| SPY |
SPDR S&P 500 ETF Trust |
0.584004 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.458538 |
42.4201 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.98712 |
146.49 |
| XLE |
Energy Select Sector SPDR Fund |
17.7354 |
53.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.44336 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
1.07 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.37 |
95.9 |
| SSO |
ProShares Ultra S&P500 |
0.453453 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.424493 |
228.97 |
| INFO |
IHS Markit Ltd. |
0.501038 |
24.9371 |
| UPRO |
ProShares UltraPro S&P500 |
0.377597 |
120.14 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16771 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.58 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.516834 |
26.8 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.25549 |
501.22 |
| VTV |
Vanguard Value Index Fund |
1.22814 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.2715 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.552473 |
27.38 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.51 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.49223 |
638.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.36 |
147.41 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.23721 |
31.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.229232 |
202.38 |
| GSY |
Invesco Ultra Short Duration ETF |
0.230658 |
50.33 |
| HDV |
iShares Core High Dividend ETF |
7.26 |
136.98 |
| SDY |
SPDR S&P Dividend ETF |
1.97312 |
153 |
| IWB |
iShares Russell 1000 ETF |
0.54 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.05 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.00003 |
473.39 |
| IVE |
iShares S&P 500 Value ETF |
1.21 |
221.59 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
12.1939 |
79.55 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.3513 |
155.74 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
37.11 |
| OEF |
iShares S&P 100 ETF |
0.82 |
343.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.17099 |
32.08 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.841 |
74.5 |
| DVY |
iShares Select Dividend ETF |
1.47 |
155.06 |
| IYE |
iShares U.S. Energy ETF |
16.57 |
56.69 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.14846 |
122.55 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06448 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.20863 |
59.34 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
73.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.98328 |
93.5 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14075 |
167.73 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.97684 |
51.58 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.14 |
107.41 |
| AMZA |
InfraCap MLP ETF |
0.02 |
43.58 |
| UDOW |
ProShares UltraPro Dow30 |
1.3422 |
64.65 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
257.43 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.1352 |
52.75 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00597 |
74.25 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.76 |
| BLV |
Vanguard Long-Term Bond Fund |
0 |
69.78 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.51265 |
113.27 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.562435 |
111.52 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01075 |
78.85 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
79.78 |
| VV |
Vanguard Large Cap Index Fund |
0.50703 |
319.17 |
| IXC |
iShares Global Energy ETF |
10.74 |
49.47 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06955 |
76.21 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
72.83 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00754 |
79.88 |
| IGE |
iShares North American Natural Resources ETF |
9.56 |
59.38 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.75677 |
70.33 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.28112 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.237718 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3526 |
102.11 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25153 |
77.6537 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
49.79 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46725 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.51 |
395.11 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.11607 |
29.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.59353 |
29.11 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.88411 |
93.81 |
| DDM |
ProShares Ultra Dow30 |
1.65254 |
61.41 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
133.85 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.61 |
| IWX |
iShares Russell Top 200 Value ETF |
1.57 |
97.58 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
63.02 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.50379 |
81.75 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.98336 |
22.1272 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.47226 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.55 |
70.04 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.15 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
16.505 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37479 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.13 |
48.84 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
48.94 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
23.93 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.84 |
49.39 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
98.76 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.30108 |
47.05 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.00025 |
275.82 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.23705 |
56.665 |
| AOK |
iShares Core Conservative Allocation ETF |
0.1 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0102697 |
23.42 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05165 |
72.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.534374 |
84.42 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
100.57 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
15.0223 |
151.26 |
| FDVV |
Fidelity High Dividend ETF |
1.61 |
59.73 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
44.0185 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
239.39 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.402658 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
58.0988 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.7847 |
71.91 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
105.4 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.5876 |
29.73 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
10.44 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.21 |
66.33 |
| SYLD |
Cambria Shareholder Yield ETF |
1.08 |
77.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.43609 |
306.99 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.56956 |
152.78 |
| SCHK |
Schwab 1000 Index ETF |
0.536911 |
33.45 |
| FILL |
iShares MSCI Global Energy Producers ETF |
11.2816 |
25.16 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.95131 |
98.57 |
| AIEQ |
AI Powered Equity ETF |
0.61 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.2 |
67.04 |
| GURU |
Global X Guru Index ETF |
0.18 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.26 |
93.12 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.554126 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.58 |
83.564 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.60118 |
111.94 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.15725 |
122.71 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.18 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.12 |
45.98 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.705 |
| IOO |
iShares Global 100 ETF |
0.93 |
129.75 |
| IWL |
iShares Russell Top 200 ETF |
0.68 |
172.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.56 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.14759 |
103.3 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
81.89 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.41073 |
53.135 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0156 |
83.74 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4546 |
257.58 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
134.175 |
| FVAL |
Fidelity Value Factor ETF |
0.69 |
73.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
2.17571 |
93.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.966884 |
58.72 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
138.43 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.16083 |
120.74 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
1.94628 |
67.615 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.14 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.093 |
34.2675 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.214239 |
19.76 |
| CCOR |
Core Alternative ETF |
1.94 |
27.46 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04964 |
75.212 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.251525 |
95.7866 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8275 |
27.105 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.16 |
63.86 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.08162 |
80.035 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.678226 |
178.76 |
| DIG |
ProShares Ultra Oil & Gas |
10.8429 |
51.29 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.83713 |
56.83 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4 |
47.16 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
7.39585 |
62.36 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.97985 |
90.39 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.46 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.62785 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.27157 |
56.6 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.42964 |
69.0436 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.2363 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.4575 |
214.695 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12 |
150.93 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.62 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
43.17 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
169.825 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
68.43 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.66 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.68 |
