| SPY |
SPDR S&P 500 ETF Trust |
0.39567 |
628.88 |
| QQQ |
Invesco QQQ Trust |
1.209 |
561.42 |
| XLK |
Technology Select Sector SPDR Fund |
2.04045 |
258.825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.35 |
309.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
47.45 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.77547 |
93.8 |
| SSO |
ProShares Ultra S&P500 |
0.302306 |
100.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.274751 |
181.74 |
| INFO |
IHS Markit Ltd. |
1.17772 |
22.2301 |
| UPRO |
ProShares UltraPro S&P500 |
0.219359 |
95.735 |
| IWF |
iShares Russell 1000 Growth ETF |
0.68125 |
432.83 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
82.645 |
| IVV |
iShares Core S&P 500 ETF |
0.39378 |
632.02 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.34791 |
24.285 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
130.535 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.371405 |
24.91 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.3457 |
137.64 |
| VOO |
Vanguard 500 Index Fund |
0.42 |
578 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.09 |
206.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.24766 |
130.34 |
| TQQQ |
ProShares UltraPro QQQ |
0.749091 |
86.725 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
185.96 |
| IWB |
iShares Russell 1000 ETF |
0.35324 |
345.82 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.457 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.7 |
447.365 |
| IVE |
iShares S&P 500 Value ETF |
0.43474 |
198.85 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
69.82 |
| OEF |
iShares S&P 100 ETF |
0.55249 |
310 |
| QLD |
ProShares Ultra QQQ |
0.89664 |
121.36 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.736318 |
96.985 |
| IVW |
iShares S&P 500 Growth ETF |
0.73223 |
112 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.12 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.713926 |
29.695 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
76.945 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.435683 |
53.3 |
| DGRO |
iShares Core Dividend Growth ETF |
0.26344 |
65.255 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.45112 |
85.07 |
| XT |
iShares Exponential Technologies ETF |
0.66991 |
66.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.69419 |
153.09 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.40876 |
96.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.40006 |
237.55 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.185 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02 |
68.51 |
| VGT |
Vanguard Information Technology Index Fund |
1.27 |
679.905 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.19355 |
202.185 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18444 |
118.335 |
| IFGL |
iShares International Developed Real Estate ETF |
0 |
22.635 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.495 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.228 |
71.69 |
| VV |
Vanguard Large Cap Index Fund |
0.4 |
290.23 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04 |
75.06 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03 |
79.37 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.26 |
28.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.136 |
43.04 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.25 |
11.645 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
6.21029 |
110.94 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.55 |
184.83 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.39648 |
99.01 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.205316 |
72.31 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.894 |
102.15 |
| IWV |
iShares Russell 3000 ETF |
0.33765 |
357.73 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.25 |
26.23 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.86284 |
251.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.132885 |
24.985 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.24 |
16.635 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.24 |
123.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.395458 |
73.995 |
| IYW |
iShares U.S. Technology ETF |
1.45902 |
177.515 |
| IXN |
iShares Global Tech ETF |
1.16227 |
94.255 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.12363 |
24.46 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.30839 |
65.175 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.11 |
216.84 |
| PDP |
Invesco DWA Momentum ETF |
1.692 |
110.17 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0 |
46.55 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.25 |
17.93 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.5 |
25.38 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.222 |
46.5 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.56 |
91.75 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0171422 |
23.09 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.95 |
138.8 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.362507 |
76.3 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
41.13 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.506 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23973 |
213.775 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.214 |
35.71 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.87 |
373.695 |
| ROM |
ProShares Ultra Technology |
1.39961 |
79.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.36 |
277.84 |
| SCHK |
Schwab 1000 Index ETF |
0.362219 |
30.37 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.61 |
82.26 |
| MILN |
Global X Millennials Consumer ETF |
3.24 |
49.305 |
| AIEQ |
AI Powered Equity ETF |
0.35 |
43 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
32.97 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.71833 |
119.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.4 |
76.65 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.958 |
111.35 |
| FINX |
Global X FinTech ETF |
6.26 |
35.17 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.69 |
153.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.24 |
66.4 |
| IWL |
iShares Russell Top 200 ETF |
0.44816 |
155.61 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.37936 |
87.29 |
| ILCG |
iShares Morningstar Growth ETF |
0.70613 |
98.33 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.25 |
11.145 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.25 |
11.4 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7662 |
74.875 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.943517 |
99.9 |
| SKYY |
First Trust Cloud Computing ETF |
0.65 |
122.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2555 |
229.26 |
| XNTK |
SPDR NYSE Technology ETF |
2.88413 |
238.92 |
| XSW |
SPDR S&P Software & Services ETF |
0.705764 |
192.98 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
120.4 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.24 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.19778 |
83.62 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.649 |
53.075 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.18 |
54.68 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.098 |
104.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.75 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.43 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.205504 |
89.275 |
| CHGX |
AXS Change Finance ESG ETF |
1.07 |
26.185 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.120708 |
71.49 |
| CWS |
AdvisorShares Focused Equity ETF |
4.46 |
69.0901 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.85 |
43.3 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.16 |
51.105 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.17791 |
81.03 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.97 |
49.94 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.24 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.46 |
17.915 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.26255 |
65.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
50.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4866 |
148.425 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5075 |
188.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.56364 |
137.38 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.9601 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19975 |
101.35 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.34 |
148.625 |
| FDMO |
Fidelity Momentum Factor ETF |
1.34 |
76.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.33 |
112.005 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.22 |
21.47 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.86 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.54 |
63.95 |
| FTHI |
First Trust BuyWrite Income ETF |
0.38 |
22.87 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.28 |
158.73 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
45.79 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.3 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14079 |
24.205 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08794 |
24.22 |
| IGM |
iShares Expanded Tech Sector ETF |
1.40489 |
113.99 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01324 |
43.37 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00303 |
45.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.36084 |
