| SPY |
SPDR S&P 500 ETF Trust |
0.193045 |
642.69 |
| QQQ |
Invesco QQQ Trust |
0.586 |
580.05 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.17421 |
316.13 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.35 |
48.01 |
| IWD |
iShares Russell 1000 Value ETF |
0.32469 |
197.29 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
2.63685 |
226.74 |
| SSO |
ProShares Ultra S&P500 |
0.148472 |
104.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.139988 |
192.15 |
| UPRO |
ProShares UltraPro S&P500 |
0.103874 |
101.21 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04464 |
450.3 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.20132 |
83.02 |
| IVV |
iShares Core S&P 500 ETF |
0.19305 |
645.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.170317 |
24.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.10764 |
133.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.181735 |
25.45 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.16996 |
140.4 |
| VOO |
Vanguard 500 Index Fund |
0.1981 |
590.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.51129 |
208.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.12017 |
132.95 |
| TQQQ |
ProShares UltraPro QQQ |
0.339019 |
94.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
184.9 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
97.18 |
| HDV |
iShares Core High Dividend ETF |
1.63203 |
120.37 |
| IWB |
iShares Russell 1000 ETF |
0.17789 |
352.9 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.05207 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.35643 |
462.96 |
| IVE |
iShares S&P 500 Value ETF |
0.41963 |
200.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.52735 |
136.63 |
| OEF |
iShares S&P 100 ETF |
0.26787 |
319.57 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.418093 |
28.24 |
| QLD |
ProShares Ultra QQQ |
0.436385 |
129 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.215998 |
100.29 |
| IVW |
iShares S&P 500 Growth ETF |
0.20191 |
115.83 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.91 |
16.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.08314 |
77.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.419856 |
53.72 |
| DGRO |
iShares Core Dividend Growth ETF |
0.55268 |
65.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0075834 |
87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19186 |
158.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.39722 |
97.06 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.58087 |
247.86 |
| BND |
Vanguard Total Bond Market Index Fund |
0.03815 |
73.48 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05636 |
69.09 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03035 |
78.59 |
| VV |
Vanguard Large Cap Index Fund |
0.19787 |
296.88 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.12621 |
75.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.1951 |
79.525 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.32 |
28.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.169 |
43.3 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.97 |
11.95 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.107506 |
72.269 |
| IWV |
iShares Russell 3000 ETF |
0.16981 |
365.03 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.97 |
27.17 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.05636 |
261.44 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.241227 |
25.16 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.6 |
16.92 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.04 |
| IWX |
iShares Russell Top 200 Value ETF |
0.4813 |
85.17 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.193064 |
75.62 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.224242 |
24.62 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10712 |
66.56 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
45.76 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.97 |
18.09 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00181438 |
23.17 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.99 |
136.652 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.176831 |
77.86 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.68075 |
376.91 |
| FDVV |
Fidelity High Dividend ETF |
0.33 |
54.57 |
| KRMA |
Global X Conscious Companies ETF |
0.5 |
41.73 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15234 |
218.64 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.111 |
36.47 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.27966 |
388.42 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17329 |
283.588 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.3045 |
132.4 |
| SCHK |
Schwab 1000 Index ETF |
0.177316 |
31.01 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.3091 |
86.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.3 |
85.34 |
| MILN |
Global X Millennials Consumer ETF |
2.74 |
49.015 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
43.65 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.35269 |
121.35 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.19 |
78.55 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.944 |
111.27 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
2.78147 |
97.86 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.3 |
157.19 |
| FTLS |
First Trust Long/Short Equity ETF |
1.56 |
67.25 |
| IWL |
iShares Russell Top 200 ETF |
0.22363 |
159.84 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.18565 |
89.155 |
| ILCG |
iShares Morningstar Growth ETF |
0.10901 |
101.69 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.97 |
11.45 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.97 |
11.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.8319 |
76.875 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.960318 |
98.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1579 |
232.625 |
| FVAL |
Fidelity Value Factor ETF |
0.85 |
66.15 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0035165 |
84.58 |
| GENY |
Principal Millennials ETF |
0.448816 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.64 |
55.135 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.38 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.191 |
105.4 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.66839 |
194.025 |
| DEF |
Invesco Defensive Equity ETF |
0.962 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
2.11 |
64.3312 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.86 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.68 |
| BOSS |
Global X Founder-Run Companies ETF |
1.48 |
25.75 |
| CCOR |
Core Alternative ETF |
2.61 |
26.4999 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.107489 |
89.1402 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.344962 |
73.25 |
| DGT |
SPDR Global Dow ETF |
0.537623 |
154.845 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.31832 |
50.77 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.9 |
43.1 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0031044 |
81.845 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.35 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00149 |
66.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
50.34 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1687 |
149.5 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2246 |
192.665 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.16691 |
140.44 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19297 |
100.81 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
84.2606 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
152.745 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.55 |
63.93 |
| FDMO |
Fidelity Momentum Factor ETF |
0.97 |
79.605 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.82 |
56.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
113.12 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
66.16 |
| FQAL |
Fidelity Quality Factor ETF |
0.72 |
72.425 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
80.3022 |
| FTHI |
First Trust BuyWrite Income ETF |
0.36 |
23.39 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.47 |
65.97 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.045 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.9027 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08138 |
24.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11217 |
24.24 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0172 |
43.52 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00386 |
46.16 |
| IYC |
iShares US Consumer Discretionary ETF |
1.65423 |
101.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.17725 |
156.76 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.6 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
75.68 |
| ILCV |
iShares Morningstar Value ETF |
0.27583 |
85.74 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.61 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.46 |
61.29 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.439812 |
175.35 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0867 |
42.385 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1 |
80.6916 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
54.34 |
| MGC |
Vanguard Mega Cap Index Fund |
0.23717 |
234.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.223501 |
277.33 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.92 |
97.62 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.47 |
42.4 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.97 |
12.85 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.97 |
14 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.121 |
59.25 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.118489 |
124.85 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.197 |
22.18 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.188 |
64.625 |
