| SPY |
SPDR S&P 500 ETF Trust |
0.165628 |
634.42 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.15 |
312.3 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.53 |
| IWD |
iShares Russell 1000 Value ETF |
0.02446 |
198.32 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.50541 |
94 |
| SSO |
ProShares Ultra S&P500 |
0.127595 |
102.62 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.115947 |
186.37 |
| INFO |
IHS Markit Ltd. |
0.922733 |
22.46 |
| UPRO |
ProShares UltraPro S&P500 |
0.0925897 |
98.21 |
| XLV |
Health Care Select Sector SPDR Fund |
1.84551 |
135.76 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01 |
49.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.27259 |
437.85 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01 |
82.43 |
| IVV |
iShares Core S&P 500 ETF |
0.16622 |
637.58 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.146507 |
24.48 |
| VTV |
Vanguard Value Index Fund |
0.41 |
179.89 |
| VT |
Vanguard Total World Stock Index Fund |
0.1 |
131.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.15604 |
25.11 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1457 |
138.75 |
| VOO |
Vanguard 500 Index Fund |
0.17 |
583.26 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.46 |
208.1 |
| ACWI |
iShares MSCI ACWI ETF |
0.10367 |
131.63 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
186.83 |
| IWB |
iShares Russell 1000 ETF |
0.15288 |
348.52 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.55604 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.5 |
115.54 |
| IVE |
iShares S&P 500 Value ETF |
0.35951 |
199.92 |
| FLOW |
SPX FLOW, Inc. |
2.07 |
33.041 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.015 |
73.59 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.127465 |
98.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.12766 |
113.29 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.300597 |
30.06 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
76.64 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.360137 |
53.6 |
| DGRO |
iShares Core Dividend Growth ETF |
0.08164 |
65.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.15879 |
85.83 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.1208 |
154.77 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33966 |
96.9 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.65616 |
239.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.94 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.17923 |
118.59 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.507 |
93.67 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0 |
78.35 |
| VV |
Vanguard Large Cap Index Fund |
0.17 |
292.87 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.46 |
64.02 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.25 |
28.4895 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.005 |
62.68 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.325 |
43.18 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.853556 |
57.13 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.197702 |
72.6433 |
| VO |
Vanguard Mid Cap Index Fund |
0.44 |
287.44 |
| IWV |
iShares Russell 3000 ETF |
0.14637 |
360.68 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.34524 |
254.04 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.131291 |
25.08 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
124.47 |
| IWX |
iShares Russell Top 200 Value ETF |
0.0366 |
85.43 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.166533 |
74.65 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.122225 |
24.53 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.4464 |
65.75 |
| VHT |
Vanguard Health Care Index Fund |
1.61 |
250.14 |
| PDP |
Invesco DWA Momentum ETF |
0.593 |
111.764 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.18 |
24.815 |
| IYK |
iShares US Consumer Staples ETF |
3.98102 |
70.06 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.84 |
169.42 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.52235 |
79.45 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.013603 |
23.01 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.153432 |
76.88 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
41.4735 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11 |
216.585 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.09 |
35.99 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.13418 |
50.2323 |
| SYLD |
Cambria Shareholder Yield ETF |
1.1 |
66.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15 |
280.078 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.54 |
132.97 |
| SCHK |
Schwab 1000 Index ETF |
0.152497 |
30.61 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
87.08 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.745 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
43.39 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
33.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.43 |
77.3279 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.55727 |
64.44 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.88 |
154.545 |
| FTLS |
First Trust Long/Short Equity ETF |
1.51 |
66.7 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.8 |
40.155 |
| IWL |
iShares Russell Top 200 ETF |
0.19385 |
157.04 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16023 |
88.05 |
| ILCG |
iShares Morningstar Growth ETF |
0.1878 |
99.47 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3207 |
75.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1359 |
230.545 |
| VAMO |
Cambria Value and Momentum ETF |
0.81 |
30.43 |
| XHS |
SPDR S&P Health Care Services ETF |
2.02132 |
90.37 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
120.85 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07659 |
84.17 |
| RTH |
VanEck Retail ETF |
4.39 |
241.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.946 |
104.99 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.31 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
1.161 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.68 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.197778 |
89.6055 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.2 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.77 |
57.04 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.371081 |
71.98 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.39 |
42.9 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.23 |
51.14 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07719 |
81.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.16 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.96 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.18619 |
65.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.155 |
50.86 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.90587 |
61.1094 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3442 |
149.01 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.19163 |
138.51 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17533 |
101.77 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1 |
37.28 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
84.3788 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.44 |
149.926 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
77.32 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.44 |
112.698 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
80.825 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.4 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.3 |
33.155 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
3.97 |
64.44 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.67 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09182 |
24.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00238 |
45.85 |
| IXJ |
iShares Global Healthcare ETF |
1.29237 |
87.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.15181 |
154.76 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.88 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
75.18 |
| ILCV |
iShares Morningstar Value ETF |
0.12895 |
85.46 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.46 |
64.7 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.28 |
60.99 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.29 |
73.85 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.843312 |
176.17 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0633 |
41.8533 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.42 |
53.97 |
| MGC |
Vanguard Mega Cap Index Fund |
0.21 |
230.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.195847 |
271.25 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.07 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.82 |
97.06 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.14742 |
42.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.487 |
58.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.563778 |
126.14 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.79796 |
131.39 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.18 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.164 |
63.77 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.457 |
98.6457 |
| PFM |
Invesco Dividend Achievers ETF |
0.361 |
49.0434 |
| PKW |
Invesco BuyBack Achievers ETF |
0.002 |
126.83 |
| PPH |
VanEck Pharmaceutical ETF |
4.67 |
89.56 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
52.08 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.303 |
118.26 |
| PWC |
Invesco Dynamic Market ETF |
2.47 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.2 |
31.125 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.7474 |