153.54 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.28 |
74.625 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.83 |
64.27 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.85 |
60.595 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.83 |
45.45 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.47 |
73.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.591736 |
176.14 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2654 |
41.94 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.17 |
79.71 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
53.855 |
| MGC |
Vanguard Mega Cap Index Fund |
0.48 |
228.61 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.166518 |
269.29 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.991719 |
95.5 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.25 |
12.885 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.25 |
13.76 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.369 |
57.855 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.076764 |
125.545 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.426 |
21.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.383 |
63.24 |
| PFM |
Invesco Dividend Achievers ETF |
0.854 |
48.73 |
| PSET |
Principal Quality ETF |
1.45302 |
74.53 |
| PTF |
Invesco DWA Technology Momentum ETF |
4.433 |
68.7 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.39 |
51.635 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.21 |
72.525 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.005 |
116.66 |
| PWS |
Pacer WealthShield ETF |
0.23 |
30.925 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.3075 |
75.53 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.0868 |
72.36 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.704689 |
164.14 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.340127 |
135.325 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3912 |
75.445 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.024808 |
54.15 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.14 |
47.82 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.88679 |
125.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1889 |
157.805 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.025 |
48.69 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.846 |
112.94 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.804 |
48.555 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.361228 |
161.61 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.405618 |
68.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.467909 |
67.485 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.433499 |
69.195 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.404733 |
51.74 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.07939 |
128.14 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.11313 |
25.125 |
| TMFC |
Motley Fool 100 Index ETF |
0.75 |
65.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.29314 |
127.83 |
| TTAC |
FCF US Quality ETF |
0.49 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.33 |
86.42 |
| URTH |
iShares MSCI World ETF |
0.27515 |
171.52 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.98165 |
51.18 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
173.92 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7 |
128.622 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
146.1 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.066553 |
196.05 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.67 |
49.17 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.37 |
286.02 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.73 |
111.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.78 |
403.995 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.41 |
192.12 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07 |
76.94 |
| WPS |
iShares International Developed Property ETF |
0 |
26.965 |
| IUS |
Invesco RAFI Strategic US ETF |
0.23 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.73043 |
110.81 |
| VETS |
Pacer Military Times Best Employers ETF |
11.75 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.065 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.23 |
46.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.4 |
64.89 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.35 |
63.26 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.35 |
51.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.395 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.18 |
56.71 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.18 |
32.63 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.78 |
86.05 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.78 |
38.38 |
| XWD.TO |
iShares MSCI World Index ETF |
0.29 |
100.17 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.21 |
57.33 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.76 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1385 |
50.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.51 |
204.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.35 |
105.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.27 |
105.18 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.73 |
36.92 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.36 |
88.36 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.36 |
203.95 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.84 |
181.32 |
| VPMCX |
Vanguard PrimeCap Fund |
0.85 |
175 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.63 |
36.13 |
| VQNPX |
Vanguard Growth and Income Fund |
0.56 |
67.48 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.56 |
110.11 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
512.79 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.42 |
512.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.39 |
160.93 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31 |
323.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22 |
50.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22 |
50.28 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.17 |
50.28 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01931 |
49.695 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.328319 |
70.19 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.18 |
33.35 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.25 |
19.05 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.25 |
19.03 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.25 |
18.99 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.88 |
78.66 |
| VWELX |
Vanguard Wellington Fund |
0.85 |
45.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.2 |
46.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
62.73 |
| ARKF |
ARK Fintech Innovation ETF |
0.87 |
53.71 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.41 |
36.68 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.25 |
37.38 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.54276 |
48.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
34.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.11 |
24.33 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.8 |
50.371 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
27.86 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
31.875 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
32.42 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
89.44 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.19 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.33837 |
50.61 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.14 |
38.445 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0917615 |
24.775 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0845813 |
22.685 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.62 |
39.76 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
34.555 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.02161 |
58.105 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.51 |
40.11 |
| XGN |
Exagen Inc. |
1.16227 |
6.94 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.39 |
53.19 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.14 |
48.6597 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.12 |
41.74 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.35 |
39.925 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38 |
111.555 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
44.215 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
40.055 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
37.995 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.35 |
41.01 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
36.44 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
50.875 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
45.695 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.45771 |
55.515 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.46 |
41.83 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
45.62 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.35 |
45.85 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.55849 |
96.18 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.46 |
47.7 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.38 |
113.95 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
34.645 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
