| SPY |
SPDR S&P 500 ETF Trust |
0.584004 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.458538 |
42.0684 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.98712 |
146.41 |
| XLE |
Energy Select Sector SPDR Fund |
17.7354 |
53.25 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.44336 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.81 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
1.07 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.37 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.453453 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.424493 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.501038 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.377597 |
118.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16771 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.58 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.516834 |
26.67 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.25549 |
501.03 |
| VTV |
Vanguard Value Index Fund |
1.22814 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.2715 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.552473 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.00025 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.51 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.49223 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.36 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.23721 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.229232 |
202.26 |
| GSY |
Invesco Ultra Short Duration ETF |
0.230658 |
50.3 |
| HDV |
iShares Core High Dividend ETF |
7.26 |
137.07 |
| SDY |
SPDR S&P Dividend ETF |
1.97312 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.54 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.05 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.00003 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
1.21 |
222.07 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
12.1939 |
78.2 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.3513 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
2.33 |
37.294 |
| OEF |
iShares S&P 100 ETF |
0.82 |
341.61 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.17099 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.841 |
74.86 |
| DVY |
iShares Select Dividend ETF |
1.47 |
155.44 |
| IYE |
iShares U.S. Energy ETF |
16.57 |
56.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.2415 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.14846 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.06448 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.20863 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
2.66935 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.98328 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14075 |
165.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.97684 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.14 |
107.64 |
| AMZA |
InfraCap MLP ETF |
0.02 |
43.19 |
| UDOW |
ProShares UltraPro Dow30 |
1.3422 |
64.56 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.59909 |
253.49 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.1352 |
51.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00597 |
74.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.52 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0 |
69.77 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.51265 |
113.85 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.562435 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01075 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.915 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.50703 |
317.61 |
| IXC |
iShares Global Energy ETF |
10.74 |
48.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06955 |
76.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
73.06 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00754 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
9.56 |
58.29 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.75677 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.28112 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.237718 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.3526 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25153 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01405 |
49.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46725 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.51 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.11607 |
28.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.59353 |
29.14 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.88411 |
91.04 |
| DDM |
ProShares Ultra Dow30 |
1.65254 |
61.37 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.52 |
10.22 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
133.25 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.52 |
10.54 |
| IWX |
iShares Russell Top 200 Value ETF |
1.57 |
97.64 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.000002 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.50379 |
81.1 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.98336 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.47226 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.55 |
69.72 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.11 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.43 |
16.495 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.52 |
9.61 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37479 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.13 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.27 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.84 |
48.86 |
| FTCS |
First Trust Capital Strength ETF |
1.55 |
99.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.30108 |
47.03 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.00025 |
273.96 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.23705 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.1 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0102697 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05165 |
72.39 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.534374 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.000005 |
99.8 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.52 |
12.51 |
| VDE |
Vanguard Energy Index Fund |
15.0223 |
149.89 |
| FDVV |
Fidelity High Dividend ETF |
1.61 |
59.62 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.39 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00445 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.402658 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.28784 |
58.054 |
| GNR |
SPDR S&P Global Natural Resources ETF |
2.7847 |
70.27 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5385 |
104.71 |
| FENY |
Fidelity MSCI Energy Index ETF |
16.5876 |
29.46 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.52 |
11.1 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.21 |
66.47 |
| SYLD |
Cambria Shareholder Yield ETF |
1.08 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.43609 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.56956 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.536911 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
11.2816 |
24.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.95131 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.61 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.2 |
66.73 |
| GURU |
Global X Guru Index ETF |
0.18 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.26 |
92.53 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.554126 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.58 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
3.60118 |
112.33 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.15725 |
122.74 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.12 |
45.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| IOO |
iShares Global 100 ETF |
0.93 |
128.95 |
| IWL |
iShares Russell Top 200 ETF |
0.68 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.56 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.14759 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.101211 |
81.72 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.52 |
13 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.41073 |
52.7491 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0156 |
83.58 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4546 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
0.69 |
74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
2.17571 |
93.25 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.966884 |
58.31 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.16083 |
120.8 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
1.94628 |
67.38 |
| 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 |
19.755 |
| CCOR |
Core Alternative ETF |
1.94 |
27.61 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04964 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.251525 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.84 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8275 |
26.8692 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.16 |
64.02 |
| CPI |
IQ Real Return ETF |
0.33 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.08162 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.678226 |
177.96 |
| DIG |
ProShares Ultra Oil & Gas |
10.8429 |
50.61 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.83713 |
56.84 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4 |
47.11 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
7.39585 |
62.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.56 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.97985 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.95 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.67 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.95 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.62785 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.27157 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.42964 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.2363 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.4575 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.37 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.83 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.66 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.89 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.68 |