| PFM |
Invesco Dividend Achievers ETF |
0.423 |
49.1291 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.19 |
52.75 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.59 |
74.91 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.282 |
120.82 |
| PWS |
Pacer WealthShield ETF |
0.38 |
31.38 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1057 |
77.53 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7268 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.78 |
98.3196 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.054645 |
164.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030347 |
136.355 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2479 |
75.44 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.839 |
23.5 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.65 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.36 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0162721 |
54.911 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.474527 |
123.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18697 |
156.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1159 |
48.815 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.175163 |
167.895 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.198169 |
69.62 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.227929 |
69.3 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.293559 |
97.535 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.210901 |
70.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.196889 |
52.94 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00443 |
25.18 |
| TMFC |
Motley Fool 100 Index ETF |
0.55 |
67.51 |
| TOK |
iShares MSCI Kokusai ETF |
0.14251 |
129.18 |
| TTAC |
FCF US Quality ETF |
1.04 |
69.3 |
| UCC |
ProShares Ultra Consumer Services |
1.8916 |
48.6302 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.769243 |
86.3076 |
| URTH |
iShares MSCI World ETF |
0.13489 |
175.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12792 |
179 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.12178 |
196.45 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.26 |
49.13 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18155 |
291.922 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04559 |
115.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
417.64 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.42742 |
193.69 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.18555 |
77.3731 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.07 |
7.065 |
| IUS |
Invesco RAFI Strategic US ETF |
0.179 |
52.6667 |
| VETS |
Pacer Military Times Best Employers ETF |
3.19 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.115 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.11 |
48.26 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.19 |
66.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.17 |
65.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.17 |
52.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
| XWD.TO |
iShares MSCI World Index ETF |
0.14 |
103.42 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.58 |
59.15 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.67 |
60.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.63231 |
33.72 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.63874 |
34.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.2 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1683 |
51.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13536 |
72.69 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.16747 |
209.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.17436 |
107.53 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.21 |
107.51 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11 |
69.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
113.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.24 |
524.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.19816 |
524.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17434 |
164.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.21 |
331.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.00754 |
95.43 |
| VEIPX |
Vanguard Equity Income Fund |
0.45 |
45.54 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12625 |
51.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12625 |
51.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
51.13 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03398 |
50.24 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.168131 |
71.7 |
| VWINX |
Vanguard Wellesley Income Fund |
0.26 |
25.98 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.26 |
62.93 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.97 |
19.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.97 |
19.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.97 |
19.14 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.54294 |
80.36 |
| VWELX |
Vanguard Wellington Fund |
0.41 |
46.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08905 |
47.31 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.44 |
65.56 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.23 |
45.01 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.35 |
37.705 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.44 |
34.695 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.7 |
25.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.28 |
50.79 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.44 |
28.0769 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.44 |
32.235 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.35 |
32.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.27 |
91.095 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.7 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.16239 |
52.09 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.23 |
38.7945 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.175882 |
24.82 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.203865 |
22.79 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.6499 |
45.87 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.13 |
39.49 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
34.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.19 |
55.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.44 |
40.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21225 |
114.08 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
44.71 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.35 |
40.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
38.56 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.44 |
41.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.44 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
51.685 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.35 |
46.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.65334 |
56.47 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.44 |
42.29 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.44 |
46.185 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.1 |
33.285 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.44 |
46.715 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.23 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.35 |
48.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
116.37 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000044584 |
46.95 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
35.06 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.08 |
50.51 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.44 |
37.73 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.44 |
52.245 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.44 |
31.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.44 |
44.825 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.44 |
47.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.19 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.44 |
42.445 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.44 |
38.9 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.44 |
37.43 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.67 |
50.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.19 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.44 |
46.845 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.44 |
44.95 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.35 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.44 |
41.355 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.35 |
31.77 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
40.99 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
36.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.44 |
41.92 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
37.44 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.44 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
37.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.44 |
38.655 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.23 |
34.005 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.35 |
46.015 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
104.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.26297 |
57.1 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.45 |
47.12 |
| RECS |
Columbia Research Enhanced Core ETF |
1.43 |
38.74 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0034353 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.66 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.44 |
38.375 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.35 |
50.415 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.35 |
43.175 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
123.26 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.44 |
52.045 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.44 |
