| SPY |
SPDR S&P 500 ETF Trust |
0.885468 |
663.7 |
| IWM |
iShares Russell 2000 ETF |
0 |
242.98 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
3.07414 |
130.1 |
| XLE |
Energy Select Sector SPDR Fund |
23.1139 |
88.52 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.79141 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.3 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
1.69596 |
202.77 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.5784 |
93.84 |
| SSO |
ProShares Ultra S&P500 |
0.648553 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.642149 |
210.42 |
| INFO |
IHS Markit Ltd. |
0.675905 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.38761 |
110.81 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00758 |
49.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.10952 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.87149 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.782007 |
25.73 |
| VTV |
Vanguard Value Index Fund |
2.16186 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.49828 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.83369 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.76602 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.89841 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.38392 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.54544 |
137.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
8.77947 |
121.59 |
| SDY |
SPDR S&P Dividend ETF |
1.64165 |
139.44 |
| IWB |
iShares Russell 1000 ETF |
0.80482 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.3016 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.91473 |
204.59 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
18.5251 |
54.92 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.41292 |
140.46 |
| FLOW |
SPX FLOW, Inc. |
2.28 |
34.66 |
| OEF |
iShares S&P 100 ETF |
1.20885 |
332.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.92474 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.937 |
72.25 |
| DVY |
iShares Select Dividend ETF |
1.17094 |
140.28 |
| IYE |
iShares U.S. Energy ETF |
22.0969 |
46.71 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.00048 |
120.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03876 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.94036 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
2.99868 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
4.38262 |
89.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12546 |
164.76 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.617 |
49.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.80915 |
99.14 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.14372 |
256.81 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.9264 |
43.1 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0596 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.21526 |
70.81 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.50696 |
103.3 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.55304 |
119.51 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.508 |
98.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02781 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.89959 |
307.86 |
| IXC |
iShares Global Energy ETF |
17.7593 |
41.22 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.47275 |
77.8 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
66.92 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12304 |
79.99 |
| IGE |
iShares North American Natural Resources ETF |
9.57035 |
48.16 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.401 |
64.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.854 |
45.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0424801 |
57.725 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.257 |
73.2969 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0156 |
50.48 |
| IWV |
iShares Russell 3000 ETF |
0.76952 |
377.98 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.08201 |
23.68 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.07078 |
26.28 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.429 |
66.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00348 |
322.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.62 |
130.33 |
| IWX |
iShares Russell Top 200 Value ETF |
2.51639 |
87.66 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.886223 |
78.3 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.55 |
21.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.9216 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.8167 |
68.89 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.02 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.45 |
16.11 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
117.41 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
45.8311 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.196 |
48.16 |
| FTCS |
First Trust Capital Strength ETF |
1.93 |
92.4918 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.59 |
44.28 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.66 |
52.34 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
27.13 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00328094 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.17943 |
65.7848 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.818137 |
80.64 |
| VDE |
Vanguard Energy Index Fund |
22.8948 |
124.63 |
| FDVV |
Fidelity High Dividend ETF |
1.94 |
55.31 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.0089 |
107.557 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.623 |
37.4315 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.20518 |
52.8525 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.733 |
58.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0 |
402.39 |
| FENY |
Fidelity MSCI Energy Index ETF |
22.411 |
24.31 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.96 |
59.6 |
| SYLD |
Cambria Shareholder Yield ETF |
0.98 |
68.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.79008 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.8055 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.81359 |
32.14 |
| FILL |
iShares MSCI Global Energy Producers ETF |
18.3132 |
24.935 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.72164 |
89.42 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.86 |
| GURU |
Global X Guru Index ETF |
0 |
60.025 |
| FFTY |
Innovator IBD 50 ETF |
2.02 |
38.32 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.88 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.88372 |
100.48 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.32 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.999 |
114.7 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.51 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
69.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.06 |
39.31 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.38 |
| IOO |
iShares Global 100 ETF |
1.42578 |
119.07 |
| IWL |
iShares Russell Top 200 ETF |
1.01332 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.84466 |
92.17 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.151 |
45.5646 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3322 |
78.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.7032 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
123.73 |
| FVAL |
Fidelity Value Factor ETF |
0.96 |
68.87 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
2.53101 |
86.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.425 |
57.61 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.881 |
109.92 |
| DEW |
WisdomTree Global High Dividend Fund |
1.65833 |
60.175 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.06 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.6038 |
33.4476 |
| CCOR |
Core Alternative ETF |
2.92 |
26.1724 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.17944 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.25706 |
90.4569 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.83 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.06 |
57.23 |
| CPI |
IQ Real Return ETF |
0.49 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.349619 |
76.44 |
| DGT |
SPDR Global Dow ETF |
0.569336 |
161.017 |
| DIG |
ProShares Ultra Oil & Gas |
16.8556 |
35.54 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.05 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.99 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.73 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
2.22879 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.4 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
1.47028 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.219 |
52.045 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.69534 |
63.2051 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.8022 |
153.71 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.0995 |
196.765 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.44 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.51528 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18921 |
102.69 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.94 |
37.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.94 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.99 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.01 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.96 |