37.25 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.46 |
51.335 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
31.11 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.35 |
44.195 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
46.925 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.75 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
41.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.46 |
38.41 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.15 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.35 |
36.83 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
46.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.37 |
49.72 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.75 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
46.035 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.35 |
44.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
37.57 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.46 |
40.84 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.46 |
31.485 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
40.41 |
| STLG |
iShares Factors US Growth Style ETF |
0.08384 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
35.835 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.35 |
41.38 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
37.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
55.095 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.70307 |
83.8 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
37.315 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.46 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.46 |
45.28 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
102.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00003 |
55.415 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.6 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.09 |
54.05 |
| RECS |
Columbia Research Enhanced Core ETF |
0.66 |
37.71 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0063986 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.23 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.35 |
37.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
49.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
42.665 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.4 |
120.59 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
51.42 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.35 |
32.94 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
38.035 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.46 |
35.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.46 |
42.6 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
55.49 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.22 |
57.15 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.4 |
63.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.4 |
87.07 |
| HIPR |
Direxion High Growth ETF |
0.3 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97877 |
54.93 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
49.6 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
39.495 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.75 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.35 |
29.66 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.46 |
68.66 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.51 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.558169 |
59.6 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.8 |
33.8 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.637695 |
42.645 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.728807 |
45.905 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.44476 |
42.53 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1966 |
38.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
24.13 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.15 |
35.97 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
32.04 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.62 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.98 |
95.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.56 |
45.23 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.29 |
54.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.2 |
48 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.46 |
69.89 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.38 |
61.61 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
6.39275 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.39 |
23.84 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.6575 |
| SPIN |
Spine Injury Solutions, Inc. |
0.343669 |
30.045 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.35 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.46 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.266911 |
43.21 |
| DSJA |
Innovator Double Stacker ETF - January |
0.46 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.55 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.37 |
34.87 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.407502 |
34.615 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.35 |
19.775 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.46 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076921 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.1 |
63.1 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
0.65 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
461202000 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.43194 |
48.36 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.205 |
231.07 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.07 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.4 |
38.7 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.22 |
27.97 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
36.03 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.08 |
28.735 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.4 |
27.765 |
| EJH |
E-Home Household Service Holdings Limited |
0.37936 |
1.5188 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.37314 |
17 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.45255 |
68.4 |
| DFUS |
Dimensional U.S. Equity ETF |
0.357953 |
68.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.11247 |
36.665 |
| GTR |
WisdomTree Target Range Fund |
0.0014133 |
24.775 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.70524 |
8.491 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0729459 |
55.24 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.385442 |
50.79 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
9.687 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.44206 |
102.045 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27687 |
101.62 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01978 |
79.576 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.39713 |
131.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.2756 |
98.562 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
88.24 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00388 |
86.342 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2002 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02988 |
77.594 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.034 |
5.3348 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39419 |
53.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2499 |
84.36 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.289917 |
36.665 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.446052 |
49.885 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0729459 |
311 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
9.384 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.343142 |
77.54 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
30.205 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
349.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
104.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38118 |
134.02 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.763896 |
15.262 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
50.354 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24862 |
131.88 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.24702 |
96.77 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.27 |
150.58 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01376 |
6.16 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.446052 |
4644.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.56 |
3632 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06427 |
36.525 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
582.25 |
| RTL |
The Necessity Retail REIT, Inc. |
0.34 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.2601 |
37.29 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.46 |
29.32 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243928 |
22.95 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24862 |
154.78 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24862 |
152.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66393 |
12.765 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.61874 |
67.9 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
55.01 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003878 |
49.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
69.87 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.21 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.37 |
