| SPY |
SPDR S&P 500 ETF Trust |
0.246698 |
692.12 |
| FB |
Meta Platforms, Inc. |
0.19862 |
42.5416 |
| XLK |
Technology Select Sector SPDR Fund |
1.26565 |
142.55 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25419 |
341.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.57386 |
224.34 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.1495 |
95.93 |
| SSO |
ProShares Ultra S&P500 |
0.197651 |
59.22 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.176283 |
226.98 |
| UPRO |
ProShares UltraPro S&P500 |
0.164621 |
119.15 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68766 |
459.52 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16223 |
84.03 |
| IVV |
iShares Core S&P 500 ETF |
0.29664 |
695.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.22082 |
26.73 |
| VTV |
Vanguard Value Index Fund |
0.70399 |
205.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.15915 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.235866 |
27.3 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.26147 |
151.51 |
| VOO |
Vanguard 500 Index Fund |
0.28389 |
636.44 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.76214 |
229.08 |
| HLT |
Hilton Worldwide Holdings Inc. |
2.16223 |
323.7 |
| ACWI |
iShares MSCI ACWI ETF |
0.18636 |
147.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.166233 |
203.1 |
| SDY |
SPDR S&P Dividend ETF |
0.832611 |
153.95 |
| IWB |
iShares Russell 1000 ETF |
0.27712 |
379.52 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.22576 |
150.81 |
| VUG |
Vanguard Growth Index Fund |
0.26729 |
471.1 |
| IVE |
iShares S&P 500 Value ETF |
0.64354 |
221.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.79508 |
155.65 |
| FLOW |
SPX FLOW, Inc. |
1.74 |
37.3585 |
| OEF |
iShares S&P 100 ETF |
0.41064 |
341.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.500078 |
32.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.402553 |
105.53 |
| IVW |
iShares S&P 500 Growth ETF |
0.42788 |
121.89 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.37 |
16.39 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.508311 |
31.28 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05546 |
78.12 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.517031 |
59.33 |
| DGRO |
iShares Core Dividend Growth ETF |
0.89422 |
73.82 |
| XT |
iShares Exponential Technologies ETF |
0.29813 |
72.1564 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40729 |
166.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.60832 |
107.4 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.19366 |
255.06 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02112 |
74.47 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.91 |
11.77 |
| VGT |
Vanguard Information Technology Index Fund |
0.86736 |
748.25 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.887923 |
223.25 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.36012 |
123.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02917 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.41383 |
79.53 |
| VV |
Vanguard Large Cap Index Fund |
0.29064 |
318.12 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
72.61 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13866 |
79.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.251948 |
49.87 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.45 |
12.9 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.33403 |
203.62 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0712635 |
62.6267 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.90758 |
110.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.186873 |
77.7169 |
| IWV |
iShares Russell 3000 ETF |
0.2653 |
394.03 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.45 |
27.86 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.77622 |
268.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.284971 |
29.06 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.91 |
10.24 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
133.45 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.91 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.84382 |
97.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.267969 |
81.5 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.44 |
55.8 |
| IXN |
iShares Global Tech ETF |
0.90193 |
107.37 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.26333 |
28.44 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02615 |
69.82 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.19 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.91 |
9.7 |
| AOM |
iShares Core Moderate Allocation ETF |
0.06 |
48.87 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.26 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.45 |
18.02 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.43 |
23.32 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.31 |
| AOK |
iShares Core Conservative Allocation ETF |
0.04 |
40.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0151627 |
23.49 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.230029 |
84.21 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.91 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
1.37308 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.9281 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.23094 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1706 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.177482 |
37.9847 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.226261 |
57.7125 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.4736 |
395.76 |
| IYJ |
iShares U.S. Industrials ETF |
2.3222 |
160.9 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.91 |
10.8 |
| ROM |
ProShares Ultra Technology |
0.953196 |
91.35 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.62 |
66.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.25617 |
306.215 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.8997 |
152.45 |
| SCHK |
Schwab 1000 Index ETF |
0.229291 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.5596 |
98.46 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
46.1438 |
| AOR |
iShares Core Growth Allocation ETF |
0.08 |
67.08 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.11 |
93.14 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.54542 |
130.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.26 |
83.2299 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.840698 |
122.66 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
164.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.24 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.907 |
| IOO |
iShares Global 100 ETF |
0.4761 |
128.92 |
| IWL |
iShares Russell Top 200 ETF |
0.34728 |
171.36 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.29778 |
95.55 |
| ILCG |
iShares Morningstar Growth ETF |
0.17396 |
102.71 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.91 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.45 |
12.56 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.45 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.1066 |
83.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1966 |
257.031 |
| XSW |
SPDR S&P Software & Services ETF |
0.786129 |
158.54 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.11 |
134.744 |
| FVAL |
Fidelity Value Factor ETF |
1.06 |
73.94 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.411192 |
58.46 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.55 |
59.52 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.314953 |
120.4 |
| DEF |
Invesco Defensive Equity ETF |
1.87256 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.2 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.242527 |
19.765 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.13 |
53.3898 |
| CCOR |
Core Alternative ETF |
2.74 |
27.4632 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.186902 |
95.9003 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.14 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.09 |
63.93 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.181912 |
79.8194 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.14 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.56589 |
178.86 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.75491 |
56.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.55 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.58 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.24419 |
72.02 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.038997 |
56.85 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6257 |
161.945 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.7874 |
214.409 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.64 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.31657 |
150.48 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20107 |
107.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0424 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
169.47 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.8 |
68.33 |
| FDMO |
Fidelity Momentum Factor ETF |
1.23 |
84.91 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.851 |
| 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 |
71.77 |
| FQAL |
Fidelity Quality Factor ETF |
1.08 |
77.05 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.0288 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.525 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.12 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07951 |
24.32 |
| IGM |
iShares Expanded Tech Sector ETF |
1.08511 |
127.15 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.2741 |
168.41 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
56.2226 |
| JHMI |
John Hancock Multifactor Industrials ETF |
2.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
82.6 |
| ILCV |
iShares Morningstar Value ETF |
0.41366 |
97.985 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.68 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.6 |
64.2 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.82 |
80.7427 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
61.9982 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.337711 |
185.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.23 |
79.9304 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
60.76 |
| MGC |
Vanguard Mega Cap Index Fund |
0.34556 |
252.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011944 |
298.839 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.91 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.91 |
13.07 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.91 |
10.19 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.91 |
12.086 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.91 |
11.81 |
| NNY |
