| SPY |
SPDR S&P 500 ETF Trust |
0.146865 |
634.19 |
| QQQ |
Invesco QQQ Trust |
0.455 |
563.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13 |
312.45 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
47.62 |
| IWD |
iShares Russell 1000 Value ETF |
0.02269 |
198.98 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.77279 |
93.9665 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.003 |
226.63 |
| XRT |
SPDR S&P Retail ETF |
1.36517 |
82.94 |
| SSO |
ProShares Ultra S&P500 |
0.113414 |
102.52 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.103043 |
186.08 |
| UPRO |
ProShares UltraPro S&P500 |
0.0822968 |
98.03 |
| IWF |
iShares Russell 1000 Growth ETF |
0.23977 |
436.44 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03 |
82.52 |
| IVV |
iShares Core S&P 500 ETF |
0.14774 |
637.28 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.1291 |
24.475 |
| VT |
Vanguard Total World Stock Index Fund |
0.08 |
132.02 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.137398 |
25.105 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12931 |
138.78 |
| VOO |
Vanguard 500 Index Fund |
0.15 |
582.88 |
| ACWI |
iShares MSCI ACWI ETF |
0.09392 |
131.91 |
| TQQQ |
ProShares UltraPro QQQ |
0.281657 |
87.815 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
187.4 |
| IWB |
iShares Russell 1000 ETF |
0.13505 |
348.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.35668 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.27 |
450.33 |
| IVE |
iShares S&P 500 Value ETF |
0.0931 |
200.27 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.002 |
73.49 |
| QLD |
ProShares Ultra QQQ |
0.337209 |
122.4 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.272836 |
97.885 |
| IVW |
iShares S&P 500 Growth ETF |
0.2746 |
113.05 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.265107 |
29.93 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
76.75 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.094363 |
53.63 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.26027 |
154.47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08583 |
97.05 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.44009 |
240.37 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01 |
73.035 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.6733 |
118.86 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02 |
78.4 |
| VV |
Vanguard Large Cap Index Fund |
0.15 |
292.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.1 |
79.29 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.24 |
28.2763 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.08 |
43.39 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.09 |
11.585 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57016 |
95.125 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.271916 |
72.805 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.54047 |
137.355 |
| IWV |
iShares Russell 3000 ETF |
0.1293 |
360.82 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.62125 |
141.28 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.09 |
26.36 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.30368 |
253.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.109121 |
25.2 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.47 |
16.68 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
124.455 |
| IWX |
iShares Russell Top 200 Value ETF |
0.03396 |
85.565 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.146648 |
74.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.101373 |
24.64 |
| PDP |
Invesco DWA Momentum ETF |
2.895 |
111.685 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.09 |
17.93 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.617 |
47.11 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0162269 |
23.04 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.99 |
139.36 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.135253 |
76.91 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.27 |
378.06 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02986 |
216.28 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00372 |
106.285 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.081 |
35.875 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.37 |
376.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.13 |
280.12 |
| SCHK |
Schwab 1000 Index ETF |
0.134371 |
30.61 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
87.32 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.23 |
82.69 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
43.4 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
33.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
77.16 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.27215 |
98.135 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.37 |
153.9 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.13 |
66.63 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.53 |
39.97 |
| IWL |
iShares Russell Top 200 ETF |
0.17125 |
156.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14089 |
87.885 |
| ILCG |
iShares Morningstar Growth ETF |
0.16238 |
99.12 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.09 |
11.095 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.09 |
11.4999 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.982373 |
100.32 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0983 |
231.07 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.44 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
121.185 |
| RTH |
VanEck Retail ETF |
4.56 |
241.74 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.095 |
105.705 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.26663 |
196.545 |
| DEF |
Invesco Defensive Equity ETF |
1.056 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.76 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.253752 |
41.95 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.27184 |
89.8 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29 |
51.405 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.67 |
17.86 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10975 |
65.71 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
51.21 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.29935 |
61.24 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09546 |
138.39 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
60.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17799 |
101.921 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
150.19 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.6 |
63.77 |
| FDMO |
Fidelity Momentum Factor ETF |
0.5 |
77.23 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
113.02 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.3 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.35 |
64.35 |
| FQAL |
Fidelity Quality Factor ETF |
0.96 |
70.895 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.1 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.27 |
66.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.83 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08401 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13933 |
24.21 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00253 |
43.2557 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
45.9 |
| IYC |
iShares US Consumer Discretionary ETF |
1.23934 |
101.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13554 |
154.76 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.67 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
75.195 |
| ILCV |
iShares Morningstar Value ETF |
0.11575 |
85.58 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.44 |
64.71 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
106.85 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.6199 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.45 |
61.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.587349 |
176.43 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.31 |
54.275 |
| MGC |
Vanguard Mega Cap Index Fund |
0.18 |
230.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.239467 |
270.765 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.715332 |
96.43 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.09 |
12.8 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.09 |
13.755 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.375 |
58.17 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.170186 |
126.7 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.82032 |
132.46 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.16 |
21.91 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.145 |
63.72 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.454 |
99.935 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008 |
127.975 |
| PSET |
Principal Quality ETF |
0.0154745 |
74.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
52.03 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.46 |
72.73 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.344 |
117.7 |
| PWC |
Invesco Dynamic Market ETF |
2.191 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.28 |
31.075 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1948 |
72.89 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.88 |
63.615 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.79 |
101.205 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.270588 |
165.05 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.241594 |
136.65 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1651 |
75.46 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.089 |