28.2474 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.15 |
43.04 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.88 |
36.3669 |
| OALC |
OneAscent Large Cap Core ETF |
0.60359 |
32.93 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2499 |
7327.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20471 |
1321 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.70524 |
11.375 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.07634 |
15.3419 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.44 |
13.094 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
473.325 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.04 |
21.52 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.385442 |
4411.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.385442 |
54.85 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38261 |
648.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
3708 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
3229 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
8.152 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49913 |
9.5835 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.6 |
46.185 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.6 |
62.375 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.763896 |
13.238 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
42.8 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
36.31 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02432 |
6.9695 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.71925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.68333 |
14.0875 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.98878 |
81.64 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2499 |
99.01 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.75125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01978 |
93.4 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27041 |
37.49 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
15.42 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.326661 |
3890.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.446052 |
58.565 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02432 |
104.545 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0729459 |
64.8125 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
12.994 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.70524 |
7.6215 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0729459 |
335.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
9.258 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
103.66 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.72 |
1471.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.2 |
1708 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.37314 |
6.5065 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0032 |
4.15 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.70524 |
7.376 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
153.91 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
410 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.46822 |
7.7505 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.58 |
52.445 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05855 |
4.332 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05855 |
4.998 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06427 |
59.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
117.485 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38118 |
153.81 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
59.03 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06427 |
49.3325 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38118 |
157.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38118 |
116.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.213263 |
406.775 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.4375 |
7.62125 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.528965 |
504 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.36 |
54.7847 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.29606 |
9.552 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.05 |
19.53 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.320475 |
39.92 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.48 |
211 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.22 |
15.795 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.4 |
17.685 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.51 |
28.27 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
54.4002 |
| NBDS |
Neuberger Berman Disrupters ETF |
4.18 |
34.095 |
| ROCI |
ROC ETF |
0.54 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.682012 |
33.275 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.43 |
49.33 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.22 |
30.92 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.4 |
28.545 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.1 |
32.445 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38118 |
113.94 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
149.2 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.27 |
150.6 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00285989 |
8.88 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
30.45 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
32.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.46 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.45 |
57.1439 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
32.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.46 |
29.75 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
31.74 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203853 |
20.435 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
34.92 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.501369 |
39.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
34.29 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
33.225 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.53 |
37.045 |
| CGGR |
Capital Group Growth ETF |
0.56 |
41.23 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
33.725 |
| FIG |
Simplify Macro Strategy ETF |
0.276132 |
23.825 |
| EQUL |
IQ Engender Equality ETF |
1.31 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.12031 |
28.98 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.03 |
68.5937 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
28.9431 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.12 |
36.71 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.621 |
38.45 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
28.1301 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.98878 |
6044.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49913 |
7.096 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.27713 |
6414.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27687 |
119.29 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.66696 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.213263 |
222.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49913 |
8.643 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.277075 |
127.61 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.24702 |
71.796 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.213263 |
346.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.2756 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66393 |
9.597 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.20765 |
190.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.29606 |
10.14 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
7.191 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
3170.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.07518 |
52.6 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.27922 |
10868 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2002 |
5372 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4375 |
9.5236 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.70524 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.24702 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.70524 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.3742 |
6.7753 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2002 |
8.27 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
349.44 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
150.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
87.414 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
28.415 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.19 |
15.984 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.18 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27041 |
2775 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39399 |
572.73 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0729459 |
310.8 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.39713 |
131.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39399 |
10.606 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
7551.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.41 |
29.785 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.41487 |
88.405 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
34.705 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.56 |
35.84 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38261 |