Nuveen New York Municipal Value Fund |
2.91 |
8.49 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.91 |
11.15 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.91 |
11.51 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.91 |
12.09 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.77 |
97.14 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.52 |
47.87 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.45 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.45 |
14.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.191567 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031393 |
139.47 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.251043 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.243931 |
69.35 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.146753 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.557393 |
54.0215 |
| PSET |
Principal Quality ETF |
0.0127367 |
74.7678 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.3 |
56.38 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
133.94 |
| PWS |
Pacer WealthShield ETF |
0.17 |
33.1552 |
| PY |
Principal Value ETF |
1.16323 |
53.6731 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0178 |
84.19 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.224 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3699 |
83.16 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.729973 |
179.5 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.414163 |
150.105 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3495 |
75.495 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.67 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.304291 |
61.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.65912 |
134.874 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19361 |
169.24 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0561 |
49.205 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.932 |
120.78 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.71435 |
50.997 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.232955 |
188.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.260385 |
74.5014 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.296203 |
75.435 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.278559 |
75.6473 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.253681 |
56.79 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.39774 |
141.38 |
| TOK |
iShares MSCI Kokusai ETF |
0.21835 |
141.572 |
| 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 |
98.8733 |
| URTH |
iShares MSCI World ETF |
0.21001 |
191.6 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
2.46843 |
67.9 |
| UXI |
ProShares Ultra Industrials |
1.17 |
57.7068 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.31 |
69.805 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.36 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
206.82 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06441 |
136.96 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.15005 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1035 |
143.835 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.150002 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.26682 |
313.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
118.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.42 |
439.38 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.61193 |
214.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.10013 |
78 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.08 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.72 |
32.4215 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.78 |
35.85 |
| WLDR |
Affinity World Leaders Equity ETF |
1.56 |
38.93 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.849818 |
156.803 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.99 |
6.05 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.88 |
43.894 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.43 |
50.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.269798 |
60.3527 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.5527 |
122.41 |
| VETS |
Pacer Military Times Best Employers ETF |
12.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.14 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.25 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.22 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.22 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.3 |
58.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.3 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.98 |
87.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.98 |
38.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.17 |
111.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.12 |
19.905 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.84 |
59.94 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2355 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.16684 |
76.18 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.16411 |
41.22 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11804 |
66.5 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.28315 |
166.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.27894 |
110.12 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.75984 |
105.71 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.74806 |
73.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.25354 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.24971 |
118.65 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
185.38 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.09 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
114.77 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.9 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.91 |
39.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.2542 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.2542 |
115.06 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.91 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.91 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.91 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.91 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.91 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.97104 |
33.44 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28402 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.28402 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.26398 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.26398 |
357.52 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.91 |
56.15 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.91 |
54.95 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.25496 |
99 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
44.96 |
| VEIPX |
Vanguard Equity Income Fund |
1.25496 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15709 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15709 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15709 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
1.40053 |
22.97 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.845 |
117.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.150687 |
80.46 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.91 |
62.45 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.91 |
65.24 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.91 |
54.32 |
| 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 |
0.46896 |
26.2 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.46896 |
63.46 |
| 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 |
16.38 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.91 |
17.86 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.91 |
17.77 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.91 |
17.79 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.91 |
17.77 |
| NQWFX |
Nuveen Flexible Income Fund |
2.91 |
20.14 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.45 |
20.02 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.45 |
19.99 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.45 |
19.96 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
77.92 |
| VWELX |
Vanguard Wellington Fund |
0.66 |
45.13 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.91 |
14.36 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.91 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.91 |
14.38 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.91 |
14.38 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.91 |
14.39 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.91 |
23.14 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.91 |
23.15 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.91 |
23.15 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.91 |
23.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.10007 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
30.05 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
76.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
40.0383 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
37.58 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.67 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.55 |
54.919 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
30.4117 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.28427 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
34.65 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.34 |
61.58 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.657296 |
61.92 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
98.2369 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.432643 |
63.76 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.91 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06889 |
55.6 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.49 |
38.5265 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.16 |
43.7958 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.13 |
110.22 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0816544 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.124417 |
23.04 |
| PEXL |
Pacer US Export Leaders ETF |
1.69 |
62.6744 |
| QTUM |
Defiance Quantum ETF |
1.02 |
118.08 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.26 |
41.8515 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
38.336 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.549307 |
64.28 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.74 |
40.11 |
| XGN |
Exagen Inc. |
0.90193 |
3.5 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.321894 |
18.895 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.25 |
58.1 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.24 |
52.07 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.24 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.31411 |
