| SPY |
SPDR S&P 500 ETF Trust |
0.286451 |
647.24 |
| XLK |
Technology Select Sector SPDR Fund |
1.52339 |
262.86 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.27454 |
319.55 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
48.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.54859 |
201.59 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.04967 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.220045 |
105.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.206062 |
194.22 |
| UPRO |
ProShares UltraPro S&P500 |
0.134888 |
102.38 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68766 |
449.29 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.13118 |
83.99 |
| IVV |
iShares Core S&P 500 ETF |
0.2866 |
650.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.252621 |
25.04 |
| VTV |
Vanguard Value Index Fund |
0.37844 |
182.55 |
| VT |
Vanguard Total World Stock Index Fund |
0.17352 |
134.38 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.269701 |
25.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.25163 |
141.9 |
| VOO |
Vanguard 500 Index Fund |
0.31081 |
594.96 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.8191 |
211.97 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.185825 |
272.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.17996 |
134.07 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.151 |
188.44 |
| IWB |
iShares Russell 1000 ETF |
0.26343 |
356.04 |
| VUG |
Vanguard Growth Index Fund |
0.27662 |
462.6 |
| IVE |
iShares S&P 500 Value ETF |
0.61897 |
203.17 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.84152 |
139.55 |
| OEF |
iShares S&P 100 ETF |
0.39888 |
321.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.402553 |
100.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.42788 |
115.99 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.37 |
15.815 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.552149 |
30.8 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05887 |
78.26 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.619467 |
54.44 |
| DGRO |
iShares Core Dividend Growth ETF |
0.65665 |
66.96 |
| XT |
iShares Exponential Technologies ETF |
0.32433 |
68.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40729 |
158.53 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.58499 |
98.55 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.19366 |
244.3 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0209 |
74.27 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.91 |
11.11 |
| VGT |
Vanguard Information Technology Index Fund |
0.91776 |
698.79 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.887923 |
208.01 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.3287 |
119.66 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02905 |
78.98 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
72.29 |
| VV |
Vanguard Large Cap Index Fund |
0.3109 |
298.84 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
65.96 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.15285 |
79.88 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.199 |
44.47 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.45 |
12.19 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.21089 |
189.215 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0658223 |
58.1 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.07391 |
101.4 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.149196 |
73.2658 |
| IWV |
iShares Russell 3000 ETF |
0.25132 |
369.04 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.45 |
27.24 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.77622 |
260.74 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.267013 |
25.85 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.91 |
9.65 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
127.29 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.91 |
10.21 |
| IWX |
iShares Russell Top 200 Value ETF |
0.81378 |
86.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.286508 |
76.15 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.44 |
58.68 |
| IXN |
iShares Global Tech ETF |
0.91701 |
95.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.248205 |
25.31 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02615 |
67.21 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
79.62 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.91 |
9.21 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.31 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.45 |
18.16 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.59 |
24 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
93.17 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0153476 |
23.43 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.263451 |
78.59 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.91 |
12.51 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
42.3058 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.697 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.18449 |
219.85 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.192 |
36.42 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.21078 |
52.3393 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.4736 |
386.97 |
| IYJ |
iShares U.S. Industrials ETF |
2.15026 |
145.25 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.91 |
17.03 |
| ROM |
ProShares Ultra Technology |
1.10378 |
80.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2728 |
286.381 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.98266 |
134.39 |
| SCHK |
Schwab 1000 Index ETF |
0.263094 |
31.29 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.59774 |
88.4437 |
| AIEQ |
AI Powered Equity ETF |
0.62 |
43.87 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.52403 |
121.18 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.29 |
78.7565 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.758 |
112.49 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
156.575 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
67.84 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.76 |
| IOO |
iShares Global 100 ETF |
0.46757 |
115.43 |
| IWL |
iShares Russell Top 200 ETF |
0.33235 |
160.64 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.27491 |
89.745 |
| ILCG |
iShares Morningstar Growth ETF |
0.16151 |
100.315 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.91 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.45 |
11.65 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.45 |
11.81 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.259 |
77.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2274 |
237.415 |
| XSW |
SPDR S&P Software & Services ETF |
0.580744 |
190.92 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
123.635 |
| FVAL |
Fidelity Value Factor ETF |
1.06 |
67.54 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.469 |
55.35 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.93 |
56.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.283 |
108.41 |
| 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 |
26.455 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.149251 |
90.335 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.14 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.51 |
57.55 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.430564 |
74.605 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.13 |
42.85 |
| DGT |
SPDR Global Dow ETF |
0.41247 |
156.935 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.96258 |
51.72 |
| 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 |
18.3 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.24251 |
67.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.036 |
51.99 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.7726 |
150.43 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.7933 |
192.18 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.64 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.28969 |
141.42 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18724 |
102.64 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
88.1226 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
155.719 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.8 |
65.13 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
79.505 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
114.981 |
| 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 |
66.585 |
| FQAL |
Fidelity Quality Factor ETF |
1.08 |
72.79 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.1432 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.39 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.54 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.26 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07951 |
24.3 |
| IGM |
iShares Expanded Tech Sector ETF |
1.02097 |
119.46 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.2622 |
158.19 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.62 |
52.655 |
| JHMI |
John Hancock Multifactor Industrials ETF |
2.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
76.61 |
| ILCV |
iShares Morningstar Value ETF |
0.40371 |
88.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.64 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.58 |
62.13 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.82 |
74.62 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
54.2203 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.378404 |
177.325 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.23 |
80.1666 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.31 |
55.125 |
| MGC |
Vanguard Mega Cap Index Fund |
0.37254 |
236.06 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.067172 |
275.635 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.91 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.91 |
12.01 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.91 |