646.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
11.022 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.44 |
15.355 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
3.85266 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.18946 |
6.7912 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.3684 |
116.88 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.10269 |
54.14 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.61848 |
143.856 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.582637 |
500.628 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.74419 |
5742 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27687 |
9.0326 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.66696 |
6.739 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.20471 |
13.676 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.70524 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.24702 |
71.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.70524 |
9.9625 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.19 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.32 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.46822 |
7.9089 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.41487 |
120.52 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
11.372 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.68333 |
9.193 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.37314 |
11.3616 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
5.4498 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.37314 |
1884.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
6.3942 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
11.07 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08841 |
7.193 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
12.007 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.582637 |
542.724 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.2002 |
7.77 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.72 |
207.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
11393.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.54 |
4133 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.72 |
13.66 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
86.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
122.32 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.44206 |
107 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.97841 |
38.48 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.44206 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02432 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00673 |
4.856 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00601 |
4.5935 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10145 |
5.028 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.6807 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00163 |
4.4857 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00601 |
5.685 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00601 |
4.4105 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01376 |
100.68 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
100.045 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02988 |
91.08 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02988 |
5.828 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0032 |
5.0925 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.034 |
5.022 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01696 |
3.70775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02988 |
6.039 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01696 |
6.083 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.30625 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
40.335 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.326661 |
55.39 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.446052 |
62.78 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01696 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00237 |
4.605 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.8 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.289917 |
3184.5 |
| STRV |
Strive 500 ETF |
0.38 |
40.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.493431 |
43.583 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.250483 |
40.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.57 |
34.195 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.26 |
35.135 |
| STXG |
Strive 1000 Growth ETF |
0.48 |
46.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
60.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.35 |
24.755 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.99 |
33.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.68333 |
1044 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66393 |
945.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
611.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
10.232 |
| JKE |
iShares Morningstar Growth ETF |
0.70613 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
36.31 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.55 |
31.6 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.326661 |
4098.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.39 |
51.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
42.9838 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.845 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
85.222 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38118 |
131.08 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.747544 |
43.3 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20471 |
1125.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.35 |
40.07 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.315481 |
106.54 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.26 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.7 |
231.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.4 |
146.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0032 |
4.342 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.37314 |
14.484 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.41487 |
119.46 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
32.28 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39399 |
49731.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28 |
30355 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66393 |
10.882 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39399 |
672.04 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.06 |
17.924 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.27713 |
86.7 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01376 |
85.734 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.385442 |
4061.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
2688.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.29606 |
11.214 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02432 |
89.038 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02 |
10.33 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.51 |
78.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.41487 |
101.73 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.08841 |
6.247 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.40068 |
14388 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4375 |
6.501 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
131.135 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0113 |
22.5075 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3684 |
99.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.27713 |
73.856 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.07518 |
3895 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
48.436 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.54 |
47.58 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0962777 |
29.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.56 |
3113.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2609 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01696 |
86.854 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38261 |
552.56 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06427 |
42.028 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00673 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.39419 |
4646.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27931 |
5.2615 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38261 |
48000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.74419 |
77.555 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3130 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
35.0525 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
461202000 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24862 |
112.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.331395 |
135.79 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.034 |
4.2778 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.62 |
51.7901 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.63 |
84.6244 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37561 |
13.2 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00601 |
4.8895 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27041 |
31.91 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39419 |
62.7625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.3684 |
8657 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27931 |
