| SPY |
SPDR S&P 500 ETF Trust |
0.524352 |
682.09 |
| FB |
Meta Platforms, Inc. |
0.429409 |
42.04 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.62511 |
126.82 |
| XLE |
Energy Select Sector SPDR Fund |
18.3112 |
88.145 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.46912 |
335.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
49.21 |
| IWD |
iShares Russell 1000 Value ETF |
1.0132 |
204.56 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.32237 |
93.2 |
| SSO |
ProShares Ultra S&P500 |
0.354212 |
116.85 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.367592 |
224.35 |
| INFO |
IHS Markit Ltd. |
0.778363 |
24.47 |
| UPRO |
ProShares UltraPro S&P500 |
0.200664 |
118.1 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.192 |
84.06 |
| IVV |
iShares Core S&P 500 ETF |
0.51561 |
685.625 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.454699 |
26.285 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.05872 |
475.7 |
| VTV |
Vanguard Value Index Fund |
1.29584 |
185.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.29045 |
140.61 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.484304 |
26.98 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
64.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.45257 |
148.985 |
| VOO |
Vanguard 500 Index Fund |
0.52135 |
627.21 |
| ACWI |
iShares MSCI ACWI ETF |
0.33045 |
141.41 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.98967 |
26.725 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
187.935 |
| HDV |
iShares Core High Dividend ETF |
6.50026 |
119.25 |
| SDY |
SPDR S&P Dividend ETF |
2.06013 |
137.205 |
| IWB |
iShares Russell 1000 ETF |
0.47782 |
373.835 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04515 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.00003 |
499.22 |
| IVE |
iShares S&P 500 Value ETF |
1.13705 |
208.88 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
13.4151 |
54.45 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.43168 |
140.585 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
34.51 |
| OEF |
iShares S&P 100 ETF |
0.71291 |
345.14 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.10305 |
28.905 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.841 |
70.6 |
| DVY |
iShares Select Dividend ETF |
1.33724 |
139.16 |
| IYE |
iShares U.S. Energy ETF |
15.9003 |
46.855 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
108.105 |
| IVW |
iShares S&P 500 Growth ETF |
0.14846 |
124.85 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.076 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.15138 |
55.97 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
68.115 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.65285 |
89.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14075 |
169.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.974 |
47.33 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.07618 |
101 |
| AMZA |
InfraCap MLP ETF |
0.02 |
38.735 |
| UDOW |
ProShares UltraPro Dow30 |
1.19743 |
114.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
254.28 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.7312 |
43.465 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00596 |
74.575 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.645 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02787 |
71.195 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45531 |
101.6 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.454 |
99.04 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02026 |
78.965 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
74.05 |
| VV |
Vanguard Large Cap Index Fund |
0.53394 |
315.39 |
| IXC |
iShares Global Energy ETF |
10.9775 |
41.72 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05375 |
77.405 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
67.295 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.05771 |
79.895 |
| IGE |
iShares North American Natural Resources ETF |
9.81905 |
47.69 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.192 |
64.745 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.186 |
45.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.247427 |
57.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3526 |
95.735 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.227066 |
72.845 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
50.835 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46725 |
138.32 |
| IWV |
iShares Russell 3000 ETF |
0.45621 |
387.06 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.93536 |
22.33 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.45745 |
26.59 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.388 |
66.61 |
| DDM |
ProShares Ultra Dow30 |
1.48962 |
112.27 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.108 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
132.15 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.645 |
| IWX |
iShares Russell Top 200 Value ETF |
1.49711 |
88.925 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
56.935 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.523336 |
80 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.683 |
20.66 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.35114 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.46957 |
70.135 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
15.88 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
15.65 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.45 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37479 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.135 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
28.8939 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.84 |
47.58 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
91.27 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.26333 |
42.575 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.00025 |
292.07 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.612 |
51.91 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0346896 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.983903 |
65.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.481136 |
82.41 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
91.76 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
15.3782 |
124.555 |
| FDVV |
Fidelity High Dividend ETF |
1.61 |
56.005 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
44.295 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
230.77 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
107.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.404 |
38.136 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
53.765 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.83131 |
58.74 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
96.23 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.5876 |
24.465 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
12.395 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.97 |
59.07 |
| SYLD |
Cambria Shareholder Yield ETF |
1.08 |
67.34 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.46275 |
301.4 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.67498 |
137.325 |
| SCHK |
Schwab 1000 Index ETF |
0.471696 |
32.875 |
| FILL |
iShares MSCI Global Energy Producers ETF |
11.2816 |
25.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.02426 |
89.805 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.72 |
| GURU |
Global X Guru Index ETF |
0.18 |
61.4 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.51 |
82.87 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.94897 |
98.215 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.951 |
116.61 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.765 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.01 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.07 |
39.92 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.33 |
| IOO |
iShares Global 100 ETF |
0.83939 |
126.15 |
| IWL |
iShares Russell Top 200 ETF |
0.59828 |
171.03 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.49456 |
94.72 |
| ILCG |
iShares Morningstar Growth ETF |
0.14759 |
107.23 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
67.95 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.212 |
46.775 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0156 |
80.435 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
51.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4086 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
121.795 |
| FVAL |
Fidelity Value Factor ETF |
0.69 |
70.875 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.76732 |
86.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.836 |
59.915 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
123.585 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.986 |
111.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
1.84892 |
59.52 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.14 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
34.2675 |
| CCOR |
Core Alternative ETF |
1.94 |
25.591 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.983964 |
68 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.227088 |
89.885 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.7969 |
