317 |
4.5985 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2139 |
65.175 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221531 |
3285.5 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
3552.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
40.91 |
| STRV |
Strive 500 ETF |
0.54 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00603 |
9.79 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
12.95 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
19.87 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
7.70571 |
1770.4 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.53 |
32.15 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.03 |
62.4299 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.86 |
14.4426 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
25.98 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
25.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.56 |
35.89 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.42 |
36.36 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.88321 |
26.75 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.260786 |
51.825 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
34.72 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
36.68 |
| STXG |
Strive 1000 Growth ETF |
0.15 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.893533 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.7228 |
1109 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.54525 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.390564 |
10192.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
301.45 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.1064 |
390.95 |
| JKE |
iShares Morningstar Growth ETF |
0.14759 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
14.756 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.291499 |
4302.25 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.57 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.38175 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.5462 |
165.46 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.73429 |
27.785 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0615 |
2703.5 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210691 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05901 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.52509 |
138.22 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.46471 |
0.7945 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.543357 |
166.355 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.5029 |
42.35 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.49 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
16.15 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
6.85624 |
1898.75 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.21829 |
22.74 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.00003 |
247.28 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.5749 |
155.42 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.608772 |
130.12 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.25109 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.546335 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54029 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.39659 |
31715 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54029 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210691 |
88.18 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
18.5095 |
29.545 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.38399 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3947 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.522668 |
4278.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.05495 |
27.0475 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
16.0138 |
62.28 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02821 |
89.424 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02822 |
10.72 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.263836 |
16.514 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.56022 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
77.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.79962 |
6.2255 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.53595 |
15166 |
| DRLL |
Strive U.S. Energy ETF |
22.21 |
28.53 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.246782 |
37.955 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.06 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
76.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.54447 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01604 |
22.64 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.111354 |
126.14 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.51499 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.38399 |
77.594 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.56473 |
4067.5 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.334877 |
50.49 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.53849 |
50.972 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
31.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3289 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10296 |
480.6 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
21.4 |
44960 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.54002 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
66.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.889187 |
11.3075 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01081 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.53195 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22755 |
42.218 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
922.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00592 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.54072 |
4899.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
30.525 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.53195 |
50820 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.576 |
80.95 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
34697.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.54321 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
35.77 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
22.54 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34232 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
14.39 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.57 |
89.097 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48334 |
18161 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.889187 |
12.184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.512976 |
8.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.486065 |
224.95 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.373202 |
3623.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54072 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.51499 |
9150 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
64.885 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.494305 |
134.695 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.10193 |
57.05 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.391932 |
34.0425 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.56473 |
54.81 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
36.635 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.10814 |
474.65 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
5.2139 |
55.66 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10296 |
4.3443 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
65.09 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01081 |
7702 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.390564 |
27.465 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02767 |
77.88 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.512976 |
9.14 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2355 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.486065 |
5076.9 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00163086 |
1555 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
28.43 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22755 |
44.8075 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.343324 |
28.095 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
18.4827 |
9.075 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.73429 |
24.405 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
11.3312 |
44.94 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.10193 |
8.438 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00163086 |
17.854 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
0.557 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
11.2846 |
6.108 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.51499 |
123.28 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
398.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00317 |
67.405 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0223988 |
12.191 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.79759 |
47.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00317 |
4.2726 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.546335 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2091 |
4716.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0223988 |
113.21 |
| TWVLX |
American Century Value Investor Class |
1.76 |
8.48 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.81 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3947 |
9995 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.18 |
33 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.695274 |
15.714 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.79759 |
4135 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365685 |
56.13 |
| USPX |
Franklin U.S. Equity Index ETF |
0.53 |
58.3 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.49 |
28.435 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.246782 |
23.04 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
95.625 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
16.95 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.889187 |
882.875 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.18586 |
102.82 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.10193 |
76.87 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.54937 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
48.235 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.359365 |
205.88 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
173.335 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
21.4 |
606.4 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
45.0025 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.402828 |
31780 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.18 |
28.765 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
95.17 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.522668 |
62.8975 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05901 |
74.865 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
52.455 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.38261 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
52.374 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
18.4827 |
7.725 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2091 |
4428.75 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.10814 |
556.87 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34232 |
121.17 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.365685 |
52.76 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.343123 |
279.79 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07395 |
21.78 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25146 |
26.6 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
40.915 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.53909 |
664.015 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
45.765 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.543357 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.221531 |
44.345 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
11.3356 |
53.9 |
| TWEIX |
American Century Equity Income Investor Class |
0.88 |
9.02 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.49077 |
2775.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
3.7945 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01201 |
74.785 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01081 |
103.92 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
70.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0223988 |
9861 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
5.866 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01604 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.38321 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.07665 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.15377 |
563.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.38321 |
9316 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
4.07454 |
6342 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
97910 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.25109 |