33.245 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
38.3679 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.44 |
35.4101 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.35 |
43.125 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0950182 |
34.3925 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
64.4611 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.2 |
89.05 |
| HIPR |
Direxion High Growth ETF |
0.81 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.71 |
56.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.68 |
51.13 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.19 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.44 |
29.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.35 |
69.895 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.2 |
24.97 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.59 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.281141 |
61.31 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.004384 |
44.11 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.188 |
38.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2812 |
45.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.84 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.48 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.07 |
37.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.65 |
28.44 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.65 |
27.79 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.98 |
31.57 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.98 |
27.6 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17 |
46.78 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
40.4475 |
| BUZZ |
VanEck Social Sentiment ETF |
0.48 |
32.53 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.44 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.35 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
2.03 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.145438 |
44.1 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.78 |
36.12 |
| DSJA |
Innovator Double Stacker ETF - January |
0.35 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.44 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
0.93 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.19 |
35.63 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
19.685 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.44 |
19.795 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.44 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.44 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.21792 |
63.42 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.21117 |
49.62 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.584 |
238.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.24 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.19 |
39.23 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.824 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.59 |
28.77 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.2 |
28.24 |
| GLBL |
Cartesian Growth Corporation |
0.28 |
23.475 |
| EJH |
E-Home Household Service Holdings Limited |
0.18565 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
1.01 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.57199 |
45.821 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27314 |
70.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.175667 |
69.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0463178 |
37.28 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.80715 |
7.381 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
75.03 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
56.642 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.187507 |
52.05 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
9.932 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0144317 |
102.208 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1666 |
82.04 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13287 |
104.155 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
80.456 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18911 |
133.82 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13172 |
100.72 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00277 |
86.774 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
78.17 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02559 |
5.3454 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19321 |
54.816 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12025 |
86.39 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
82.37 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0927038 |
316.45 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
214.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
9.625 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.139543 |
79.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0571 |
27.49 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13568 |
355.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
106.84 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1847 |
137.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
50.946 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.1208 |
135.02 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.134771 |
113.915 |
| WTV |
WisdomTree U.S. Value Fund |
0.0032905 |
88.47 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.21 |
153.9 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.70965 |
112.965 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01544 |
6.187 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.27538 |
3715.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14426 |
36.67 |
| VFINX |
Vanguard 500 Index Fund |
0.24 |
595.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.584 |
39.05 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.07788 |
10.48 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.44 |
29.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.1208 |
157.72 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.1208 |
154.93 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.5 |
24.72 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16863 |
69.0911 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.78 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002576 |
49.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
71.335 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.37 |
26.9401 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.68 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.94 |
43.22 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.29 |
28.35 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.32 |
36.4367 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12025 |
7464.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.58761 |
1360 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.13279 |
267.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.187507 |
4496 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.187507 |
55.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18868 |
661.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
8.3145 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0623 |
9.7785 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5859 |
71.8 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1109 |
6484.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1666 |
95.79 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0544121 |
7.7185 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.38821 |
9.7525 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
47.545 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
64.28 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.724622 |
13.9075 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.724622 |
11.63 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8258.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
43.26 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
36.68 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00525 |
7 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.873 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
14.41 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2079 |
31.8325 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.58 |
82.865 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12025 |
100.92 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
4.7775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
93.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.98544 |
10.858 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00525 |
104.96 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
66.1288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1944 |
86.495 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
96.21 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.5233 |
68.66 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1488 |
35.295 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.05 |
1556.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.05 |
1713.4 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
13.274 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
461.795 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
341.685 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.244627 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.191591 |
475.015 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
59.625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00679 |
4.179 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.144563 |
10.652 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.137425 |
44.425 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18847 |
156.27 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13568 |
415.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11808 |