77.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.66 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.6753 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.4 |
| GRES |
IQ Global Resources ETF |
2.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| HAP |
VanEck Natural Resources ETF |
5.17 |
69.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.37626 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14216 |
24.31 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.88673 |
103.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01594 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00134 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.54 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.51 |
55.86 |
| JHME |
John Hancock Multifactor Energy ETF |
5.87 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
1.07 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37479 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.74501 |
82.75 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.69 |
70.53 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.75 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.78 |
52.03 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.45 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.340284 |
185.65 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.57 |
43.3486 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.2 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.60278 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.350728 |
298.43 |
| MRGR |
ProShares Merger ETF |
3.19391 |
44.835 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
7.61636 |
79.19 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.52 |
12.91 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.52 |
10.18 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.52 |
12.1 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.52 |
11.74 |
| NNY |
Nuveen New York Municipal Value Fund |
2.52 |
8.48 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.52 |
11.35 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.52 |
11.38 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.52 |
12.01 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.559518 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.154149 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.58724 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.584576 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.327668 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
1.38723 |
54.1391 |
| PKW |
Invesco BuyBack Achievers ETF |
0.003591 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.53 |
56.28 |
| PWS |
Pacer WealthShield ETF |
3.05 |
33.19 |
| PY |
Principal Value ETF |
0.339233 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0152 |
84.07 |
| 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 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.426969 |
149.935 |
| 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 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.16529 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0045 |
49.1503 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.331 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.35859 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.550438 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.07281 |
72.4 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.50858 |
61.44 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.679326 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.86156 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.639623 |
75.435 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03379 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.44 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.847949 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0601855 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.41 |
190.24 |
| 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 |
67.88 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.5 |
51.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.3 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1929 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.02242 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.60403 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.34653 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.45234 |
313.555 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.52 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.06091 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.49375 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06932 |
77.85 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.844 |
56.82 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.3 |
43.9191 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
1.72624 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
7.94 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.23 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.83 |
| 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 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.59 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.52 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.52 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.06 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.38 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.38 |
38.84 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.97 |
26.66 |
| XWD.TO |
iShares MSCI World Index ETF |
0.41 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
7.27 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
7.35 |
39.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.15 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2 |
59.75 |
| 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 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.31821 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.49096 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.48365 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.44222 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.43555 |
118.21 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.00025 |
107.82 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.52 |
39.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.44276 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.44276 |
114.84 |
| 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 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.27531 |
40.4 |
| 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 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.26611 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.26961 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.26961 |
189.53 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.74 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.52 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| 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 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05496 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.49242 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.49242 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.47143 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.47143 |
356.97 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.52 |
56.35 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.52 |
55.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.28672 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.28672 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.27441 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.27441 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.27441 |
52.45 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.57 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.76 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.694 |
117.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02814 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.441543 |
79.82 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.52 |
62.55 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.52 |
65.35 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.52 |
54.42 |
| 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 |
33.14 |
| 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 |
16.35 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.52 |
17.85 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.52 |
17.76 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.52 |
17.78 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.52 |
17.76 |
| NQWFX |
Nuveen Flexible Income Fund |
2.52 |
20.13 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| 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 |
14.37 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.52 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.52 |
22.96 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.52 |
22.96 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.52 |
22.97 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.52 |
23.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1284 |
49.89 |
| VGENX |
Vanguard Energy Fund |
3.90061 |
54.91 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.90061 |
103.02 |
| REVS |
Columbia Research Enhanced Value ETF |
1.86 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.81 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.81 |
39.78 |
| FOVL |
iShares Focused Value Factor ETF |
2.67474 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.95 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.6 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.95 |
30.385 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.62918 |
24.87 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
56.76 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
3.47 |
87.0659 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.52 |
41.555 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.95 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.27754 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.67 |
98.355 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
27.73 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1886 |
74.7 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