74.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7644 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.84 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.63 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
28.0178 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
46.76 |
| GRES |
IQ Global Resources ETF |
4.16 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
152.95 |
| HAP |
VanEck Natural Resources ETF |
4.93 |
56.0378 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.4088 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.16637 |
24.34 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.72107 |
90.05 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02932 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00395 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.79874 |
162.08 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.44 |
53.495 |
| JHME |
John Hancock Multifactor Energy ETF |
6.45 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.66 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
1.80645 |
89.72 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01339 |
54.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.6 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
68.08 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.41 |
62.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.46 |
47.71 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.429483 |
176.22 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1172 |
43.56 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.76 |
52.295 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.64 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
1.07614 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.288273 |
285.73 |
| MRGR |
ProShares Merger ETF |
4.15788 |
42.8 |
| NANR |
SPDR S&P North American Natural Resources ETF |
9.37751 |
63.62 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.254 |
60.32 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003 |
44.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031345 |
129.13 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000003 |
132.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.000006 |
113.465 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.908 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.861 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
1.936 |
50.7525 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.87 |
54.6 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.955 |
125.24 |
| PWC |
Invesco Dynamic Market ETF |
2.07 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
5.03 |
31.99 |
| PY |
Principal Value ETF |
1.57755 |
52.0416 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3492 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7312 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4609 |
77.69 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.32426 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.837425 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.08 |
75.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.18 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.51587 |
57.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.4824 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17168 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0175 |
49.3104 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10572 |
75.08 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.59 |
121.93 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.125 |
49.805 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.78103 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.149 |
65.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
4.943 |
54.81 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.031 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.31954 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.957165 |
73.345 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.39 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.64756 |
134.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.813185 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.6118 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.64441 |
68.44 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.93174 |
52.12 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
145.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22 |
191.38 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.16096 |
131.29 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
152.085 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.7415 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.74797 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.82925 |
302.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.38 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.93175 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.91655 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.21911 |
78.54 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.54 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
54.67 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.09 |
39.6256 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
32.9971 |
| IUS |
Invesco RAFI Strategic US ETF |
2.394 |
55.1803 |
| VETS |
Pacer Military Times Best Employers ETF |
11.69 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
4.37 |
59.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.51 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.88 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.77 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.77 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
1.64 |
11.655 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.55 |
58.04 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.56 |
32.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.58 |
87.13 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.59 |
38.35 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.34446 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.2 |
23.83 |
| XWD.TO |
iShares MSCI World Index ETF |
0.63 |
106.89 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
8.78 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
8.84 |
35.45 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.42 |
20.195 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.64 |
54.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.823 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1435 |
26.61 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.45747 |
59.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.79344 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.79344 |
111.7 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.43357 |
39.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.41995 |
95.42 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.41995 |
220.28 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.40261 |
195.22 |
| VPMCX |
Vanguard PrimeCap Fund |
0.40261 |
188.39 |
| VQNPX |
Vanguard Growth and Income Fund |
0.90014 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.90014 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.8983 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.8983 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.80004 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.80004 |
343.6 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.64 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.64 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.49853 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.49853 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.49853 |
52.67 |
| VWNDX |
Vanguard Windsor Fund |
1.09361 |
22.38 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.565 |
113.46 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02405 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.570813 |
74.71 |
| VWINX |
Vanguard Wellesley Income Fund |
0.07242 |
26.24 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.07242 |
63.55 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.1958 |
33.91 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.70009 |
82.21 |
| VWELX |
Vanguard Wellington Fund |
0.70009 |
47.61 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.36809 |
48.72 |
| VGENX |
Vanguard Energy Fund |
7.91879 |
48.53 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
7.91879 |
91.08 |
| REVS |
Columbia Research Enhanced Value ETF |
2.36 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.3 |
74.845 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.84 |
35.1 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.7 |
26.17 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.55 |
52.85 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.47 |
28.875 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.46 |
53.73 |
| GBDV |
Global Beta Smart Income ETF |
5.36 |
23.4425 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.57 |
38.42 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.3 |
33.1998 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.14994 |