120.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
43.62 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
38.36 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
55.625 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
50.05 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09535 |
57.975 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
48.4648 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.21522 |
94.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
51.3466 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.25 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.63 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
39.32 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
50.6083 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
44.9511 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
41.27 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
39.958 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.34 |
51.37 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.81 |
48.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
49.91 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
43.73 |
| STLG |
iShares Factors US Growth Style ETF |
0.02241 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
37.6961 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
58.01 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.17796 |
90.7467 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
42.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.56 |
37.0687 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.14 |
117.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00031 |
61.78 |
| SFY |
SoFi Select 500 ETF |
0.19 |
132.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.89 |
51.309 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.46 |
51.74 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
41.44 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.09257 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
40.3804 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
53.8189 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
45.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.221498 |
122.812 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.25 |
132.37 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
39.88 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
36.8002 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
45.2469 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
64.03 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.52 |
59.21 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
95.36 |
| HIPR |
Direxion High Growth ETF |
0.58 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.76418 |
58.9209 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.05 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.07 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.13 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.1 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.8 |
55.19 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
32.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
72.91 |
| ESGA |
American Century Sustainable Equity ETF |
1.17 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.359696 |
67.52 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.63 |
33.8592 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.542044 |
46.72 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.694436 |
47.75 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.048975 |
44.0356 |
| DRMU.TO |
Desjardins RI USA |
0.264446 |
49.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2011 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3903 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.43 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.77 |
32.05 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.77 |
31.48 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.16 |
35.32 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.17 |
31.4 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.63 |
102.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.26 |
49.35 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.18 |
58.46 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.13 |
49.33 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.28 |
78.67 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.23 |
67.89 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.11 |
45.08 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.94 |
38.32 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.11314 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.06955 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04672 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0241 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02124 |
26.945 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
25.32 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
46.08 |
| SPIN |
Spine Injury Solutions, Inc. |
0.205517 |
32.35 |
| 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 |
0.251831 |
48.02 |
| 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 |
33.87 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.53 |
49.2936 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.66 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.16 |
| LVOL |
American Century Low Volatility ETF |
2.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.25 |
38.0431 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
20.04 |
| 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 |
0.1069 |
63.82 |
| XDAT |
Franklin Exponential Data ETF |
1.12 |
22.1967 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.32811 |
52.885 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.25 |
40.92 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.20657 |
49.4938 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.47 |
38.6092 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.464 |
39.7035 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.25 |
27.81 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.88 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.45 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.29778 |
0.5247 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.60084 |
74.8896 |
| DFUS |
Dimensional U.S. Equity ETF |
0.256146 |
75.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.218333 |
41.31 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
82.07 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.179975 |
60.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.315734 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.250765 |
55.41 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.27109 |
231.33 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.48042 |
233 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.34479 |
220.05 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.34735 |
242.65 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.418631 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.866095 |
134.84 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
10.454 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.47074 |
97.82 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.16223 |
201.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5187 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20569 |
113.465 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.29031 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20278 |
110.16 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19721 |
92.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00728 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000195477 |
84.85 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.56168 |
63.59 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00298 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05995 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29655 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18206 |
95.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.141015 |
41.535 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.277702 |
54.34 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000195477 |
62.99 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.377024 |
192.24 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0444044 |
39.865 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
2.16223 |
158.32 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
338.05 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.303459 |
83.17 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0553 |
31.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19437 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.2691 |
146.8 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.708884 |
17.174 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.28211 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.17523 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.208242 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25419 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0362 |
6.347 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.277702 |
5106 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.37178 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.063 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.28389 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05077 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
31.3936 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.212008 |
22.05 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.17523 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.17523 |
173.04 |
| VERS |
ProShares Metaverse ETF |
0.156933 |
58.3112 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.48 |
28.17 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00715 |
70.303 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.39 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08884 |
71.16 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
79.4 |
| JAVA |
JPMorgan Active Value ETF |
1.15 |
76.54 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.86 |
32.33 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.87 |
36.5137 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18206 |
8290 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.48325 |
16.6827 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.418 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.155315 |
301.36 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
1852.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.250765 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.250765 |