76.025 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.8212 |
72.91 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.79 |
63.4936 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.64 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.643397 |
165.04 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.51604 |
136.58 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5723 |
75.46 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.08 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.388987 |
54.34 |
| RXL |
ProShares Ultra Health Care |
1.50433 |
40.93 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.270849 |
126.3 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17046 |
158.56 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0676 |
48.5769 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.873 |
114.34 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.152232 |
164.24 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.013 |
62.05 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.626 |
52.115 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.171409 |
68.655 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.197089 |
68.115 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.251095 |
97.595 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.170368 |
52.155 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.93 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.4 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.12283 |
128.75 |
| TTAC |
FCF US Quality ETF |
0.94 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.957596 |
86.3019 |
| URTH |
iShares MSCI World ETF |
0.11893 |
173.35 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.34391 |
51.265 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
62.885 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.62 |
136.155 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
175.99 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.03 |
128.268 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.39 |
122.75 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.396247 |
196.74 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16 |
288.32 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.29 |
112.67 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
408.53 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.37 |
193.13 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.495515 |
53.5217 |
| VTC |
Vanguard Total Corporate Bond ETF |
0 |
76.7523 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.16 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.56 |
34 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.015 |
55.66 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.98 |
34.5948 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.68 |
29.9775 |
| IUS |
Invesco RAFI Strategic US ETF |
0.6 |
52.5575 |
| VETS |
Pacer Military Times Best Employers ETF |
4.43 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.77 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.44 |
54.9788 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.89 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.1 |
47.38 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.17 |
65.38 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.15 |
63.83 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.15 |
51.67 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.395 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.18 |
57.07 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.18 |
32.76 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.51 |
86.06 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.52 |
38.46 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.29 |
63.53 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
101.41 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.326 |
51.23 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0024 |
26.15 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.47677 |
39.12 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
205.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.15 |
106.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
106.17 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.43 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
68.18 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
111.26 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
517.5 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.17 |
517.51 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
162.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
326.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.09 |
50.55 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.09 |
50.54 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
50.55 |
| VWNDX |
Vanguard Windsor Fund |
0.15 |
21.92 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.25 |
40.46 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00904 |
49.55 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.210529 |
70.9 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.07 |
33.58 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.11 |
46.73 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
27.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
63.46 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.036106 |
57.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.39 |
36.9199 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
45.58 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
37.57 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.495 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.4 |
24.56 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.35 |
50.4613 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.92 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
32.17 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.2 |
56.33 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.475 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.37755 |
54.62 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.28 |
90.26 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3458 |
69.34 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.2 |
56.95 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.15497 |
50.94 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.23 |
38.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0784962 |
24.73 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0980353 |
22.62 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.961661 |
42.85 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.85 |
34.925 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.13 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.76 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.17 |
53.81 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.9 |
48.96 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.88 |
41.895 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
40.06 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.19 |
112.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
44.36 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
40.16 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
38.11 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
41.18 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.585 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
51.18 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
46.015 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.17076 |
55.49 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.93 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.815 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
46.135 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.98 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
114.89 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.815 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
51.46 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
31.15 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
44.415 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
1.27 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
47.22 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.43 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
42.015 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.61 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
37.055 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.98 |
46.985 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.10149 |
50.34 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.43 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
46.325 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.59 |
| STLV |
iShares Factors US Value Style ETF |
0.62931 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.63 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
41.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.58 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.634 |
| STLG |
iShares Factors US Growth Style ETF |
0.80124 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.955 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
41.53 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
37.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
55.295 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.475 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
38.275 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.535 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
45.525 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
103.65 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00329 |