4.9375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.07518 |
52.61 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27931 |
7.107 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
34.71 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01696 |
7546 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.37314 |
9.685 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02432 |
77.395 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.39 |
17.65 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.22 |
73.98 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0729459 |
4798.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49913 |
7.5035 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.182 |
26.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06427 |
44.1625 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.18 |
1659.9 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0032 |
3.6515 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
13.132 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.3684 |
116.855 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.76 |
2091.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.02988 |
67.34 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.10269 |
46.105 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.2875 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
1141 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.32 |
19.078 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.61 |
52.12 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.35 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.83775 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
10.034 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.10269 |
4005 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.446052 |
53.45 |
| USPX |
Franklin U.S. Equity Index ETF |
0.38 |
55.305 |
| HLGE |
Hartford Longevity Economy ETF |
0.242085 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.582637 |
500.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
461202000 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.34 |
86.66 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0 |
27.91 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
90.53 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.18 |
16.67 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.59 |
3159.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
86.896 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
47.345 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0416 |
43.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.213263 |
30117.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.385442 |
59.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07173 |
74.075 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
50.46 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.2756 |
98.525 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27931 |
6.668 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24862 |
114.6 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.446052 |
50.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03 |
21.59 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
37.31 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49913 |
8.168 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.37314 |
1258 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.74 |
28.64 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
43.615 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.289917 |
43.03 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.41658 |
9.623 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.21 |
2687.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.06 |
1760 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.72 |
17988 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.6 |
53.17 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00601 |
3.7619 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
36.545 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01376 |
74.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01696 |
101.855 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20471 |
1322 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.034 |
4.78675 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01978 |
69.145 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.66696 |
5.8555 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0113 |
25.2675 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27687 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.18 |
20.335 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.38 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27687 |
8831 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4375 |
564.125 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2002 |
72.56 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80928 |
7675 |
| UPWD |
JPMorgan Social Advancement ETF |
2.08 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.18 |
13080 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.034 |
5.5664 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.09 |
55.92 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.3742 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.41892 |
582.17 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
31.609 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04 |
20.09 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.07634 |
13.062 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.48 |
60.29 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.27 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.27 |
351.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27455 |
100.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.21 |
34.265 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
5.4486 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
46.08 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.29606 |
8.645 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20471 |
97770 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.70524 |
11.376 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27687 |
101.63 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.46 |
36.335 |
| TRFM |
AAM Transformers ETF |
1.85 |
43.765 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.167512 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.85 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.46 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.37936 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.07 |
28.6399 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.35 |
38.09 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
42.665 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
520.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.213263 |
346.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
28.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
118.103 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.75 |
33.465 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.476 |
37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.75 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.21 |
33.35 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.57 |
43.605 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.326661 |
47.18 |
| ILDR |
First Trust Innovation Leaders ETF |
1.7 |
29.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
37.01 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24862 |
129.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.68333 |
12.01 |
| FDWM |
Fidelity Women's Leadership ETF |
1.3 |
24.605 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.35 |
35.57 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
36.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.37 |
28.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.35 |
38.555 |
| XPND |
First Trust Expanded Technology ETF |
3.39 |
33.65 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
42.45 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.56445 |
24.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39399 |
572.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.362824 |
97.47 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
2100 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.41487 |
101.739 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.684007 |
32.0453 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
69.47 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.9686 |
53.34 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.53 |
35.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.61 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.48 |
43.4 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.457 |
48.8762 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
32.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.46 |
32.815 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
28.795 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
27.69 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.24249 |
6.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.2002 |
5.523 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.98878 |
69.55 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58277 |
6.525 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.96507 |
