| SPY |
SPDR S&P 500 ETF Trust |
0.2654 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.213376 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.20568 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.36 |
50.335 |
| ITB |
iShares U.S. Home Construction ETF |
4.72 |
109.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.49 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13845 |
96.03 |
| XHB |
SPDR S&P Homebuilders ETF |
3.45756 |
117.27 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
3.5933 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.206798 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.19293 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.185301 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.172225 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.34083 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00069 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.27 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.23514 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.56988 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.12788 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.250726 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.23 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.23075 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.62304 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.16 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.216351 |
202.26 |
| SDY |
SPDR S&P Dividend ETF |
0.807505 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.25 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.28 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.32 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.55 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.63982 |
155.47 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00395 |
51.17 |
| OEF |
iShares S&P 100 ETF |
0.37 |
341.61 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.532396 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.425552 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.42525 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.66 |
16.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01061 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.549364 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.66 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.74531 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40054 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.52 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00017 |
74.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.55 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00427 |
69.77 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.40086 |
113.85 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00422 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.23528 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0009 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03169 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.46 |
28.2341 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.29812 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.408981 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.151645 |
62.595 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25536 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01135 |
49.83 |
| IWV |
iShares Russell 3000 ETF |
0.24 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.38506 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.448526 |
29.14 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.55 |
10.22 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.35 |
133.25 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.55 |
10.54 |
| IWX |
iShares Russell Top 200 Value ETF |
0.72 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.232489 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.41431 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11 |
69.72 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.55 |
9.61 |
| AOM |
iShares Core Moderate Allocation ETF |
0.06 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.37 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.58 |
48.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.05 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0968292 |
23.41 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00467 |
50.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.241883 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.87493 |
390.37 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.55 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.41 |
59.62 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
43.8222 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
1.27 |
69.97 |
| PKB |
Invesco Dynamic Building & Construction ETF |
4.309 |
106.81 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.16 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00644 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.18317 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.23 |
58.054 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.38 |
393.37 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.55 |
11.1 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2062 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.72831 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.244058 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.45035 |
98.55 |
| MILN |
Global X Millennials Consumer ETF |
3.42 |
44.235 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.09 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.43 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.12 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.49 |
129.84 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.582353 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.27 |
83.1638 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.0916 |
122.74 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
2.2348 |
101.43 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.52 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.815 |
| IWL |
iShares Russell Top 200 ETF |
0.31 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.26 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.1292 |
102.13 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.55 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.0955 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2125 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.64 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.4079 |
93.25 |
| RTH |
VanEck Retail ETF |
4.79 |
264.904 |
| GENY |
Principal Millennials ETF |
0.447032 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.83 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.492435 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
2.37 |
205.93 |
| DEF |
Invesco Defensive Equity ETF |
2.32086 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.76 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.11 |
| BIBL |
Inspire 100 ETF |
2.91 |
49.06 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.634204 |
19.755 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.255363 |
95.8959 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.94 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.79 |
64.02 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.494189 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.22 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.46 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.38 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.36022 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.41 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.36 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.26829 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062259 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3346 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2713 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.57 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.37 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.43 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.26 |
168.49 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.71 |
68.48 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.98 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FQAL |
Fidelity Quality Factor ETF |
1.09 |
77.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FTXD |
First Trust Nasdaq Retail ETF |
3.78 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.4 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.000038 |
47.58 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.23608 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.28451 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0223 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00084 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
2.46 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.25 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.42 |
55.86 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.54 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.49 |
98.12 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.29 |
70.53 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.53 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.3 |
52.03 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.64 |
81.245 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.480559 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1153 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.23 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.44 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.27974 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.061876 |
298.43 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
3.27424 |
69.38 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.55 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.55 |
12.91 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.55 |
10.18 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.55 |
12.1 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.55 |
11.74 |
| NNY |
Nuveen New York Municipal Value Fund |
2.55 |
8.48 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.55 |
11.35 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.55 |
11.38 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.55 |
12.01 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.61843 |
47.86 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.208701 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.11518 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.266919 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.260831 |
69.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.591 |
106.64 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.34182 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.592754 |
54.1391 |
| PKW |
Invesco BuyBack Achievers ETF |
3.541 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.26 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.5 |
33.19 |
| PY |
Principal Value ETF |
0.938893 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1432 |
84.07 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.6413 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3344 |
83.04 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.119606 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.067574 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5956 |
75.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.28 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.949 |
21.3 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.58 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.73 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.274793 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
1.86244 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.922867 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0738 |
49.1503 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.093555 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.250083 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.272295 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.3099 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.392957 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.291507 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.272915 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.68 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00396 |
25.27 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.42 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.2 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.93 |
69.3 |
| UCC |
ProShares Ultra Consumer Services |
2.68101 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.18 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.38833 |
51.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
3.01 |
69.85 |
| VBF |
Invesco Bond Fund |
0.01171 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05441 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.28563 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.270614 |