55.91 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.28 |
46.08 |
| RECS |
Columbia Research Enhanced Core ETF |
0.8 |
38.05 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024425 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
38.04 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.81 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.122171 |
111.95 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.18 |
121.64 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.48 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.56 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.96 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.17 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
38.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.265 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.78 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0809134 |
33.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.17 |
65.4486 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
87.81 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.59 |
49.97 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
39.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.43 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.71 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.92 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.45 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.2 |
60.3 |
| GBLO |
Global Beta Low Beta ETF |
5.35 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.28166 |
42.91 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.033949 |
43.035 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1928 |
38.7 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
31.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
24.18 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
36.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
32.3 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.61 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.19 |
45.74 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.66 |
39.99 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0701185 |
17.289 |
| BMED |
BlackRock Future Health ETF |
0.95058 |
25.3198 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.125434 |
43.54 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.17 |
35.18 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.475 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.66 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18192 |
48.921 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.96 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
38.86 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.61 |
36.29 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
28 |
| EJH |
E-Home Household Service Holdings Limited |
0.16023 |
1.735 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10364 |
69.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.151141 |
68.81 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0413436 |
36.89 |
| GTR |
WisdomTree Target Range Fund |
0.0006646 |
24.9433 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.233828 |
55.732 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.16256 |
51.23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
9.763 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.380641 |
102.203 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1196 |
102.73 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02915 |
107.58 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01746 |
79.104 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16815 |
132.77 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11548 |
99.912 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00206 |
86.328 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.34061 |
62.17 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03699 |
77.272 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04163 |
5.3362 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1659 |
53.922 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10742 |
85.22 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.297534 |
36.945 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.178949 |
50.29 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.233828 |
314.62 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
9.459 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03697 |
4.9991 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
353.38 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00755 |
52.792 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
105.36 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1629 |
135.14 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
50.11 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.10787 |
133.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.006131 |
88.41 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
151.98 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01726 |
6.158 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.178949 |
4687 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03066 |
36.4275 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
587.6 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0 |
10.44 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.49 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.10787 |
156.9 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.10787 |
154.12 |
| CLSE |
Convergence Long/Short Equity ETF |
0.64 |
23.56 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.36738 |
12.995 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.63 |
55.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001333 |
49.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
70.21 |
| JAVA |
JPMorgan Active Value ETF |
0.32 |
66.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.437776 |
33.2803 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10742 |
7416.5 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0701185 |
1275.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.16256 |
4456.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.16256 |
55.545 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16587 |
656.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
3753 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
3268.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.119327 |
41.375 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
8.2295 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03561 |
9.728 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15232 |
101.225 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8015 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02915 |
107.575 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.11468 |
14.2725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10742 |
100.38 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.739 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01746 |
93.165 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.95136 |
10.635 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.54 |
10.895 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.1225 |
3935.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.178949 |
59.225 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.233828 |
65.6375 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
13.15 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.233828 |
338.575 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01699 |
4.864 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00469 |
4.14475 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.119327 |
56 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
155.845 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
416.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49 |
2550.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.12851 |
7.849 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
53.02 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.04586 |
4.32925 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.04586 |
4.99375 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03066 |
59.65 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
119.19 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1629 |
155.64 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
59.04 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03066 |
49.315 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00755 |
45.8975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
48.045 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1629 |
159.1 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1629 |
117.58 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.363819 |
412.9 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.140073 |
509.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12472 |
9.663 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.745 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.2009 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.38491 |
15.755 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.16 |
55.0009 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.73 |
42.9 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.73 |
31.22 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.280233 |
40.0283 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
28.75 |
| PINK |
Simplify Health Care ETF |
3.99 |
29.97 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1629 |
114.978 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44 |