9.75 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.91 |
11.425 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.91 |
11.53 |
| NNY |
Nuveen New York Municipal Value Fund |
2.91 |
8.13 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.91 |
10.9075 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.91 |
11.37 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.91 |
11.09 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.77 |
97.87 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.52 |
43.08 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.45 |
12.895 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.45 |
14.13 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.272 |
59.39 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.052812 |
128.35 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.292 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.278 |
65.07 |
| PFM |
Invesco Dividend Achievers ETF |
0.629 |
49.7399 |
| PSET |
Principal Quality ETF |
0.0127367 |
75.7028 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.29 |
53.09 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
119.59 |
| PWS |
Pacer WealthShield ETF |
0.18 |
31.155 |
| PY |
Principal Value ETF |
0.825678 |
51.9299 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0178 |
78.66 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.224 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4417 |
75.3702 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.776454 |
167.45 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.432121 |
138.067 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3495 |
75.41 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.67 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.415086 |
56.23 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.92147 |
124.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12986 |
159.72 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0561 |
49.1959 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.932 |
117.05 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.222 |
49.04 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.256278 |
169.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.298509 |
70.115 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.343843 |
69.64 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.319612 |
71.07 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.292754 |
53.265 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.3789 |
132.1 |
| TOK |
iShares MSCI Kokusai ETF |
0.21243 |
131.251 |
| 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 |
88.6235 |
| URTH |
iShares MSCI World ETF |
0.20176 |
176.43 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.46843 |
65.4592 |
| UXI |
ProShares Ultra Industrials |
1.17 |
44.405 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.36 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
143.04 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
181.44 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.08147 |
130.789 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
150.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.17916 |
201.445 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.28433 |
294.313 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.61 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
418.31 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.67696 |
196.27 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08211 |
78.16 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.08 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.72 |
30.353 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.78 |
32.99 |
| WLDR |
Affinity World Leaders Equity ETF |
1.56 |
35.82 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.849818 |
187.465 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1 |
6.62 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
39.2344 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.69 |
45.46 |
| IUS |
Invesco RAFI Strategic US ETF |
0.32 |
54.3025 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.53549 |
112.672 |
| VETS |
Pacer Military Times Best Employers ETF |
4.98 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.99 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.17 |
48.95 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.29 |
66.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.25 |
66.16 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.25 |
52.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.57 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.33 |
58.43 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.33 |
33.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.05 |
86.72 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.06 |
38.42 |
| XWD.TO |
iShares MSCI World Index ETF |
0.21 |
104.77 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2025 |
53.42 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.21273 |
39.44 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
209.84 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.91 |
39.89 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.27451 |
108.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.41 |
108.67 |
| 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 |
2.58627 |
36.92 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
69.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
113.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.47 |
528.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.31042 |
528.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.247 |
166.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
334.32 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.91 |
54.96 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.91 |
53.85 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.16542 |
97.45 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
45.2 |
| VEIPX |
Vanguard Equity Income Fund |
0.64 |
46.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00749 |
51.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00749 |
51.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.25 |
51.74 |
| VWNDX |
Vanguard Windsor Fund |
1.2 |
22.28 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.845 |
112.79 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.178779 |
72.55 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.91 |
62.38 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.91 |
65.17 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.91 |
54.28 |
| 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 |
0.37 |
26.38 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
63.91 |
| 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 |
16.02 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.91 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.91 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.91 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.91 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
2.91 |
19.55 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.45 |
19.44 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.45 |
19.41 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.45 |
19.38 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
80.95 |
| VWELX |
Vanguard Wellington Fund |
0.66 |
46.88 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.91 |
13.98 |
| 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 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.91 |
14 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.91 |
14.01 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.91 |
22.45 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.91 |
22.45 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.91 |
22.46 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.91 |
22.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14045 |
47.73 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
27.6548 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
67.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
37.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
34.875 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.29 |
25.55 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.61 |
51.5844 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
28.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.28427 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
32.365 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.15 |
57.704 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
32.8118 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.626809 |
56.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
91.7901 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.414115 |
58.1 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.91 |
10.55 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09124 |
52.56 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.29 |
39.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0731212 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.132139 |
23.05 |
| PEXL |
Pacer US Export Leaders ETF |
0.74 |
55.69 |
| QTUM |
Defiance Quantum ETF |
0.96 |
95.27 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.21 |
40.3274 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.81 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.532605 |
59.08 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.74 |
40.11 |
| XGN |
Exagen Inc. |
0.91701 |
9.67 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.29 |
55.67 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.44 |
49.6 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.44 |
42.56 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
40.665 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.33391 |
115.31 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
45.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