5.316 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.52767 |
5.83 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0032 |
3.9929 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19401 |
6.393 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19401 |
4.908 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.39671 |
95.28 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
45.4 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.3742 |
7.1523 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
7.8548 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00388 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
5.4004 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0032 |
4.2843 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.5796 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.087 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.24249 |
6.9198 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.89564 |
75.555 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.19 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.6 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.28196 |
47.9854 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
5.02 |
34.09 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.68 |
37.01 |
| IVV.AX |
iShares S&P 500 ETF |
0.39 |
64.44 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.366 |
41.49 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.74702 |
74.995 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.73 |
39.365 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.33 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.68783 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.53384 |
36.085 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.96733 |
40.89 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.314363 |
33.47 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.105219 |
24.105 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.537559 |
5.446 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.41487 |
101.73 |
| BCHP |
Principal Focused Blue Chip ETF |
3.14701 |
37.08 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.490406 |
20.89 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.54 |
55.92 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.54 |
63.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.4 |
57.42 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.17 |
43.25 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42889 |
134.61 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.45 |
49.37 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39419 |
53.478 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.2601 |
180.75 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27509 |
80.07 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0005 |
37.46 |
| CAML |
Congress Large Cap Growth ETF |
2.09 |
36.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24862 |
129.56 |
| DCOR |
Dimensional ETF Trust |
0.170784 |
68.32 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.929807 |
12.904 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27713 |
73.865 |
| AVLC |
American Century ETF Trust |
0.29 |
72.34 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.37 |
63.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.8 |
84.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.61 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
53.29 |
| VIGIX |
Vanguard Growth Index Institutional |
0.7 |
231.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.28294 |
30.39 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.10036 |
38.6 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.41 |
50.26 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.26 |
50.15 |
| BLCR |
BlackRock Large Cap Core ETF |
1.5986 |
36.6499 |
| BAMG |
Brookstone Growth Stock ETF |
3.78208 |
36.935 |
| FFOG |
Franklin Focused Growth ETF |
0.94 |
43.82 |
| FELG |
|
0.32 |
37.575 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01376 |
5.4486 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
7.28 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39399 |
572.678 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11275 |
96.0187 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.70524 |
6.792 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.6776 |
40.39 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.46704 |
1870.3 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01696 |
4.4487 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66393 |
8.405 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.305 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.5625 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.38934 |
31 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.034 |
4.8273 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20885 |
96.2686 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1818 |
94.8604 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27687 |
6.6941 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.66696 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2002 |
7.21 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
1938.4 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10145 |
5.8076 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46704 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.2634 |
19.318 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10686 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.21 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.46704 |
18.602 |
| SWLSX |
Schwab Large-Cap Growth |
0.765836 |
39.4 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27687 |
101.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.163 |
35.675 |
| HQGO |
Hartford US Quality Growth ETF |
0.499985 |
55.01 |
| CZAR |
Themes Natural Monopoly ETF |
3.45 |
32.04 |
| USRD |
Themes US R&D Champions ETF |
2.07 |
32.35 |
| BRTR |
BlackRock Total Return ETF |
0.00766 |
50.15 |
| CLOD |
Themes Cloud Computing ETF |
4.63 |
34.5579 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.48 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.774596 |
27.81 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.41487 |
102.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.35 |
18.098 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.4 |
45.485 |
| GGUS |
|
0.86 |
58.88 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.383171 |
43.015 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.35 |
282.51 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.21 |
52.9184 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.96 |
49.65 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.16732 |
41.45 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.589605 |
129.25 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.39309 |
29.56 |
| EHLS |
Even Herd Long Short ETF |
-0.15 |
22.1 |
| RND |
First Trust Exchange-Traded Fun |
0.75 |
27.5086 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
265.64 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.42437 |
36.72 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
149.23 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
3.80336 |
32.41 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.289 |
28.81 |
| EMOT |
First Trust Exchange-Traded Fun |
2.2 |
23.0909 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0729459 |
236.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.38934 |
36.435 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.94 |
50.55 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.22 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
32.09 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.92 |
60.23 |
| FTGS |
First Trust Growth Strength ETF |
2.11 |
34.74 |
| JPEF |
JPMorgan Equity Focus ETF |
2.72 |
70.735 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00556554 |
30.24 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.21 |
27.68 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.03 |
22.94 |
| QDVO |
Amplify ETF Trust |
0.54 |
27.98 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.27559 |
3.90025 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.360113 |
24.78 |
| THRO |
|
0.48296 |
35.89 |
| TEK |
BlackRock ETF Trust |
0.67629 |
28.32 |
| BAI |
BlackRock ETF Trust |
1.52238 |
29.67 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.56 |
21.3706 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.7891 |
28.775 |
| JEIP.L |
|
0.0635547 |
1809 |
| IPM |
|
1.40489 |
2.1567 |
| PEVC |
Pacer Funds Trust |
0 |
27.085 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.14722 |
30.5951 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.22 |
53.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
26.2501 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.79 |
53.8735 |
| AVUQ |
Avantis U.S. Quality ETF |
0.62 |
55.29 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.0468055 |
24.86 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.106426 |
26.6 |
| DSPY |
Tema ETF Trust |
0.55 |
54.1382 |
| ENDW |
Cambria Endowment Style ETF |
0.09 |
28.697 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.48571 |
28.9 |
| BFRZ |
Innovator ETFs Trust |
0.41 |
25.6265 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.13 |
20.465 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.10518 |
40.402 |