56.85 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.07 |
93.705 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
19.38 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.8467 |
70.875 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
1.27459 |
59.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.76428 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
34.855 |
| RPAR |
RPAR Risk Parity ETF |
1.16 |
21.02 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.27 |
20.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.141576 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0905657 |
23.13 |
| PEXL |
Pacer US Export Leaders ETF |
0.89 |
57.39 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.843521 |
44.42 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.21 |
40.69 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.220924 |
59.68 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.55 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.87 |
57.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.66 |
51.0145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.67 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.47 |
41.015 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.47 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.3 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.84 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.3 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.47 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.47 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
47.82 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.07 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.47 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.47 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
5.18 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.3 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.84 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.85 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.47 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.47 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.3 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.3 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.47 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.69 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.3 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.3 |
39.6 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
38.23 |
| FCPI |
Fidelity Stocks for Inflation ETF |
3.06 |
49.625 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.69 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.47 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.3 |
45.66 |
| STLV |
iShares Factors US Value Style ETF |
0.86343 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.3 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.47 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.3 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.3 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.47 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.47 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.3 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.47 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.84 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.95 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.71579 |
59.07 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.39 |
47.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.58 |
48.9 |
| RECS |
Columbia Research Enhanced Core ETF |
1.16 |
39.89 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.3 |
43.842 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.65113 |
116.218 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.94 |
127.96 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
105.715 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.47 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.47 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.3 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.47 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.47 |
43.775 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
3.86 |
38.75 |
| SQEW |
LeaderShares Equity Skew ETF |
0.430991 |
36.0133 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.55 |
56.86 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.92 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.92 |
92.41 |
| FMIL |
Fidelity New Millennium ETF |
2.42 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
5.23 |
34.155 |
| HIPR |
Direxion High Growth ETF |
0.64 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.23 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.69 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.47 |
71.015 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.1 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.29766 |
63.33 |
| GBLO |
Global Beta Low Beta ETF |
6.27 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.34986 |
43.74 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.2556 |
43.84 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1965 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.2786 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.33 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
3 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
3.02 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
4.5 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
4.52 |
28.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.51 |
48.47 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
50.805 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.53801 |
506.3 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.161644 |
1642.5 |
| SPIN |
Spine Injury Solutions, Inc. |
0.810018 |
31.475 |
| BUZZ |
VanEck Social Sentiment ETF |
0.42 |
35.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.47 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.84 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.741743 |
45.77 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
36.405 |
| DSJA |
Innovator Double Stacker ETF - January |
1.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.3 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.09 |
21.07 |
| LVOL |
American Century Low Volatility ETF |
1.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.86 |
36.96 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.3 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.47 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.84 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.3 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.89 |
39.39 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.6 |
38.16 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.89 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.84466 |
1.0965 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.48008 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.783894 |
72.51 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000038 |
58.83 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00000106 |
69.01 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.757744 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.023053 |
25.8925 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
76.97 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.155673 |
58.29 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000216199 |
109.86 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.05418 |
651.3 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.991437 |
102.464 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.61134 |
106.965 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05504 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00208 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.86237 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60274 |
103.54 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
90.37 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0071 |
87.77 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.21213 |
62.06 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00291 |
77.37 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.87161 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54699 |
88.95 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.821605 |
20.605 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
151.02 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.26788 |
76.94 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000135451 |
31.95 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.155673 |
326.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.138923 |
23.55 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
220.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.8405 |
28.17 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
365.35 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11423 |
52.984 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.8429 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
139.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.84826 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.79141 |