40.69 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
38.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
41.88 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
37.1 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
52.0354 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
46.82 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09535 |
57.4458 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
42.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
46.445 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
47.305 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.18219 |
98.37 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
48.79 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.28 |
117.24 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.445 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
35.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
38 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
52.325 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
32.415 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
45.115 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
48.025 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
42.75 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
39.12 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
37.635 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.34 |
48.47 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.81 |
51.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
47.225 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
45.24 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
38.08 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
41.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
31.935 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
41.26 |
| STLG |
iShares Factors US Growth Style ETF |
0.02241 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
36.37 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
42.34 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
37.65 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
56.195 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.31104 |
84.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
38.125 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
39.82 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
34.09 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
46.29 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
106.5 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
57.44 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.61 |
45.53 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.53 |
47.07 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
39.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
38.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
50.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
43.425 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.21285 |
114.027 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.38 |
124.12 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
52.2 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
33.89 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
38.55 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
35.63 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
43.385 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
59.73 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.49 |
56.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
65.6 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
89.62 |
| HIPR |
Direxion High Growth ETF |
0.58 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.74096 |
55.91 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
50.57 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
30.7 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
69.47 |
| ESGA |
American Century Sustainable Equity ETF |
1.17 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.417205 |
61.55 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.63 |
35.145 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.917863 |
43.18 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.755822 |
43.575 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.048975 |
44.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1519 |
39.58 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4241 |
46.4 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.39 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.86 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.11 |
37.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.09 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.44 |
32.35 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.45 |
28.33 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.74 |
99.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.29 |
47.14 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.22 |
55.83 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.15 |
47.46 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.34 |
72.97 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.28 |
63.98 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.21 |
42.8 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.29272 |
18.625 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
40.315 |
| SPIN |
Spine Injury Solutions, Inc. |
0.242209 |
30.73 |
| 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 |
0.247188 |
44.62 |
| 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 |
34.87 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.6 |
45.38 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.66 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.87 |
| LVOL |
American Century Low Volatility ETF |
2.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.31 |
35.845 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
19.995 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
20.15 |
| 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 |
0.04413 |
64.02 |
| XDAT |
Franklin Exponential Data ETF |
1.12 |
27.1516 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3132 |
49.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.3 |
39.1 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.202576 |
50.98 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.47 |
37.5553 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.464 |
37.8109 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.29 |
28.24 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.88 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.45 |
23.9563 |
| EJH |
E-Home Household Service Holdings Limited |
0.27491 |
1.0899 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.64815 |
70.57 |
| DFUS |
Dimensional U.S. Equity ETF |
0.260138 |
70.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.213248 |
37.91 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
75.03 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.179975 |
56.814 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.17974 |
570.68 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.288334 |
52.19 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.584104 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
9.946 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.45399 |
99.74 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.185825 |
180.32 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.499 |
82.58 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19805 |
104.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00268 |
81.29 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.28691 |
134.7 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19642 |
101.37 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
89.44 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00789 |
87.594 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000197588 |
71.04 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50955 |
62.51 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00301 |
78.822 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
5.3668 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28642 |
54.95 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17596 |
86.73 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.170757 |
37.605 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.233065 |
51.15 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000197588 |
49.78 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.185825 |
140.64 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
318.84 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
9.634 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.291225 |
79.45 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.054 |
27.85 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20431 |
357.08 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
107.22 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.29073 |
137.92 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.442326 |
15.802 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
51.634 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.19159 |
135.56 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.202483 |
114.355 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.41 |
155.55 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04063 |
6.237 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.233065 |
4758.25 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.41687 |
3735.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06766 |
36.7475 |
| VFINX |
Vanguard 500 Index Fund |
0.47 |
599.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05147 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
29.795 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.190309 |
22.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.19159 |
159.16 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.19159 |