63.83 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.52 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.55773 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.02 |
38.505 |
| RPAR |
RPAR Risk Parity ETF |
0.9 |
22.77 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.08 |
20.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.079268 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.167162 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
0.9 |
62.19 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.952202 |
47.98 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
69.96 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.38 |
41.7 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
108.95 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.129971 |
18.87 |
| 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 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
-0.01 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.78 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.81 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.95 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.95 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.81 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.95 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.95 |
49.96 |
| 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 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.95 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.34 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.95 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.56 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.95 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.81 |
54.81 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.67681 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.81 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.95 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.81 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.81 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.81 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.94 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.95 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.81 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.13327 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.81 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.95 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.95 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.81 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.95 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.95 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.81 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.81 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.95 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.81 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.57 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.29 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.98 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.98 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.16146 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.81 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.81 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.95 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.435941 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.58 |
131.98 |
| FLV |
American Century Focused Large Cap Value ETF |
2.56 |
81.085 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.81 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.81 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.81 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.81 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.81 |
45.22 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
42.1743 |
| SQEW |
LeaderShares Equity Skew ETF |
0.539808 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.000000969921 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.46 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.6 |
95.18 |
| HIPR |
Direxion High Growth ETF |
0.25 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.031 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.05 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.94 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.81 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.95 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.35 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.716414 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
4.67 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.775967 |
47.6 |
| DRMU.TO |
Desjardins RI USA |
0.511723 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1994 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7177 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.14 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.22 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.18 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.83 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.84 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.77 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.8 |
31.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.19733 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.12131 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.08148 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.04204 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03704 |
26.82 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
7.8675 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0 |
102.59 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1085 |
| SPIN |
Spine Injury Solutions, Inc. |
0.678818 |
32.29 |
| BUZZ |
VanEck Social Sentiment ETF |
0.76 |
31.49 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.74 |
42.66 |
| 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 |
47.92 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.7 |
38.7 |
| 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 |
49.455 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.96 |
26.91 |
| LVOL |
American Century Low Volatility ETF |
0.54 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.57 |
37.94 |
| 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 |
19.835 |
| 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 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.58 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.36809 |
16.9358 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.48 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.58 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.56 |
0.628 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.46 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.542025 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000012 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000009 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.558386 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0162275 |
26.0244 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
849.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
1.24867 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
120.58 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.56622 |
230.63 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.29933 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
229.4 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.42 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
92.85 |
| 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 |
63.57 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
25.345 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.58 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.251032 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0653682 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
169.64 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
25.61 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.32256 |
40.205 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
117.18 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
48.485 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.24867 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0858885 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
222.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6255 |
31.83 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.20777 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.40574 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.45755 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.48909 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.411693 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
1.23259 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.44336 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.98502 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01497 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.49223 |
640.46 |
| OILD |
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs |
14.21 |
6.04 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.37 |
28.64 |
| 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 |
69.97 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.18 |
28.83 |
| 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 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
8206 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.46 |
93.53 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.243986 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.243986 |
450.275 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.482289 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
58.94 |
| 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 |
711 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
3506.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
2742 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
49.175 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.613512 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.531963 |
10.98 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
372.2 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
42.1725 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.944892 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.944892 |
12.6975 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.997305 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8897 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.19475 |