60.26 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28745 |
718.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.315734 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.315734 |
735.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14398 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3277 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5187 |
104.1 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0852127 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.303887 |
11.085 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.425433 |
15.485 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.425433 |
12.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.179941 |
9.206 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8994 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.708884 |
14.945 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
48.13 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
40.645 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02523 |
7.1655 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3148 |
35.805 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18206 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
95.35 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91216 |
41.18 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.35 |
17.14 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.22565 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.22565 |
14.34 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.65409 |
6103 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.411446 |
50.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.176287 |
4334 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.277702 |
64.67 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
77.48 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02523 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
71.405 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.276 |
93.445 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2144 |
40.795 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.386492 |
404 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.29207 |
1756.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.29816 |
1947 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
14.368 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.52796 |
8.0245 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
368.58 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19721 |
9.783 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19721 |
110.11 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.127842 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.248733 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
64.645 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01262 |
4.20925 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.27067 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.180315 |
49.35 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.282266 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.273 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19437 |
458.85 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.744529 |
23.9 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40633 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0 |
56.75 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
1.68793 |
82.3 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03492 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03492 |
5.16675 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.782552 |
33.39 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.063 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.2691 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.063 |
49.7535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
50.256 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.2691 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.2691 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.56759 |
308.265 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.03519 |
8.8575 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.782552 |
45.695 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
63.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.289326 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.2199 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.208242 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.208242 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.214956 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2199 |
9.857 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.03796 |
42.155 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.418631 |
89.96 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.202587 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.673924 |
207.86 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.240016 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.311916 |
60.14 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.661084 |
12.162 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.661084 |
75.79 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.461915 |
52.455 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.183534 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.22486 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.44148 |
172.1 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.75 |
20.86 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.220043 |
43.4818 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.26 |
17.96 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.61694 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.69 |
31.03 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.5618 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0133121 |
17.9953 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
60.145 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.25 |
33.66 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.127028 |
34.8499 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.55 |
54.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.339514 |
43.4525 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
27.2449 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
2 |
35.965 |
| NDVG |
Nuveen Dividend Growth ETF |
2.9194 |
36.7095 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.2691 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02112 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25419 |
166.38 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
33.8552 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.25 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.68 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
33.8771 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208805 |
20.84 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.25 |
81.2062 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
37.5273 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.28885 |
43.49 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.09 |
38.8553 |
| PFUT |
Putnam Sustainable Future ETF |
0.96 |
24.8796 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.94 |
36.6118 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
40.2253 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
35.6458 |
| DUHP |
Dimensional US High Profitability ETF |
0.00162379 |
39.34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.236742 |
50.47 |
| FIG |
Simplify Macro Strategy ETF |
0.276375 |
24.1 |
| EQUL |
IQ Engender Equality ETF |
1.32 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.05659 |
29.4189 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6863 |
74.3701 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.458042 |
31.4953 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.55703 |
99.76 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.214956 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14398 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.202587 |
44.735 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.563608 |
42.58 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.56759 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.20755 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20569 |
135.04 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.657071 |
71.32 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.78385 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.56759 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14398 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.207733 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20278 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.315734 |
618.064 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.461915 |
44.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.461915 |
83.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.22486 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
7.854 |
| CTRU |
ARK Transparency ETF |
0.98 |
12.897 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.47074 |
84.691 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.461355 |
142.04 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.377024 |
192.139 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.03796 |
3084 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
3524.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.80873 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20506 |
12282 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.56168 |
5532 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.03519 |
11.2204 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.823152 |
121.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.823152 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.303459 |
83.207 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.30203 |
7.3545 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.56168 |
8.562 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.781567 |
116.29 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.19437 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1999 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.19383 |
96.19 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.806589 |
150.74 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.19383 |
32.185 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.98689 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91216 |
3012 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29657 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.296121 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.296121 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.179975 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.179975 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.44148 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.296121 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.296121 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.329748 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.179975 |