156.26 |
| VERS |
ProShares Metaverse ETF |
0.148717 |
58.265 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.61 |
25.05 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00729 |
69.3743 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.39 |
56.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005326 |
52.83 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.21 |
72.45 |
| 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 |
36.39 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17596 |
7526.5 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.20006 |
15.4773 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
12.938 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.175735 |
270.44 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.29272 |
1377.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.288334 |
4529.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.288334 |
56.43 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27468 |
666.9 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.17974 |
49507.5 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.17974 |
669.85 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293975 |
41.8875 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
8.363 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13822 |
9.852 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3204 |
6536.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.499 |
96.985 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.32291 |
9.9375 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.441839 |
14.115 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.441839 |
11.74 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8328 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.442326 |
13.59 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
43.81 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
37.36 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02856 |
7.0345 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.933 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
14.6 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3095 |
32.2125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17596 |
101.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00268 |
4.83825 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00268 |
95.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91516 |
38.39 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21144 |
15.78 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.58993 |
5548 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.483807 |
46.815 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.181394 |
3983.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.233065 |
60.095 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293975 |
63.17 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02856 |
105.44 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
66.7288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.322 |
87.29 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2045 |
36.3 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.44627 |
1579.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.42147 |
1739.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
13.376 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.41615 |
8.169 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
465.87 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
344.365 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
9.3905 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
105.04 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.404236 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.295963 |
478.595 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
60.155 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
4.244 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.29411 |
10.791 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.216269 |
44.845 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.293975 |
56.68 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28315 |
157.645 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20431 |
419.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32743 |
7.9445 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.4 |
54.025 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03311 |
4.37825 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03311 |
5.07275 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06766 |
60.375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
120.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.29073 |
158.405 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
60.52 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06766 |
49.725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
49.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.29073 |
161.98 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.29073 |
119.7 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.72763 |
418.875 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.72763 |
284.415 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.73366 |
7.7 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.452644 |
58.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.280807 |
190.18 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.151264 |
103.09 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.202483 |
134.255 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.202483 |
112.05 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.20865 |
27.28 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.151264 |
9.071 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.86847 |
36.24 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.584104 |
73.19 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.199081 |
3560 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.219303 |
193.05 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.23306 |
57.67 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.303091 |
55.985 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.638224 |
11.294 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.638224 |
70.07 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.44956 |
48.4725 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.169994 |
518.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.21661 |
9.843 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.430163 |
157.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.75 |
20.19 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.249503 |
40.9997 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.29 |
17.68 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.61694 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.69 |
29.4 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
55.6859 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0133121 |
15.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
56.1599 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.25 |
31.595 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.380906 |
33.9183 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.37 |
50.59 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.324499 |
41.1268 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.29 |
29.305 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2 |
33.09 |
| NDVG |
Nuveen Dividend Growth ETF |
2.9194 |
34.9722 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.29073 |
117.05 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.41 |
155.58 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
30.97 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
32.63 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.22 |
58.598 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
33.645 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
30.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
32.425 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208805 |
20.92 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.28 |
76.1502 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
35.695 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.394444 |
40.71 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
35.09 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.09 |
34.6218 |
| PFUT |
Putnam Sustainable Future ETF |
0.86 |
25.605 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.92 |
35.08 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
38.0535 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
34.345 |
| DUHP |
Dimensional US High Profitability ETF |
0.0701995 |
36.73 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.228341 |
44.28 |
| FIG |
Simplify Macro Strategy ETF |
0.276375 |
54.86 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.96097 |
28.9045 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6863 |
70.7633 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.408 |
28.66 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.55493 |
91.05 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.20865 |
23.23 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13822 |
7.281 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.199081 |
40.865 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.518128 |
41.89 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.72763 |
15.596 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.19921 |
6596 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19805 |
122.83 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.593548 |
65.11 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.72109 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.72763 |
228.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13822 |
8.871 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.204123 |
131.27 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.72763 |
