| SPY |
SPDR S&P 500 ETF Trust |
0.231308 |
670.97 |
| QQQ |
Invesco QQQ Trust |
0.657 |
609.74 |
| FB |
Meta Platforms, Inc. |
0.20385 |
41.8118 |
| XLK |
Technology Select Sector SPDR Fund |
1.17923 |
288.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.18036 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
4.91 |
49.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.12534 |
92.99 |
| SSO |
ProShares Ultra S&P500 |
0.161524 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.17093 |
212.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.0809675 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.40774 |
471.43 |
| IVV |
iShares Core S&P 500 ETF |
0.22933 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.202296 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.11721 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.215668 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.2024 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.21323 |
616.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.1455 |
139.54 |
| TQQQ |
ProShares UltraPro QQQ |
0.315884 |
105.78 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.225 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.20888 |
367.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.28139 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.38909 |
484.48 |
| QLD |
ProShares Ultra QQQ |
0.511753 |
140.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.422094 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.41699 |
121.54 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.465039 |
32.36 |
| XT |
iShares Exponential Technologies ETF |
1.01614 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.39642 |
165.7 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.63183 |
248.18 |
| VGT |
Vanguard Information Technology Index Fund |
0.66023 |
761.37 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.58907 |
226.93 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07971 |
42.76 |
| VV |
Vanguard Large Cap Index Fund |
0.20515 |
310.02 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.77 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.009 |
45.6 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.25136 |
109.48 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0127351 |
57.545 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.808463 |
129.12 |
| IWR |
iShares Russell Mid-Cap ETF |
0.73426 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.135319 |
72.7252 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.008 |
112.49 |
| IWV |
iShares Russell 3000 ETF |
0.20024 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.503 |
139.49 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.4747 |
275.66 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.73 |
17.36 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
130.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.231528 |
78.94 |
| IYW |
iShares U.S. Technology ETF |
0.87811 |
199.54 |
| IXN |
iShares Global Tech ETF |
0.66656 |
105.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00346081 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.15059 |
69 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
232.03 |
| PDP |
Invesco DWA Momentum ETF |
0.62 |
117.182 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.74 |
85.58 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.033 |
44.72 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.542 |
46.46 |
| VXF |
Vanguard Extended Market Index Fund |
1.06 |
208 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.319 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.215939 |
81.16 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0455051 |
30.62 |
| PXQ |
Invesco Dynamic Networking ETF |
4.774 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
43.2765 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13052 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.157 |
37.6156 |
| ARKW |
ARK Next Generation Internet ETF |
1.9 |
162.48 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
163.27 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.55986 |
407.9 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
0.000001 |
75.38 |
| ROM |
ProShares Ultra Technology |
0.77341 |
95.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.18586 |
295.789 |
| SCHK |
Schwab 1000 Index ETF |
0.210162 |
32.32 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.49 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.3 |
90.45 |
| AIEQ |
AI Powered Equity ETF |
0.51 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
36.9 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.24 |
81.3781 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| IWL |
iShares Russell Top 200 ETF |
0.26005 |
167.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.21548 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.40447 |
103.85 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04264 |
101.08 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
137.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1413 |
243.345 |
| XSW |
SPDR S&P Software & Services ETF |
0.933425 |
191.04 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.027 |
112 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.59 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.296959 |
42.59 |
| BOSS |
Global X Founder-Run Companies ETF |
1.48 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.135633 |
89.7178 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0714131 |
77.29 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.24 |
49.714 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
3.11 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.08358 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.073 |
51.445 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.12367 |
63.054 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2841 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3787 |
199.07 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12394 |
147.06 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.22904 |
102.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FDMO |
Fidelity Momentum Factor ETF |
1.11 |
82.96 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.269 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.61 |
152.36 |
| IGM |
iShares Expanded Tech Sector ETF |
0.80492 |
128.77 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00273 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.21173 |
163.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
78.61 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.86615 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.70411 |
81.29 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.63 |
67.875 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.65 |
61.93 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
55.43 |
| MGC |
Vanguard Mega Cap Index Fund |
0.24364 |
246.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.369306 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.45 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.064 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.110973 |
127.355 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.221 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.208 |
67.46 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.746 |
78.81 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
55.16 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.72 |
78.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.073 |
126.97 |
| PWS |
Pacer WealthShield ETF |
0.13 |
32.69 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.83 |
65.556 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.047504 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.037323 |
139.505 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.339444 |
57.22 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20264 |
159.74 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.955 |
118.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.218323 |
181.11 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.23717 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.271786 |
72.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.255301 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.236952 |
55.25 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.03 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.21 |
71.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.17372 |
135.356 |
| TTAC |
FCF US Quality ETF |
0.53 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.396001 |
89.7709 |
| URTH |
iShares MSCI World ETF |
0.16149 |
182.56 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25681 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01899 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.039888 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.19432 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.3834 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.39143 |
438.33 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.60145 |
181.49 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
13.4 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.14 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.23 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.65 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
37.58 |
| XWD.TO |
iShares MSCI World Index ETF |
0.17 |
109.83 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.7 |
62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0185 |
41.19 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0102 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.47884 |
78.25 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.67475 |
214.53 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
107.13 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
116.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
90.35 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.18102 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18102 |
112.24 |