26.96 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.99 |
57.975 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0960165 |
78.51 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
43.66 |
| DGT |
SPDR Global Dow ETF |
0.636404 |
164.88 |
| DIG |
ProShares Ultra Oil & Gas |
13.7184 |
35.195 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.83713 |
52.01 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.09 |
44.875 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
6.96 |
55.745 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.57034 |
83.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.835 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.9411 |
70.18 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.225 |
51.71 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.91304 |
63.11 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.2676 |
156.57 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.6618 |
201.97 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.15937 |
149.645 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17958 |
102.57 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
38.28 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.605 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
164.17 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
65.785 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
85.12 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.66 |
59.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.175 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.68 |
75.29 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.695 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
27.41 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.64 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.665 |
| HAP |
VanEck Natural Resources ETF |
4.76 |
57.34 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.295 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.335 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.88673 |
89.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
44.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
46.85 |
| IYY |
iShares Dow Jones U.S. ETF |
0.47417 |
166.235 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.51 |
53.74 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
79.39 |
| ILCV |
iShares Morningstar Value ETF |
1.06306 |
91.85 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37479 |
82.59 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
82.325 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
68.745 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.67 |
62.74 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.7 |
48.16 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
77.105 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
172.27 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.72 |
40.22 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.97 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.63484 |
251.595 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.265052 |
293.677 |
| MRGR |
ProShares Merger ETF |
3.19391 |
44.575 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
7.47687 |
63.14 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
12.835 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
10.035 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
11.78 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.54 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.385 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
11.04 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.45 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
12.07 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.276 |
60.185 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.251376 |
127.474 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.529 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.513 |
68.66 |
| PFM |
Invesco Dividend Achievers ETF |
1.228 |
50.82 |
| PKW |
Invesco BuyBack Achievers ETF |
5.11 |
129.7 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.52 |
56.1 |
| PWS |
Pacer WealthShield ETF |
3.05 |
33.67 |
| PY |
Principal Value ETF |
1.08816 |
51.6 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0152 |
80.185 |
| 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 |
0.616854 |
171.93 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.402513 |
141.365 |
| 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 |
0.238123 |
57.445 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.30041 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.38967 |
160.695 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0045 |
49.265 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
121.775 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.919 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.490459 |
187.55 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.946 |
64.71 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.951 |
54.61 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.597933 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.789768 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.559174 |
75.065 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
25.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.3931 |
137.57 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
89.61 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
24.765 |
| URTH |
iShares MSCI World ETF |
0.37045 |
184.955 |
| 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 |
69.35 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
50.845 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.38 |
143.752 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
196.7 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.09078 |
129.035 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.71359 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.27825 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.48413 |
309.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
450.64 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.15408 |
201.785 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.38457 |
52 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0967 |
78.31 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.844 |
53.345 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
39.33 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
33.95 |
| IUS |
Invesco RAFI Strategic US ETF |
1.578 |
56.115 |
| VETS |
Pacer Military Times Best Employers ETF |
8.39 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.025 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.15 |
61.48 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.06 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.3 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.52 |
70.23 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.45 |
70.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.46 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.32 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.33 |
37.98 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.88 |
23.75 |
| XWD.TO |
iShares MSCI World Index ETF |
0.37 |
111.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
6.51 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
6.57 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
20.015 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2.07 |
53.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.1825 |
55.81 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1287 |
26.51 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.39094 |
60.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.00025 |
113.72 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
39.74 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.47097 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.47097 |
113.63 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.52 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.52 |
20.4 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.31 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.52 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.92 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.88 |
| 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 |
73.46 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.8 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
119.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.52345 |
554.95 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.52345 |
554.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.77 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.93 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.50002 |
173.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.50002 |
349.97 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
54.84 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
53.72 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.23165 |
97.81 |
| VEIPX |
Vanguard Equity Income Fund |
0.23165 |
46.67 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01604 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01604 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01604 |