356.6 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19642 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.17974 |
570.626 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.44956 |
41.3 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.44956 |
77.61 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.21661 |
10.458 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
7.382 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45399 |
82.395 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.86847 |
2678 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
3238 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.81939 |
53.52 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.19734 |
11209 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50955 |
5427 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73366 |
9.687 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.13779 |
112.19 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.13779 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.291225 |
79.334 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.28438 |
6.9456 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.50955 |
8.357 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.764063 |
107.685 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.20431 |
357.04 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2325 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20414 |
89.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.924759 |
140.58 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91516 |
2835 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2869 |
588.46 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.289116 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.289116 |
91.482 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.179975 |
56.836 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.179975 |
244.7 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.430163 |
157.47 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.289116 |
59.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.289116 |
10795 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.1357 |
129.54 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
318.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.28691 |
134.64 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.430163 |
91.175 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.179975 |
396.63 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2869 |
10.855 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.179975 |
180.74 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.295963 |
551.36 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.29325 |
7721.5 |
| 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 |
0.28613 |
30.572 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.30939 |
90.7575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.41669 |
35.75 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.42612 |
36.835 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.56169 |
39.21 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
88.12 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.42552 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1498 |
63.29 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27468 |
667.2 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.41615 |
11.05 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.33127 |
50.64 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
11.316 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
15.19 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.584104 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.584104 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.26422 |
121.34 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.303091 |
47.625 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.76598 |
54.84 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.452644 |
4324 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.223186 |
147.784 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.210086 |
513.91 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.35205 |
5751 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.19805 |
9.2834 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.72109 |
6.774 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.199081 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000197588 |
49.765 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.185825 |
140.54 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.13779 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2325 |
112.1 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.216269 |
38.19 |
| 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 |
0.1357 |
9.6034 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.289116 |
84.712 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7357 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.32743 |
8.14 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.295963 |
15.86 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
60.67 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1286.45 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.30939 |
124 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
74.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1498 |
59.64 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.1357 |
14.171 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.06423 |
59.18 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
11.68 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.280807 |
145.96 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.853724 |
129.03 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.169994 |
518.407 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.29272 |
15.8596 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.21144 |
2263 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.638224 |
59.64 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.280807 |
130.835 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01804 |
9.54 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.219303 |
14262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
11.394 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.97461 |
7.179 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
12.37 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.210086 |
556.862 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
1.17974 |
34.165 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.50955 |
7.8755 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.322 |
189.09 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.179809 |
232.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.175735 |
230.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28315 |
11646.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.60549 |
8781.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.77731 |
4196 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.280807 |
21.347 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.303091 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.61736 |
9.557 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.41615 |
10.032 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2045 |
30.92 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
2.81865 |
12.351 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.430203 |
33.11 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.054 |
2417.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
89.4 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
125.92 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.441839 |
1043.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.441839 |
9.999 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.441839 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.32291 |
6.816 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02856 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0089 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
4.646 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00301 |
4.7391 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
4.537 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
5.752 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
4.463 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04063 |
102 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00268 |
5.671 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00301 |
92.56 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00301 |
5.92 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0115 |
5.2166 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0653 |
5.0685 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03263 |
3.801 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00301 |
6.142 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03263 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00268 |
4.39775 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
41.061 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.181394 |
56.81 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.233065 |
64.33 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03263 |
4.34375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00301 |
4.6815 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.26 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.170757 |
3263.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.483807 |
3468 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.483807 |
40.025 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.23306 |
37.745 |
| STRV |
Strive 500 ETF |
0.29 |
41.85 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0209 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.26881 |
44.96 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.91 |
12.72 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.91 |
