| SPY |
SPDR S&P 500 ETF Trust |
0.264491 |
677.49 |
| FB |
Meta Platforms, Inc. |
0.226468 |
42.02 |
| XLK |
Technology Select Sector SPDR Fund |
1.31593 |
295.05 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23858 |
333.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
49.2 |
| IWD |
iShares Russell 1000 Value ETF |
0.53546 |
204.145 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.04813 |
92.91 |
| SSO |
ProShares Ultra S&P500 |
0.18493 |
115.2 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.190594 |
219.7 |
| UPRO |
ProShares UltraPro S&P500 |
0.108701 |
115.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68766 |
480.14 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.15102 |
83.465 |
| IVV |
iShares Core S&P 500 ETF |
0.26663 |
680.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.235722 |
26.085 |
| VTV |
Vanguard Value Index Fund |
0.65891 |
185.19 |
| VT |
Vanguard Total World Stock Index Fund |
0.15072 |
139.73 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.250525 |
26.785 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.23454 |
147.88 |
| VOO |
Vanguard 500 Index Fund |
0.26791 |
622.87 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.71279 |
216.275 |
| HLT |
Hilton Worldwide Holdings Inc. |
1.95742 |
264.655 |
| ACWI |
iShares MSCI ACWI ETF |
0.16851 |
140.545 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197 |
187.325 |
| IWB |
iShares Russell 1000 ETF |
0.24876 |
371.01 |
| VUG |
Vanguard Growth Index Fund |
0.26729 |
494.14 |
| IVE |
iShares S&P 500 Value ETF |
0.59529 |
208.36 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.74095 |
139.895 |
| FLOW |
SPX FLOW, Inc. |
2.1 |
34.355 |
| OEF |
iShares S&P 100 ETF |
0.36502 |
342.34 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.581887 |
28.86 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.402553 |
107.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.42788 |
123.57 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.37 |
16.88 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.508311 |
32.995 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05668 |
77.725 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.593075 |
55.825 |
| DGRO |
iShares Core Dividend Growth ETF |
0.83152 |
67.725 |
| XT |
iShares Exponential Technologies ETF |
0.26612 |
74.675 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40729 |
168.33 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.56385 |
100.75 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.19366 |
250.135 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02137 |
74.075 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.91 |
11.63 |
| VGT |
Vanguard Information Technology Index Fund |
0.79589 |
777.6 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.887923 |
231.9 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.32969 |
118.28 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02896 |
78.645 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
73.72 |
| VV |
Vanguard Large Cap Index Fund |
0.27145 |
313.22 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.57 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.14797 |
79.525 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.235 |
45.61 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.45 |
12.595 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.16182 |
195.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0662178 |
57.3 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.947896 |
138.91 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.206499 |
72.64 |
| IWV |
iShares Russell 3000 ETF |
0.23834 |
384.31 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.45 |
28.16 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.77622 |
281.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.290121 |
26.51 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.91 |
10.125 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
131.28 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.91 |
10.64 |
| IWX |
iShares Russell Top 200 Value ETF |
0.78882 |
88.74 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.267969 |
79.71 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.44 |
68.59 |
| IXN |
iShares Global Tech ETF |
0.39883 |
108.29 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.26926 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02615 |
69.63 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.15 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.91 |
9.37 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.265 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.45 |
17.55 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.24 |
28.27 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.03 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0148737 |
23.36 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.247076 |
81.885 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.91 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.85 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.697 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17333 |
230.79 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.195 |
37.92 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.252611 |
53.73 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.4736 |
416.61 |
| IYJ |
iShares U.S. Industrials ETF |
2.1138 |
145.25 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.91 |
12.055 |
| ROM |
ProShares Ultra Technology |
0.838199 |
100.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.23948 |
298.64 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.85177 |
136.94 |
| SCHK |
Schwab 1000 Index ETF |
0.243927 |
32.625 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.53009 |
89.585 |
| AIEQ |
AI Powered Equity ETF |
0.62 |
45.17 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.48649 |
128.485 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.28 |
82.385 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.986 |
115.67 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
161.27 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.42 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.265 |
| IOO |
iShares Global 100 ETF |
0.42729 |
125.135 |
| IWL |
iShares Russell Top 200 ETF |
0.30988 |
169.74 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.25972 |
94.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.15009 |
105.8 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.91 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.45 |
12.745 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.45 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.1986 |
79.53 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.224 |
245.035 |
| XSW |
SPDR S&P Software & Services ETF |
0.72764 |
194.055 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
121.56 |
| FVAL |
Fidelity Value Factor ETF |
1.06 |
70.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.432 |
59.41 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.84 |
55.955 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.373 |
111.82 |
| DEF |
Invesco Defensive Equity ETF |
0.9 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.2 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.13 |
53.3898 |
| CCOR |
Core Alternative ETF |
2.74 |
25.585 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.206495 |
89.6 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.14 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.93 |
57.885 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.395217 |
78.16 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.12 |
44.15 |
| DGT |
SPDR Global Dow ETF |
0.654964 |
163.94 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.57804 |
51.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.55 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22825 |
69.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
51.36 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.7199 |
155.935 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.9605 |
199.54 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.64 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.27378 |
148.56 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18462 |
102.05 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.71 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
162.59 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.8 |
65.75 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
84.21 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.48 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.46 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.02 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.03 |
68.96 |
| FQAL |
Fidelity Quality Factor ETF |
1.08 |
74.785 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.61 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.74 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.285 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.035 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07951 |
24.235 |
| IGM |
iShares Expanded Tech Sector ETF |
0.9257 |
131.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0.24554 |
164.97 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.6 |
53.48 |
| JHMI |
John Hancock Multifactor Industrials ETF |
2.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
79.025 |
| ILCV |
iShares Morningstar Value ETF |
0.38623 |
91.865 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.585 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.58 |
62.245 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.77 |
76.795 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.995 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.381984 |
172.65 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.23 |
84.6 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
55.55 |
| MGC |
Vanguard Mega Cap Index Fund |
0.32261 |
249.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011968 |
292.625 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.91 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.91 |
12.95 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.91 |
10.03 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.91 |
11.95 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.91 |