53.17 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.51 |
| CBALX |
Columbia Balanced Fund |
0 |
57.46 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.27 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.694 |
112.57 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
51.435 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.398198 |
76.77 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
65.2 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
68.15 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
56.68 |
| 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 |
34.35 |
| 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 |
16.31 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
18.02 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
17.93 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
17.95 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
17.93 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
19.77 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14.44 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.46 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.46 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.47 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
22.28 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
22.28 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
22.29 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
22.42 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.20604 |
49.25 |
| VGENX |
Vanguard Energy Fund |
2.87596 |
50.9 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
2.87596 |
95.52 |
| REVS |
Columbia Research Enhanced Value ETF |
1.4 |
28.0694 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
81.8 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
37.795 |
| FOVL |
iShares Focused Value Factor ETF |
2.67474 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.34 |
26.77 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
29.29 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
53.3015 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
39.12 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
33.36 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.08714 |
57.795 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.54 |
96.39 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
18.23 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
71.345 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
61.705 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.94 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.47848 |
55.19 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.66 |
34.52 |
| RPAR |
RPAR Risk Parity ETF |
0.74 |
21.515 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.08 |
20.41 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0730205 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.188355 |
23.055 |
| PEXL |
Pacer US Export Leaders ETF |
0.94 |
59.16 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.991945 |
44.15 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
59.935 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.34 |
40.81 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
102.61 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.52 |
59.61 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
51.88 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
44.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
45.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
48.86 |
| 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 |
43.52 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
47.255 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.02 |
32.8405 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.49 |
123.67 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
36.125 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
38.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
53.93 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.59989 |
45.8682 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.39 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
40.02 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.33 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
38.915 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.39 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
48.93 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
46.145 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
57.79 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
40.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.54 |
110.345 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00024 |
60.895 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.83 |
49.465 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
51.595 |
| RECS |
Columbia Research Enhanced Core ETF |
0.68 |
41.05 |
| 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 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.388622 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.46 |
131.14 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
72.91 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
39.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
44.16 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
37.73 |
| SQEW |
LeaderShares Equity Skew ETF |
0.539808 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.000000969921 |
56.87 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.46 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.46 |
94.69 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.06 |
51.515 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.39 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
72.18 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.35 |
47.82 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
65.38 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.752425 |
43.59 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1912 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
49.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.2 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.84 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.84 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.77 |
32.69 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.79 |
28.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.16 |
50.73 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.235329 |
19.72 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.76666 |
295.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
7.16075 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.23 |
102.48 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1179.9 |
| SPIN |
Spine Injury Solutions, Inc. |
0.589858 |
32.525 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
38.155 |
| 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 |
0.47378 |
46.65 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
35.07 |
| 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 |
0.99 |
46.125 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.59 |
27.4 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.5 |
37.955 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
20.36 |
| 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 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.53 |
39.88 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.52 |
29.37 |
| EJH |
E-Home Household Service Holdings Limited |
0.49456 |
0.92 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36846 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.47159 |
74.155 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
56.91 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
67.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.507335 |
39.025 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
26.15 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.76666 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.323207 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
112.4 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.492567 |
56.23 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.51558 |
235 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.506901 |
102.755 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
207.65 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36707 |
111.835 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
83.368 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.31448 |
210.9 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51892 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37017 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00182 |
86.394 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36005 |
62.21 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
22.19 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
78.546 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51604 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33047 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.226735 |
38.425 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.346159 |
54.91 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0652583 |
20.7 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.51712 |
20.88 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31347 |