77.33 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.4961 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.88 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.43 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.99 |
| HAP |
VanEck Natural Resources ETF |
5.17 |
70.78 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.3 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.88673 |
103.09 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.54 |
168.96 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.51 |
56.1 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
1.07 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37479 |
87.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
83.33 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
71.14 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.75 |
64.18 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.78 |
52.1 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
81.515 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
185.28 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.57 |
43.31 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.2 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.60278 |
253.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.350728 |
301.21 |
| MRGR |
ProShares Merger ETF |
3.19391 |
44.885 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
7.61636 |
80.85 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
13.02 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
10.16 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
12.11 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.73 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.49 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
11.2 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.43 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
12.08 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.559518 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.154149 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.58724 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.584576 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.327668 |
24.325 |
| PFM |
Invesco Dividend Achievers ETF |
1.38723 |
54.1242 |
| PKW |
Invesco BuyBack Achievers ETF |
0.003591 |
139.39 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.53 |
56.565 |
| PWS |
Pacer WealthShield ETF |
3.05 |
33.245 |
| PY |
Principal Value ETF |
0.339233 |
53.6723 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0152 |
84.285 |
| 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 |
0.665214 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.426969 |
150.3 |
| 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 |
0.265378 |
61.42 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.16529 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0045 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
121.49 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.35859 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.550438 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.07281 |
72.03 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.50858 |
61.26 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.679326 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.86156 |
107.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.639623 |
75.89 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
25.275 |
| TOK |
iShares MSCI Kokusai ETF |
0.44 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
98.7612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
32.23 |
| URTH |
iShares MSCI World ETF |
0.41 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.46068 |
68.2487 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
51.8 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.3 |
69.74 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1929 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.02242 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.60403 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.34653 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.45234 |
314.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.06091 |
214.16 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.49375 |
58.3078 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06932 |
77.8394 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.844 |
56.49 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
44.2756 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
37.7534 |
| IUS |
Invesco RAFI Strategic US ETF |
1.72624 |
60.5015 |
| VETS |
Pacer Military Times Best Employers ETF |
7.94 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.23 |
63.55 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.34 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.59 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.52 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.52 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.06 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.38 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.38 |
38.92 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.97 |
26.45 |
| XWD.TO |
iShares MSCI World Index ETF |
0.41 |
111.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
7.27 |
37.68 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
7.35 |
39.44 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.15 |
19.85 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2 |
59.58 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.2189 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1287 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.29106 |
76.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.31821 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.49096 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.48365 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.44222 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.43555 |
119.02 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.00025 |
108.57 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
39.88 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.44276 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.44276 |
115.41 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.52 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.52 |
20.4 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.27531 |
40.41 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.26611 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.26611 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.26961 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.26961 |
189.19 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
62.03 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.52 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| 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 |
0.05496 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05496 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.49242 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.49242 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.47143 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.47143 |
358.59 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
56.49 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
55.28 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.28672 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.28672 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.27441 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.27441 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.27441 |
52.62 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.99 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.84 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
62.04 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.694 |
117.43 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
50.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.441543 |
80.57 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
62.87 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
65.68 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
54.69 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.52 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.52 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.4 |
33.18 |
| 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 |
16.36 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
17.87 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
17.78 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
17.79 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
17.78 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
20.14 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.43 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.52 |
14.35 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.52 |
14.36 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.52 |
14.36 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
23.04 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
23.05 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
23.05 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
23.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1284 |
50.01 |
| VGENX |
Vanguard Energy Fund |
3.90061 |
55.55 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.90061 |
104.21 |
| REVS |
Columbia Research Enhanced Value ETF |
1.86 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
76.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
40.615 |
| FOVL |
iShares Focused Value Factor ETF |
2.67474 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.6 |
27.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
30.415 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.62918 |
24.89 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
56.89 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
41.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.27754 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.67 |
98.63 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
27.98 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
74.62 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
64.07 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.8 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.55773 |
55.53 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.02 |
38.405 |
| RPAR |
RPAR Risk Parity ETF |
0.9 |
22.945 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.08 |
20.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.079268 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.167162 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