11.46 |
| NNY |
Nuveen New York Municipal Value Fund |
2.91 |
8.48 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.91 |
11.0846 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.91 |
11.475 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.91 |
12.06 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.77 |
99.675 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.52 |
44.36 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.45 |
13.41 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.45 |
14.405 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.261 |
60.015 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.052329 |
126.54 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.27 |
22.59 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.261 |
68.15 |
| PFM |
Invesco Dividend Achievers ETF |
0.598 |
50.67 |
| PSET |
Principal Quality ETF |
0.0127367 |
76.09 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.27 |
55.715 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
129.175 |
| PWS |
Pacer WealthShield ETF |
0.15 |
33.13 |
| PY |
Principal Value ETF |
0.824429 |
51.165 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0178 |
79.825 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.224 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3998 |
79.58 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.746557 |
171.67 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.417472 |
140.7 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3495 |
75.374 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.67 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.339069 |
57.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.74998 |
130.295 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12769 |
159.8 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0561 |
48.9584 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.932 |
119.755 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.964 |
49.44 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.251757 |
185.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.27416 |
73.565 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.312208 |
73.77 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.292231 |
74.4 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.270807 |
55.845 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.35491 |
138.52 |
| TOK |
iShares MSCI Kokusai ETF |
0.2004 |
136.76 |
| TTAC |
FCF US Quality ETF |
1.5 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.44 |
89.555 |
| URTH |
iShares MSCI World ETF |
0.19008 |
183.88 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.46843 |
68.795 |
| UXI |
ProShares Ultra Industrials |
1.17 |
45.875 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.36 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
144.63 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
193.45 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06414 |
129.36 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
150.95 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09261 |
125.96 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.172844 |
205.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25067 |
306.92 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
123.57 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
445.78 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.59217 |
201.315 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.10769 |
77.7 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.08 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.72 |
31.2 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.78 |
35.01 |
| WLDR |
Affinity World Leaders Equity ETF |
1.56 |
36.7 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.849818 |
182.825 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
7.115 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
39.39 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.42 |
52.12 |
| IUS |
Invesco RAFI Strategic US ETF |
0.302 |
55.875 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.49504 |
120.245 |
| VETS |
Pacer Military Times Best Employers ETF |
6.11 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.16 |
52.06 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.27 |
69.72 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.24 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.24 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.33 |
58.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.33 |
32.83 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.05 |
88.08 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.05 |
37.87 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
111.25 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.905 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2394 |
55.33 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.17608 |
39.6 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12551 |
60.39 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
218.33 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
109.23 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
118.87 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
92.12 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.91 |
39.48 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23947 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.23947 |
112.77 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.91 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.91 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.91 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.91 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.91 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.89391 |
36.76 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
72.83 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
118.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.269 |
550.89 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.269 |
550.9 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.3 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.24893 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.24893 |
347.56 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.91 |
54.48 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.91 |
53.37 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.03755 |
97.07 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
46.47 |
| VEIPX |
Vanguard Equity Income Fund |
1.03755 |
46.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0074 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0074 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0074 |
52.91 |
| VWNDX |
Vanguard Windsor Fund |
1.25975 |
22.31 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.845 |
111.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.165444 |
76.415 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.91 |
64.79 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.91 |
67.72 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.91 |
56.31 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.91 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.91 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.34646 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.34646 |
63.56 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.91 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.91 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.91 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.91 |
16.28 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.91 |
18 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.91 |
17.91 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.91 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.91 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
2.91 |
19.72 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.45 |
19.6 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.45 |
19.58 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.45 |
19.54 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
83.39 |
| VWELX |
Vanguard Wellington Fund |
0.66 |
48.3 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.91 |
14.45 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.91 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.91 |
14.46 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.91 |
14.47 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.91 |
14.48 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.91 |
22.2 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.91 |
22.2 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.91 |
22.21 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.91 |
22.34 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0969 |
49.11 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
27.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
80.65 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
37.205 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
35.4 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.43 |
26.74 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.63 |
54.118 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
29.255 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.28427 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
32.68 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.52 |
56.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
33.39 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.607581 |
57.655 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
95.82 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.392847 |
61.285 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.91 |
10.93 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08585 |
54.69 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.15 |
40.915 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0869979 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.130107 |
22.89 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
58.85 |
| QTUM |
Defiance Quantum ETF |
0.78 |
111.75 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.23 |
40.6169 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.03 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.493888 |
62.98 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.74 |