159.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
2.94142 |
113.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01367 |
6.241 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.89841 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.81 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.47 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.47 |
26.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.57941 |
13.5075 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.25 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.37494 |
55.19 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.77 |
28.1 |
| JAVA |
JPMorgan Active Value ETF |
0.67 |
68.81 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.99 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.0127 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54699 |
7751 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.16871 |
85.26 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.49111 |
31177.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.49111 |
421.9 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.26788 |
90.42 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
177.52 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
26157.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
354.625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.84675 |
684.9 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
13.877 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
3890.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
3390 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.02358 |
32.635 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
26.47 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
2320.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
5.02358 |
2421.25 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.646347 |
44.235 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.40999 |
101.56 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.9 |
8536.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5933 |
36.43 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01226 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05504 |
107.92 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
29.7934 |
673.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.13315 |
14.975 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.9336 |
33.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.54699 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00208 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00208 |
95.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.90747 |
11.158 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.01779 |
60.34 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.646347 |
66.46 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01226 |
105.11 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.155673 |
68.4238 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.02526 |
12946 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.8443 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
99.325 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.6962 |
36.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
13.764 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.155673 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.155673 |
354.46 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
9.475 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
106.07 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.9 |
61.47 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
51.525 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.646347 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
429.975 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08879 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.11423 |
46.175 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
123.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.65957 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.32102 |
161.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.72 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.89 |
17.83 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.21485 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.85 |
57.6095 |
| MPAY |
Akros Monthly Payout ETF |
0.95 |
24.12 |
| ORFN |
Constrained Capital ESG Orphans ETF |
8.28 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.96 |
52.135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.88 |
29.855 |
| FFND |
The Future Fund Active ETF |
1.03 |
29.915 |
| NDVG |
Nuveen Dividend Growth ETF |
1.89931 |
35.4232 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.77 |
52.46 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.8429 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0596 |
9.79 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.79141 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709764 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.47 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.15 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.47 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.84 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.3 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.87 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.84 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.762708 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
35.63 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
30.7 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
34.725 |
| DUHP |
Dimensional US High Profitability ETF |
0.00047039 |
37.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
2.90755 |
44.68 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.54972 |
28.8243 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0262 |
72.0891 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.65903 |
94.36 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.227038 |
617.1 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.61655 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.61134 |
125.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.29653 |
5.784 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.619934 |
134.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.60274 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.57941 |
10.16 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.53801 |
431.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.65957 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
7.593 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0 |
32.085 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
2.46742 |
54.84 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.60584 |
11456 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.21213 |
5412 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.21213 |
8.291 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.53801 |
507.7 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
18.6095 |
10.89 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.05418 |
651.118 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.74 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.6102 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
91.334 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0540606 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.87092 |
603.77 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.155673 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.155673 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
1.32102 |
161.48 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.155673 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0540606 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.86237 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.32102 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.155673 |
406.79 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
354.35 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.87092 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.155673 |
185.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
7950.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.9 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.08 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
93.245 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
90.35 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1969 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.84675 |
684.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.75 |
7068 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.01779 |
51.4 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.710748 |
149.88 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.49111 |
506.79 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.81287 |
123.14 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.851057 |
43.2817 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
1030.8 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.763226 |
2.2415 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
4.07032 |
6002 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.61134 |
9.4848 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29653 |