0.9 |
62.8769 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.952202 |
47.57 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
69.09 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.38 |
41.77 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
108.8 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.129971 |
18.89 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.145084 |
20.63 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.58 |
58.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
43.89 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
42.25 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
50.15 |
| 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 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
48.475 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.34 |
37.41 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.56 |
125.13 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
55.08 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.67681 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
41.32 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.94 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
47.48 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
43.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.57 |
117.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.95 |
| SFY |
SoFi Select 500 ETF |
0.29 |
133.49 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.98 |
51.49 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
51.85 |
| RECS |
Columbia Research Enhanced Core ETF |
0.98 |
41.61 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.16146 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.81 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
45.42 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.435941 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.58 |
132.71 |
| FLV |
American Century Focused Large Cap Value ETF |
2.56 |
81.1387 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
45.27 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
42.015 |
| SQEW |
LeaderShares Equity Skew ETF |
0.539808 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.000000969921 |
59.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.46 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.6 |
95.65 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.031 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.05 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.94 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
73.03 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.35 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
67.9 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.775967 |
47.66 |
| DRMU.TO |
Desjardins RI USA |
0.511723 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1994 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.14 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.22 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.18 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
21.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.83 |
31.95 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.84 |
31.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.77 |
35.28 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.8 |
31.29 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.19733 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.12131 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.08148 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.04204 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03704 |
26.89 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
7.972 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.35 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1106.68 |
| SPIN |
Spine Injury Solutions, Inc. |
0.678818 |
32.47 |
| BUZZ |
VanEck Social Sentiment ETF |
0.76 |
32.1 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.74 |
43.245 |
| 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 |
0.487607 |
48.13 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
38.76 |
| DSJA |
Innovator Double Stacker ETF - January |
0.81 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.81 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.09 |
49.395 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.96 |
27.025 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.57 |
38.195 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.81 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.81 |
19.855 |
| 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 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.58 |
40.94 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.36809 |
16.96 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.48 |
30.565 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.58 |
27.8 |
| EJH |
E-Home Household Service Holdings Limited |
0.56 |
0.5827 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.46 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.542025 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.558386 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
26.125 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
850.4 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
1.24867 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
120.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
55.39 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.56622 |
231.41 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.29933 |
100.412 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
229.25 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
79.92 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
211.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.42 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00176 |
86.596 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
63.36 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
25.305 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
77.682 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.58 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.251032 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0653682 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
170.6 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
25.64 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.32256 |
40.525 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
118.82 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
49.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.24867 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0858885 |
29.53 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
223.85 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6255 |
31.91 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.20777 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.40574 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.45755 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.48909 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.411693 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
1.23259 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.44336 |
166.85 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.98502 |
121.43 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01497 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.49223 |
643.52 |
| OILD |
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs |
14.21 |
5.985 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
31.44 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
28.52 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.38 |
59.3 |
| IWIN |
Amplify Inflation Fighter ETF |
0.52 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.63619 |
72 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.18 |
29 |
| JAVA |
JPMorgan Active Value ETF |
0.98 |
76.84 |
| 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 |
36.34 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
8276 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.46 |
92.87 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.243986 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.243986 |
456.25 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
60.25 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
718.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
3517.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
37.14 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
29.795 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
2643 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
2718 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
49.6325 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.613512 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.531963 |
11.005 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
370.575 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
42.5175 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.944892 |
15.445 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.944892 |
12.805 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.997305 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8990 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.19475 |
23.425 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.9698 |
38.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0176 |
7.184 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.56956 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.09119 |
26.9725 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.57 |
820 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.6091 |
35.7375 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
92.04 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
30.08 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
95 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
6091 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.526035 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.265528 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
64.645 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
141.21 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
63.82 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
77.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
71.4025 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
253.15 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.08402 |