40.11 |
| XGN |
Exagen Inc. |
0.39883 |
10.305 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.27 |
59.56 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.44 |
51.625 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.44 |
43.82 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
41.355 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.2918 |
120.56 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
45.825 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
41.35 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
39.51 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
42.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
37.7 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
53.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
48.76 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09535 |
54.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
43.35 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
47.21 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
48.665 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.96091 |
104.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
50.015 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.26 |
122.765 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.315 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
36.11 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
38.645 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
53.865 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
33.18 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
46.06 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
49.385 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
43.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
38.9 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.34 |
49.95 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.81 |
52.37 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
48.8 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
46.15 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
38.62 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
42.5 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
32.32 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
42.545 |
| STLG |
iShares Factors US Growth Style ETF |
0.02241 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
36.895 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
43.13 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
38.32 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
57.59 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.62366 |
87.58 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
38.85 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
40.807 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
35.75 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
47.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
109.91 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
60.43 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.71 |
49.19 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
51.015 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
40.63 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
39.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
52.04 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
44.18 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.199429 |
118.32 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.38 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
53.03 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
34.46 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
39.05 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
36.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
44.095 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
67.15 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.48 |
56.47 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
67.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
93.975 |
| HIPR |
Direxion High Growth ETF |
0.58 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.6942 |
58.035 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
51.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
31.145 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
71.875 |
| ESGA |
American Century Sustainable Equity ETF |
1.17 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.392278 |
64.9 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.63 |
36.175 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.518167 |
44.04 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.655179 |
43.295 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.048975 |
46.635 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2041 |
40.14 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3901 |
49.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.43 |
32.76 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.43 |
27.95 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.69 |
105.39 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.27 |
50.695 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.21 |
57.65 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.15 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.32 |
76.72 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.27 |
66.9 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.16 |
45.02 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
20.0775 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
41.915 |
| SPIN |
Spine Injury Solutions, Inc. |
0.228854 |
32.225 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.232825 |
46.36 |
| DSJA |
Innovator Double Stacker ETF - January |
0.68 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| FMAG |
Fidelity Magellan ETF |
1.92 |
34.73 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.58 |
45.92 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.66 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.87 |
| LVOL |
American Century Low Volatility ETF |
2.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.29 |
37.66 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
20.105 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.68 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.68 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.08985 |
63.705 |
| XDAT |
Franklin Exponential Data ETF |
1.12 |
27.5327 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.29457 |
52.56 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
39.9 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197079 |
50.7863 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.47 |
37.815 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.464 |
38.71 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
29.305 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.88 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.42 |
25.0288 |
| EJH |
E-Home Household Service Holdings Limited |
0.25972 |
0.8399 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.58464 |
73.9 |
| DFUS |
Dimensional U.S. Equity ETF |
0.234552 |
73.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.201583 |
38.855 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.52 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.179975 |
61.202 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.046337 |
609.14 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.261549 |
56.21 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.2603 |
234.8 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.49385 |
236.4 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.3623 |
234.25 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.531442 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
10.682 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.47074 |
100.82 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.95742 |
181.96 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4683 |
88.71 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18662 |
111.735 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00253 |
83.536 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26515 |
141.195 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18639 |
106.195 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02216 |
92.38 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0075 |
85.96 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000195477 |
76.07 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.51402 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
78.78 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06705 |
5.3714 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26658 |
59.07 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16482 |
93.1 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.169087 |
38.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.254525 |
54.91 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000195477 |
53.36 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.355074 |
158.72 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
1.95742 |
141.46 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
334.05 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
10.348 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.271576 |
85.37 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0515 |
29.375 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19029 |
381.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.27702 |
148.28 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.685586 |
16.154 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
52.88 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18137 |
145.46 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.188789 |
122.11 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.23858 |
161.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03892 |
6.259 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.254525 |
5177.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.39607 |
3968.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06437 |
38.015 |
| VFINX |
Vanguard 500 Index Fund |
0.26791 |
625.47 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05157 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
30.155 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.238976 |