23.595 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.90387 |
9.32 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.81 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.398522 |
54.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17328 |
158.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0872 |
48.615 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.28 |
114.28 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.13549 |
164.15 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.152287 |
68.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.175771 |
67.995 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.22323 |
97.775 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.162293 |
69.505 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.150968 |
52.12 |
| TOK |
iShares MSCI Kokusai ETF |
0.11025 |
128.995 |
| TTAC |
FCF US Quality ETF |
0.69 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.27 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
1.48918 |
48.74 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.14899 |
86.895 |
| URTH |
iShares MSCI World ETF |
0.10529 |
173.54 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.48155 |
51.415 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
137.134 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31 |
176.76 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.78 |
128.53 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
123.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.081174 |
197.16 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13 |
288.15 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.24 |
112.29 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.27 |
407.53 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
193.4 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13 |
76.88 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.005 |
55.58 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.58 |
34.56 |
| IUS |
Invesco RAFI Strategic US ETF |
0.096 |
52.68 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.27499 |
111.505 |
| VETS |
Pacer Military Times Best Employers ETF |
3.32 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.865 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.79 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
47.28 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
65.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
63.6 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
51.6 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.39 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.67 |
56.94 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.67 |
32.8 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.78 |
85.63 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.78 |
38.38 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
101.14 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.46 |
57.48 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.26 |
61.27 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.71 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0784 |
51.23 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1547 |
26.15 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.97925 |
39.12 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.5 |
202.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.13 |
105.36 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
105.34 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
37.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
182.01 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
175.67 |
| VQNPX |
Vanguard Growth and Income Fund |
0.09 |
67.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09 |
109.92 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
513.12 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.15 |
513.13 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
161.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
324.26 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
50.37 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
50.36 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
50.36 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.204794 |
71.09 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.72 |
33.56 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.09 |
19.05 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.09 |
19.02 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.09 |
18.99 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.91 |
78.69 |
| VWELX |
Vanguard Wellington Fund |
0.65 |
45.57 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
27.07 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
63.175 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
36.96 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.715 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
37.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.67 |
34.595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.31 |
50.54 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.67 |
27.95 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
52.1 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
32.25 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
56.62 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
32.505 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8682 |
69.355 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.13101 |
50.86 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
38.805 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.61 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.112403 |
24.75 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0888503 |
22.65 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.20359 |
43.4 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.26815 |
46.27 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
35 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
53.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.67 |
40.0001 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.19 |
112.34 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.67 |
44.395 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
40.15 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
38.095 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
41.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
36.56 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
51.1 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
45.895 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
3.11265 |
55.745 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
41.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
45.75 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
46.08 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
47.865 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
114.76 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000122853 |
46.69 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.67 |
34.745 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.67 |
37.385 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.67 |
51.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
31.395 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.67 |
44.36 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.67 |
47.11 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.32 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.67 |
41.96 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
38.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.67 |
37.03 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.61 |
47.14 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.32 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
46.27 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.67 |
44.5 |
| STLV |
iShares Factors US Value Style ETF |
0.10175 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.67 |
37.635 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
40.9201 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.67 |
31.55 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.67 |
40.59 |
| STLG |
iShares Factors US Growth Style ETF |
0.31906 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
35.925 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.67 |
41.52 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.67 |
37.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
55.185 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.67 |
37.45 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.67 |
38.525 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.41 |
34.725 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
45.485 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
103.84 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00106 |
55.85 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
45.94 |
| RECS |
Columbia Research Enhanced Core ETF |
0.67 |
38.03 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012114 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.67 |
38.05 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.67 |
49.81 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.67 |
42.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.15 |
121.52 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
51.5 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.67 |
33.075 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
38.0801 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.67 |
35.24 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