13956 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4821 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
102.6 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
5240 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
40.785 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
30.63 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
5337.5 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
22855 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
368.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
109.975 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.584351 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
64.64 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.420512 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.20777 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.20777 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
163.145 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
58.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.56407 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.40574 |
453.625 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.90601 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.75646 |
16.06 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.21501 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
50.051 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
100.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0843024 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00160225 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.229323 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.411693 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.411693 |
122.565 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
9.795 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
207.775 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
4109.5 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
56.22 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.58 |
17.95 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
62.295 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
18.06 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.54 |
59.9515 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
48.29 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
33.68 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
1.17 |
55.02 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.58 |
27.36 |
| FFND |
The Future Fund Active ETF |
1.11 |
31.06 |
| NDVG |
Nuveen Dividend Growth ETF |
1.79392 |
36.55 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.18 |
51.92 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00597 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.44336 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.39 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
33.955 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.57 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.576631 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
37.04 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
45.64 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.26 |
22.48 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
37.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
0.382285 |
39.45 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.08647 |
50.55 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.73 |
29.4327 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7984 |
74.6435 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.12 |
99.73 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
424.55 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
606.8 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
6734 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.41834 |
42.44 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0843024 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.42 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
134.68 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0843024 |
245.65 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.411368 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.42 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
242.9 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
930.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1101.2 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.6 |
36.105 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.85 |
31.363 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.74279 |
142.38 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.61 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.42 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
5515 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00531286 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00531286 |
433.7 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
10.908 |
64.01 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
8.547 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.40574 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3474 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
95.99 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
32.19 |
| 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 |
0.65848 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.582506 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
1.24867 |
60.048 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.49266 |
0.7035 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.24867 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.582506 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.24867 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.65848 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
1.24867 |
423.38 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
377.65 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.58 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
1.24867 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.584351 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.56689 |
8212 |
| 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 |
0.56636 |
32.762 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
60.75 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
40.165 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2285 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.779923 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
718.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.58719 |
56.3 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
7467 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.251125 |
2814 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
53.7 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.445037 |
160.34 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.76692 |
92.616 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.64661 |
147.78 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
851.411 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.243986 |
540.818 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
49.128 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.56 |
128.62 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
61.42 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.77 |
6385 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.41 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.954 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
2179.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.45733 |
27.605 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
11.74 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3474 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.42388 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.420512 |
41.372 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.584351 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2285 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.37187 |
60.635 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0653682 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
154.02 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.00105 |
24.95 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
21.3059 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
25.693 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.779923 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.81 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
15199.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
229.75 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
7.9708 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.68817 |
433.056 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.73 |
7.221 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.41 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4821 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.361754 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.56407 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.0908 |
9507.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
22.643 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
212.197 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
252.364 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
39.54 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
70.98 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
17.6215 |
42.855 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.46 |
92.89 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.563915 |
94.654 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
65.155 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
34.28 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
51.37 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0669965 |
85.16 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.526035 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6255 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00067498 |
20.265 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15755 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15755 |
4671 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
152.58 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.5155 |
15.662 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.32256 |
40.375 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.20777 |
577.54 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.64535 |
39.56 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.526035 |
193.505 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.526035 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.526035 |