6.737 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
1964.1 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
24.42 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
16.3 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.6102 |
114.725 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.9 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.9 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1969 |
59.67 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.821605 |
24.215 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
3770 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000216199 |
110.06 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.13315 |
9.7565 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0000764351 |
370.909 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
11.738 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.58873 |
7.154 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
12.731 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.21213 |
7.822 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.8443 |
194.305 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
8953.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
2751.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.16871 |
85.31 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.161644 |
171.42 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.161644 |
208.25 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.6962 |
31.225 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
5.27 |
43.86 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.8405 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
128.84 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000135451 |
31.885 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.26788 |
76.97 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.991437 |
107.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.991437 |
120110 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.991437 |
1268.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.991437 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.72 |
1285 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0135 |
125.46 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04424 |
95.67 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01226 |
82.686 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01676 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00291 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02545 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13816 |
100.94 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02545 |
5.333 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00208 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00291 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00291 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13816 |
6.193 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01601 |
3.7705 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00291 |
6.158 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
10.24 |
6.17 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01601 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00208 |
4.4 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02545 |
5.09 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
41.071 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.86498 |
151.124 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05504 |
5.4456 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.4192 |
5.4936 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04424 |
5.3888 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01601 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00291 |
4.5985 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.0310073 |
0.5677 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| STRV |
Strive 500 ETF |
0.86 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0596 |
9.79 |
| TIME |
Clockwise Capital Innovation ETF |
-0.03 |
24.43 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
3.02 |
32.15 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
33.3 |
| SWANX |
Schwab Core Equity Fund |
3.16886 |
25.53 |
| AVIE |
Avantis Inflation Focused Equity ETF |
5.21 |
62.4299 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
25.98 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.87 |
35.89 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.74858 |
26.75 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.238177 |
51.825 |
| SNPV |
Xtrackers S&P ESG Value ETF |
2.82517 |
34.72 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.814907 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
26.52 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.29 |
1001 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
643.05 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.851057 |
43.25 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.000309791 |
301.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
10.846 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.47 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.21981 |
14.756 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.89 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.3 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.16186 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.18916 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.8443 |
165.46 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
5.02358 |
27.785 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5933 |
2703.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13816 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.8429 |
138.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02545 |
120.655 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.41292 |
42.35 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.02526 |
148.7 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.79 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.03598 |
16.15 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00288 |
9.15 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.01481 |
1898.75 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.10952 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.89959 |
155.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.89594 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.47 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.87092 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.74 |
31715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.59226 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.87092 |
708.92 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
11.826 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.61655 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.6102 |
134.67 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.26788 |
6710 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.65957 |
11.838 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
22.8948 |
62.28 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01226 |
89.424 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02165 |
9.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.21526 |
10.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.89594 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
77.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.58873 |
6.2255 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.86392 |
15166 |
| DRLL |
Strive U.S. Energy ETF |
22.49 |
28.53 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0004 |
8.06 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.04 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03453 |
22.64 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.81287 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.61655 |
77.594 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
2.46742 |
4067.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.04 |
50.972 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.0533 |
31.23 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
18.6 |
44960 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.05 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.9 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
66.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01601 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.84675 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08879 |
42.218 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
1.3 |
76.59 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01676 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.87161 |
4899.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.84675 |
50820 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
4.07032 |
80.95 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.72 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
35.77 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
22.54 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.9 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.55064 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.087 |
14.39 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.33 |