225.58 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21475 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.43 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.4973 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.977739 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00158 |
77.85 |
| WBIF |
WBI BullBear Value 3000 ETF |
4.63 |
32.46 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.27 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.03 |
43.9191 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.96 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.321928 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.5 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
2.23 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.07 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.27 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.24 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13846 |
87.79 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
2.39 |
59.7 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.54 |
19.86 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.82 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.33 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.13506 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10985 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.23016 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.22673 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.62117 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.61153 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.20515 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.20206 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.19 |
183.26 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.55 |
39.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.20581 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.20581 |
114.84 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.55 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.55 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.05 |
40.4 |
| TWCIX |
American Century Select Fund Investor Class |
0.86 |
125.52 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.04 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04 |
189.53 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.74 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.55 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.55 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.55 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08826 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08826 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.23088 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23088 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.24852 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.24852 |
356.97 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.55 |
56.35 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.55 |
55.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.38731 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.38731 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12708 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12708 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.12708 |
52.45 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.57 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.76 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02278 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.259627 |
79.82 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.55 |
62.55 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.55 |
65.35 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.55 |
54.42 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.55 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.55 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.14578 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.14578 |
63.28 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.55 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.55 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.55 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.55 |
16.35 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.55 |
17.85 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.55 |
17.76 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.55 |
17.78 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.55 |
17.76 |
| NQWFX |
Nuveen Flexible Income Fund |
2.55 |
20.13 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00259 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00259 |
44.98 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.55 |
14.35 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.55 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.55 |
14.36 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.55 |
14.37 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.55 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.55 |
22.96 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.55 |
22.96 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.55 |
22.97 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.55 |
23.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09657 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
1.82 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.36 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.32 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.52 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.52 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.52 |
30.385 |
| BUL |
Pacer US Cash Cows Growth ETF |
5 |
56.76 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.52 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.16 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.52 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.281986 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.36 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.38125 |
63.83 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.55 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.22611 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.9 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.30731 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.423914 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.88836 |
47.98 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
2.7142 |
47.5 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.62 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.55 |
37.93 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.488888 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.52 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.392625 |
18.87 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.639906 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.27 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.14 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.16 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.52 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.25281 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.52 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.52 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.36 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.36 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.52 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.52 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.52 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
5.84 |
58.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.26 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.52 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.36 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.6 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.52 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.52 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.26 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.52 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.52 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.36 |
54.81 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.55808 |
52.0432 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.52 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.36 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.23 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.36 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.52 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.59 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.416686 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.23 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.52 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.01574 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.36 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.36 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.36 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
0.01106 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.36 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.36 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.52 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.36 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.36 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
117.21 |
| HOMZ |
The Hoya Capital Housing ETF |
2.71 |
48.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00028 |
61.57 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.46 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.15 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.57 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
1.11 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.004229 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0749 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.52 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.52 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.52 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.195119 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.26 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.36 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.36 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.52 |
45.22 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.31 |
42.1743 |
| SQEW |
LeaderShares Equity Skew ETF |
0.239323 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.53 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.24 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.27 |
95.18 |
| FBCG |
Fidelity Blue Chip Growth ETF |
1.95 |
53.63 |
| HIPR |
Direxion High Growth ETF |
0.34 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.759 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.69 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.09 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.18 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.14 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.89 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.23 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.36 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.24 |
30.31 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.387276 |
67.64 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.062543 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.233836 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1705 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3262 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.08 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.82 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.82 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.24 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.25 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.69 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.36 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.2 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.14 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.3 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.25 |
67.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.09155 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.05628 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0378 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0195 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.01718 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.14238 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.689912 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.19516 |
1858.4 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
1085 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
45.325 |
| SPIN |
Spine Injury Solutions, Inc. |
0.178813 |
32.29 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.36 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.19593 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.36 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.36 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