90.61 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.07342 |
41.04 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.323207 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.29304 |
25.49 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
237.4 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.5825 |
29.33 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.592346 |
499.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37562 |
381.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.52509 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
145.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.373162 |
122.26 |
| WTV |
WisdomTree U.S. Value Fund |
1.12557 |
90.375 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.46912 |
162.65 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.97451 |
112.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01176 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.346159 |
5163.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3983 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22755 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.52135 |
630.08 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
30.205 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
26.825 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
56.5696 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.52572 |
57.9 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.94 |
26.96 |
| JAVA |
JPMorgan Active Value ETF |
0.91 |
69.37 |
| 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 |
35.66 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33047 |
8177.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.33253 |
85.39 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.346252 |
285.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.24253 |
32987.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.24253 |
433.3 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.235329 |
1506.4 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.76666 |
22513.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
545.25 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.492567 |
4938.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.492567 |
59.69 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
26807.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
352.375 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5089 |
706.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
4036.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
3505.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.62215 |
32.365 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
26.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
2300.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.62215 |
2464.75 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
485.325 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
47.4175 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.546962 |
8.379 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.485301 |
10.24 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10285 |
390.475 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.12 |
38.2375 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.837061 |
14.595 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.837061 |
12.145 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.872568 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8800.5 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.45577 |
21.1 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0207 |
35.35 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01842 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.7652 |
691.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.69334 |
15.3975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.5411 |
34.58 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
87.56 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
25.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33047 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
96.09 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
5939 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
49.195 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.277215 |
4285.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.346159 |
63.33 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31347 |
104.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
60.225 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
69.43 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01842 |
104.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.323207 |
70.5912 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.31448 |
244.975 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.536 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
105.02 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.1865 |
37.16 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.51712 |
24.055 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
5.0333 |
4956 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.323207 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.323207 |
375.39 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
9.463 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
106.6 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.522691 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
63.45 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.379698 |
47.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.592346 |
15000 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.592346 |
166.45 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.592346 |
10897 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.592346 |
143.155 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.07342 |
47.285 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0237451 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51407 |
166.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37562 |
440.075 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.86372 |
21.23 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.86372 |
16.056 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22755 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
60.91 |
| 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 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
130.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.292486 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.292486 |
302 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00156842 |
20.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.51291 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.191961 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.373162 |
140.945 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.373162 |
117.64 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191961 |
9.0855 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
204.34 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.5284 |
3483 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.5284 |
45.755 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
20.96 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.53 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
53.88 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
16.14 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.43 |
58.8933 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
46.12 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
31.26 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.99 |
53.37 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.51 |
30.485 |
| FFND |
The Future Fund Active ETF |
0.97 |
30.32 |
| NDVG |
Nuveen Dividend Growth ETF |
1.79392 |
35.649 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.84 |
54.105 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.52509 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00596 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.46912 |
162.68 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.34 |
61.72 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
32.995 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.5 |
80.4 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.605573 |
43.01 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
36.04 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
42.67 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.08 |
22.085 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
31.395 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
35.04 |
| DUHP |
Dimensional US High Profitability ETF |
0.481924 |
37.975 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.9954 |
44.75 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.48362 |
28.74 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7984 |
74.28 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.97587 |
100.72 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
417.58 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.01703 |
573.5 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
6694 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.363012 |