338.05 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.29031 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.44148 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.179975 |
423.16 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.158986 |
7.074 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29657 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.179975 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.248733 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.27735 |
8216.5 |
| 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 |
0.27586 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.28211 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3748 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.37183 |
40.13 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.466086 |
42.83 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
97.71 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.29207 |
23.985 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.30449 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2058 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.209403 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28745 |
719.9 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.52796 |
10.974 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.36482 |
56.62 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
11.998 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
17.17 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.418631 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.418631 |
18.546 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.45713 |
7.952 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.27678 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.311916 |
50.49 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.49144 |
61.62 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
4641.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.228863 |
156.25 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.177147 |
534.568 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.280147 |
2.61 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.37157 |
6424 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.20569 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.78385 |
6.979 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.202587 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000195477 |
63.025 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.866095 |
96.4 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.16223 |
158.309 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.823152 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1999 |
121.605 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.180315 |
41.48 |
| 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 |
0.329748 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.296121 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.3992 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.248733 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.28211 |
134 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2058 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.329748 |
15.298 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.15068 |
61.025 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
12.432 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.289326 |
153.92 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.884556 |
137.93 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.183534 |
559.562 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
21.32 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.33644 |
2452.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.661084 |
63.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.289326 |
139.545 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.209403 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01804 |
10.08 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.673924 |
15206 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.0756 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.177147 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.315734 |
36.603 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.56168 |
8.1365 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.276 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.146799 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.155315 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.273 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.52367 |
9512 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
1.68793 |
60.59 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11655 |
2976 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.1923 |
4583.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.278285 |
22.639 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.828279 |
71.47 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.311916 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02989 |
10.498 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.52796 |
9.995 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
65.41 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2144 |
34.26 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
2.76537 |
13.355 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
4.55283 |
85.13 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.215653 |
37.455 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0553 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
139.62 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
7.719 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0444044 |
40.08 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.386492 |
339.408 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.386492 |
403.641 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.425433 |
1131.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.425433 |
10.758 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.425433 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.303887 |
6.816 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.526 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02523 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01195 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00298 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
4.461 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0362 |
101.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00298 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00298 |
6.058 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01264 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05995 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0282 |
3.73725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00298 |
6.27 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0282 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
4.38925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
40.533 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.176287 |
62.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.277702 |
69.78 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.179941 |
12.582 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0852127 |
11.415 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0282 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00298 |
4.6815 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.65 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.141015 |
3627.5 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.411446 |
3714.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.411446 |
42.935 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.240016 |
37.745 |
| STRV |
Strive 500 ETF |
0.25 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02112 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.19247 |
47.587 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.91 |
13.88 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.91 |
19.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.38 |
36.4742 |
| SWANX |
Schwab Core Equity Fund |
0.930226 |
24.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.273532 |
44.29 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.29 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
37.15 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.4459 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.966853 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.86 |
37.9428 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
50.3449 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.119106 |
66.5668 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
30.0995 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.62 |
35.9532 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6501 |
92.44 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.53 |
39.4 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.9 |
61990 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.9 |
847.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.316652 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.27081 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.208242 |
10803.5 |
| RHRX |
RH Tactical Rotation ETF |
1.37 |
19.3776 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.17396 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.215716 |
75.98 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
39.498 |
| MBCC |
Monarch Blue Chips Core ETF |
4.37 |
36.96 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.03796 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.176287 |
4590 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.781567 |
97.73 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3277 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.25 |
52.83 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.466086 |
42.805 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
48.1634 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.70399 |
80.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.276 |
171.23 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.755 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.806589 |
126.72 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95208 |
1894.1 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2199 |
8236 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.2691 |
142.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.289326 |