89.097 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.09584 |
14.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.155673 |
224.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.87161 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.81287 |
9150 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
64.885 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00758 |
19.75 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.46742 |
54.81 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01601 |
7702 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01226 |
77.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.6962 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.155673 |
5076.9 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
1.3 |
6703.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.68 |
28.43 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08879 |
44.8075 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.138923 |
28.095 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
29.7934 |
9.075 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
5.02358 |
24.405 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.161644 |
133.78 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
17.7947 |
6.108 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.81287 |
123.28 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00291 |
67.405 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00291 |
4.2726 |
| XGC.TO |
iShares Global Completion Port Builder |
14.4 |
30.46 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2005 |
4716.75 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.763226 |
2.2485 |
| TWVLX |
American Century Value Investor Class |
2.58 |
8.48 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.3 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.6102 |
9995 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
10.228 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.18 |
28.435 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.11423 |
48.877 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
95.625 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.1958 |
16.95 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0135 |
125.425 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
1752.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.14 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.09 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
48.235 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.90747 |
17.3175 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.11423 |
42.5625 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.0310073 |
0.5677 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
18.6 |
606.4 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22164 |
45.0025 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01485 |
95.17 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13816 |
74.865 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
52.455 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.60274 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.9 |
52.374 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
29.7934 |
7.725 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05504 |
93.84 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.41 |
31.585 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2005 |
4428.75 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.55064 |
121.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02545 |
105.145 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12304 |
21.78 |
| VWNFX |
Vanguard Windsor II Fund |
0.66172 |
49.71 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
45.765 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.161644 |
14085 |
| TWEIX |
American Century Equity Income Investor Class |
2.21 |
9.02 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.90316 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.66 |
2775.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
3.7945 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.41 |
30.52 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
74.785 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01601 |
103.92 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00208 |
70.85 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29653 |
5.866 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03453 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.61134 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03876 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.61134 |
9316 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
2.52 |
39.69 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.9 |
97910 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.21213 |
72.87 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.10504 |
7866.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.38392 |
58.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.89841 |
616.67 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04424 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.74 |
33.28 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.43144 |
101.505 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.47275 |
20.88 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.5933 |
31.045 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.96 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02781 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.60761 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.66 |
35.49 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.36343 |
7.81 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.49828 |
48.68 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.65957 |
9.124 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.61134 |
106.925 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.84 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.18905 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.84466 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.14706 |
11.826 |
| UPAR |
UPAR Ultra Risk Parity ETF |
1.61 |
14.94 |
| JKF |
iShares Morningstar Value ETF |
1.80645 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.47 |
39.74 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
44.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.04 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.3 |
29.08 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
123.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.032 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.69 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0540606 |
111.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.47 |
37.805 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.49111 |
507.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.47 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0540606 |
158.485 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.03973 |
12.73 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.3 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.87 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.47 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.3 |
43.58 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.87092 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.7 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.19008 |
17.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.40253 |
24.5902 |
| DFLV |
|
3.79793 |
32.78 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.89594 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
84.589 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0000299614 |
27.362 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.42 |
72.37 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0596 |
9.79 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.3016 |
51.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.84 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.3 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.3 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.47 |
28.81 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.21213 |
5.547 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19587 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19587 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.86133 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
46.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.27319 |
8.3221 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
13.8334 |
5.7136 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0071 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88307 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02545 |
5.987 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.65903 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.66172 |
88.18 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.30829 |
31.33 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
5.22 |
31.35 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.570628 |
78.4499 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.105492 |
78.81 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.28125 |