7.914 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.09 |
53.375 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.10295 |
4.3495 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.10295 |
5.019 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.14426 |
59.93 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
119.86 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1847 |
156.837 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14426 |
49.5575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
48.5175 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
85.09 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1847 |
160.48 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1847 |
118.74 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.294307 |
414.85 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.294307 |
281.895 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.17085 |
20.285 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.187098 |
188.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.187691 |
101.23 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.134771 |
133.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.134771 |
111.49 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.143321 |
27.115 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187691 |
8.9325 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.129075 |
3523 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.586997 |
40.59 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.140742 |
57.16 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.203089 |
55.495 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.91165 |
6753 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.91165 |
91.23 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0455671 |
517.2 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.32 |
55.73 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.14548 |
9.801 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.283509 |
157.48 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.99 |
20.31 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.130422 |
40.6752 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.6 |
15.995 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.19 |
17.86 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03482 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.18 |
55.0354 |
| ROCI |
ROC ETF |
0.74 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.242914 |
33.8668 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.43 |
50.325 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.59 |
31.59 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.19 |
29.02 |
| NDVG |
Nuveen Dividend Growth ETF |
1.19987 |
34.61 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1847 |
116.045 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.21 |
153.93 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00195729 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.35 |
30.79 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.44 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.44 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
57.87 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.35 |
33.33 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.44 |
30.195 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
32.155 |
| WINN |
Harbor Long-Term Growers ETF |
0.437412 |
30.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.35 |
35.47 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.011749 |
40.52 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
34.722 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.33 |
42.97 |
| CGDV |
Capital Group Dividend Value ETF |
2.82 |
41.01 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.66 |
32.8 |
| CGGR |
Capital Group Growth ETF |
0.18 |
42.4 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.44 |
34.15 |
| EQUL |
IQ Engender Equality ETF |
1.25 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1524 |
41.155 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1661 |
70.09 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.888094 |
38.2252 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.525 |
39.835 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.509 |
27.86 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.58 |
6132 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.143321 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0623 |
7.235 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.129075 |
40.765 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.294307 |
15.546 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13203 |
6541 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13287 |
121.69 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.586997 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.294307 |
227.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0623 |
8.858 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.133707 |
130.77 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.294307 |
355.28 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13172 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.58675 |
197.56 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14548 |
10.361 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
7.331 |
| CTRU |
ARK Transparency ETF |
1.01 |
12.897 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
3204 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13594 |
11104 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.139543 |
78.955 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13784 |
6.8762 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.34669 |
65.46 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13568 |
355.66 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1395 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13569 |
88.9 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.0774 |
1164.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19332 |
587.19 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.192167 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.192167 |
90.886 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0927038 |
56.656 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
241.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.283509 |
157.3 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.192167 |
59.09 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.192167 |
10705.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0927038 |
316.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18911 |
133.81 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.283509 |
90.891 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
395.72 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19332 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0927038 |
179.6 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.191591 |
549.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.19339 |
7663 |
| 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 |
0.18981 |
30.381 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.19622 |
90.2025 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.27655 |
35.615 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.27547 |
36.82 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.396504 |
39.175 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
87.585 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.04 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1892 |
62.085 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18868 |
660.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.890809 |
49.815 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
11.242 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.03677 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17914 |
119.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.203089 |
47.51 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.112465 |
147.51 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.122365 |
513.944 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13287 |
9.2228 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.58761 |
14.072 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.129075 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.89 |
6.474 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1395 |
111.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.137425 |
38.028 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.192167 |
84.49 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6396 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11808 |
8.0771 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.191591 |
15.75 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
59.51 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1276.16 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.19622 |
122.96 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
74.18 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1892 |
58.485 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
11.608 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.187098 |
144.66 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0455671 |
517.14 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.187098 |
130.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03011 |
9.4165 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
11.362 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
12.262 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.122365 |
556.916 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1944 |
187.41 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.10886 |
230.85 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.13279 |