78.65 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
152.01 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00391253 |
8.87 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
3.45 |
30.33 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.565 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
32.18 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.17 |
57.5432 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
32.99 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.915 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.86 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
35.13 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.132444 |
39.89 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.88 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.50229 |
29.007 |
| FLDZ |
RiverNorth Patriot ETF |
0.44 |
29.4312 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03561 |
7.179 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11458 |
6495 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1196 |
120.96 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.51357 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.363819 |
225.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03561 |
8.731 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.79 |
7.96 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.117554 |
129.1 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.363819 |
350.61 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11548 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.36738 |
9.763 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12472 |
10.298 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
7.271 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.40317 |
30.88 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.4593 |
52.97 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12105 |
11020 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.34061 |
5408 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.2 |
6.422 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.34061 |
8.341 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
353.37 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
88.386 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16593 |
577.64 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.84947 |
6.2982 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.84947 |
10.82 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.233828 |
314.65 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.16815 |
132.78 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16593 |
10.732 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
7631.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.16 |
30.142 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.17277 |
89.27 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16587 |
655.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
11.138 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.54836 |
6731 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.6493 |
6.8717 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15507 |
117.3 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0419094 |
145.25 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0453425 |
504.87 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.74231 |
5753.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.1196 |
9.1566 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.51357 |
6.754 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5603 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.12851 |
8.0052 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.17277 |
121.92 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
11.496 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0701185 |
14.6731 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.11468 |
9.328 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
11.166 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.51399 |
7.202 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
12.159 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0453425 |
546.626 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.34061 |
7.835 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
11511.5 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.29 |
3794 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
88.055 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
124.06 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.380641 |
107.02 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.40317 |
330.128 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.380641 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.95136 |
1220.5 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01176 |
94.145 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05257 |
95.165 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07493 |
91.49 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15232 |
88.04 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00466 |
4.8495 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01 |
4.5765 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1495 |
5.0284 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00063 |
4.671 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.47 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06698 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01 |
5.669 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01 |
4.4035 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01307 |
120.1 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01726 |
100.55 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08264 |
100.09 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01307 |
5.312 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09103 |
5.1719 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
5.535 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03699 |
90.98 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03699 |
5.819 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08264 |
6.139 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00469 |
5.0882 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04163 |
5.018 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01699 |
4.782 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03699 |
6.025 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03697 |
434.9 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.20588 |
102.565 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.295 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01307 |
5.052 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
40.171 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.1225 |
56.1 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.178949 |
63.44 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02915 |
5.4286 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15232 |
5.4766 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05257 |
5.3694 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00063 |
4.6005 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297534 |
3215 |
| STRV |
Strive 500 ETF |
0.17 |
41.025 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.6 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.265059 |
43.92 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.57 |
31.37 |
| AVIE |
Avantis Inflation Focused Equity ETF |
1.35 |
61.285 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.195718 |
40.45 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.46 |
24.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
34.39 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
47.335 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
61.2 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.16 |
25.035 |
| MEDI |
Harbor Health Care ETF |
0.0212985 |
27.535 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.69 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.11468 |
1055.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.36738 |
959.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17 |
618.8 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
10.324 |
| JKE |
iShares Morningstar Growth ETF |
0.1878 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
36.515 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.95136 |
14.028 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.1225 |
4147 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
50.96 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
43.4568 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.41 |
70.15 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.54836 |
77.37 |
| AHOY |
Newday Ocean Health ETF |
4.48 |
24.3273 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08264 |
84.972 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1629 |
132.16 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01307 |
120.175 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01699 |
4.7827 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
40.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.146518 |
107.52 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0 |
10.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.84 |
87.78 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01 |
22.24 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.17 |
147.81 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00469 |
4.3224 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.17277 |
120.827 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.32 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16593 |