41.74 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36962 |
72.87 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10296 |
4.3614 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.56173 |
616.67 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.3963 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.210691 |
10.748 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.494305 |
45.939 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05451 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.359365 |
22.925 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0615 |
31.045 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
17.7811 |
39.015 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01994 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.49077 |
35.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06312 |
7.81 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
5.8366 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31016 |
48.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.53909 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.512976 |
8.569 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25146 |
30.58 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.889187 |
10.718 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.38321 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.512976 |
747.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.51869 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.08 |
14.94 |
| JKF |
iShares Morningstar Value ETF |
1.10929 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
39.74 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
44.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.54525 |
547.5 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.402828 |
364.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
29.08 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
123.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.556 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.87 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.913751 |
111.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.291499 |
49.385 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.81 |
37.805 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.266961 |
507.1 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.935 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.913751 |
158.485 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.402828 |
14.78 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.7228 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.390564 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.53 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
43.58 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.38876 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.37479 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54029 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.24 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
17.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
374.169 |
| DFLV |
|
2.22546 |
32.78 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.48334 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
398.35 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.56022 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
84.589 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.36 |
72.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00603 |
9.79 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04688 |
51.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
28.81 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.36962 |
5.547 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
73.33 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20685 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20685 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.53434 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
8.3221 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
10.0942 |
5.7136 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
8 |
| DJGTEEX.DE |
5509 |
1.02935 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
88.18 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
19.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.55725 |
31.33 |
| CAMX |
Cambiar Aggressive Value ETF |
3.79 |
31.3283 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.34134 |
78.81 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.808645 |
41.18 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.72 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.35879 |
51.6 |
| IVV.AX |
iShares S&P 500 ETF |
0.54 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
1123.5 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.05462 |
35.71 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
53.31 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.19 |
27.72 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.8134 |
78.3984 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
11.2846 |
7.1711 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.147535 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.670481 |
34.05 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
25.825 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.430429 |
37.13 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.6308 |
37.45 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.89977 |
12.6899 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.234155 |
5.833 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.897957 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.56022 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.40582 |
149.92 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.50585 |
496.7 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.26164 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.53 |
60.44 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.88 |
177.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.87 |
212.49 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.39067 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0129 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.24 |
44.12 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.13 |
51.77 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54072 |
56.239 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
5.124 |
77.49 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.37955 |
83.75 |
| FTWO |
EA Series Trust Strive FAANG 2. |
4.33 |
39.3784 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
40.4755 |
| DIVL |
Madison Dividend Value ETF |
2.97 |
23.105 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
136.24 |
| SPDG |
SPDR Series Trust |
0.667832 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.585494 |
71.99 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
31.9432 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
67.49 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.38399 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.512976 |
8.01 |
| WABF |
Western Asset Bond ETF |
0.1 |
25.5388 |
| AVLC |
American Century ETF Trust |
0.7 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00603 |
9.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.00003 |
247.3 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.7874 |
31.65 |
| QUVU |
Hartford Quality Value ETF |
0.63265 |
26.285 |
| BUSA |
Brandes U.S. Value ETF |
2.70373 |
34.83 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.39595 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.47 |
52.04 |
| BLCR |
BlackRock Large Cap Core ETF |
2.37529 |
40.0091 |
| BAMV |
Brookstone Value Stock ETF |
3.48234 |
31.65 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.30548 |
73.2841 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
39.62 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.66232 |
36.57 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01201 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3244 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.54029 |
603.757 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.6094 |
6.446 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09122 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.04902 |
33.7625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.14142 |
1958.2 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01081 |
4.5587 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3244 |
6.851 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.51892 |
32.995 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1357 |
97.5415 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.42443 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.38321 |
7.0449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
6.32 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.36962 |
7.239 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.14142 |
45.905 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.23496 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.49077 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.14142 |
19.406 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.57 |
33.43 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.055 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.06 |
36.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.38321 |
106.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.0822454 |
59.2846 |
| CZAR |
Themes Natural Monopoly ETF |
1.14 |
32.5008 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00524 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0049 |
9.66 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.282 |
32.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.56022 |
108.27 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.53863 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.89 |
52.42 |
| VMAX |
Hartford US Value ETF |
1.10642 |
53.48 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.525505 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.50585 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3244 |
6.4 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.05843 |
26.9523 |
| NSCR |
Nuveen Sustainable Core ETF |
1.70292 |
31.036 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3244 |
596.95 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.283 |
75.315 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.76951 |
31.5553 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3244 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.53909 |
13.854 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.87287 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.53909 |
565.5 |
| INCE |
|
2.74 |
59.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31016 |
280.61 |
| GARP |
|
0.28797 |
65.91 |
| EQIN |
Russell Equity Income ETF |
3.63 |
46.69 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.53909 |
16.266 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.442 |
30.3385 |
| CGNG |
Capital Group New Geography Equ |
0.12 |
30.97 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
30.72 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.486065 |
249.55 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.06 |
29.5747 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
26.9297 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.51892 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.446754 |
103.675 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
48.41 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.14 |
27.04 |
| VLLU |
Harbor ETF Trust |
2.99565 |
22.8376 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.89298 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.460743 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
24.16 |
| THRO |
|
0.33997 |
37.83 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.73 |
22.11 |
| JEIP.L |
|
0.0505235 |
1810.4 |
| RSMV |
Listed Funds Trust |
2.26 |
26.8 |
| XUDV |
|
1.83 |
26.576 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| PWRD |
|
2.9 |
97.1105 |
| LGCF |
Themes US Cash Flow Champions ETF |
10.14 |
33.7262 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
50.86 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.27 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
59.525 |
| DSPY |
Tema ETF Trust |
0.73 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
30.335 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.64153 |
30.3315 |
| EPMV |
Harbor ETF Trust |
1.45058 |
22.5397 |
| BFRZ |
Innovator ETFs Trust |
0.43 |
26.4106 |
| TURF |
T. Rowe Price Natural Resource ETF |
4.06786 |
27.0759 |
| TEXN |
iShares Texas Equity ETF |
6.25831 |
27.7066 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.42857 |
31.1322 |
| IQSZ |
|
0.345 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.56173 |
326.97 |
| URSP |
ProShares Trust |
0.164193 |
40.2805 |
| FRIZ |
Franklin Templeton ETF Trust |
2.46 |
25.3253 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00006 |
25.39 |