229.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18847 |
11562.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.40748 |
8678.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.187098 |
21.348 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.99517 |
67.9825 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.203089 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
56.48 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1488 |
30.245 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0571 |
2376 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
88.77 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
124.78 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.724622 |
1029 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.724622 |
9.953 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.724622 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.38821 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0144317 |
107.12 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0144317 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00525 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00697 |
4.87875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.6085 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14922 |
5.0459 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.6895 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.4963 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
5.7 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.412 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01573 |
101.13 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06378 |
100.305 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
6.323 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
5.586 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
5.075 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
91.34 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
5.847 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06378 |
6.1565 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00679 |
5.1325 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02559 |
5.0375 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01828 |
3.73275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.065 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01828 |
6.142 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00027 |
4.33175 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
40.805 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0544121 |
10.429 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01828 |
4.26375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00219 |
4.63025 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
497.08 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5829 |
417.3 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.57 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5859 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
405.3 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.140742 |
37.745 |
| STRV |
Strive 500 ETF |
0.19 |
41.66 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.03815 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.187322 |
44.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.19 |
31.25 |
| SWANX |
Schwab Core Equity Fund |
1.95097 |
24.87 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0791429 |
40.905 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
34.92 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.63 |
35.405 |
| STXG |
Strive 1000 Growth ETF |
0.17 |
48.185 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.127768 |
62.085 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.25 |
24.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
1066.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18781 |
621.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.134771 |
9843.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
2.0774 |
15.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
10.504 |
| JKE |
iShares Morningstar Growth ETF |
0.10901 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
37.295 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.95522 |
14.43 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.47 |
32.2643 |
| DVND |
Touchstone Dividend Select ETF |
2.04 |
33.4989 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1109 |
75.07 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.23 |
51.66 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.396504 |
39.205 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.35 |
44.0795 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.07552 |
79.25 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1944 |
160.605 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04 |
49.82 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.61 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187691 |
7485 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06378 |
85.854 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1847 |
134.28 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.187098 |
161.565 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.366986 |
44.34 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
580.24 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.58761 |
1164.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.04792 |
22.85 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.52735 |
41.19 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.91165 |
78.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.17 |
40.8 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.68075 |
195.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.177818 |
108.89 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.07788 |
10.48 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.75 |
38.04 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00283 |
9.04 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.20132 |
22.39 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.35643 |
238.3 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19787 |
149.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00679 |
4.3925 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.192167 |
12.335 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
2.0774 |
13.476 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.19622 |
121.845 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
32.49 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19332 |
50764 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.13568 |
30757.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.07 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19332 |
685.89 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187691 |
86.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.13203 |
88.405 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
7118.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01544 |
86.524 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1395 |
130.465 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.187507 |
4138.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
2714.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14548 |
11.448 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00525 |
89.868 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01097 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07578 |
8.83 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05636 |
10.46 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
80.81 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.19622 |
104.29 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
76.285 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.18956 |
14682 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18847 |
133.835 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0163 |
22.5575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17914 |
102.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13203 |
75.714 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.18504 |
49.382 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
496.9 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
51.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.208728 |
29.89 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5859 |
74.16 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.28158 |
3180.5 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.11772 |
478.55 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
45225 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.185 |
2664 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
49.451 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
65.32 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.724622 |
10.995 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
87.92 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18868 |
566.5 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14426 |
42.413 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.3 |
74.31 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00698 |
4.1747 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.19321 |
4735.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13588 |
5.3655 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18868 |
48942.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.19067 |
3181 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.36 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
35.295 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1092 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1208 |
114.68 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.186526 |
138.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.203089 |
4106.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02559 |
4.3123 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.09 |