23.34 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.9698 |
38.405 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0176 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.56956 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.09119 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.57 |
820.5 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.6091 |
35.255 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
90.9 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
6.85624 |
29.87 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.37 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
94.93 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
6066 |
| 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 |
502.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.265528 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
63.93 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
137.96 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
250.925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.08402 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4821 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
101.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
40.54 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
30.045 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
5304.5 |
| 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 |
22972.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.584351 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.420512 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.20777 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.20777 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
159.56 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
57.32 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.224792 |
66.92 |
| 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 |
448.475 |
| 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 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
126.82 |
| 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 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.229323 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.411693 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.411693 |
120.955 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
9.7425 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
205.455 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
4113 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
55.835 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.58 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.00012 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.11 |
62.6703 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0176928 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.54 |
59.3 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.76 |
47.53 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.76 |
33.82 |
| ORFN |
Constrained Capital ESG Orphans ETF |
6.87 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
1.17 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.58 |
27.22 |
| FFND |
The Future Fund Active ETF |
1.11 |
30.83 |
| NDVG |
Nuveen Dividend Growth ETF |
1.79392 |
36.45 |
| BIGY |
Defiance Next Gen Big Data ETF |
2.18 |
51.58 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.45755 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00597 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.44336 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00259622 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.95 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.81 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.95 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.39 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.81 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.81 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.57 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.81 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.576631 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.95 |
37.04 |
| CGDV |
Capital Group Dividend Value ETF |
1.92 |
45.47 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.26 |
22.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00000046 |
37.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.81 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.382285 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.08647 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.73 |
29.4011 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7984 |
73.2792 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.12 |
99.15 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
425.25 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
603.2 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
6679 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.41834 |
42.555 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25621 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0843024 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.42 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0843024 |
243.15 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.411368 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
379.2 |
| 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 |
241.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
1074.6 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.6 |
36.1 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.85 |
31.341 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.74279 |
140.58 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.61 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.42 |
12148 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.41 |
5510 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00531286 |
365.05 |
| 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 |
430.025 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
10.908 |
63.51 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
8.534 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.40574 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3474 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
32.075 |
| 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 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
625.94 |
| 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 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
1.24867 |
59.872 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.49266 |
0.7212 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.24867 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.582506 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
1.24867 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.65848 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
1.24867 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
371.55 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.58 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
1.24867 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.584351 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.56689 |
8208 |
| 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 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
60.64 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
39.01 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
40.32 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2285 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.779923 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
2.58719 |
56.68 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.251125 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.59112 |
52.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.445037 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.76692 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.64661 |
145.56 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.58343 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.243986 |
538.425 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.9891 |
48.442 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.56 |
127.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
61.25 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.77 |
6335 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.41 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.977 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
3.45733 |
26.38 |
| 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 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.42388 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.420512 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.584351 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2285 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.37187 |
60.635 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0653682 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
152.3 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.00105 |
25.145 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
20.9829 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
25.421 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.26584 |
119.26 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.779923 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.81 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.666011 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.32129 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
7.8606 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
1.68817 |
431.155 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.73 |
7.235 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.41 |
8.105 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4821 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.361754 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.56407 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.0908 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.58341 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
250.028 |
| GLDV.L |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
39.34 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
71.62 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
17.6215 |
42.6075 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.46 |
93.44 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.563915 |