50259 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12 |
30740 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.36738 |
11.038 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16593 |
680.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11458 |
87.95 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01726 |
85.404 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.16256 |
4102.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12472 |
11.378 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0701185 |
14.668 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
79.15 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.17277 |
102.63 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.51399 |
6.2635 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17065 |
14554 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
132.31 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0068 |
22.45 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15507 |
100.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11458 |
74.668 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.4593 |
3924 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17 |
48.986 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.29 |
43.605 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.113274 |
29.77 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16 |
2642 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16587 |
557.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03066 |
41.88 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.88 |
41.12 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00466 |
4.114 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1659 |
4692 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12036 |
5.323 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16587 |
48487.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.74231 |
77.88 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
3171.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
34.94 |
| IPDP |
Dividend Performers ETF |
2.75 |
20.5 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.2212 |
103.06 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10787 |
113.83 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.153477 |
137.03 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04163 |
4.2619 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.31 |
85.3489 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.14721 |
13.238 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01 |
4.8637 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1659 |
63.5125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15507 |
8737.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.12036 |
4.9945 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07493 |
98.84 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.54 |
804.75 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01 |
19.68 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.4593 |
53.11 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12036 |
7.2065 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06706 |
4.8701 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
73.615 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.233828 |
4849.2 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03561 |
7.603 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
26.35 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03066 |
44.0475 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00469 |
3.6346 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17712 |
5.0358 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.15507 |
118.275 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03699 |
67.25 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00063 |
4.2806 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
4.82025 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01176 |
108.23 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.178949 |
53.88 |
| USPX |
Franklin U.S. Equity Index ETF |
0.15 |
55.755 |
| HLGE |
Hartford Longevity Economy ETF |
0.0954994 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00755 |
48.936 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0453425 |
504.7 |
| JGRO |
Jpmorgan Active Growth ETF |
0.97 |
87.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
91.61 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.17 |
16.79 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.20588 |
117.93 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.84947 |
9.196 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01699 |
5.3332 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
87.674 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
47.29 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.95136 |
16.52 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00755 |
42.545 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.84947 |
799.875 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05673 |
43.58 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.15 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.363819 |
30500 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.54836 |
91.11 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.16256 |
60.3275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08264 |
73.905 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
50.77 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11548 |
99.92 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02915 |
93.58 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07493 |
98.694 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12036 |
6.761 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.10787 |
115.92 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01307 |
104.45 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.178949 |
51.02 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03561 |
8.255 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.29 |
51.33 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
44.12 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297534 |
43.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17859 |
9.715 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.39 |
2708.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.54 |
9.248 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01 |
3.7397 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49 |
29.315 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01726 |
74.275 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.49 |
30.335 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04163 |
4.785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01746 |
68.85 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.51357 |
5.8765 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
24.65 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0068 |
25.17 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.1196 |
1042 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.36 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1196 |
8938 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.03 |
38.21 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.34061 |
73.21 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04163 |
5.5638 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.46 |
56.48 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.17443 |
587.53 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05257 |
109.335 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
31.942 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15232 |
101.23 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.21 |
60.8 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.61 |
125.15 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0 |
10.25 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44 |
356.05 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11786 |
101.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.39 |
34.485 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
46.62 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.56306 |
5.969 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.40317 |
30.92 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12472 |
8.742 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
4.0845 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1196 |
102.715 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.49 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.360178 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16023 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.12895 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
38.38 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
43.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17 |
525.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.363819 |
350.54 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.365 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
119.618 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.204 |
37.54 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.43 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.1225 |
47.65 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
37.12 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.10787 |
130.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.11468 |
12.134 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
35.865 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
36.645 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.18 |
29.03 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.83 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