425.991 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
43.7025 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.944892 |
1129 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.944892 |
10.764 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.944892 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.531963 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.29933 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.29933 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.29933 |
1290.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.85 |
340.709 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12601 |
101.64 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.29933 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.92 |
1297.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00541 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
100.26 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13509 |
6.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
5.75 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
5.062 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
6.291 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01047 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.255 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.241 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01047 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.265528 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.997305 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.613512 |
11.395 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01047 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0024 |
4.6715 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
72.99 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.251032 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03468 |
31.07 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
3698.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
42.825 |
| STRV |
Strive 500 ETF |
0.59 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00597 |
9.78 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
13.75 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
19.73 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
2230.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.53 |
36.515 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.02 |
72.46 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.26 |
15.445 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
29.51 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
27.36 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.81 |
37.18 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.42 |
37.3 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
29.48 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.260786 |
52.715 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.17 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.00395 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
29.995 |
| 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 |
0.56565 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.411693 |
10777.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
317.55 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25 |
418.95 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
151.36 |
| JKE |
iShares Morningstar Growth ETF |
0.14759 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.539874 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
14.914 |
| DVND |
Touchstone Dividend Select ETF |
1.95 |
37.5192 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.265528 |
4574 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.59 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.58 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.22814 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4821 |
171.22 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
31.28 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.9698 |
2810 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.76692 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.56956 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.45755 |
142.74 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.49266 |
0.7017 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
172.06 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.3513 |
46.97 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.08402 |
161.16 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
43.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
16.75 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
6.85624 |
2202 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16771 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.00003 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.50703 |
161.24 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.64661 |
147.9 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15755 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.582506 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.40574 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
93.98 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
17.6215 |
36.025 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3474 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
4409 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.779923 |
2347.38 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.00105 |
29.7125 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
15.0223 |
75.57 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
88.434 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
21.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.48909 |
111.035 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
89.07 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.73 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.59 |
15974 |
| DRLL |
Strive U.S. Energy ETF |
23.06 |
33.755 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.251125 |
38.875 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
72.325 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.539874 |
5550 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
9.01 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
83.28 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.56407 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01473 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.74279 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.56 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.42 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.61 |
4408 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.324065 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.5656 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1908 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.24693 |
34.31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3495.5 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
477.175 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
19.5 |
54140 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.5654 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
53.114 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
74.87 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.944892 |
12.19 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
41.801 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
931.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00541 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.58 |
5078 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
33.555 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
52540 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.77 |
87.245 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
36950 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
27994.8 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5661 |
3449 |
| 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 |
0.02653 |
35.1705 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
25.035 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.30202 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
14.85 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.77 |
89.8013 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
18459 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.944892 |
12.984 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
18.792 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.531963 |
9.385 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
1.24867 |
234.4 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.41834 |
3695 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.539874 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.58 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.56 |
9455 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
73.72 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
144.445 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
61.78 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.420512 |
36.01 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.61 |
60.24 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
39.325 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
509.8 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
61.65 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
4.2582 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
70 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.411693 |
29.34 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.779923 |
32.0887 |
| 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 |
0.531963 |
10.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
5223.45 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00160225 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
22.1 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.64535 |
33.285 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.21501 |
44.961 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0858885 |
35.215 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
17.57 |
11.21 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.45733 |
27.57 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.42388 |
3352.5 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
10.908 |
53.71 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
9.187 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00160225 |
17.476 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
0.502 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