49.035 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.52 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.52 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.52 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01104 |
63.72 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.294413 |
16.9358 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.41 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.26 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.12 |
18.385 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.243645 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0647854 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.003378 |
26.0244 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.442182 |
849.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.71 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.52 |
7.356 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.689912 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.15338 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0287593 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.260881 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.1308 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.24803 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.49577 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.35557 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.35729 |
239.6 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.164305 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0466549 |
100.44 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4601 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.321479 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00059 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00041 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04832 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.240054 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.75823 |
54.18 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.78613 |
40.205 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.1127 |
48.485 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0200708 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.790934 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.29845 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0260547 |
82.66 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1625 |
31.83 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.82557 |
32.2 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.938872 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1772 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.21658 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.22922 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.14052 |
147.82 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.798192 |
105.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.183544 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0051638 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.20568 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.55974 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02801 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.75823 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.38581 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.263 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.23075 |
640.46 |
| FLAG |
First Light Acquisition Group, Inc. |
2.82 |
27.4069 |
| RTL |
The Necessity Retail REIT, Inc. |
4.66 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01557 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.52 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.253965 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.14052 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.14052 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.66 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09428 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.23 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.25797 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
1.13 |
76.84 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.28 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.31 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.35667 |
32.29 |
| OALC |
OneAscent Large Cap Core ETF |
0.519557 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.71 |
12.385 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.168387 |
296.94 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.14238 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.689912 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.67693 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.260881 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.260881 |
58.94 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.442182 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.442182 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.26 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0287593 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0287593 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.364575 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2865 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4601 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.262817 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.436473 |
10.98 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.823457 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.818981 |
12.6975 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.339289 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8897 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00952 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.26202 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.16507 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.37 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2768 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
94.93 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.549031 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.75823 |
63.93 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.364575 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00952 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.321479 |
250.925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2256 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3338 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.3332 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.34282 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.71 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.262903 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.18693 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.82703 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.12 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00683 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.71 |
7.9845 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.093533 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.183077 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.938872 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.938872 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.938872 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.938872 |
159.56 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.1127 |
57.32 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.364575 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2502 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1772 |
448.475 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.727666 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.780706 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31164 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.33 |
56.31 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.34149 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.34149 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.263 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.21658 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.263 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.21658 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.21658 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.23009 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.23009 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.283205 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260904 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.216248 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.183544 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183544 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197792 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216248 |
9.7425 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.164305 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.17532 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.548745 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.204706 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.280544 |
59.37 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.03837 |
6914 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.03837 |
94.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.604894 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.604894 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.419592 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.108958 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.35 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.2 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.388939 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.27 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.092982 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.27 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.63563 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.25 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.43 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.66 |
47.53 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.049413 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.29 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.328697 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
27.22 |
| NDVG |
Nuveen Dividend Growth ETF |
2.03481 |
36.45 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.21658 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00017 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.20568 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00422188 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.66 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.52 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.52 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.36 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.76 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.36 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.52 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.26 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.36 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.213386 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.52 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.52 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.113528 |
39.35 |
| FIG |
Simplify Macro Strategy ETF |
0.261472 |
21.99 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.69 |
29.4011 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2248 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0411 |
73.2792 |
| FLDZ |
RiverNorth Patriot ETF |
0.49 |
30.07 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.33 |
37.92 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.592239 |
31.45 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.197792 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.17532 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.23009 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.18 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.26 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.23009 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.184024 |
141.4 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.798192 |
77.61 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.23009 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.19 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.05 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0287593 |
613.745 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.793278 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.689912 |
241.4 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.419592 |
43.73 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
1074.6 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.419592 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.2 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
7.753 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0307972 |
31.341 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.71 |
6.425 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.213063 |