42.735 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
57.2399 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
65.54 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
87.7 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.36864 |
55.406 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.59 |
50.06 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
39.925 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.32 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.67 |
29.87 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.67 |
68.828 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.1905 |
28.075 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.46 |
47.49 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.214786 |
60.1 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.56 |
34.02 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1952 |
38.67 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2163 |
44.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
31.36 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.16 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
36.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
32.27 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.61 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.37 |
96.71 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
45.53 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.11 |
54.28 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
46.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.17 |
70.5 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.14 |
61.61 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.44 |
39.92 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0506737 |
47.7925 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
6.4485 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.08784 |
1603.1 |
| SPIN |
Spine Injury Solutions, Inc. |
0.598694 |
30.202 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.106177 |
43.57 |
| DSJA |
Innovator Double Stacker ETF - January |
0.67 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.67 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.33 |
12.48 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
35.12 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.67 |
19.49 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.67 |
19.67 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.67 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06 |
63 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.1617 |
48.7708 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.453 |
232.05 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
38.85 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.45 |
28.07 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.01 |
36.275 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.705 |
36.1536 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.94 |
| EJH |
E-Home Household Service Holdings Limited |
0.14089 |
1.51 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.35464 |
44.765 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125094 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03908 |
68.95 |
| DFUS |
Dimensional U.S. Equity ETF |
0.134557 |
68.81 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.035112 |
36.975 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26127 |
7.416 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.361212 |
55.56 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.01848 |
109.38 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.146134 |
559.76 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
9.728 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.19182 |
102.058 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1059 |
102.51 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01379 |
79.568 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1515 |
131.8 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10363 |
99.312 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00616 |
86.36 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69968 |
62.11 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03823 |
77.554 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0126 |
5.333 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14874 |
53.772 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10194 |
85.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0665355 |
79.71 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.361212 |
312.24 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.56707 |
23.565 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
9.422 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0197606 |
78.09 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.29764 |
438.71 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
352.55 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
105.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13599 |
134.8 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
50.31 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08872 |
133.06 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035821 |
89.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
150.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01349 |
6.158 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.22 |
3651.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10028 |
36.3575 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
582.63 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.291546 |
43.8888 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.4518 |
37.41 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04 |
10.45 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
29.6 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.260857 |
22.965 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08872 |
156.02 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08872 |
153.25 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68035 |
12.9 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05669 |
68.23 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.09 |
55.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001227 |
49.13 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
70.445 |
| HFGO |
Hartford Large Cap Growth ETF |
1.03267 |
25.456 |
| JAVA |
JPMorgan Active Value ETF |
0.32 |
67.11 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.73864 |
36.0575 |
| OALC |
OneAscent Large Cap Core ETF |
0.313843 |
33.2 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10194 |
7356.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.45422 |
1322.4 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
475.625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14649 |
651.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00584655 |
13.873 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.146134 |
48377.5 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.146134 |
656.25 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.950203 |
41.32 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
8.1435 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02935 |
9.66 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.35 |
46.095 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.35 |
62.535 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01954 |
6.979 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.72475 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02711 |
14.1625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10194 |
99.77 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
4.741 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01379 |
93.22 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.71329 |
10.584 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.47412 |
59.065 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01954 |
104.89 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.361212 |
65.1387 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0665355 |
93.48 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
13.052 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.361212 |
335.255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
4.14475 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.29764 |
13032 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.29764 |
144.62 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.29764 |
9773.5 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.29764 |
132.58 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.950203 |
56.045 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
154.67 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
413.325 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
2533.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22192 |
7.7835 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.14 |
52.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03047 |
4.32975 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03047 |
4.99525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10028 |
59.69 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
118.455 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13599 |
154.54 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
58.985 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10028 |
49.375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
48.105 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13599 |
158.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13599 |