| TWCIX |
American Century Select Fund Investor Class |
0.92 |
140.31 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.00727 |
99.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.00727 |
229.63 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.21407 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.21407 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.15417 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15417 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.11228 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.11228 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11228 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.115661 |
75.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
34.25 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03845 |
48.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.58 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.171326 |
62.48 |
| ARKF |
ARK Fintech Innovation ETF |
1.24 |
51.93 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.96 |
36.765 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.640367 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.32 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
53.4655 |
| IHAK |
iShares Cybersecurity and Tech ETF |
4.85295 |
51.26 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
29.135 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1482 |
40.605 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.42877 |
85.92 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.84603 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
4.91 |
32.71 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
8.72 |
29.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
4.91 |
33.405 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.49 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.19753 |
54.19 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.43 |
33.91 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.35693 |
61.32 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.08 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.2 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.73919 |
35.19 |
| BUG |
Global X Cybersecurity ETF |
7.29 |
33.31 |
| XGN |
Exagen Inc. |
0.66656 |
9.56 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.23 |
58.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.94 |
50.95 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.94 |
43.44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.22642 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
4.91 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
4.91 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
4.91 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
4.91 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
48.335 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05194 |
102.21 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
4.91 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.22 |
121.545 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
4.91 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
53.52 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
4.91 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
13.4 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
4.91 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
38.7 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.3 |
49.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
13.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
4.91 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
4.91 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
4.91 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
42.37 |
| STLG |
iShares Factors US Growth Style ETF |
1.05979 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
4.91 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
4.91 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04768 |
59.82 |
| OGIG |
O'Shares Global Internet Giants ETF |
2.28 |
55.065 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.4 |
50.2 |
| RECS |
Columbia Research Enhanced Core ETF |
0.26 |
40.34 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
9.21 |
50.125 |
| IQM |
Franklin Intelligent Machines ETF |
0.4 |
88.975 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.1 |
40.42 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
4.91 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
4.91 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.57 |
106.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.17324 |
117.225 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
128.81 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.75 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
4.91 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
4.91 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
4.91 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
43.98 |
| THNQ |
Robo Global Artificial Intelligence ETF |
0.95 |
65.87 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.24 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.24 |
93.01 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.40754 |
57.1227 |
| WFH |
Direxion Work From Home ETF |
2.78219 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.55 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.09 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
13.4 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
4.91 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
4.91 |
71.34 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.37927 |
48.84 |
| DRMU.TO |
Desjardins RI USA |
0.201823 |
50.03 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2516 |
39.96 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.06 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.04 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.07 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.40769 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.885 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.63 |
42.32 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.137652 |
51.615 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.154805 |
282.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
7.004 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.7531 |
2559 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0000865536 |
1727.4 |
| SPIN |
Spine Injury Solutions, Inc. |
0.323673 |
31.83 |
| BUZZ |
VanEck Social Sentiment ETF |
0.58 |
35.04 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.82785 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
4.91 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0842035 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
4.91 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
4.91 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
1.98 |
10.0501 |
| LIV |
Emles @Home ETF |
4.12 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.21 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.32759 |
41.4264 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
4.91 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
4.91 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.466057 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
10.789 |
4.48 |
| WCBR |
WisdomTree Cybersecurity Fund |
6.11686 |
31.2744 |
| WWOW |
Direxion World Without Waste ETF |
1.78043 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
4 |
27.2087 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.25392 |
51.72 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.655 |
251.06 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.36 |
73.615 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.23 |
39.83 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.232114 |
50.3121 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.72 |
29.79 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.73 |
37.09 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.23 |
29.07 |
| GLBL |
Cartesian Growth Corporation |
0.38 |
24.8544 |
| EJH |
E-Home Household Service Holdings Limited |
0.21548 |
0.8097 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.23211 |
48.4303 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.93 |
25.6257 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.11 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.30058 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.211988 |
72.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0222172 |
38.62 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.154805 |
243.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.28517 |
59.278 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.41031 |
110.8 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0129267 |
592.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.219175 |
54.43 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.34502 |
661.1 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.2264 |
227.24 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
10.318 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.325268 |
102.784 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1509 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15881 |
108.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22932 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16494 |
104.03 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0225423 |
75.6 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10123 |
62.03 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22932 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14317 |
90.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.181151 |
53.2 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
155.94 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0225423 |
53.09 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
86.47 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.28517 |
326.42 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.135444 |
25.525 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
225.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