172.09 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.79508 |
46.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.27 |
42.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.346379 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05077 |
10.54 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.07905 |
40.46 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16223 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.26729 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.29064 |
160.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01264 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.296121 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.28211 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.28211 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29657 |
54653 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.95474 |
2680.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.19437 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29657 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2199 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.20755 |
97.56 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0362 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1999 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.250765 |
4409.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
2974 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.209403 |
2357.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.22486 |
12.646 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02523 |
88.238 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.232755 |
21.325 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
71.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.28211 |
111.005 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.52796 |
8.4 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
89.405 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.0756 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.29371 |
15968 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.03519 |
7.432 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.215716 |
5558 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.65409 |
83.41 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.273 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01777 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.461355 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.27678 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.20755 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.80873 |
4442 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.386492 |
339.35 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.04391 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.27138 |
53.07 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2019 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.1923 |
52.61 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.263844 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.37183 |
3493.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.884556 |
115.82 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.27115 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
53.24 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
75.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.425433 |
12.205 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0282 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28745 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.063 |
41.79 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01195 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.29655 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20027 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28745 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.37157 |
87.69 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
2.16223 |
13794 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2743 |
3449.75 |
| 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 |
0.0336 |
35.276 |
| IPDP |
Dividend Performers ETF |
1.84 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17523 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.363489 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.311916 |
4399 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05995 |
4.2406 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.86 |
51.78 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.5 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5187 |
9908 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.425433 |
12.982 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.46268 |
18.858 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.303887 |
9.428 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.179975 |
234.55 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91216 |
34.615 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.563608 |
3707 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.215716 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29655 |
69.43 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.47074 |
84.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.27678 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.20027 |
5.501 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
74.06 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.687791 |
218.08 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.823152 |
144.79 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.906 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.828279 |
62.28 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.180315 |
36.125 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.22565 |
1048.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.80873 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20027 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3748 |
39.275 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
1.68793 |
69.53 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.65409 |
70.1 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.708884 |
20.4325 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.84 |
5.52 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0282 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.208242 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.209403 |
32.2275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02511 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.303887 |
10.08 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.623 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.7 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2144 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.179975 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14398 |
8.339 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.884556 |
10090 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
7148 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.13539 |
21.6806 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.063 |
44.991 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01264 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.35 |
14.412 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.828279 |
9.255 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.27678 |
129.405 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00298 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.329748 |
12.806 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.49144 |
51.82 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00298 |
4.3146 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.661084 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.231134 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.183484 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.35 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.265386 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.43 |
20.44 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2058 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.329748 |
117.685 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.280147 |
2.612 |
| TWVLX |
American Century Value Investor Class |
0.83 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00366 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1999 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.2971 |
79.65 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19721 |
10.534 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.49144 |
4508 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.277702 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.28 |
60.4901 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.177147 |
534.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
102.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5187 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3277 |
97.705 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.12618 |
1909.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.20197 |
3547.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.425433 |
937 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.52367 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.828279 |
85.08 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.27735 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
48.248 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.155315 |
220.35 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02989 |
8.821 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.673924 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0336 |
45.151 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.6 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
33250 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000195477 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.250765 |
65.9325 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20278 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.306 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11655 |
34.135 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2058 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20027 |
7.5185 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6501 |
84.29 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.17523 |
129.62 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.277702 |
55.39 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.146799 |
305.55 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.01243 |
29.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13866 |
21.77 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.657071 |
6207 |
| VWNFX |
Vanguard Windsor II Fund |
0.60951 |