22.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18137 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18137 |
163.57 |
| VERS |
ProShares Metaverse ETF |
0.139925 |
62.2593 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.54 |
26.89 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00679 |
73.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.39 |
56.52 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00253 |
57.185 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
74.63 |
| JAVA |
JPMorgan Active Value ETF |
0.36 |
69.28 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.86 |
28.91 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.87 |
38.9 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16482 |
8194 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.17339 |
17.4708 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.488 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.159978 |
284.02 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
1538 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.261549 |
4947 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.261549 |
59.105 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25771 |
702.2 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.046337 |
53600 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.046337 |
698.85 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
47.6075 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
9.107 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13037 |
10.277 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.301 |
7083.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4683 |
101.79 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0637816 |
8.4015 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.296226 |
10.2375 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.406236 |
14.585 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.406236 |
12.13 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.14395 |
9.4535 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8752 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.685586 |
14.075 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
44.5 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
37.65 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02509 |
7.063 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.665 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
15.2875 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2821 |
34.21 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16482 |
106.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00253 |
4.845 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00253 |
95.77 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.76178 |
43.26 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16352 |
16.36 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.56482 |
5947 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.443939 |
48.7325 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.190693 |
4297.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.254525 |
63.04 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
69.23 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02509 |
104.58 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
70.2363 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2565 |
91.595 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.195 |
37.09 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.218827 |
365.625 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.3107 |
1744.9 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.34337 |
1855.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
14.158 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.32025 |
8.689 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
490.56 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
376.06 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02216 |
9.411 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02216 |
106.02 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.358889 |
15.827 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.266628 |
521.34 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01095 |
4.24925 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.265545 |
11.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.195625 |
46.865 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
62.05 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26234 |
165.905 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19029 |
437.7 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36446 |
8.3195 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
56.68 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03318 |
4.36975 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03318 |
5.096 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06437 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.27702 |
166.042 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
60.65 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06437 |
49.575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
49.43 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.27702 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.27702 |
130.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
437.375 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.56759 |
299.385 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.63191 |
8.005 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
61.56 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260043 |
200.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.204283 |
102.85 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.188789 |
140.2 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.188789 |
116.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.194773 |
28.4825 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204283 |
9.042 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
7.56826 |
36.97 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.531442 |
81.305 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.183868 |
3873.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.603281 |
203.22 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.217753 |
60.18 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.278083 |
59.175 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.586715 |
11.967 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.586715 |
74.485 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.418853 |
50.93 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.158537 |
554.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.20346 |
10.546 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.396054 |
171.28 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.75 |
20.96 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.230989 |
43.21 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.28 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.61694 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.69 |
32.81 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
54.12 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0133121 |
16.11 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
58.4287 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.25 |
31.365 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.352734 |
36.205 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.51 |
52.9 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.303768 |
42.9885 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.27 |
30.305 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2 |
34.26 |
| NDVG |
Nuveen Dividend Growth ETF |
2.9194 |
35.19 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.27702 |
127.325 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02137 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.23858 |
161.45 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
31.515 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
33.025 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
61.22 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
32.875 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208805 |
20.67 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.26 |
79.79 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
36.66 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.277988 |
42.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
36.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.09 |
37.35 |
| PFUT |
Putnam Sustainable Future ETF |
0.86 |
25.5 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.92 |
36.86 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
40.77 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
34.94 |
| DUHP |
Dimensional US High Profitability ETF |
0.0612471 |
37.715 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.223563 |
44.655 |
| FIG |
Simplify Macro Strategy ETF |
0.276375 |
44.14 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.95715 |
28.5047 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6863 |
73.48 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.532 |
28.67 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.49828 |
100.78 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.194773 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13037 |
7.8815 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.183868 |
43.995 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.517159 |
41.865 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.56759 |
16.678 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1878 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18662 |
128.24 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.567421 |
68.8 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.71662 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.56759 |
240.05 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13037 |
9.475 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.188908 |
140.24 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
381.26 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18639 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.046337 |
609.176 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.418853 |
44.39 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.418853 |