52.9068 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
85.4932 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1666 |
9137 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.724622 |
11.914 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.22387 |
13.854 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.38821 |
8.429 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.8901 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0927038 |
217.7 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19321 |
64.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.17914 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.13588 |
5.033 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
63.14 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.137425 |
32.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13588 |
7.2495 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.27655 |
35.645 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13018 |
4.3443 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
7601 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.134771 |
26.73 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00525 |
77.675 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.38821 |
8.91625 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.63 |
75.995 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1488 |
2612 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0927038 |
4893.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0623 |
7.654 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.3 |
6480.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.17085 |
1503 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.43 |
25.07 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.14426 |
44.3325 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.586997 |
54.89 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00679 |
3.694 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.34669 |
56.06 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.17085 |
17.378 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.17914 |
119.18 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00219 |
67.57 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.3017 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.192167 |
10.586 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.15 |
19.426 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1892 |
4594 |
| EATZ |
AdvisorShares Restaurant ETF |
2.38 |
27.79 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.35 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.848 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1395 |
9653.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.19 |
56.455 |
| HLGE |
Hartford Longevity Economy ETF |
0.0750747 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.122365 |
513.7 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.99517 |
58.19 |
| JGRO |
Jpmorgan Active Growth ETF |
0.000000744747 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
92.4 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5859 |
5483.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1666 |
7086 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1109 |
87.665 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.724622 |
859.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.40748 |
100.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.19339 |
88.732 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
47.73 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98544 |
16.86 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.13279 |
198.27 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.15273 |
44.0425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.294307 |
30695 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.08793 |
92.55 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.187507 |
60.7675 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06378 |
74.225 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.34601 |
82.02 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13172 |
100.71 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
51.07 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1892 |
4329 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13588 |
6.8025 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.1208 |
116.66 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.10886 |
269.675 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.0248 |
27.16 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.1951 |
21.64 |
| VWNFX |
Vanguard Windsor II Fund |
0.15 |
47.84 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.28158 |
39.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0623 |
8.373 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.191591 |
642.47 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2.6 |
800.1 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.187098 |
13953.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20268 |
9.827 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
55.06 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
3.7778 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
36.755 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5829 |
42972 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01544 |
74.775 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
102.73 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.58761 |
1360.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02559 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00027 |
69.555 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
2.6 |
59160 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
24.49 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0163 |
25.325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13287 |
1050.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1093.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.08314 |
10.46 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13287 |
9008 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
94345 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02559 |
5.5882 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.51129 |
56.65 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13784 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1981 |
595.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13569 |
32.396 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.187691 |
10.544 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.12621 |
20.31 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.13279 |
22.215 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07578 |
8.83 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23262 |
61.79 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03035 |
10.3 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.13377 |
102.66 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.10764 |
47.08 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.191591 |
15.7625 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.38821 |
8.406 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.14548 |
8.871 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.724622 |
10.46 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.03 |
100.3 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.58761 |
100605 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.096 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13287 |
104.185 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.388501 |
726 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.35 |
36.795 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.88 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.163532 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.35 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.18565 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.27583 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.44 |
38.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18781 |
532 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.294307 |
355.22 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
28.525 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.72 |
119.565 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.326 |
37.9034 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.19 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.59 |
34.37 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.36 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.44 |
37.3656 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.35 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.294307 |
14.372 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.1208 |
132.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03011 |
12.348 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.134771 |
95.49 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.44 |
36.705 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
37.035 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.19 |
29.35 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.44 |
39.02 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
43.09 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19332 |
587 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.204016 |
99.69 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.39519 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.825406 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.19622 |
104.332 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
82.49 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.532687 |
32.28 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
70.44 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.58002 |