49.12 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.38801 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14398 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.248733 |
696.28 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.289326 |
14984.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.141015 |
49.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31137 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.33353 |
2956 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.22565 |
12.046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
3.7446 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
40.465 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.13387 |
33.445 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0362 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0282 |
103.88 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05995 |
4.801 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.6501 |
100.37 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0025 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.329748 |
10249.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.661084 |
55.43 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.78385 |
6.0805 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01777 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.20569 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05546 |
10.58 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.650175 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.418631 |
6564 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20569 |
9880 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.03519 |
648 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1017.2 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.56168 |
75.61 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.231134 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19721 |
8059 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.203497 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05995 |
5.7354 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.386492 |
29547.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.76214 |
62.17 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2697 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.28389 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.19383 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.2199 |
11.586 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.823152 |
48.956 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.174184 |
24.675 |
| 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 |
0.48325 |
14.012 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.34424 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02917 |
10.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.86736 |
383.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.19571 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.33353 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15915 |
52.23 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.96075 |
27.035 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.248733 |
17.0055 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.303887 |
9.333 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.22486 |
9.574 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.425433 |
11.494 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00366 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20569 |
113.425 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.303887 |
812 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.461915 |
38.35 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.403128 |
16.75 |
| 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 |
38.53 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.425346 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.81 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.209403 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.68 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.29778 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.41366 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
42.3939 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.27081 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.56759 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
29.9988 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
133.505 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.83 |
36.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.244184 |
40.726 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.14 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.21242 |
48.615 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.176287 |
52.69 |
| ILDR |
First Trust Innovation Leaders ETF |
0.97 |
31.94 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
38.9343 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.91 |
10.55 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.56759 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.17523 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01804 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.208242 |
103.23 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.158986 |
7.078 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
39.65 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
26.7475 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
41.0035 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
45.1441 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29657 |
627.78 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
35.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.397962 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
3265 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570502 |
24.5902 |
| DFLV |
|
0.401208 |
36.96 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.28211 |
110.983 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
4.54042 |
48.639 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
8.00777 |
31.26 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.443143 |
34.9552 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.35 |
83.04 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02112 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.34424 |
46.88 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17905 |
55.17 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
34.1968 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
33.0695 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
29.82 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.275 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.56168 |
5.622 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14958 |
7.024 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.9917 |
7.25 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01264 |
4.0029 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.00044773 |
1428.6 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21942 |
7.064 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.68375 |
11.131 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21942 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.28876 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.03 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.30203 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.43 |
8.9863 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.06 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00728 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00366 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01264 |
4.3538 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.08 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.48 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.36 |
8 |
| DJGTEEX.DE |
5509 |
0.55703 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.60951 |
87.13 |
| VMNFX |
Vanguard Market Neutral Fund |
9.83 |
14.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.01243 |
36.94 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.14 |
39.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.72664 |
33.8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.361193 |
83.9426 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.540361 |
41.51 |
| 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 |
51.14 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.24 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.25 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.682 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.23094 |
47.24 |
| RUNN |
Running Oak Efficient Growth ETF |
1.70183 |
34.7098 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.54403 |
78.894 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
0.9 |
36.7502 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.45 |
39.2586 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.09 |
| 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 |
37.62 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.134072 |
42.56 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.380168 |
37.63 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.200644 |
38.52 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.48227 |
40.32 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0792081 |
23.18 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.28211 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.75739 |
14.0736 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
75.106 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.20134 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02816 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.34 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.25419 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.34 |
65.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.24 |
63.52 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.39 |
179.73 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.62 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.38 |
232.37 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.18948 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0057 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.24884 |
107.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.61677 |
145.75 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.36044 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.69444 |
35.25 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.477639 |
32.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29655 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.20481 |
88.38 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.866095 |
96.292 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
4.54042 |
44.689 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.44148 |