10 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0743986 |
82.76 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16433 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.17607 |
143.68 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11518 |
141.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.162486 |
118.805 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18036 |
160.66 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.181151 |
5013 |
| VFINX |
Vanguard 500 Index Fund |
0.21323 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7016 |
41.79 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.25 |
40.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
30.195 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11518 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11518 |
160.73 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.58 |
26.86 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.59033 |
13.5625 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.21504 |
57.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
73.915 |
| HFGO |
Hartford Large Cap Growth ETF |
1.31605 |
27.33 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00450813 |
17.72 |
| OALC |
OneAscent Large Cap Core ETF |
0.28836 |
35.03 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14317 |
7969 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.69365 |
1415.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14902 |
16.6389 |
| SPRX |
Spear Alpha ETF |
6.37 |
40.78 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.56 |
13.806 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.144012 |
278.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.808764 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.808764 |
423.05 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.154805 |
21422 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
180.88 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
531.95 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.219175 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.219175 |
58.51 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22761 |
686 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
13.923 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0129267 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0129267 |
686.15 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08319 |
6.437 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.13907 |
14.037 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0453 |
10.082 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.7039 |
74.625 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0964 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1509 |
99.685 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.2 |
8551 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04691 |
4.815 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.83954 |
14.9575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.2465 |
33.365 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14317 |
104.93 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.66408 |
41.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.09683 |
10.888 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.17263 |
4178.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.181151 |
61.6 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.28517 |
68.6363 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2076 |
90.63 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
100.18 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.7916 |
71.865 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0886973 |
356.75 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
13.81 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.51633 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.51633 |
67.97 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.99133 |
8.476 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.28517 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.28517 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.236602 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.2 |
61.69 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.075008 |
11.531 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.160418 |
45.985 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22456 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16433 |
434.325 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.17607 |
162.307 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.17607 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.17607 |
126.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.000115206 |
429.15 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.000115206 |
293.38 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.224012 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.2494 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.162486 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.162486 |
114.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.163826 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2494 |
8.997 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.153875 |
3759 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.692068 |
43.375 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.17124 |
59.615 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.240624 |
57.675 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.10203 |
25.9425 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
3.58 |
69.38 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.044486 |
538.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.63 |
57.71 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17193 |
10.242 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.75 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.074996 |
42.729 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.05412 |
247.28 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.73 |
16.0393 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.23 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.43407 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.68 |
31.7698 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.22 |
57.6 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.02 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.3 |
52.3 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.235214 |
42.6493 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.7 |
32.4908 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.22 |
29.98 |
| FFND |
The Future Fund Active ETF |
0.73 |
29.84 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.17607 |
123.32 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
1.06 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18036 |
160.69 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.04332 |
30.32 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
4.91 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
4.91 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
4.91 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.17 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
4.91 |
32.615 |
| WINN |
Harbor Long-Term Growers ETF |
1.10012 |
31.27 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.22 |
78.9635 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.220258 |
42.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
4.91 |
35.78 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
36.592 |
| PFUT |
Putnam Sustainable Future ETF |
0.39 |
25.455 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
40.0328 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
4.91 |
34.74 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.10484 |
28.5187 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0871 |
40.05 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.742852 |
39.45 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.742 |
42.0905 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.11336 |
625.84 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.163826 |
24.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0453 |
7.66 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.153875 |
42.76 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.10294 |
41.6 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.611676 |
67.92 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.000115206 |
16.228 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.16034 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15881 |
125.94 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.692068 |
49.42 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.000115206 |
235.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0453 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.162869 |
136.48 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.000115206 |
370.51 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16494 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.59033 |
10.208 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0129267 |
592.779 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.69207 |
207.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.154805 |
243.85 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17193 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
7.582 |
| CTRU |
ARK Transparency ETF |
1.02 |
12.897 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.182593 |
30.829 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.35611 |
129.44 |
| WCBR.MI |
WisdomTree Cybersecurity UCITS ETF |
6.11884 |
26.09 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16282 |
11543 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10123 |
5442 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.166301 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.166301 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0743986 |
82.767 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06851 |
7.1439 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10123 |
8.212 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.34502 |