116.49 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.914423 |
410.125 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0300207 |
508.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.63 |
54.92 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11315 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.218278 |
153.46 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08562 |
40.4043 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.46 |
15.82 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.6928 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.17766 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.14 |
54.6302 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.03 |
48.13 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.48 |
42.735 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.3 |
37.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.206465 |
33.4235 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.45 |
31.08 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
28.665 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13599 |
113.895 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
150.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00322732 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
30.55 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
32.14 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.67 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
57.1946 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
32.96 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
29.87 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
31.835 |
| WINN |
Harbor Long-Term Growers ETF |
0.932157 |
29.58 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0216041 |
20.375 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
35.075 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.196333 |
39.8 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.67 |
34.44 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
33.82 |
| DUHP |
Dimensional US High Profitability ETF |
0.00912896 |
36.525 |
| FIG |
Simplify Macro Strategy ETF |
0.237356 |
23.825 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.05047 |
28.99 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
29.2905 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.501891 |
36.91 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.647 |
38.62 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.02062 |
588.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02935 |
7.121 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10493 |
6439.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1059 |
120.15 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.16752 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.914423 |
224 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02935 |
8.713 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.104484 |
128.77 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.914423 |
349.79 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10363 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.68035 |
9.688 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.146134 |
559.756 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.45533 |
191.12 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11315 |
10.227 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
7.218 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10457 |
10953 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69968 |
5371 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.06442 |
331.75 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.06442 |
390.45 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.07326 |
6.8217 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.69968 |
8.298 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
352.29 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
88.188 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.57138 |
1163 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.430286 |
125.105 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14861 |
575.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.218278 |
153.4 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.361212 |
312.3 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.430286 |
106.728 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1515 |
131.78 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.218278 |
88.94 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.48698 |
0.6102 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14861 |
10.662 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
7555.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15 |
29.921 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.1453 |
88.47 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
34.89 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.22 |
36.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14649 |
651.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
11.05 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.41684 |
6672 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.47412 |
50.39 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.13419 |
90.976 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.29764 |
113.015 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.726463 |
126.14 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.46645 |
6.8234 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13465 |
117.3 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0363004 |
144.65 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0506737 |
40.7791 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0445267 |
502.573 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1059 |
9.0986 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.16752 |
6.77 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.45422 |
13.674 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.04 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4781 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22192 |
7.9388 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.1453 |
121.04 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
11.406 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0506737 |
3521.25 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.01848 |
109.32 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02711 |
9.241 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
5.5024 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
6.4525 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
11.132 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15407 |
7.207 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
12.065 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0445267 |
545.6 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.69968 |
7.796 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
11401 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.52 |
2046.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
87.315 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
123.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.795353 |
73.484 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.29764 |
438.61 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.29764 |
112.376 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.19182 |
106.98 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.19182 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.71329 |
1210.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00961 |
82.996 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00603 |
4.8495 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00508 |
4.588 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12705 |
5.0287 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.6806 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.4789 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00508 |
5.676 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00508 |
4.411 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
100.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.044 |
100.06 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03823 |
90.975 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03823 |
5.818 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.044 |
6.14 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00788 |
5.0845 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0126 |
5.0195 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02112 |
3.70375 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03823 |
6.036 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02112 |
6.074 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00018 |
4.2965 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
40.301 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02112 |
4.2215 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00025 |
4.599 |
| STRV |
Strive 500 ETF |
0.15 |
40.98 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01 |
9.63 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.141936 |
43.87 |
| SWANX |
Schwab Core Equity Fund |
0.78 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0610398 |
40.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
34.36 |
| STXG |
Strive 1000 Growth ETF |
0.19 |
47.18 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
24.85 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02711 |
1044 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68035 |