81.55 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.20346 |
10.954 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
7.779 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.47074 |
83.65 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.355074 |
158.742 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
7.56826 |
2838 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
3414 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.74906 |
56.4 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18921 |
11780 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.51402 |
5491 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.63191 |
10.1007 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.644009 |
119.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.644009 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.271576 |
85.277 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.27132 |
7.2955 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.51402 |
8.273 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.662763 |
121.51 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19029 |
381.56 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1859 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18994 |
95.424 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.737901 |
158.2 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18994 |
32.21 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98689 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.76178 |
3315 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26677 |
634.13 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.266135 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.266135 |
95.89 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.179975 |
61.224 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.179975 |
254.85 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.396054 |
171.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.266135 |
61.94 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.266135 |
11357 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.236958 |
136.44 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
334.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26515 |
141.24 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.396054 |
96.557 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.179975 |
427.44 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26677 |
11.425 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.179975 |
189.53 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.266628 |
592.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26733 |
8433 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.27221 |
32.083 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.29597 |
98.92 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.39426 |
37.86 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.38928 |
40.01 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.505764 |
42.325 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
93.57 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.33622 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2062 |
63.13 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25771 |
699.4 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.32025 |
11.292 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.3021 |
51.52 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
11.882 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
16.615 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.531442 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.531442 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24869 |
125.4 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.278083 |
51.69 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.68302 |
56.795 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
4717.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.20689 |
158.888 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202959 |
553.15 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.280147 |
2.22 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.22432 |
6475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18662 |
9.7324 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.71662 |
6.843 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.183868 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000195477 |
53.338 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.95742 |
141.477 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.644009 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1859 |
119.86 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.195625 |
40.825 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.43 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.236958 |
10.064 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.266135 |
88.748 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3042 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36446 |
8.5231 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.266628 |
16.64 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1354.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.29597 |
130.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
78.7 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2062 |
59.27 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.236958 |
14.917 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.05067 |
58.715 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
12.26 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.260043 |
152 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.742918 |
145.65 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.158537 |
553.778 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
17.4814 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.16352 |
2345.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.586715 |
64.9 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.260043 |
137.135 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01804 |
9.9775 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.603281 |
15584.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
12.332 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.9757 |
7.224 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
13.084 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202959 |
599.356 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.046337 |
36.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.51402 |
7.751 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2565 |
199.11 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.161628 |
248.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.159978 |
247.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26234 |
12721.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.58934 |
9164 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.60996 |
4673.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.260043 |
23.002 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.278083 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96132 |
9.6205 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.32025 |
10.29 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.195 |
32.29 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
2.76537 |
12.577 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
4.2972 |
89.52 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.426057 |
34.545 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0515 |
2584 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
131.76 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.218827 |
318.878 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.218827 |
365.956 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.406236 |
1118.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.406236 |
10.572 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.406236 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.299429 |
6.816 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02509 |
84.79 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01256 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.674 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.7332 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.5676 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
5.792 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.4215 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03892 |
101.05 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00253 |
5.69 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
90.285 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
5.893 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01095 |
5.2263 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06705 |
5.0925 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02853 |
3.745 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.176 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02853 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00253 |
4.41 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
41.86 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.190693 |
59.205 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.254525 |
67.515 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.14395 |
12.342 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0637816 |
10.953 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02853 |
4.298 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00289 |
4.6125 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.48 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.169087 |
3390.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.443939 |
3731.75 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.443939 |
41.84 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.217753 |
37.745 |
| STRV |
Strive 500 ETF |
0.27 |
43.865 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02137 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.271055 |
47.055 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.91 |
13.21 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.91 |
19.905 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.44 |
32.17 |
| SWANX |
Schwab Core Equity Fund |
0.930226 |
26.12 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.2557 |