660.91 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.577762 |
115.82 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.16433 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1502 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16585 |
92.836 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.661268 |
150.68 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16585 |
31.445 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0506681 |
131.758 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.66408 |
3127 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22942 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.228999 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.228999 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.28517 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.28517 |
250 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.228999 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.228999 |
11097.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00813978 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.28517 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0506681 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22932 |
138.07 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.28517 |
413.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.22942 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.28517 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.236602 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23075 |
8162.5 |
| 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 |
0.22938 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.19193 |
95.7525 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2514 |
62.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22761 |
690.2 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.99133 |
11.16 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
11.581 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.61287 |
7104 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.56 |
16.005 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.10203 |
1974.25 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.48689 |
10.385 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.73155 |
156.98 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.0224 |
91.435 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.808764 |
515.426 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21186 |
124.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.240624 |
49.85 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0694026 |
153.596 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.137652 |
44.6182 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
1057.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.115405 |
534.427 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15881 |
9.5828 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.69365 |
14.546 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.153875 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0225423 |
53.106 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.166301 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1502 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.160418 |
39.713 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00813978 |
9.832 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.228999 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.232753 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.2 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.2 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.19193 |
127.56 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2514 |
58.985 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00813978 |
14.576 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.131649 |
58.465 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
11.958 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.224012 |
149.36 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.647591 |
138.66 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
5.2166 |
23.915 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.044486 |
538.504 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.137652 |
3921.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.224012 |
133.955 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.41031 |
110.76 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.83954 |
9.7765 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
6.0542 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
6.9999 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.115405 |
579.531 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0129267 |
35.52 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.10123 |
7.757 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2076 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.151595 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.144012 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22456 |
12306.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.224012 |
22.268 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.240624 |
7.823 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.99133 |
10.088 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0000865536 |
179.68 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0000865536 |
219 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37 |
2017.5 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0855303 |
0.6993 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
129.42 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.35303 |
836.5 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
308.334 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0886973 |
356.804 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.325268 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.325268 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.325268 |
1276.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.182593 |
328.151 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.325268 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09683 |
1282.5 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.51633 |
89.54 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08319 |
4.7339 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.84 |
6.0606 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.84 |
5.8005 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.518377 |
156.406 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.17263 |
58.115 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.181151 |
66.05 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.50803 |
0.574 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
521.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.7035 |
431.7 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.7039 |
66.74 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
421.95 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.17124 |
37.745 |
| STRV |
Strive 500 ETF |
0.22 |
43.415 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.223052 |
46.59 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.99 |
22.9925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0656075 |
42.49 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.3 |
36.4 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.508674 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.07 |
26.98 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.57 |
35.8601 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.7 |
64470 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.7 |
849.1 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.82848 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.59033 |
1031 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2261 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.162486 |
10448.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.137652 |
44.57 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.40447 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
66.585 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09683 |
14.58 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.17263 |
4413 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.577762 |
100.02 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0964 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.21 |
52.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
46.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.61287 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2076 |
167.97 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.661268 |
130.1 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.0224 |
91.4 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2494 |
7777 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.17607 |
140.18 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.524 |
152.16 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.51633 |
77.308 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.224012 |
168.85 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
603.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.69365 |
1221.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.139381 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
1.06 |
157.75 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.38909 |
249.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.20515 |
156.59 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.228999 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.19193 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22942 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.16433 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.59033 |
11.716 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22942 |
711.56 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
12.116 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.2494 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.16034 |
91.28 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
7608.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08319 |