10.91 |
7.177 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.56 |
129.275 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
424.7 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0024 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0222153 |
12.667 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
51.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.3028 |
| XGC.TO |
iShares Global Completion Port Builder |
13.13 |
30.46 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.526035 |
230.7 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.511798 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.42388 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2285 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
117.715 |
| TWVLX |
American Century Value Investor Class |
1.69 |
8.73 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.95 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3474 |
10568 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
35.74 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.56956 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
10.516 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00067498 |
17.06 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
4495 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.57 |
60.72 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.49 |
31.8 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.251125 |
23.04 |
| GRZZ |
Grizzle Growth ETF |
0.84 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
101.88 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
16.6 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.944892 |
935.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.0908 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
84.45 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.56689 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
48.092 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
219.92 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.09119 |
36.5925 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
19.5 |
740.7 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
44.932 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
33170 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
31.1075 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
102.07 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
73.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
55.57 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.42 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
54.318 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.57 |
9.432 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2285 |
4696.75 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
60.77 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
606.73 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.30202 |
129.24 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.17 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.395942 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.361754 |
304.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00754 |
21.75 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
28.76 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
49.15 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
42.6 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.584351 |
696.26 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
48.095 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.251032 |
49.235 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
10.9434 |
65.24 |
| TWEIX |
American Century Equity Income Investor Class |
1.42 |
9.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.51811 |
2949.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
3.7317 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
74.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
103.37 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0222153 |
10247 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.0585 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03468 |
22.73 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01473 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.41 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.06448 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
575.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.152125 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
9855 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
10328 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15755 |
52.625 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
75.35 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.194519 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
4.2947 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.49223 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.229323 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06955 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
24.64 |
| 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 |
1.9698 |
32.31 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
47.24 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01075 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.51811 |
37.98 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06312 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2715 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.85 |
31.275 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.584351 |
16.995 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.531963 |
9.294 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
33.225 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.944892 |
11.474 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
113.23 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.531963 |
808.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
38.56 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.779923 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.56 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.24 |
16.86 |
| JKF |
iShares Morningstar Value ETF |
1.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
42.515 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
46.685 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.56565 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
30.025 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
133.2 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.631259 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.94 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.65848 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.237823 |
20.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.265528 |
52.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.81 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.243986 |
541.2 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.47 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.65848 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0843024 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
145.02 |
| 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 |
0.411693 |
103.035 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.58 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
45.15 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.07281 |
40.29 |
| 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) |
0.58 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.3 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
17.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.750545 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
374.169 |
| DFLV |
|
2.10582 |
37.03 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.45712 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
424.45 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.48909 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
86.255 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.22 |
83.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00597 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.47 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
29.855 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.41 |
5.608 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
77.36 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.58 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9584 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
9.0027 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
7.21 |
6.7787 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00176 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.4 |
8 |
| DJGTEEX.DE |
5509 |
1.12 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
87.18 |
| IENAX |
Invesco Energy Fund |
0 |
36.69 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.49786 |
19.39 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.7672 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
22.62 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.32 |
39.75 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39 |
33.93 |
| CAMX |
Cambiar Aggressive Value ETF |
3.79 |
33.8654 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.43579 |
84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
41.6085 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.72 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.35879 |
51.3297 |
| IVV.AX |
iShares S&P 500 ETF |
0.58 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
11.69 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.05462 |
39.19 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
52.99 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.38 |
29.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.7796 |
79.1127 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
10.91 |
8.5483 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| 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 |
0.688511 |
37.73 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
22.94 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.475848 |
38.86 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.73338 |
40.29 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.89977 |
13.78 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.48909 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
14 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
74.86 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
12.172 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.35505 |