54.91 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.03815 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23262 |
44.48 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05207 |
49.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000459777 |
46.04 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.44 |
32.89 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.44 |
33.345 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.35 |
28.265 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09313 |
6.651 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.98125 |
5.487 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00679 |
4.0164 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18832 |
6.361 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18832 |
4.89 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.19161 |
97 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.68 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13784 |
7.2586 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.28428 |
8.0692 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00277 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
5.4125 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00679 |
4.316 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2321 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.80715 |
8.6246 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.16332 |
84.86 |
| VMNFX |
Vanguard Market Neutral Fund |
-122.65 |
13.76 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.0248 |
33.96 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.35677 |
30.3953 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.71 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.36 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.3734 |
49.49 |
| IVV.AX |
iShares S&P 500 ETF |
0.19 |
65.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1091.12 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.786 |
56.62 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0 |
27.29 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2839 |
75.8159 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.1786 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.14133 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.09407 |
36.68 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.422316 |
42.14 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.203412 |
33.2 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.155036 |
35.2 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
1.657 |
43.04 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.33586 |
82.44 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.19622 |
104.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.133708 |
20.59 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.30609 |
65.335 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.19 |
58.68 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.01 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.04884 |
43.64 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31548 |
137.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
50.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19321 |
54.829 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.584 |
186.4 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.13253 |
81.63 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.283509 |
157.568 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
1.70282 |
12.618 |
| CVRD |
Madison Covered Call ETF |
1.92 |
18.4945 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.001 |
38.1208 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.1208 |
132.65 |
| SPDG |
SPDR Series Trust |
1.09183 |
38.845 |
| DCOR |
Dimensional ETF Trust |
0.10529 |
69.53 |
| LRGC |
AB Active ETFs, Inc. |
0.00768059 |
74.79 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.825406 |
12.98 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13203 |
75.69 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.388501 |
7.765 |
| CGDG |
Capital Group Dividend Growers |
0.77 |
33.87 |
| CGBL |
Capital Group Core Balanced ETF |
0.71 |
34.02 |
| AVLC |
American Century ETF Trust |
0.09 |
73.88 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.03815 |
9.67 |
| VIGIX |
Vanguard Growth Index Institutional |
0.35643 |
238.32 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00283 |
18.07 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.22128 |
30.88 |
| QUVU |
Hartford Quality Value ETF |
0.869389 |
25.455 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.21 |
50.85 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.64 |
51.08 |
| BAMV |
Brookstone Value Stock ETF |
3.69928 |
31.92 |
| CGUS |
Capital Group Core Equity ETF |
1.37 |
38.45 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01544 |
5.4644 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.28428 |
7.466 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1121 |
6.433 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19332 |
586.868 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
388.5 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14297 |
96.8404 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.32302 |
32.715 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04583 |
41.82 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01828 |
4.4753 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1121 |
6.639 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.301 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.5765 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1756 |
31.91 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5829 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02559 |
4.8498 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18046 |
97.1827 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08763 |
95.6471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13287 |
6.8277 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
1965.1 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14922 |
5.8234 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.58292 |
19.552 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.28373 |
110.805 |
| SWLSX |
Schwab Large-Cap Growth |
1.14109 |
40.42 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
35.79 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.13287 |
104.2 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.05002 |
9.54 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0127199 |
27.83 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.792 |
31.5663 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.19622 |
105.3 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11198 |
18.438 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1871 |
46.35 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.33 |
50.25 |
| GGUS |
|
0.06 |
60.87 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.187985 |
43.66 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.17421 |
288.75 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1121 |
6.2702 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.59 |
53.84 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.566896 |
42.555 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1121 |
574.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.331701 |
133.71 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21959 |
30.2921 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
22.6647 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.15 |
42.0695 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.67 |
28.48 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1121 |
556 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.191591 |
13.46 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.30609 |
73.13 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.191591 |
549.3 |
| INCE |
|
0.53 |
58.245 |
| VTWIX |
Vanguard Total World Stock Index I |
0.10764 |
271.38 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.191591 |
15.74 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.15 |
29.0114 |
| CGCV |
Capital Group Conservative Equi |
1.59 |
29.35 |
| EMOT |
First Trust Exchange-Traded Fun |
1.98 |
23.3541 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0927038 |
241.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1756 |
37.1975 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.444 |
51.9 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.23 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.686436 |
100.97 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.86 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.12 |
61.3323 |
| SCUS |
Schwab Ultra Short Income ETF |
0.158167 |
25.16 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.59 |
28.29 |
| DXUV |
Dimensional ETF Trust |
0.0188396 |
56.538 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.0622 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
21.4163 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.93382 |
30.18 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.47622 |
26.435 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.107824 |
36.372 |
| PEVC |
Pacer Funds Trust |
0 |
27.85 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.7001 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.61 |
53.8872 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
26.507 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
57.4241 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.735714 |
24.73 |
| DSPY |
Tema ETF Trust |
0.22 |
54.9099 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.23507 |
29.29 |
| BFRZ |
Innovator ETFs Trust |
0.27 |
25.865 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.539959 |
40.81 |
| CGVV |
Capital Group Equity ETF Trust |
2.4 |
25.4761 |
| IQSZ |
|
0.115 |
25.4672 |