41.695 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.292486 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.36787 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36707 |
128.98 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.292486 |
241.2 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.364904 |
140.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.292486 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37017 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.76666 |
256.45 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1021.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1187 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.58018 |
32.6 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.111354 |
130.62 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.46896 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.37394 |
11831 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36005 |
5461 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.151542 |
119.925 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.182787 |
342.25 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.151542 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.182787 |
396.35 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
11.0916 |
53.27 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.36005 |
8.209 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.37562 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3871 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37525 |
95.482 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37525 |
32.345 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.553338 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51643 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.515116 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.515116 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.323207 |
61.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.66164 |
0.8039 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.323207 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.515116 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.522516 |
11414.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
137.13 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.323207 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.553338 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51892 |
142.02 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.323207 |
427.45 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
348.45 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51643 |
11.484 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.323207 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.522691 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.51833 |
8417.5 |
| 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 |
0.52436 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
39.965 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1913 |
63.47 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.553423 |
32.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5089 |
709.3 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.50975 |
51.61 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
7313.5 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.239124 |
2836 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
52.29 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.248242 |
157.04 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.592346 |
124.195 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.567543 |
132.1 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.24253 |
530.022 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.07342 |
41.042 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.49302 |
126.94 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72454 |
57.27 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.41076 |
6479.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.36707 |
9.7628 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.827 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
1985.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
24.245 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.151542 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3871 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.379698 |
40.862 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.515116 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.522691 |
16.732 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
131.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1913 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
14.993 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.322139 |
58.81 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0652583 |
23.87 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.51291 |
153.78 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.08378 |
24.585 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.235329 |
17.1534 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.51712 |
20.866 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.51291 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
112.36 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.553423 |
28.08 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.69334 |
10.151 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
15558 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
207.4 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
6.214 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
7.1688 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.68817 |
384.712 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.75199 |
7.219 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.36005 |
7.763 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.536 |
200.12 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.332585 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.346252 |
247.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51407 |
12701.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.13491 |
9141 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.51291 |
23.03 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.31448 |
211.978 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.31448 |
243.173 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25029 |
35.4 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.06693 |
65.7 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
18.3201 |
34.7275 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.33253 |
85.58 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.563915 |
96.157 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.1865 |
32.205 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
45.07 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0670791 |
90.02 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.5825 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
132.58 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00066358 |
19.115 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15009 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15009 |
3952 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
2.82674 |
13.45 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.592346 |
499.75 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.592346 |
127.299 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
47.735 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.837061 |
1113 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.837061 |
10.542 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.837061 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.485301 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.506901 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.506901 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.506901 |
1275 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12283 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.506901 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1335.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01842 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00551 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.683 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.4445 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01176 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06971 |
101.34 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10285 |
6.389 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
5.71 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10285 |
5.132 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00231 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05729 |
6.222 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01018 |
3.775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00231 |
6.188 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.179 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01018 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.427 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.277215 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.346159 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.872568 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.546962 |