41.18 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.36 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.87 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.9 |
1123.5 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05976 |
53.31 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00758 |
29.63 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.55 |
27.72 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.28266 |
78.3984 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
17.7947 |
7.1711 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
18.6095 |
10.917 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.72994 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.91698 |
34.05 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
25.825 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.699594 |
37.13 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.63473 |
37.45 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0993151 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.89594 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.118795 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.40348 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.63534 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09917 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.79141 |
496.7 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.28275 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.86 |
60.44 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.43 |
177.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.18 |
94.04 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.4 |
212.49 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.61164 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03447 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.97 |
44.12 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.55 |
51.77 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.24868 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.87161 |
56.239 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.883 |
77.49 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.60055 |
83.75 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.53801 |
431.34 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
1.32102 |
161.52 |
| FTWO |
EA Series Trust Strive FAANG 2. |
6.93 |
39.3784 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0008 |
40.4755 |
| DIVL |
Madison Dividend Value ETF |
2.31 |
23.105 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.55064 |
136.24 |
| SPDG |
SPDR Series Trust |
1.35107 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.877111 |
71.99 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.19 |
31.9432 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.35 |
67.49 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
18.6095 |
10.888 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.61655 |
77.52 |
| AVLC |
American Century ETF Trust |
0.88 |
76.56 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.5 |
65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0596 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000274335 |
54.22 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00288 |
18.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00014 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0000001591 |
40.3299 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.93 |
52.04 |
| BAMV |
Brookstone Value Stock ETF |
3.45709 |
31.65 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.85876 |
73.2841 |
| CGUS |
Capital Group Core Equity ETF |
1.02 |
39.62 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
2.50984 |
36.57 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01367 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.27319 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.5321 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.87092 |
603.757 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35408 |
5.621 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15342 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.68984 |
33.7625 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35408 |
5.214 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
3.85098 |
1958.2 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01601 |
4.5587 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02545 |
4.6591 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.5321 |
6.851 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.90899 |
32.995 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.19748 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.61134 |
7.0449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.29653 |
6.32 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.21213 |
7.239 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
3.85098 |
45.905 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.66 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
3.85098 |
19.406 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
37.16 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.29 |
33.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.61134 |
106.93 |
| HQGO |
Hartford US Quality Growth ETF |
1.92912 |
59.2846 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00091 |
78.6845 |
| USCF |
Themes US Cash Flow Champions ETF |
4.76 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00106 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.05281 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.89594 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.05 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.75 |
52.42 |
| VMAX |
Hartford US Value ETF |
1.53641 |
53.48 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.850956 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.79141 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.5321 |
6.4 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
4.14046 |
26.9523 |
| NSCR |
Nuveen Sustainable Core ETF |
2.06 |
31.036 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.22 |
52.15 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.5321 |
596.95 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.20737 |
31.5553 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.34 |
29.575 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.5321 |
576.3 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.69 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.40348 |
74.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.49828 |
280.61 |
| EQIN |
Russell Equity Income ETF |
4.52 |
46.69 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.606 |
30.3385 |
| CGCV |
Capital Group Conservative Equi |
1.19 |
30.04 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.155673 |
249.55 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.51 |
29.5747 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.48645 |
26.9297 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.90899 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138 |
51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.104629 |
103.675 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.53 |
63.5716 |
| PTL |
Inspire 500 ETF |
3.16462 |
249.715 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.94 |
48.41 |
| SCUS |
Schwab Ultra Short Income ETF |
0.494046 |
25.21 |
| VLLU |
Harbor ETF Trust |
2.8787 |
22.8376 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.6504 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.452778 |
58.58 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.98317 |
39.9828 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.851057 |
50.88 |
| FTCE |
First Trust Exchange-Traded Fun |
2.1 |
24.16 |
| WCMI |
First Trust WCM International Equity ETF |
1.95 |
16.54 |
| THRO |
|
0.08132 |
37.83 |
| WCME |
First Trust WCM Developing World Equity ETF |
1.81 |
17.1429 |
| TOPT |
iShares Trust |
2.33392 |
30.24 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.29 |
22.11 |
| RSMV |
Listed Funds Trust |
2.26 |
26.8 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| PWRD |
|
1 |
97.1105 |
| LGCF |
Themes US Cash Flow Champions ETF |
9.89 |
33.7262 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.16 |
50.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.46264 |
32.77 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.43 |
27.0769 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.33 |
56.9898 |
| AVUQ |
Avantis U.S. Quality ETF |
0.2 |
59.525 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.170819 |
27.7286 |
| DSPY |
Tema ETF Trust |
0.99 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0.27 |
30.335 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.03439 |
30.3315 |
| XOMX |
Direxion Daily XOM Bull 2X Shares |
14.5919 |
26.315 |
| BFRZ |
Innovator ETFs Trust |
1.05 |
26.4106 |
| TURF |
T. Rowe Price Natural Resource ETF |
4.46359 |
27.0759 |
| TEXN |
iShares Texas Equity ETF |
8.97454 |
27.7066 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.35327 |
31.1322 |
| IQSZ |
|
0.634 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.89841 |
326.97 |
| URSP |
ProShares Trust |
0.156006 |
40.2805 |
| VWNEX |
Vanguard Windsor Admiral |
1.09361 |
75.46 |