19.64 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
31.98 |
| SWANX |
Schwab Core Equity Fund |
0.930226 |
25.07 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.280041 |
41.5 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.55 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
35.17 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
50.335 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.917904 |
34.175 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.96 |
35.81 |
| STXG |
Strive 1000 Growth ETF |
0.33 |
48.315 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.166401 |
62.8363 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
25.23 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.73 |
33.9771 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6277 |
81.26 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.53 |
34.81 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
58445 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
790.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
1079.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.452644 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28054 |
626.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.202483 |
9922 |
| RHRX |
RH Tactical Rotation ETF |
1.37 |
17.4106 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
10.534 |
| JKE |
iShares Morningstar Growth ETF |
0.16151 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.04896 |
61.18 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
37.295 |
| MBCC |
Monarch Blue Chips Core ETF |
4.37 |
36.425 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.86847 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.181394 |
4194.5 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.764063 |
91.72 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3204 |
75.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.29 |
51.63 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.56169 |
39.215 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
44.35 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.37844 |
71.19 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.322 |
161.035 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.255 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.924759 |
119.62 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.66302 |
1723.2 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.151264 |
7623 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.29073 |
134.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.280807 |
161.905 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.84152 |
42.08 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.26 |
40.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346379 |
15.72 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05147 |
10.54 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.59426 |
38.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.13118 |
22.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.27662 |
238.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3109 |
150.87 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0115 |
4.4387 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.289116 |
12.442 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.30939 |
122.823 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
32.625 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2869 |
51077 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.65292 |
2442.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.20431 |
31172.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2869 |
691.21 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.151264 |
87.79 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.19921 |
89.24 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04063 |
86.8 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2325 |
131.65 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.288334 |
4170.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
2744.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.21661 |
11.562 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02856 |
89.874 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.29272 |
15.886 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
80.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.30939 |
104.6 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.41615 |
8.542 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.97461 |
6.2325 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.2869 |
14803 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73366 |
6.563 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.04896 |
4580 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.58993 |
75.09 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28315 |
134.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01972 |
22.705 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.26422 |
102.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.19921 |
76.018 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.81939 |
3921.5 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.06423 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.27591 |
49.711 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.77731 |
48.325 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
51.34 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.263844 |
30.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.42612 |
3195.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.853724 |
109.88 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.27682 |
2685 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
49.748 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.441839 |
11.1625 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03263 |
89.146 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27468 |
567.9 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06766 |
42.323 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
74.45 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0089 |
4.2083 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.28642 |
4769.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21686 |
5.423 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27468 |
49305 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.35205 |
77.77 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.185825 |
12217 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.28575 |
3208.5 |
| 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 |
0.02015 |
35.6675 |
| IPDP |
Dividend Performers ETF |
1.84 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1095.45 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19159 |
115.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.363489 |
14 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.303091 |
4137 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
4.3159 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
51.9058 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.47 |
86.9599 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.499 |
9246.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.441839 |
12.018 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.46268 |
14.32 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.32291 |
8.552 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
4.9228 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.179975 |
219.325 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91516 |
32.68 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.518128 |
3640 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.04896 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28642 |
64.545 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.45399 |
82.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.26422 |
8890.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.21686 |
5.088 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.786304 |
202.02 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.13779 |
131.735 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.216269 |
33.14 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.81939 |
53.1 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21686 |
7.336 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.41669 |
35.78 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.58993 |
63.94 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.442326 |
18.28 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.84 |
6.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03263 |
7737.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.202483 |
26.84 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02856 |
78.03 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.32291 |
9 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.7 |
75.96 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2045 |
2686.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
4931.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13822 |
7.7055 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.853724 |
9529 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
6512.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.233 |
24.84 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06766 |
44.615 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
3.7353 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21144 |
13.438 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.26422 |
120.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00301 |
68.385 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.1357 |
11.883 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.76598 |
46.68 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00301 |
4.3478 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.638224 |
6.798 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21144 |