11.006 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01018 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00231 |
4.63 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
5.0333 |
65.095 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.226735 |
3370.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
3728.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
42.03 |
| STRV |
Strive 500 ETF |
0.51 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00596 |
9.81 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
13.24 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
19.89 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.51712 |
1831.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.47 |
32.26 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.94 |
62.89 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.02 |
14.335 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
26.09 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
25.645 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.54 |
36.83 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.42 |
35.86 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.82246 |
26.415 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.260786 |
52.785 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
35.745 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
36.69 |
| STXG |
Strive 1000 Growth ETF |
0.14 |
51.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.836286 |
65.52 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
27.715 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.69334 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51495 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.373162 |
10731 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.671155 |
301.75 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.01635 |
410 |
| JKE |
iShares Morningstar Growth ETF |
0.14759 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
38.815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
15.21 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.277215 |
4528 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.52 |
52.825 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.29584 |
72.41 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.536 |
173.58 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.62215 |
28.065 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.0207 |
2694 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191961 |
7871 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05729 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.52509 |
144.82 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.66164 |
0.8032 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.51291 |
174.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.43168 |
42.46 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
16.48 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
6.85624 |
1937.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.192 |
22.72 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.00003 |
255.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.53394 |
158.73 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.567543 |
132.18 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15009 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.515116 |
13.164 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.56022 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
33.03 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51643 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.37562 |
33512.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51643 |
731.75 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191961 |
89.61 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
18.3201 |
30.11 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.36787 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01176 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3871 |
138.355 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.492567 |
4540.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.553423 |
2465.75 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.08378 |
28.295 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
15.3782 |
61.85 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01842 |
90.822 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02787 |
10.82 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.235329 |
17.17 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.56022 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
78.295 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.75199 |
6.338 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.52201 |
15668 |
| DRLL |
Strive U.S. Energy ETF |
21.86 |
28.395 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.239124 |
37.225 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.45 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
77.955 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51407 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01604 |
22.7725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.111354 |
130.66 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.49302 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36787 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.46896 |
4362 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.322139 |
51.08 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.52179 |
52.478 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1913 |
51.78 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
55.18 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
31.64 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3506.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13859 |
483.7 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
21.4 |
46120 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.52116 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
52.458 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
67.89 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.837061 |
11.55 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01018 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5089 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22755 |
42.97 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1021.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00551 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.51604 |
5188.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
29.975 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.5089 |
53770 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.41076 |
85.07 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
36670 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52365 |
3395 |
| 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 |
36.6825 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
22.605 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34232 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
14.69 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.77 |
89.8013 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.31448 |
18512 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.837061 |
12.674 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
15.46 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.485301 |
8.82 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.323207 |
231.85 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.363012 |
3661 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51604 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.49302 |
9662 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
67.17 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.151542 |
138.2 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.06693 |
57.71 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.379698 |
35.865 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.46896 |
57.27 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
38.025 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.01703 |
497.85 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
5.0333 |
56.48 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13859 |
4.4486 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
67.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01018 |
7921 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.373162 |
28.36 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.553423 |
32.385 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01842 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.485301 |
9.36375 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.1865 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.323207 |
5373.1 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00156842 |
1590.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
30.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22755 |
46.1575 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.29304 |
29.93 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
17.7652 |
9.085 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.62215 |
24.15 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
11.0916 |
46.015 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.06693 |