951 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
614.2 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0506737 |
40.765 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.57138 |
15.775 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
10.292 |
| JKE |
iShares Morningstar Growth ETF |
0.16238 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
36.425 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.71329 |
14.012 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
50.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.67 |
43.42 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.41684 |
77.21 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02 |
49.8 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.13419 |
91.07 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.044 |
85.276 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13599 |
131.8 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.279056 |
43.495 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.45422 |
1127 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
40.39 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.27 |
194.7 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111342 |
106.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04 |
10.45 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03 |
22.3 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.27 |
230.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.15 |
146.56 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.726463 |
126.14 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00788 |
4.3397 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.57138 |
13.452 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.1453 |
119.942 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.67 |
32.33 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14861 |
49797 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
30470 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.68035 |
10.996 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14861 |
675.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.10493 |
87.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0665355 |
6890.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
85.808 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.795353 |
6335 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11315 |
11.292 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01328 |
89.318 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04 |
8.78 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
78.13 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.1453 |
102.285 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.15407 |
6.2295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14738 |
14438 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.12 |
131.94 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0065 |
22.485 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13465 |
100.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.10493 |
74.492 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
48.649 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0894314 |
29.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.22 |
3115.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2622 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02112 |
86.802 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14649 |
555.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10028 |
42.071 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00603 |
4.135 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14874 |
4646.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10151 |
5.2765 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14649 |
48025 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
3145.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
34.865 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08872 |
112.965 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.117124 |
135.95 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0126 |
4.2799 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.3 |
51.6999 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.24 |
84.7971 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14656 |
13.274 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00508 |
4.8741 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14874 |
63.0325 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13465 |
8656 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.10151 |
4.952 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10151 |
7.164 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
34.895 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02112 |
7499 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.165 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.361212 |
4802.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02935 |
7.529 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
26.51 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10028 |
43.9625 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.56707 |
28.19 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.48698 |
0.61 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
3.6463 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13465 |
117.44 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03823 |
67.13 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.2853 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.56 |
52.0483 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00552 |
4.82975 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
55.685 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0445267 |
503 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
90.9 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.25 |
16.78 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
87.406 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
47.315 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.71329 |
16.43 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06935 |
43.4875 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.914423 |
30230 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.41684 |
90.55 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.044 |
73.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10363 |
99.295 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.10151 |
6.718 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08872 |
114.98 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.1 |
21.61 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.22 |
38.695 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02935 |
8.237 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1567 |
9.628 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.31 |
2693.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.35 |
53.35 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00508 |
3.7596 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.31 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
74.15 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58 |
30.22 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02112 |
101.72 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.45422 |
1321.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0126 |
4.7895 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01379 |
68.74 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.16752 |
5.856 |
| GVLU |
Gotham 1000 Value ETF |
0.25 |
24.97 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0065 |
25.215 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1059 |
1034.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.4 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1059 |
8865 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69968 |
72.83 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0126 |
5.5748 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07326 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14658 |
582.56 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
31.87 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04 |
8.78 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.17 |
60.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02 |
10.27 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.88 |
28.81 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09857 |
101.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.31 |
34.49 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
5.503 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08 |
46.19 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11315 |
8.719 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.45422 |
97460 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00552 |
4.095 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1059 |
102.485 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
36.465 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.311793 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.67 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14089 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.00584655 |
11.83 |
| JKF |
iShares Morningstar Value ETF |
0.11575 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
38.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
523.76 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.914423 |
349.73 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
28.45 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.185 |