94.225 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
34.36 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.47 |
51.34 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0669965 |
84.67 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.526035 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.6255 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00067498 |
19.975 |
| 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 |
4634 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
152.32 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.5155 |
15.452 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.32256 |
40.2 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.20777 |
568.59 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.64535 |
39.03 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.20777 |
144.141 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.526035 |
189.72 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.526035 |
227.532 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.526035 |
417.439 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
44.5975 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.944892 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.944892 |
10.752 |
| 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 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.29933 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.29933 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.85 |
344.32 |
| 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 |
1270 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00541 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
100.25 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13509 |
6.473 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
5.748 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0024 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01047 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0024 |
6.248 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
7.64 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01047 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.269084 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.265528 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.997305 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.613512 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01047 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0024 |
4.66725 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
72.245 |
| 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 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.03468 |
30.78 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.237343 |
41.93 |
| STRV |
Strive 500 ETF |
0.59 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00597 |
9.78 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.52 |
13.62 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.52 |
19.67 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.1736 |
2200.75 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.53 |
36.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.02 |
72.6052 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.26 |
15.4364 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.1 |
29.325 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
27.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.81 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.42 |
37.29 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
29.655 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.260786 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.84088 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.77 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.17 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.00395 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.82 |
29.4977 |
| 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 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.770931 |
318 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.25 |
419.3 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
152.2 |
| JKE |
iShares Morningstar Growth ETF |
0.14759 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.539874 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.95 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.79087 |
14.648 |
| DVND |
Touchstone Dividend Select ETF |
1.95 |
36.8675 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.265528 |
4541 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.59 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.58 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.81 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.22814 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.15607 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4821 |
170.655 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
3.4701 |
31.605 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.9698 |
2822.5 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.76692 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.56956 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.45755 |
142.32 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
2.49266 |
0.7184 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
171.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.3513 |
46.88 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.08402 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.550698 |
16.66 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
6.85624 |
2186.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16771 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.00003 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.50703 |
160.45 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.64661 |
145.68 |
| 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 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.48909 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
54331 |
| 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 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229323 |
94.21 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
17.6215 |
36.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3474 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.779923 |
2341.38 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.00105 |
29.3925 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
15.0223 |
74.87 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0176 |
89.014 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.2563 |
20.995 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.48909 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
88.26 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.73 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.59 |
15809 |
| DRLL |
Strive U.S. Energy ETF |
23.06 |
33.6 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.251125 |
38.91 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
71.865 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.539874 |
5491.5 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.92 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.56407 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01473 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.74279 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.56 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.42 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.61 |
4350 |
| 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 |
52.516 |
| 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 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3495 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
477 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
19.5 |
54090 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.5654 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
74.78 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.944892 |
12.0875 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21501 |
42.057 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.37281 |
918.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00541 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.58 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0 |
32.5492 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.77 |
86.24 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
36877.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.77185 |
28017.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5661 |
3428.25 |
| 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 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
3.4701 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.30202 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.578115 |
14.77 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.77 |
89.8013 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.45712 |
18434 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.944892 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.52138 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.531963 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
1.24867 |
231.875 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.41834 |
3697 |
| 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 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.56 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
142.55 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.420512 |
35.735 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.61 |
59.24 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
39.04 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
510.7 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
5.2564 |
61.26 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10255 |
4.286 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.414 |
69.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.411693 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.779923 |
31.86 |
| 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 |
9.96875 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.2898 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
1.24867 |
5191.4 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00160225 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.14 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.64535 |
33.045 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.21501 |