42.9 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.78 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
36.66 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.55 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.902196 |
35.55 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.92 |
36.575 |
| STXG |
Strive 1000 Growth ETF |
0.19 |
51.125 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0929215 |
65.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
27.375 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.65 |
36.97 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5847 |
85.53 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.53 |
37.655 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
68110 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.8 |
888.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2599 |
659.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.188789 |
10749.5 |
| RHRX |
RH Tactical Rotation ETF |
1.37 |
18.495 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
11.402 |
| JKE |
iShares Morningstar Growth ETF |
0.15009 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.205588 |
67.875 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
38.67 |
| MBCC |
Monarch Blue Chips Core ETF |
4.37 |
36.895 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
7.56826 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.190693 |
4540.25 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.662763 |
105.82 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.301 |
80.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
52.59 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.505764 |
42.325 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
47.72 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.65891 |
71.89 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2565 |
173.535 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.475 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.737901 |
137.76 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.0608 |
1766.8 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204283 |
7885 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.27702 |
144.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260043 |
174.43 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.74095 |
41.92 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.24 |
42.39 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346379 |
16.35 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05157 |
10.51 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.88945 |
38.18 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.15102 |
22.59 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.26729 |
253.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.27145 |
157.58 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01095 |
4.5518 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.266135 |
13.096 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.29597 |
129.027 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
33.01 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26677 |
55803 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.0692 |
2467.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.19029 |
33570 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26677 |
727.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204283 |
89.62 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1878 |
93 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03892 |
88.084 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1859 |
137.6 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.261549 |
4530.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
2885 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.20346 |
12.108 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02509 |
91.27 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
17.478 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
84.21 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.29597 |
112.39 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.32025 |
8.953 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.9757 |
6.353 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.26325 |
15577 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.63191 |
6.985 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.205588 |
5202 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.56482 |
77.57 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.26234 |
144.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01929 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.24869 |
109.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1878 |
81.008 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.74906 |
4353 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.218827 |
318.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.05067 |
51.16 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.26287 |
52.128 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2062 |
51.84 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.60996 |
53.11 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
55.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.263844 |
31.42 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.38928 |
3520.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.742918 |
126.78 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.25919 |
2827 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.136 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.40917 |
11.52 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02853 |
90.16 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25771 |
611.88 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06437 |
43.188 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
78.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01256 |
4.3153 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26658 |
5197.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20827 |
5.872 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25771 |
53850 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.22432 |
84.48 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
1.95742 |
12461 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.27175 |
3377 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.49 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
36.8325 |
| IPDP |
Dividend Performers ETF |
1.84 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1180.2 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18137 |
125.37 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.363489 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.278083 |
4537.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06705 |
4.4382 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
55.5795 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.5 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4683 |
9696.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.406236 |
12.708 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.46268 |
15.72 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.296226 |
8.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.9401 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.179975 |
230.7 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.76178 |
37.66 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.517159 |
3677 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.205588 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26658 |
67.79 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.47074 |
83.67 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24869 |
9675 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.20827 |
5.5015 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.654461 |
228.01 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.644009 |
137.535 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.195625 |
35.925 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.74906 |
56.77 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20827 |
7.667 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.39426 |
37.86 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.56482 |
67.58 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.685586 |
18.3525 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.84 |
6.38 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02853 |
7946 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.188789 |
28.24 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02511 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.296226 |
9.3875 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.7 |
75.87 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1982 |
2840 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
5385.95 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13037 |
8.338 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.742918 |
11166 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
7175.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.096 |
29.1118 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06437 |
46.4825 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01095 |
3.8287 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16352 |
14.248 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.24869 |
126.22 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00289 |
69.255 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.236958 |
12.493 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.68302 |
49.485 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.2688 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.586715 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.236958 |
10.064 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.183868 |
47.745 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16352 |
1253.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.266135 |
11.418 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.43 |
20.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2062 |
4841 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.236958 |
118.885 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.280147 |
2.2355 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00254 |
4.9205 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1859 |