1166.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.289116 |
10.626 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.43 |
19.58 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1498 |
4679.25 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.1357 |
110.325 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.51 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0026 |
4.88975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2325 |
9729.5 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
10.144 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.76598 |
4053 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.233065 |
54.8 |
| USPX |
Franklin U.S. Equity Index ETF |
0.28 |
56.85 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.210086 |
514 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
93.035 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.499 |
7169.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3204 |
88.475 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.74199 |
3222 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.441839 |
867.875 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.60549 |
101.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.29325 |
88.93 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
48.26 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.175735 |
199.68 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.61736 |
8.159 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.219303 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02015 |
44.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.6 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.72763 |
30955 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000197588 |
4319 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.288334 |
61.29 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.19642 |
101.27 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
51.218 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1498 |
4407.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.21686 |
6.8835 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6277 |
74.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.19159 |
117.61 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.233065 |
51.65 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.179809 |
272.785 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.97641 |
27.41 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.15285 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.593548 |
5651.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.6 |
48.96 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.42612 |
39.815 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13822 |
8.389 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.295963 |
647.48 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.280807 |
14056 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.170757 |
44.245 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.29799 |
9.8895 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.33662 |
2750.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
3.7954 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
37.35 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04063 |
75.36 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03263 |
104.84 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
4.831 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6277 |
87.55 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00268 |
70.565 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.1357 |
9577.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.638224 |
51.785 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.72109 |
5.8815 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01972 |
25.5725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.19805 |
1059 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1098.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05887 |
10.6 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.584104 |
5389 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19805 |
9072 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73366 |
568.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
95065 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.50955 |
73.45 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21917 |
7767 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0653 |
5.6196 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.8191 |
57.53 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.28438 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.31081 |
599.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.20414 |
32.509 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.151264 |
10.72 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.13779 |
44.954 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.175735 |
22.37 |
| 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 |
0.20006 |
13.184 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.36555 |
62.24 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02905 |
10.35 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.91776 |
357.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.21204 |
103.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.33662 |
35.06 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17352 |
47.57 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.65701 |
24.835 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.295963 |
15.869 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.32291 |
8.454 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.21661 |
8.909 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.441839 |
10.594 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0026 |
4.14 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.19805 |
104.525 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.32291 |
732.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.44956 |
35.8225 |
| 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 |
37.025 |
| 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 |
0.27491 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.40371 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
39.23 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28054 |
533.04 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.72763 |
356.77 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
28.72 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
123.34 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
34.11 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.348 |
38.139 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.98 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.74932 |
44.36 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.181394 |
48.345 |
| ILDR |
First Trust Innovation Leaders ETF |
0.97 |
30.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
37.55 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.91 |
10.97 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.72763 |
14.462 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.19159 |
133.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
12.44 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.202483 |
95.406 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
25.275 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
36.955 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
37.305 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.29 |
29.505 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
39.275 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
43.245 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2869 |
588.72 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
36.63 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.397962 |
16.73 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
3166 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570502 |
24.5902 |
| DFLV |
|
0.36784 |
32.43 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.30939 |
104.573 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.973751 |
44.624 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.935704 |
26.111 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.472081 |
32.48 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
71.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0209 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.36555 |
44.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17905 |
50.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
33.04 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
33.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
29.365 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
28.38 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.50955 |
5.584 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14984 |
6.683 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
4.0741 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.666857 |
1304.6 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1501 |
6.477 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.48662 |
11.2701 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1501 |
4.977 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.29009 |
97.44 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.28438 |
7.33 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.4183 |
8.1159 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00789 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0026 |
5.462 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
4.3806 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.83 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2953 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.48 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
8 |
| DJGTEEX.DE |
5509 |
0.55493 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.04362 |