45.1345 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0858885 |
34.915 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
17.57 |
11.15 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
3.45733 |
27.7 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.42388 |
3325 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
10.908 |
53.77 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
9.204 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00160225 |
17.45 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.412349 |
0.5137 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
10.91 |
7.172 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.56 |
127.88 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
425.2 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0024 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0222153 |
12.692 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.2964 |
| 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 |
227.6 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.511798 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.42388 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2285 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0222153 |
117.405 |
| TWVLX |
American Century Value Investor Class |
1.69 |
8.74 |
| 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 |
10488 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
35.71 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.56956 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
10.502 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00067498 |
16.924 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.69187 |
4499 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.395942 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.57 |
60.426 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.49 |
31.41 |
| 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 |
101.06 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.43 |
16.57 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.944892 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.0908 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
1.9762 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.56689 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
218.17 |
| 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 |
735.7 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02653 |
45.136 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
32892.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
2.15 |
30.9825 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.96 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.564831 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05955 |
73.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.42 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
54.162 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
17.57 |
9.443 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2285 |
4691.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
3.1754 |
60.88 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.25 |
603.09 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.30202 |
128.28 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.19 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.395942 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.361754 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00754 |
21.74 |
| GBDV.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
29.035 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
49.19 |
| 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 |
689.62 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.58341 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.251032 |
48.925 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
10.9434 |
64.71 |
| TWEIX |
American Century Equity Income Investor Class |
1.42 |
9.08 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.51811 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01497 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01047 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0222153 |
10181 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.9236 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.03468 |
22.62 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01473 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.41 |
1142 |
| 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 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.152125 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
9779 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.22677 |
10137 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1011.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15755 |
52.215 |
| 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 |
75.1 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.36 |
8060 |
| 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 |
4.2942 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.49223 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.40478 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.229323 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0218938 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06955 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.366589 |
24.415 |
| 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 |
32.51 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
17.4492 |
47.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01075 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.33552 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.51811 |
38.26 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.06312 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2715 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.85 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.584351 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.531963 |
9.269 |
| ZPRG.DE |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
1.01446 |
33.475 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.944892 |
11.398 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.531963 |
804.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.95 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.672688 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.779923 |
27.012 |
| 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 |
16.3054 |
| JKF |
iShares Morningstar Value ETF |
1.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.56565 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0843024 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.81 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.631259 |
40.615 |
| 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 |
116.04 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.237823 |
20.92 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.265528 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.81 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.243986 |
538.5 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.52 |
10.46 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.81 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.65848 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0843024 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
144.28 |
| 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 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.95 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.58 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.95 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.81 |
45.1 |
| 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 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.3 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.632942 |
17.77 |
| 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 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.45712 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
1.85287 |
424.9 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.48909 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.22 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00597 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.95 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.81 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.95 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.95 |
29.675 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.41 |
5.618 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1991 |
77.06 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.58 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9368 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
8.9335 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
7.21 |
6.7193 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00176 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| 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 |
87.24 |
| IENAX |
Invesco Energy Fund |
0 |
36.39 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.49786 |
19.36 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
22.84 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.32 |
39.66 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39 |
33.915 |
| CAMX |
Cambiar Aggressive Value ETF |
3.79 |
33.3298 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.43579 |
83.74 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
41.28 |
| 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 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.58 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
11.652 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.05462 |
39.3 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00225 |
52.97 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
2.38 |
29.28 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.7796 |
78.609 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
10.91 |
8.4873 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| 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 |
37.67 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
22.92 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.475848 |
38.38 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.73338 |
40.43 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.89977 |