10550 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2975 |
80.53 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02216 |
10.198 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.68302 |
4354 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.254525 |
58.83 |
| USPX |
Franklin U.S. Equity Index ETF |
0.26 |
59.58 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.202959 |
553.1 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
101.08 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4683 |
7806 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.301 |
92.38 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.60789 |
3451.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.406236 |
930 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.58934 |
104.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26733 |
95.84 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
48.085 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.159978 |
217.78 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96132 |
8.41 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.603281 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0278 |
46.53 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.6 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
33542.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000195477 |
4703.75 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.261549 |
64.5025 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.18639 |
106.18 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.998 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2062 |
4543.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20827 |
7.173 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5938 |
79.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18137 |
128 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.254525 |
53.92 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.161628 |
285.74 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.01824 |
27.77 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.14797 |
21.68 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.567421 |
6053 |
| VWNFX |
Vanguard Windsor II Fund |
0.79806 |
49.82 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.38928 |
43.14 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13037 |
8.955 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.266628 |
679.875 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260043 |
15352.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.169087 |
44.2525 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27883 |
10.854 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.32178 |
2869.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
3.8566 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
38.77 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03892 |
77.505 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02853 |
103.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06705 |
4.8525 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.5938 |
91.72 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00253 |
73.48 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.236958 |
10461.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.586715 |
57.125 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.71662 |
6.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01929 |
25.695 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18662 |
1111.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1180 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05668 |
10.57 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.644009 |
23.13 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.531442 |
6251 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18662 |
9831 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.63191 |
613.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
103830 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.51402 |
71.62 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.236958 |
13 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02216 |
8126 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.204283 |
10.678 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06705 |
5.6536 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.218827 |
28037.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.71279 |
58.44 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2697 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.26791 |
625.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18994 |
34.771 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.204283 |
10.64 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.644009 |
47.143 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.159978 |
23.635 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.17339 |
15.204 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32098 |
65.17 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02896 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.79589 |
396.37 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19965 |
110.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.32178 |
36.345 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15072 |
49.22 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.06031 |
25.01 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.266628 |
16.6425 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.296226 |
8.926 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.20346 |
9.546 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.406236 |
10.898 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00254 |
4.107 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18662 |
111.74 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.296226 |
784.875 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.418853 |
39.055 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.68 |
37.655 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.425346 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.81 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.68 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.25972 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.38623 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
40.495 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2599 |
574.36 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
381.17 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
29.345 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
123.02 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
34.09 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.321 |
39.8515 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.11 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.60843 |
47.47 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.190693 |
51.58 |
| ILDR |
First Trust Innovation Leaders ETF |
0.97 |
33.895 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
38.05 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.91 |
10.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.56759 |
15.163 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18137 |
142.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.188789 |
101.92 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
26.565 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
38.975 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
38.14 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
30.87 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
44.055 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26677 |
634.08 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
38.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.397962 |
17.5 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
3056 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570502 |
24.5902 |
| DFLV |
|
0.353311 |
32.745 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.29597 |
112.405 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
4.10846 |
48.47 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.920835 |
28.96 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.443143 |
33.58 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
72.705 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02137 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32098 |
46.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17905 |
52.48 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
33.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
34.075 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
31.38 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
29.33 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.51402 |
5.524 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14139 |
6.986 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01095 |
4.0624 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.000362527 |
1553.2 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20461 |
6.457 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.42336 |
11.9386 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20461 |
5.146 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.26679 |
101.76 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.27132 |
7.7018 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.39433 |
8.542 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0075 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00254 |
5.498 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01095 |
4.3903 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2971 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6402 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.48 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
8 |
| DJGTEEX.DE |
5509 |
0.49828 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.79806 |
88.39 |
| VMNFX |
Vanguard Market Neutral Fund |
9.83 |
14.2 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.01824 |
34.71 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.67766 |
31.27 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.361193 |
79.13 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.515577 |
41.675 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.7 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.24327 |