365.05 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.798192 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0260547 |
82.646 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.61161 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.213063 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04609 |
7.2466 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.90767 |
66.96 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.1308 |
670.867 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1772 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1626 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.82557 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17869 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.82557 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17869 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.8292 |
16.926 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.82416 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
3.06 |
1197 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42206 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.264683 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.264683 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0200708 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.388939 |
172.26 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.264683 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.264683 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0200708 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.388939 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.27 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0200708 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.262903 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25501 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.25442 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.22922 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.38548 |
39.01 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.38507 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.487066 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
96.925 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.3332 |
23.67 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.34709 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2173 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00427815 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.26 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
1.15433 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.858 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.164305 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.10878 |
2867 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.93066 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.938872 |
135.07 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.442182 |
851.753 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.0410566 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.29845 |
102.479 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.1127 |
48.442 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.164305 |
18.546 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.05149 |
7.7489 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.25 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.280544 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0666932 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.653626 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0691438 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26 |
6.977 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.17532 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.38 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.71 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.798192 |
78.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.71 |
10.865 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1626 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.19404 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.183077 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.8292 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.23 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.264683 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31164 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.262903 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.22922 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2173 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.260904 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.108958 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.14238 |
20.9829 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.604894 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.260904 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.15338 |
119.26 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00427815 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.37 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.12 |
12.2279 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.548745 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.12 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
7.8606 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.01 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0691438 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0287593 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2256 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.181768 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.168387 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.18946 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2502 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.47972 |
9575.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.18693 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.260904 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.321479 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.321479 |
250.028 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.808794 |
71.62 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
2.92136 |
70.6625 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.280544 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.19516 |
191.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.19516 |
235.45 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3338 |
34.36 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
1.0071 |
10.8 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1625 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
7.658 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.111234 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.111234 |
4634 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.78613 |
40.2 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.938872 |
568.59 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0424599 |
39.03 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.938872 |
144.141 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.818981 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.818981 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.823457 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.436473 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0466549 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0466549 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0466549 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0307972 |
344.32 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.0498 |
39.96 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0466549 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00952 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00916 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16773 |
5.0378 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00041 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02801 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1454 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00041 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00041 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1454 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00684 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04794 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01954 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00041 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01954 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
40.679 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.551565 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.75823 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.339289 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.262817 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01954 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00041 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.717236 |
0.5243 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.38 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.240054 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.0886 |
30.78 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.204706 |
37.745 |
| STRV |
Strive 500 ETF |
0.27 |
44.47 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.00611 |
10.91 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00017 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.130803 |
47.78 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.55 |
13.62 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.55 |
19.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.65 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.227702 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
37.05 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.734673 |
29.655 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.794328 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.9 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0888674 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.28 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.5309 |
91.49 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.7 |
39.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.32386 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24778 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.183544 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.653626 |
48.675 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
3.06 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.35 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.08948 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.52 |
39.395 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.551565 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2865 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.487066 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.26 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.36 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.56988 |
80.53 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.00611 |
10.91 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2256 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.03143 |
49.89 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
38.4 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
3.93066 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216248 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1454 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.26202 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.21658 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260904 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.536662 |
46.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.63982 |
46.88 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
3.03837 |
79.63 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.23 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.87493 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.248437 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01557 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00807 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00069 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.32 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23528 |
160.45 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.111234 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00684 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.12 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.264683 |
13.297 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
3.06 |