37.47 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.32 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.45 |
33.445 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.430286 |
106.695 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
37.04 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.430286 |
151.595 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08872 |
130.66 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02711 |
12.078 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.67 |
35.67 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.67 |
36.625 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
28.97 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.67 |
38.675 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
42.525 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14861 |
575.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128097 |
97.53 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.589267 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.1453 |
102.301 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
70.25 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.5235 |
53.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01 |
9.63 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.17 |
43.41 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.35668 |
49.4669 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.79 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.67 |
32.39 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
33.39 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
29.035 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.67 |
27.755 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.69968 |
5.548 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04315 |
6.547 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.04275 |
5.353 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
3.9852 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19965 |
6.45 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19965 |
4.9365 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15183 |
95.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.365 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07326 |
7.2019 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21579 |
7.8973 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00616 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00552 |
5.3899 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
4.2795 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.62803 |
8.6199 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1237 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26127 |
8.6693 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.48462 |
75.82 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.68 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
64.11 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.913 |
56.66 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.56 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.401628 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.322854 |
41.12 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.117783 |
33.83 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0984294 |
24.13 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.335135 |
5.503 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.1453 |
102.27 |
| BCHP |
Principal Focused Blue Chip ETF |
2.49496 |
37.3614 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.524441 |
20.89 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2 |
56.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.21 |
63.65 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
57.6 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.3 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.46 |
43.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.29 |
49.38 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.59046 |
35.1 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14874 |
53.756 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.4518 |
181.11 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10314 |
80.62 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.218278 |
153.438 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
1.19368 |
12.696 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
37.695 |
| CAML |
Congress Large Cap Growth ETF |
2.08 |
37.2 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08872 |
130.7 |
| DCOR |
Dimensional ETF Trust |
0.0739532 |
68.88 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.5 |
66.35 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.760692 |
12.944 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10493 |
74.485 |
| AVLC |
American Century ETF Trust |
0.08 |
72.95 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
63.405 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01 |
9.63 |
| VIGIX |
Vanguard Growth Index Institutional |
0.27 |
230.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.35871 |
30.55 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.15 |
50.57 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.47 |
50.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01349 |
5.4476 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21579 |
7.318 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14861 |
575.771 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18407 |
95.95 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02293 |
32.9575 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.23796 |
40.485 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02112 |
4.4356 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.68035 |
8.405 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00552 |
4.3004 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00552 |
4.558 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.14241 |
31.22 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0126 |
4.8273 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12819 |
96.2871 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16 |
94.891 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1059 |
6.7449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.16752 |
6.344 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.69968 |
7.245 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
2.50027 |
31.01 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12705 |
5.8076 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.31 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.549125 |
39.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1059 |
102.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.27068 |
55.36 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02 |
9.5 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.11452 |
36.03 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.898081 |
27.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.1453 |
103.24 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
18.238 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15 |
45.73 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.7405 |
| GGUS |
|
0.3 |
59.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.143719 |
43.285 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13 |
282.94 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.42 |
52.48 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.38 |
50.16 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.43882 |
41.59 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.180237 |
128.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11804 |
29.63 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
22.15 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.45 |
42.93 |
| GRW |
TCW ETF Trust |
2.31 |
34.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08 |
266.26 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.115 |
28.71 |
| EMOT |
First Trust Exchange-Traded Fun |
1.99 |
23.081 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.361212 |
237.8 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.14241 |
36.6975 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.353 |
50.67 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156 |
50.49 |
| POWA |
Invesco Bloomberg Pricing Power |
1.941 |
89.04 |
| PTL |
Inspire 500 ETF |
0.509571 |
237.4 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.752 |
48.45 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.45 |
27.71 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.21804 |
3.90325 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0506737 |
47.77 |
| THRO |
|
0.19286 |
36.085 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.01 |
21.5 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.78407 |
26.85 |
| PEVC |
Pacer Funds Trust |
0 |
27.185 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.410266 |
30.6168 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.47 |
52.973 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
26.3103 |
| AVUQ |
Avantis U.S. Quality ETF |
0.37 |
55.62 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.36603 |
24.8758 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.109246 |
26.66 |
| DSPY |
Tema ETF Trust |
0.16 |
54.6 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
28.8487 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17539 |
28.8756 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.416583 |
40.4006 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.93581 |
25.6907 |