53.82 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.24 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.27 |
69.4 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1179.47 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.393 |
45.99 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77 |
33.01 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.51599 |
79.66 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
0.9 |
33.7 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.45 |
42.05 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.36 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.39035 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.164223 |
38.515 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.134072 |
44.765 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.361903 |
34.29 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.212641 |
39.365 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.82912 |
37.71 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0796851 |
23.32 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.29597 |
112.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.543999 |
19.02 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.20895 |
154.1 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02734 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.38 |
60.48 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.2614 |
510.28 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.37 |
68.54 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.27 |
61.58 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.43 |
189.43 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.59 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.43 |
224.14 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.20116 |
117.8 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00597 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33 |
44.56 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.25829 |
113.08 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.61677 |
141.97 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36044 |
53.26 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.69444 |
35.46 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0506134 |
30.85 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26658 |
59.039 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18617 |
85.53 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
4.10846 |
43.19 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.396054 |
171.275 |
| CVRD |
Madison Covered Call ETF |
3.16 |
18.395 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
41.25 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2765 |
| DIVL |
Madison Dividend Value ETF |
0.82 |
22.395 |
| NDIA |
Global X India Active ETF |
0.99 |
30.02 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18137 |
142.48 |
| SPDG |
SPDR Series Trust |
3.28737 |
39.8 |
| DCOR |
Dimensional ETF Trust |
0.198473 |
72.555 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.31 |
67.78 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1878 |
81.025 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.296226 |
8.265 |
| CGDG |
Capital Group Dividend Growers |
1.26 |
34.895 |
| AVLC |
American Century ETF Trust |
0.19 |
77.6 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.178 |
27.605 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.01 |
65.535 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02137 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.96 |
| VIGIX |
Vanguard Growth Index Institutional |
0.26729 |
253.65 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.26818 |
31.6 |
| QUVU |
Hartford Quality Value ETF |
0.839124 |
26.785 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
52.405 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.22 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.54825 |
72.87 |
| CGUS |
Capital Group Core Equity ETF |
0.84 |
40.035 |
| FELG |
|
0.18 |
42.135 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03892 |
5.4958 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.39433 |
7.928 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1572 |
6.911 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26677 |
634.084 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.31389 |
6.771 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23801 |
99.5687 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.53432 |
33.965 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.68424 |
45.03 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02853 |
4.5127 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1572 |
7.158 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00254 |
4.3248 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00254 |
4.6165 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.26116 |
34.155 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06705 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18662 |
7.1753 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.71662 |
6.285 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.51402 |
7.13 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
2036.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.67063 |
60.63 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
20.29 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.32178 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.47813 |
43.47 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
37.78 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
33.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18662 |
111.75 |
| HQGO |
Hartford US Quality Growth ETF |
0.390683 |
60.3 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.11 |
45.34 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0203 |
9.66 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.49 |
36 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.482 |
31.78 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.29597 |
113.71 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.23607 |
19.556 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.26212 |
48.62 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.66 |
52.57 |
| VMAX |
Hartford US Value ETF |
0.0694176 |
53.115 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.260525 |
45.76 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23858 |
302.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1572 |
6.6704 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.437776 |
26.285 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.88945 |
47.77 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1572 |
630.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.668011 |
17.81 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.22217 |
32.17 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
23.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
41.33 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1572 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.266628 |
14.55 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
42.095 |
| AIBU |
Direxion Shares ETF Trust |
3.74772 |
59.19 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.266628 |
592.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15072 |
283.73 |
| EQIN |
Russell Equity Income ETF |
2.08 |
46.36 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.437776 |
22.975 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.266628 |
16.71 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.437776 |
21.255 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.199 |
30.72 |
| CGGE |
Capital Group Global Equity ETF |
0 |
31.13 |
| CGCV |
Capital Group Conservative Equi |
1.5 |
29.885 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.7667 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.179975 |
260.4 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.26116 |
39.33 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
50.4749 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.88 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
43.5 |
| POWA |
Invesco Bloomberg Pricing Power |
1.905 |
90.125 |
| KNCT |
Invesco Next Gen Connectivity E |
1.712 |
134 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.18902 |
9.365 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.48 |
48.22 |
| ARTY |
|
2.45052 |
49.59 |
| VLLU |
Harbor ETF Trust |
0.506678 |
22.7582 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.264477 |
79.705 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.26293 |
4.24225 |
| DXUV |
Dimensional ETF Trust |
0.126117 |
58.745 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.674605 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.75 |
24.59 |
| WCMI |
First Trust WCM International Equity ETF |
1.46 |
16.73 |
| THRO |
|
0.00169 |
38.445 |
| TEK |
BlackRock ETF Trust |
0.56616 |
32.37 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.41 |
22.27 |
| JEIP.L |
|
0.512794 |
1861.6 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.72 |
25.445 |
| IPM |
|
0.9257 |
1.97 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.489207 |
39.112 |
| RSMV |
Listed Funds Trust |
2.33 |
26.995 |
| PEVC |
Pacer Funds Trust |
0 |
29.105 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.03 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.94828 |
32.445 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
27.21 |
| AVUQ |
Avantis U.S. Quality ETF |
2.32 |
60.67 |
| ASLV |
Allspring Exchange-Traded Funds |
2.08 |
27.23 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.133152 |
28.12 |
| DSPY |
Tema ETF Trust |
0.34 |
57.82 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.47 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.32851 |
30.75 |
| IQSZ |
|
0.155 |
27.147 |
| VFFSX |
Vanguard 500 Index Fund |
0.26791 |
331.61 |
| TRUT |
VanEck Technology TruSector ETF |
0.17 |
27.24 |
| URSP |
ProShares Trust |
0.166885 |
39.44 |
| FRIZ |
Franklin Templeton ETF Trust |
1.91 |
25.1124 |
| VWNEX |
Vanguard Windsor Admiral |
1.25975 |
75.22 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.70884 |
25 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.815561 |
24.055 |
| GEW |
Cambria Global EW ETF |
0.14 |
50.8 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.26 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
50.1165 |