13.802 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.22922 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.22922 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.36 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1772 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.68164 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216248 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.18 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02801 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1626 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.260881 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00427815 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.2 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00952 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0061 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01606 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00427 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.14238 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.19 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.22922 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.01 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.27 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.10878 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.08948 |
5491.5 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.03 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.2502 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05492 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.25 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.24991 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1747 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.369927 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.38507 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.24931 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
52.712 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.823457 |
12.0875 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.26 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.263 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.47327 |
918.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00916 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16169 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.26 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2526 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.37 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14052 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.261366 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.280544 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04832 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.39 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4601 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.321479 |
18434 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.818981 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.30148 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.436473 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0200708 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.08948 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.25 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.16169 |
5.44 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.882 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.808794 |
62.16 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.183077 |
35.735 |
| VWAHX |
Vanguard High-Yield Tax-Exempt Fund |
0.01307 |
10.71 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.01208 |
13.94 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16169 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.38548 |
39.04 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.183544 |
29.01 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.12 |
10.356 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00427815 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00979 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.436473 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.77 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.3338 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0200708 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.283205 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.47 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0424599 |
33.045 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.263 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.82416 |
1756.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.790934 |
34.915 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.19404 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00684 |
3.6714 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.90767 |
56.75 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.808794 |
9.204 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.19516 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.283205 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.25 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.19154 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00041 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00009486 |
12.692 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00041 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.604894 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.154527 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.228048 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.19404 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2173 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
117.405 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.577533 |
2.6405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1626 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.253 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.26202 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
10.502 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.46 |
4499 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.75823 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.26 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.684532 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.10878 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0691438 |
537.5 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
2.92136 |
59.84 |
| JGRO |
Jpmorgan Active Growth ETF |
0.22 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.4601 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2865 |
96.05 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.818981 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.47972 |
110.4 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.808794 |
84.6 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25501 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.168387 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.717236 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.548745 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.16507 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.39503 |
45.136 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.41 |
33.3025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.23009 |
32892.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.260881 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1454 |
73.69 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
55.56 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.89194 |
84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.19 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2173 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.16169 |
7.3965 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.5309 |
83.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.14052 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.75823 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.181768 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03169 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.39115 |
49.19 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.01208 |
13.94 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.33554 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.262903 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.12 |
1349.75 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
3.2 |
843.15 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.20073 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.260904 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.240054 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.19516 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.28 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.19901 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.67953 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.18946 |
18935 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02801 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01954 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04832 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.5309 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00125 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00009486 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.604894 |
55.045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.26 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.0886 |
22.62 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
3.2 |
61945 |
| GVLU |
Gotham 1000 Value ETF |
0.28 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05492 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.71118 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01061 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.689912 |
573.7 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.164305 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18 |
9779 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.2 |
40.95 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1011.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.111234 |
52.215 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.09 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.177863 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.82557 |
13849 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04794 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.62304 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04613 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23075 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17869 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.216248 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0009 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.168387 |
24.415 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00467 |
20.27 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01606 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.27701 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00422 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.15747 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.19901 |
38.26 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02909 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12788 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0307972 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.262903 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.436473 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.2 |
9.502 |
| VMATX |
Vanguard Massachusetts Tax-Exempt Fund |
0.91009 |
10.22 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.818981 |
11.398 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.03 |
100.4 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.71 |
12.402 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.436473 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.419592 |
37.92 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.817617 |
16.72 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
1.07 |
8.635 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.157196 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00427815 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.36 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.26 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.49 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.36 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24778 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.23009 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.52 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.337 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.23 |
41.14 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.974468 |
20.92 |
| SCIU |
Global X Scientific Beta US ETF |
0.26 |
33.4801 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.551565 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.52 |
38.86 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.55 |
10.46 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.52 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.23009 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.14052 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.32386 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.183544 |
102.525 |
| FDWM |
Fidelity Women's Leadership ETF |
1.05 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.52 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.36 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.27 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.36 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.52 |