8.294 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00156842 |
18.078 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
0.5429 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
11.078 |
6.27 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.49302 |
126.92 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
417.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00231 |
69.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0222153 |
12.619 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72454 |
49.615 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00231 |
4.2835 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.515116 |
11.45 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1913 |
4833.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
118.98 |
| TWVLX |
American Century Value Investor Class |
1.76 |
8.44 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.81 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3871 |
10534.5 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.12 |
33.165 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
10.246 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00066358 |
16.578 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.72454 |
4358.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.346159 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.49 |
60.15 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.49 |
27.07 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.239124 |
23.04 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
100.96 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
17.17 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.837061 |
925.625 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.13491 |
104.1 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
2.06693 |
75.77 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.51833 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
48.18 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.346252 |
217.39 |
| 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 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02848 |
46.3425 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.292486 |
33477.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.12 |
29.1075 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
96.03 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.492567 |
64.8625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05729 |
77.175 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
53.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.37017 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
55.032 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.7652 |
7.883 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1913 |
4535.5 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.01703 |
573.875 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34232 |
127.72 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.346159 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.332585 |
287.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.05771 |
21.76 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25029 |
27.035 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
50.15 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
43.21 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.522691 |
683.67 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
46.055 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.51291 |
15333 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.226735 |
44.24 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
11.1508 |
54.475 |
| TWEIX |
American Century Equity Income Investor Class |
0.88 |
8.89 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.46715 |
2880 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.852 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01176 |
77.005 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01018 |
103.96 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00088 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0222153 |
10441 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
5.9945 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01604 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.36707 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1183.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.076 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.76666 |
594.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.151542 |
23.18 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36707 |
9818 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31347 |
7948.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15009 |
44.415 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36005 |
71.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92277 |
8113 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.191961 |
10.722 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10285 |
4.3757 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.52135 |
630.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.37525 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.191961 |
10.702 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.151542 |
47.354 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05375 |
20.95 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.346252 |
23.76 |
| 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 |
2.0207 |
30.655 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
17.5284 |
39.68 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02026 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.37593 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.46715 |
36.4 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06312 |
7.85 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
6.215 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.29045 |
49.67 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.522691 |
16.739 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.485301 |
8.902 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.25029 |
30.89 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.837061 |
10.926 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36707 |
111.785 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.485301 |
780.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
37.7 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.553423 |
28.118 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.49456 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.01 |
15.465 |
| JKF |
iShares Morningstar Value ETF |
1.06306 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
40.635 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
45.915 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51495 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.292486 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
29.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
122.97 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.587 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.39 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.553338 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.277215 |
51.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.81 |
38.09 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.24253 |
530.7 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.553338 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.292486 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.69334 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.373162 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
44.13 |
| 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) |
0.51643 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.2 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
17.63 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
374.169 |
| DFLV |
|
2.07082 |
32.835 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.31448 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
417.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.56022 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
91.104 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
72.685 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00596 |
9.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04515 |
52.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
29.32 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.36005 |
5.503 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
75.98 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1922 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1922 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.51485 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.225 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
8.6469 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
9.89178 |
5.7722 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00182 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3484 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
8 |
| DJGTEEX.DE |
5509 |
0.97587 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
88.97 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
20.24 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.53783 |