172.12 |
| CVRD |
Madison Covered Call ETF |
3.49 |
18.8081 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.5246 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.308 |
| DIVL |
Madison Dividend Value ETF |
0.82 |
25.3 |
| NDIA |
Global X India Active ETF |
0.99 |
29.9491 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.17523 |
145.34 |
| SPDG |
SPDR Series Trust |
2.71539 |
44.9727 |
| DCOR |
Dimensional ETF Trust |
0.209482 |
76.53 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.65 |
34.6766 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.66 |
69.75 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.59 |
24.6157 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.20755 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.43148 |
68.6 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.303887 |
8.51 |
| CGDG |
Capital Group Dividend Growers |
1.46 |
37.59 |
| AVLC |
American Century ETF Trust |
0.18 |
81.76 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.178 |
30.755 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.01 |
67.22 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02112 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.34 |
| VIGIX |
Vanguard Growth Index Institutional |
0.26729 |
242.53 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.26887 |
32.16 |
| QUVU |
Hartford Quality Value ETF |
0.839124 |
28.56 |
| IRTR |
iShares Trust |
0.05 |
31.4656 |
| ITDG |
iShares Trust |
0.12 |
39.4501 |
| ITDI |
iShares Trust |
0.13 |
39.4096 |
| ITDH |
iShares Trust |
0.13 |
39.45 |
| ITDF |
iShares Trust |
0.12 |
38.9027 |
| ITDC |
iShares Trust |
0.08 |
35.15 |
| ITDB |
iShares Trust |
0.07 |
33.84 |
| ITDD |
Integrated Data Corp. |
0.09 |
36.63 |
| ITDE |
iShares Trust |
0.11 |
37.7759 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
52.95 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.91 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.591112 |
78.3 |
| CGUS |
Capital Group Core Equity ETF |
0.9 |
40.94 |
| FELG |
|
0.18 |
40.39 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0362 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.41 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1748 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29657 |
627.634 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.85025 |
7.081 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23511 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5708 |
37.675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.68424 |
43.11 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0282 |
4.5359 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1748 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00365 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00366 |
4.637 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.22346 |
33.705 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05995 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.20569 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.78385 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.56168 |
7.375 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
2170.25 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.677606 |
54.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.53393 |
21.605 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.33353 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.47813 |
41.33 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
38.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
36.55 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.20569 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
0.399818 |
60.1399 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.11 |
36.4292 |
| CZAR |
Themes Natural Monopoly ETF |
2.92 |
32.86 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01974 |
9.67 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.52 |
37.39 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.744088 |
35.4416 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.28211 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.21743 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.27298 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.66 |
57.6302 |
| VMAX |
Hartford US Value ETF |
0.0694176 |
57.3007 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.215034 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.25419 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1748 |
6.6922 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.408192 |
27.675 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.07905 |
50.59 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1748 |
639 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.668011 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.23098 |
32.5306 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
25.4792 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
44.4511 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1748 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.248733 |
14.404 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.31 |
27.8811 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
42.095 |
| AIBU |
Direxion Shares ETF Trust |
3.74772 |
44.52 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.43148 |
85.04 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.248733 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15915 |
301.08 |
| EQIN |
Russell Equity Income ETF |
2.08 |
51.41 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.540526 |
21.095 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.408192 |
23.265 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.248733 |
17.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.408192 |
21.21 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.185855 |
32.1707 |
| CGGE |
Capital Group Global Equity ETF |
0.54 |
32.71 |
| CGCV |
Capital Group Conservative Equi |
1.67 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.0216 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.179975 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.22346 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.130496 |
52.91 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.88 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
42.8036 |
| POWA |
Invesco Bloomberg Pricing Power |
1.87256 |
93.04 |
| KNCT |
Invesco Next Gen Connectivity E |
1.37308 |
145.325 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.18902 |
9.1375 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.48 |
52.6706 |
| ARTY |
|
2.9451 |
51.42 |
| VLLU |
Harbor ETF Trust |
0.788385 |
24.5464 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.246689 |
81.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.10487 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.139698 |
63.24 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.674605 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.17 |
| WCMI |
First Trust WCM International Equity ETF |
1.46 |
18.1 |
| THRO |
|
0.00156 |
38.63 |
| TEK |
BlackRock ETF Trust |
0.56616 |
30.6 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.37 |
23.2454 |
| ITDJ |
iShares Trust |
0.13 |
30.6464 |
| JEIP.L |
|
0.551064 |
1880 |
| ABLG |
|
2.67 |
32.9602 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.72 |
24.57 |
| IPM |
|
1.08511 |
1.72 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.553256 |
37.829 |
| RSMV |
Listed Funds Trust |
3.17 |
27.2342 |
| PEVC |
Pacer Funds Trust |
0 |
28.5411 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
52.2704 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.94828 |
31.1916 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
27.27 |
| AVUQ |
Avantis U.S. Quality ETF |
2.32 |
60.4681 |
| ASLV |
Allspring Exchange-Traded Funds |
1.81 |
29.8883 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.137551 |
28.4054 |
| DSPY |
Tema ETF Trust |
0.32 |
60.0266 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
33.073 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.36117 |
31.7841 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.39 |
32.8062 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.73 |
| IQSZ |
|
0.136704 |
29.4107 |
| VFFSX |
Vanguard 500 Index Fund |
0.28389 |
340.09 |
| TRUT |
VanEck Technology TruSector ETF |
0.19 |
25.8687 |
| URSP |
ProShares Trust |
0.127121 |
45.67 |
| FRIZ |
Franklin Templeton ETF Trust |
1.21 |
26.2055 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.19 |
28.1336 |
| VWNEX |
Vanguard Windsor Admiral |
1.40053 |
77.43 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.65 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.57711 |
25.4801 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.17523 |
132.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.222492 |
21.9655 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.26 |
82.4135 |
| GEW |
Cambria Global EW ETF |
0.18 |
53.55 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.25 |
83.0189 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.65 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.06 |
53.6878 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.22143 |
25.5924 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3277 |
81.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.652 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.823152 |
23.44 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.296121 |
11.266 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.202587 |
49.38 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.329748 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.329748 |
10.238 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.2199 |
11.512 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.15068 |
51.06 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.4 |
81.52 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2058 |
54.14 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.37183 |
43.305 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.26413 |
112.26 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.15 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.26 |
55.61 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.228863 |
123.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.22686 |
49.1059 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.22915 |
25.2287 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.241738 |
25.4382 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1748 |
8.728 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.966853 |
37.6002 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.29 |
49.1438 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.38 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.08 |
26.2492 |