13.7249 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.330761 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0169437 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.48909 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0204414 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
74.77 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.35505 |
149.09 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.44336 |
486.22 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.20128 |
82.56 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.59 |
63.29 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.92 |
181.36 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.07 |
93.22 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.91 |
232.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.33413 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01233 |
42.46 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.38 |
44.52 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
2.19 |
14.57 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14 |
51.73 |
| 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 |
58.17 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.88411 |
93.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.42 |
87.45 |
| FTWO |
EA Series Trust Strive FAANG 2. |
4.38 |
45.09 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0018 |
39.4906 |
| DIVL |
Madison Dividend Value ETF |
4.46 |
25.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.30202 |
144.26 |
| SPDG |
SPDR Series Trust |
0.718719 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.559359 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.75 |
34.566 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
69.5 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.42 |
81.395 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.73545 |
68.57 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.531963 |
8.477 |
| WABF |
Western Asset Bond ETF |
0.1 |
25.475 |
| AVLC |
American Century ETF Trust |
0.5 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.26 |
67.16 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00597 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.00003 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.19 |
32.16 |
| QUVU |
Hartford Quality Value ETF |
0.63265 |
28.63 |
| BUSA |
Brandes U.S. Value ETF |
2.3869 |
39.42 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
16.418 |
| IRTR |
iShares Trust |
0.13 |
31.315 |
| ITDG |
iShares Trust |
0.29 |
38.925 |
| ITDI |
iShares Trust |
0.29 |
39.145 |
| ITDH |
iShares Trust |
0.29 |
39.1468 |
| ITDF |
iShares Trust |
0.27 |
38.625 |
| ITDC |
iShares Trust |
0.19 |
34.92 |
| ITDB |
iShares Trust |
0.15 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.22 |
36.355 |
| ITDE |
iShares Trust |
0.24 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.5288 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.6 |
52.81 |
| BLCR |
BlackRock Large Cap Core ETF |
2.54 |
43.2447 |
| BAMV |
Brookstone Value Stock ETF |
3.70008 |
33.84 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.357 |
78.23 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
40.82 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.89422 |
36.66 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01497 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11672 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3479 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.58 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.6094 |
7.058 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10446 |
98.2698 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.07 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.96679 |
2043.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
13.872 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01047 |
4.519 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.09119 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3479 |
7.28 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.47985 |
33.46 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16326 |
98.6432 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.46518 |
96.9741 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.41 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.9236 |
6.504 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.41 |
7.365 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
2.962 |
23.5675 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.98985 |
47.265 |
| 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 |
20.02 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.57 |
36.63 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.747 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.06 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.41 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.110119 |
60.2385 |
| CZAR |
Themes Natural Monopoly ETF |
0.59 |
32.3465 |
| USCF |
Themes US Cash Flow Champions ETF |
5.04 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00729 |
50.9656 |
| 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 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.48909 |
112.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.56615 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.07 |
57.7575 |
| VMAX |
Hartford US Value ETF |
1.17515 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.493309 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.44336 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3479 |
6.6688 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
4.40496 |
33.3748 |
| GINX |
SGI Enhanced Global Income ETF |
0.98 |
33.9995 |
| NSCR |
Nuveen Sustainable Core ETF |
1.70292 |
31.1381 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3479 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.283 |
78.85 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.53 |
32.4554 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3479 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.584351 |
14.354 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.73545 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.584351 |
580.3 |
| INCE |
|
3.08 |
66.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2715 |
298.81 |
| GARP |
|
0.28797 |
68.33 |
| EQIN |
Russell Equity Income ETF |
3.63 |
51.31 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.584351 |
17.075 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.419102 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.12 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
0.48 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
1.24867 |
253.25 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.04 |
38.2025 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.742784 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.47985 |
39.43 |
| 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 |
107.81 |
| NBCR |
Neuberger Berman Etf Trust |
0.46 |
31.715 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
52.9509 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.24 |
27.355 |
| VLLU |
Harbor ETF Trust |
3.12718 |
24.4468 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.583824 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.87 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.404687 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.325643 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.53 |
25.21 |
| THRO |
|
0.00119 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.91 |
23.28 |
| NBET |
|
2.94 |
36.4 |
| ITDJ |
iShares Trust |
0.29 |
30.4135 |
| JEIP.L |
|
0.0551596 |
1872.1 |
| RSMV |
Listed Funds Trust |
3.26 |
27.415 |
| XUDV |
|
2.42 |
28.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.45 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| PWRD |
|
0.02 |
102.046 |
| CSNR |
Cohen & Steers ETF Trust |
4.12 |
35.19 |
| LGCF |
Themes US Cash Flow Champions ETF |
5.69 |
35.3104 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.18 |
51.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.29 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.81 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.71 |
31.73 |
| EPMV |
Harbor ETF Trust |
1.45058 |
23.9804 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.72 |
32.775 |
| BFRZ |
Innovator ETFs Trust |
0.49 |
26.975 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.321021 |
20.84 |
| TURF |
T. Rowe Price Natural Resource ETF |
3.87931 |
32.7948 |
| TEXN |
iShares Texas Equity ETF |
6.89 |
29.6 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.34013 |
35.8057 |
| IQSZ |
|
0.322643 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.49223 |
339.57 |
| URSP |
ProShares Trust |
0.171569 |
45.27 |
| FRIZ |
Franklin Templeton ETF Trust |
2.65 |
26.0599 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.43 |
28.2592 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.30202 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.58 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.27 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.57 |
81.1931 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.5699 |
| TEXU |
Direxion Shares ETF Trust |
6.46546 |
31.7726 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.64 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.42388 |
38.388 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.56956 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0218938 |
23.335 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.582506 |
11.272 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.229323 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.37187 |
51.27 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2285 |
54.06 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.49337 |
112.38 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
54.2 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.51 |
41.2298 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
4.42 |
42.2136 |
| PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
12.5549 |
29.1502 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.58 |
55.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.501501 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.259183 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3479 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.38857 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.55 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.17 |
50.0538 |