31.37 |
| CAMX |
Cambiar Aggressive Value ETF |
3.79 |
31.0114 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.29574 |
79.65 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.765669 |
41.9377 |
| 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 |
54.4801 |
| IVV.AX |
iShares S&P 500 ETF |
0.52 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
1181 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.05462 |
35.945 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
53.285 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.12 |
27.685 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.78235 |
80.225 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
11.078 |
7.2247 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| 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 |
0.638688 |
34.37 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.410127 |
40.1 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.81609 |
37.83 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.89977 |
12.73 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0766875 |
6.209 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.808507 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.56022 |
112.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
19.18 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.87287 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.40582 |
155.42 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.50585 |
513.69 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.26164 |
76.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.53 |
62.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.84 |
192.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.85 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.39067 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0129 |
42.72 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.24 |
44.45 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.12 |
53.78 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
35.8 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51604 |
59.069 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.356 |
77.72 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.36475 |
86.16 |
| FTWO |
EA Series Trust Strive FAANG 2. |
4.1 |
40.07 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
41.725 |
| DIVL |
Madison Dividend Value ETF |
3.43 |
22.545 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.34232 |
142.56 |
| SPDG |
SPDR Series Trust |
0.658374 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.538222 |
72.87 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
31.7 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
68.255 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36787 |
81.06 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.485301 |
8.265 |
| WABF |
Western Asset Bond ETF |
0.1 |
25.5895 |
| AVLC |
American Century ETF Trust |
0.48 |
78.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
65.61 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00596 |
9.81 |
| VIGIX |
Vanguard Growth Index Institutional |
0.00003 |
255.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.73612 |
31.96 |
| QUVU |
Hartford Quality Value ETF |
0.63265 |
26.83 |
| BUSA |
Brandes U.S. Value ETF |
2.58823 |
34.61 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.32582 |
41.11 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.47 |
53.035 |
| BLCR |
BlackRock Large Cap Core ETF |
2.27797 |
41.55 |
| BAMV |
Brookstone Value Stock ETF |
3.24613 |
32.455 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.425 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.27131 |
73.12 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
40.265 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.57297 |
37.15 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01176 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3085 |
6.914 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51643 |
634.363 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.6094 |
6.78 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09982 |
99.137 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.01166 |
34.0475 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.04209 |
1973.2 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01018 |
4.5337 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3085 |
7.167 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.4406 |
34.515 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13444 |
99.6162 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.42082 |
97.8944 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.36707 |
7.2149 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
6.3 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.36005 |
7.115 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.04209 |
45.745 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15872 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.46715 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.04209 |
19.612 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
38.015 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.57 |
33.74 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.16 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.06 |
35.76 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36707 |
111.82 |
| HQGO |
Hartford US Quality Growth ETF |
0.0941233 |
60.675 |
| CZAR |
Themes Natural Monopoly ETF |
0.56 |
32.33 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00524 |
51.22 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00516 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.239 |
31.97 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.56022 |
113.74 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.51632 |
49.035 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.89 |
52.58 |
| VMAX |
Hartford US Value ETF |
1.0632 |
53.245 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.497722 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.46912 |
305.17 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3085 |
6.64 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
4.78869 |
27.33 |
| NSCR |
Nuveen Sustainable Core ETF |
1.70292 |
31.645 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3085 |
629.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.283 |
73.96 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.70583 |
32.35 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3085 |
607.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.522691 |
14.554 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.87287 |
76.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.522691 |
592.5 |
| INCE |
|
2.91 |
59.135 |
| VTWIX |
Vanguard Total World Stock Index I |
0.29045 |
286.35 |
| GARP |
|
0.28797 |
68.86 |
| EQIN |
Russell Equity Income ETF |
3.55 |
46.73 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.522691 |
16.796 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.417 |
30.9533 |
| CGNG |
Capital Group New Geography Equ |
0.11 |
31.81 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
31.26 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.323207 |
261.9 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.05 |
31.78 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
27.2 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.4406 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.47 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.413523 |
108.335 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
48.14 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.04 |
27.535 |
| VLLU |
Harbor ETF Trust |
2.85119 |
22.7521 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.99397 |
4.22875 |
| DXUV |
Dimensional ETF Trust |
0.411613 |
58.72 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
24.74 |
| THRO |
|
0.00131 |
38.675 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.82 |
22.335 |
| JEIP.L |
|
0.048802 |
1854.9 |
| RSMV |
Listed Funds Trust |
2.22 |
27.16 |
| XUDV |
|
1.81 |
26.25 |
| HBTA |
Russell 1000 High Beta ETF |
0.44 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| PWRD |
|
2.66 |
102.35 |
| LGCF |
Themes US Cash Flow Champions ETF |
5.04 |
33.31 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.14 |
51.28 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
61.27 |
| DSPY |
Tema ETF Trust |
0.72 |
57.835 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
30.675 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.63254 |
30.84 |
| EPMV |
Harbor ETF Trust |
1.45058 |
21.9454 |
| BFRZ |
Innovator ETFs Trust |
0.42 |
26.98 |
| TURF |
T. Rowe Price Natural Resource ETF |
3.90675 |
27.265 |
| TEXN |
iShares Texas Equity ETF |
6.15467 |
27.7799 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.13802 |
32.7519 |
| IQSZ |
|
0.25 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.52135 |
334.05 |
| URSP |
ProShares Trust |
0.152917 |
39.87 |
| FRIZ |
Franklin Templeton ETF Trust |
2.36 |
25.19 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.63419 |
25.88 |
| GEW |
Cambria Global EW ETF |
0.23 |
51.2 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.45 |
| TEXU |
Direxion Shares ETF Trust |
17.1751 |
23.1001 |