149.09 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.44336 |
484.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.20128 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.59 |
63.54 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.92 |
181 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
93.35 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.91 |
232.53 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.33413 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01233 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.38 |
44.63 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
2.19 |
14.49 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.22017 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.58 |
58.365 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.88411 |
93.65 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.42 |
88.24 |
| FTWO |
EA Series Trust Strive FAANG 2. |
4.38 |
46.1 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
39.5744 |
| DIVL |
Madison Dividend Value ETF |
4.46 |
25.24 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
145.04 |
| SPDG |
SPDR Series Trust |
0.718719 |
44.77 |
| DCOR |
Dimensional ETF Trust |
0.559359 |
76.69 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
34.6078 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
69.82 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.42 |
81.845 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
68.45 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.531963 |
8.554 |
| WABF |
Western Asset Bond ETF |
0.1 |
25.485 |
| AVLC |
American Century ETF Trust |
0.5 |
82.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
67.27 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00597 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.00003 |
243.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.19 |
32.28 |
| QUVU |
Hartford Quality Value ETF |
0.63265 |
28.51 |
| BUSA |
Brandes U.S. Value ETF |
2.3869 |
39.2 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
16.594 |
| IRTR |
iShares Trust |
0.13 |
31.41 |
| ITDG |
iShares Trust |
0.29 |
39.47 |
| ITDI |
iShares Trust |
0.29 |
39.46 |
| ITDH |
iShares Trust |
0.29 |
39.425 |
| ITDF |
iShares Trust |
0.27 |
38.92 |
| ITDC |
iShares Trust |
0.19 |
35.11 |
| ITDB |
iShares Trust |
0.15 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.22 |
36.54 |
| ITDE |
iShares Trust |
0.24 |
37.74 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.5288 |
41.63 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.6 |
53.04 |
| BLCR |
BlackRock Large Cap Core ETF |
2.54 |
43.6473 |
| BAMV |
Brookstone Value Stock ETF |
3.70008 |
33.76 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.357 |
78.51 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
41.07 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.89422 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01497 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3479 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.58 |
628.054 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.6094 |
7.069 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10446 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.07 |
37.645 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.96679 |
2062.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
13.95 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01047 |
4.5166 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.09119 |
30.98 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3479 |
7.32 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.47985 |
33.605 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16326 |
97.8684 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.46518 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.41 |
7.5204 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
6.518 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
7.377 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
23.89 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
48.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.08661 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.51811 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.96679 |
20.41 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.57 |
36.64 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.865 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.06 |
37.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.41 |
113.24 |
| HQGO |
Hartford US Quality Growth ETF |
0.110119 |
60.4126 |
| CZAR |
Themes Natural Monopoly ETF |
0.59 |
32.56 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00729 |
50.9921 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00464 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.52946 |
35.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.48909 |
112.59 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.56615 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.07 |
57.7331 |
| VMAX |
Hartford US Value ETF |
1.17515 |
57.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.493309 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.44336 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3479 |
6.6818 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
4.40496 |
34.1449 |
| GINX |
SGI Enhanced Global Income ETF |
0.98 |
34.3426 |
| NSCR |
Nuveen Sustainable Core ETF |
1.70292 |
31.3185 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3479 |
637 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.283 |
78.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.53 |
32.6581 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.1521 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3479 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.584351 |
14.416 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.73545 |
84.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.584351 |
585.4 |
| INCE |
|
3.08 |
66.35 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2715 |
301.4 |
| GARP |
|
0.28797 |
68.795 |
| EQIN |
Russell Equity Income ETF |
3.63 |
51.28 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.584351 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.419102 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
0.12 |
34.46 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
32.86 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
1.24867 |
252.45 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.04 |
38.8863 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.47985 |
39.885 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.179649 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.412407 |
108.27 |
| NBCR |
Neuberger Berman Etf Trust |
0.46 |
31.79 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
52.865 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.24 |
27.365 |
| VLLU |
Harbor ETF Trust |
3.12718 |
24.67 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.583824 |
81.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.87 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.404687 |
63.38 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
25.17 |
| THRO |
|
0.00119 |
38.9 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.91 |
23.335 |
| NBET |
|
2.94 |
36.83 |
| ITDJ |
iShares Trust |
0.29 |
30.665 |
| JEIP.L |
|
0.0551596 |
1867.8 |
| RSMV |
Listed Funds Trust |
3.26 |
27.36 |
| XUDV |
|
2.42 |
28.8813 |
| HBTA |
Russell 1000 High Beta ETF |
0.45 |
29.35 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| PWRD |
|
0.02 |
104.24 |
| CSNR |
Cohen & Steers ETF Trust |
4.12 |
36.1661 |
| LGCF |
Themes US Cash Flow Champions ETF |
5.69 |
35.4105 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.18 |
52.3147 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.29 |
27.31 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
60.8834 |
| DSPY |
Tema ETF Trust |
0.81 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
33.0648 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.71 |
31.83 |
| EPMV |
Harbor ETF Trust |
1.45058 |
23.9804 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.72 |
32.9485 |
| BFRZ |
Innovator ETFs Trust |
0.49 |
27.037 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.74 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.321021 |
20.84 |
| TURF |
T. Rowe Price Natural Resource ETF |
3.87931 |
33.6786 |
| TEXN |
iShares Texas Equity ETF |
6.89 |
30.0265 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.34013 |
36.3859 |
| IQSZ |
|
0.322643 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.49223 |
341.2 |
| URSP |
ProShares Trust |
0.171569 |
45.28 |
| FRIZ |
Franklin Templeton ETF Trust |
2.65 |
26.2206 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.43 |
28.4152 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.66 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.4712 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.30202 |
132.5 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.58 |
82.696 |
| GEW |
Cambria Global EW ETF |
0.27 |
53.6893 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.57 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.6195 |
| TEXU |
Direxion Shares ETF Trust |
6.46546 |
32.34 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.64 |
25.7078 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.42388 |
38.469 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.56956 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
11.672 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0218938 |
23.415 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
11.284 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.229323 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.37187 |
51.04 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2285 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.49337 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
54.23 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.51 |
41.41 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
4.42 |
42.1308 |
| PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
12.5549 |
29.4396 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.58 |
55.73 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.501501 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.259183 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3479 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.38857 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.55 |
49.325 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.17 |
50.319 |