86.86 |
| VMNFX |
Vanguard Market Neutral Fund |
9.83 |
13.95 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.97641 |
34.27 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.69262 |
30.97 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.361193 |
77.975 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.546685 |
39.88 |
| 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 |
49.66 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.24 |
37.3479 |
| IVV.AX |
iShares S&P 500 ETF |
0.29 |
66.5 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1095.28 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.095 |
42.22 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77 |
34.6032 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.54724 |
76.0044 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
0.9 |
31.5159 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.45 |
38.6581 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.475 |
| 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 |
36.72 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.134072 |
42.23 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.371866 |
33.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.231796 |
34.88 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.306996 |
24.045 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.30939 |
104.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.472531 |
20.26 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.21953 |
148.51 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02822 |
39.34 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.4 |
57.72 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.27454 |
491.5 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.4 |
65.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.29 |
59.43 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.47 |
175.86 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
93.54 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.46 |
209 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.21493 |
113.33 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00624 |
42.37 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33 |
44.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.27404 |
108.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.61677 |
138.63 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36044 |
51.35 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.69444 |
35.81 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.82147 |
26.908 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.28642 |
54.933 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.19796 |
82.02 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.973751 |
40.844 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.430163 |
157.384 |
| CVRD |
Madison Covered Call ETF |
2.99 |
18.9407 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.1988 |
| DIVL |
Madison Dividend Value ETF |
0.82 |
22.85 |
| NDIA |
Global X India Active ETF |
0.99 |
29.0554 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.19159 |
133.1 |
| SPDG |
SPDR Series Trust |
3.33956 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.221459 |
70.58 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.31 |
66.16 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.19921 |
76 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.32291 |
7.898 |
| CGDG |
Capital Group Dividend Growers |
0.88 |
34.19 |
| AVLC |
American Century ETF Trust |
0.21 |
74.65 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.178 |
24.845 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.01 |
64.32 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0209 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.12 |
| VIGIX |
Vanguard Growth Index Institutional |
0.27662 |
238.16 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.65133 |
31.03 |
| QUVU |
Hartford Quality Value ETF |
0.839124 |
26.015 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
50.97 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.563702 |
71.69 |
| CGUS |
Capital Group Core Equity ETF |
1 |
38.73 |
| FELG |
|
0.18 |
39.28 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04063 |
5.5024 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.4183 |
7.497 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1688 |
6.463 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2869 |
588.464 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.33494 |
6.294 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.25256 |
97.0483 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.54907 |
33.4775 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.68424 |
41.77 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03263 |
4.5536 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1688 |
6.669 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0026 |
4.3253 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0026 |
4.6035 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.27905 |
32 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0653 |
4.844 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.19805 |
6.8899 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.72109 |
6.322 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.50955 |
7.286 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
1983.9 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.749686 |
55.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.56215 |
19.788 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.33662 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.47813 |
40.45 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
36.24 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
33.11 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.19805 |
104.55 |
| HQGO |
Hartford US Quality Growth ETF |
0.314095 |
57.3994 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.11 |
39.4454 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02088 |
9.65 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.58 |
32.05 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.496 |
32.28 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.30939 |
105.51 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.25492 |
18.5 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28094 |
46.585 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.66 |
51.56 |
| VMAX |
Hartford US Value ETF |
0.068612 |
52.825 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.283332 |
43.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.27454 |
291.85 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1688 |
6.23 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.447544 |
27.19 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.51 |
47.69 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1688 |
578.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.668011 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.25902 |
30.586 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
22.2159 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
42.6121 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1688 |
560.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.295963 |
13.512 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
41.795 |
| AIBU |
Direxion Shares ETF Trust |
3.74772 |
47.78 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.295963 |
551.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.17352 |
274.23 |
| EQIN |
Russell Equity Income ETF |
2.08 |
45.72 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.447544 |
23.005 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.295963 |
15.872 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.447544 |
21.5 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.213 |
29.62 |
| CGGE |
Capital Group Global Equity ETF |
0.05 |
30.11 |
| CGCV |
Capital Group Conservative Equi |
1.55 |
29.47 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.4214 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.179975 |
242.6 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.27905 |
37.5975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.104 |
50.62 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.88 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
39.0208 |
| POWA |
Invesco Bloomberg Pricing Power |
1.492 |
89.995 |
| KNCT |
Invesco Next Gen Connectivity E |
1.865 |
119.844 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.536 |
49.0983 |
| ARTY |
|
2.21204 |
42.73 |
| VLLU |
Harbor ETF Trust |
0.488407 |
22.6529 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.41978 |
4.017 |
| DXUV |
Dimensional ETF Trust |
0.131105 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.674605 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.75 |
23 |
| WCMI |
First Trust WCM International Equity ETF |
1.46 |
15.89 |
| THRO |
|
0.45021 |
37.01 |
| TEK |
BlackRock ETF Trust |
0.56616 |
29.23 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.43 |
21.6747 |
| JEIP.L |
|
0.430152 |
1811.4 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
23.595 |
| IPM |
|
1.02097 |
1.89 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.437406 |
36.583 |
| RSMV |
Listed Funds Trust |
2.27 |
25.895 |
| PEVC |
Pacer Funds Trust |
0 |
27.795 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.06 |
50.185 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.94828 |
31.54 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
26.5735 |
| AVUQ |
Avantis U.S. Quality ETF |
2.32 |
57.4597 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.13937 |
27.216 |
| DSPY |
Tema ETF Trust |
0.31 |
55.5725 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
29.7689 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.34116 |
29.66 |
| IQSZ |
|
0.224 |
26.0432 |
| URSP |
ProShares Trust |
0.1122 |
40.0213 |
| FRIZ |
Franklin Templeton ETF Trust |
2.02 |
24.996 |