45.1 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.27 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.33 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.286153 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.732237 |
24.5902 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.321479 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.22922 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0107666 |
57.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00017 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.27701 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.28 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.07 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.36 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.36 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.36 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.59 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00684 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
8.25 |
10.7959 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.27 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.17 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04609 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.705 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.38 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.2205 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00059 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
5.5328 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00684 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.59 |
7.5636 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.52 |
8.6906 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.39115 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
3.65 |
14.15 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.62845 |
19.36 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.24 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.69 |
33.915 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.41 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.87 |
36.4 |
| IVV.AX |
iShares S&P 500 ETF |
0.27 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
11.652 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.01307 |
10.71 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02309 |
52.97 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.25699 |
59.79 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.01 |
29.28 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.377003 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.216346 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0645607 |
23.19 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.57817 |
13.7249 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.51681 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0741224 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.22922 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.29411 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.16364 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.21539 |
39.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.37 |
62.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.20568 |
486.22 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.37 |
65.56 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11142 |
82.56 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.27 |
63.29 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.23 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.154 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05423 |
42.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.20462 |
108.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.21014 |
144.77 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05479 |
43.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.35 |
51.73 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18 |
87.45 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.744547 |
27.872 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.388939 |
172.296 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
2.22807 |
12.718 |
| CVRD |
Madison Covered Call ETF |
3.27 |
18.695 |
| DIVL |
Madison Dividend Value ETF |
3 |
25.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.14052 |
144.26 |
| SPDG |
SPDR Series Trust |
1.42816 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.138203 |
76.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.71 |
69.5 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18 |
81.395 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.959158 |
21.475 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.436473 |
8.477 |
| AVLC |
American Century ETF Trust |
0.12 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.99 |
67.16 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00017 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.04 |
54.145 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00807 |
18.22 |
| QUVU |
Hartford Quality Value ETF |
2.33422 |
28.63 |
| IRTR |
iShares Trust |
0.06 |
31.315 |
| ITDG |
iShares Trust |
0.13 |
38.925 |
| ITDI |
iShares Trust |
0.13 |
39.145 |
| ITDH |
iShares Trust |
0.13 |
39.1468 |
| ITDF |
iShares Trust |
0.13 |
38.625 |
| ITDC |
iShares Trust |
0.09 |
34.92 |
| ITDB |
iShares Trust |
0.07 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.1 |
36.355 |
| ITDE |
iShares Trust |
0.11 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.27 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02801 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.38 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.162 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.27 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21346 |
98.2698 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.49 |
37.4625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.71 |
7.221 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.34424 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.74112 |
2043.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01954 |
4.519 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.05 |
9.142 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.16507 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.162 |
7.28 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.2315 |
33.46 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04793 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2042 |
98.6432 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22385 |
96.9741 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18 |
7.4295 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.26 |
6.504 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.16773 |
5.9496 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.74603 |
47.265 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15036 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.19901 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.74112 |
20.02 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.18 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.474482 |
60.2385 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00531 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.0072 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.02107 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00012 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0071122 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.22922 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22415 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.24719 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.49 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VMAX |
Hartford US Value ETF |
0.190989 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.22499 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.20568 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.162 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.239218 |
27.41 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.47 |
| NSCR |
Nuveen Sustainable Core ETF |
1.93 |
31.1381 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.99 |
54.74 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.162 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.86244 |
78.85 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.350451 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.22 |
32.4554 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.36 |
29.53 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.162 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.262903 |
14.354 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.262903 |
580.3 |
| INCE |
|
1.1 |
66.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12788 |
298.81 |
| EQIN |
Russell Equity Income ETF |
1.56 |
51.31 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.239218 |
23.38 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.262903 |
17.075 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.239218 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.188621 |
31.335 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0200708 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.2315 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.169365 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.160445 |
107.81 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.16 |
66.6345 |
| JPEF |
JPMorgan Equity Focus ETF |
1.94 |
75.618 |
| POWA |
Invesco Bloomberg Pricing Power |
2.32086 |
93.615 |
| PTL |
Inspire 500 ETF |
0.942853 |
259.77 |
| SCUS |
Schwab Ultra Short Income ETF |
0.251743 |
25.19 |
| VLLU |
Harbor ETF Trust |
0.649336 |
24.4468 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.265419 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.10323 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0310728 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.653626 |
57.45 |
| THRO |
|
0.00034 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.39 |
23.28 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.22 |
31.12 |
| BAFE |
Brown Advisory Flexible Equity ETF |
0.99 |
27.0206 |
| ITDJ |
iShares Trust |
0.13 |
30.4135 |
| JEIP.L |
|
1.63686 |
1872.1 |
| RSMV |
Listed Funds Trust |
3.68 |
27.415 |
| HBTA |
Russell 1000 High Beta ETF |
0.17 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| SCCR |
Schwab Strategic Trust |
0.424236 |
25.885 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.27 |
51.95 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.538637 |
31.0686 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.157363 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
27.24 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.42 |
58.6159 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.4069 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.114856 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.32 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.34 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.32 |
31.73 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.34 |
32.775 |
| BFRZ |
Innovator ETFs Trust |
0.5 |
26.975 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.415299 |
20.84 |
| IQSZ |
|
0.433674 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.23075 |
339.57 |
| URSP |
ProShares Trust |
0.162332 |
45.27 |
| FRIZ |
Franklin Templeton ETF Trust |
1.84 |
26.0599 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.19 |
28.2592 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.14052 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.273679 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.26 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.29 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.27 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.19404 |
38.388 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2865 |
81.47 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.26202 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
11.662 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.264683 |
11.272 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.17532 |
49.01 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
12.814 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00009486 |
10.182 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.216248 |
11.47 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
0.82416 |
21.76 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
81.28 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2173 |
54.06 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.38507 |
43.43 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.23053 |
112.38 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
54.2 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.26 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0666932 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-2.13 |
46.44 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.384583 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.300506 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.162 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.08979 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.28 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.16 |
50.0538 |