42.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.36 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16593 |
577.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.53 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.168128 |
98.37 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.76 |
185.777 |
| DFLV |
|
0.0216375 |
31.87 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.17277 |
102.604 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
69.93 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.29 |
26.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.6 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.21 |
43.77 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.55604 |
49.41 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.73 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.175 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.46 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
33.21 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.9 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.835 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.34061 |
5.553 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02664 |
5.5378 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03697 |
5.46 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04603 |
6.594 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.17027 |
5.36 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00469 |
3.9878 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02664 |
4.9947 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09103 |
106.72 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19105 |
6.473 |
| WHCA.AS |
iShares MSCI World Health Care |
2.56306 |
4.2721 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19105 |
4.9605 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.16841 |
96.42 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.56306 |
7.0261 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06698 |
4.865 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00206 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
5.3792 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00469 |
4.278 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.6865 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1782 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01307 |
5.941 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.39269 |
30.53 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.85361 |
76.1147 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.243639 |
39.76 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.31993 |
48.47 |
| IVV.AX |
iShares S&P 500 ETF |
0.17 |
64.54 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01 |
29.54 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.704 |
29.11 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24257 |
75.652 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.65 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.151073 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.53084 |
36.56 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.417356 |
41.32 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.12349 |
33.21 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.132494 |
33.94 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.9131 |
35.66 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.17277 |
102.61 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0392243 |
21.4 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.29 |
131.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.17 |
58.05 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.12 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.73 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.19215 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.5 |
49.75 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.90946 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1659 |
53.932 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.1143 |
81.14 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.03 |
26.2375 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.10787 |
130.88 |
| DCOR |
Dimensional ETF Trust |
0.100759 |
68.75 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.75 |
31.0433 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.82 |
23.9444 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11458 |
74.65 |
| AVLC |
American Century ETF Trust |
0.08 |
72.9 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.18 |
63.4 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.6 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.2093 |
30.65 |
| BUSA |
Brandes U.S. Value ETF |
1.08829 |
34.01 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.17 |
50.59 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
2.98 |
51.0045 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
1.96 |
29.11 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01726 |
5.4436 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01176 |
5.4218 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16593 |
577.634 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16664 |
5.46 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16664 |
5.115 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02523 |
33.095 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.41441 |
5.374 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27098 |
40.8775 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.16454 |
1896.3 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03697 |
5.168 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01307 |
4.6555 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.36738 |
8.45 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
4.284 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00417 |
4.548 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01699 |
4.6106 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.18138 |
31.22 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04163 |
4.8434 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10353 |
95.9369 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13821 |
94.6179 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1196 |
6.7911 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.51357 |
6.344 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.34061 |
7.258 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1495 |
5.8076 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16454 |
44.24 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15852 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.39 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.16454 |
18.878 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
32.21 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1196 |
102.74 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.29804 |
77.125 |
| VCRB |
Vanguard Core Bond ETF |
0.29902 |
76.92 |
| BRTR |
BlackRock Total Return ETF |
0.0076 |
50.0666 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.47 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.99636 |
35.9492 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.05925 |
27.7301 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.17277 |
103.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15 |
18.334 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16 |
46.05 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
51.078 |
| GGUS |
|
0.35 |
59.6299 |
| VMAX |
Hartford US Value ETF |
0.467879 |
51.035 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.16185 |
43.34 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.15 |
285.15 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
1.02203 |
26.905 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.108834 |
129.95 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0334 |
29.8222 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.69 |
42.781 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1 |
268.77 |
| GARP |
|
0.23292 |
61.74 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
1.02203 |
22.855 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
1.02203 |
21.385 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.139 |
29.143 |
| EMOT |
First Trust Exchange-Traded Fun |
1.92 |
23.1901 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.233828 |
237.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.18138 |
36.905 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.43 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0888635 |
99.506 |
| POWA |
Invesco Bloomberg Pricing Power |
1.897 |
89.19 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.743 |
48.485 |
| QDVO |
Amplify ETF Trust |
1.83 |
28.26 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.21966 |
3.9305 |
| DXUV |
Dimensional ETF Trust |
0.0148591 |
56.06 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.08227 |
24.78 |
| THRO |
|
0.43741 |
36.18 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.24 |
21.5245 |
| JEIP.L |
|
0.0252647 |
1812.4 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
26.47 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
55.8943 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.81165 |
24.897 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.234195 |
26.7737 |
| DSPY |
Tema ETF Trust |
0.19 |
54.6991 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.8715 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.20501 |
29.0785 |
| BFRZ |
Innovator ETFs Trust |
0.28 |
25.66 |
| TEXN |
iShares Texas Equity ETF |
2.09035 |
25.7472 |