4.38325 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1502 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.219175 |
4464.25 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
5.2166 |
27.6875 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17193 |
11.86 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.67475 |
82.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.19193 |
108.85 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.99133 |
8.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23236 |
15213 |
| CYSE.L |
WisdomTree Cybersecurity UCITS ETF |
6.11884 |
2296.5 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
5055 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22456 |
139.945 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
4.35611 |
129.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21186 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.16034 |
78.762 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
307.95 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.131649 |
50.83 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.22831 |
50.948 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
521.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2514 |
51.36 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
53.88 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.7039 |
77.22 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.647591 |
119.64 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
47020 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
3.48689 |
8.94 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22722 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.2 |
50.942 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22761 |
592.14 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.22932 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13241 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22761 |
52120 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23629 |
3300.5 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11518 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.146313 |
14.51 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.240624 |
4379.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1509 |
9496 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12767 |
15.65 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.28517 |
225.45 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.66408 |
35.55 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.10294 |
3655 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.233742 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22932 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21186 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.13241 |
5.328 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.35303 |
11.01 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.589001 |
217.41 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.166301 |
135.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.160418 |
34.94 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13241 |
7.506 |
| WCBR.L |
Wisdomtree Issuer Icav - Cybersecurity UCITS ETF |
6.11884 |
30.225 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.162486 |
27.67 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.28517 |
5212.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0453 |
8.0995 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.647591 |
10536 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.09 |
28.38 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.135444 |
30.04 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.7531 |
29.155 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.692068 |
57.16 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0000865536 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.21186 |
123.37 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00813978 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00813978 |
9.914 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.153875 |
47.16 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.228999 |
11.19 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2514 |
4775 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00813978 |
115.145 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1502 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0964 |
79.16 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.181151 |
56.99 |
| USPX |
Franklin U.S. Equity Index ETF |
0.22 |
58.98 |
| HLGE |
Hartford Longevity Economy ETF |
0.825941 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.115405 |
534.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.30479 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.61 |
93.07 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
98.2 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.7039 |
5860.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1509 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0964 |
90.87 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
17.12 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23075 |
92.85 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.09683 |
16.89 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.144012 |
211.74 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.50803 |
0.5735 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.000115206 |
32597.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.61287 |
93.58 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0225423 |
4675.25 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.219175 |
63.0425 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16494 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.2 |
53.274 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2514 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13241 |
7.022 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11518 |
124.52 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.84 |
6.0015 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.181151 |
52.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.151595 |
280.38 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.35303 |
9.513 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0453 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.236602 |
664.98 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.611676 |
5974 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.224012 |
14845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0000865536 |
14818 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24071 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18612 |
2845.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.10203 |
22.39 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.7035 |
45892 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.69365 |
1415.8 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.7531 |
33.7825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00813978 |
10125.5 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.13907 |
18.477 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15881 |
1088.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
1.524 |
154.28 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.2 |
1156.4 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.154805 |
568 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.166301 |
22.725 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15881 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.2 |
100600 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10123 |
71.82 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00813978 |
12.746 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.2494 |
10.672 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0886973 |
27095 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06751 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.21323 |
621.54 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.13907 |
15.952 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.16585 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.2494 |
10.584 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.166301 |
46.184 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.144012 |
23.16 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.14902 |
14.362 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.24903 |
64.5 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.4 |
28.85 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.66023 |
389.72 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12687 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18612 |
35.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11721 |
49.12 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.182593 |
30.735 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.232753 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17193 |
9.267 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.69365 |
107570 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15881 |
108.765 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
37.515 |
| TRFM |
AAM Transformers ETF |
1.34 |
48.85 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.21548 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.51752 |
12.02 |
| PUNK |
Subversive Metaverse ETF |
1.57 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
4.91 |
40.13 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2261 |
556.1 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.000115206 |
370.63 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
29.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.238 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
13.4 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.69 |
35.9328 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.37 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0506681 |
113.805 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.17263 |
50.18 |
| ILDR |
First Trust Innovation Leaders ETF |
0.88 |
32.785 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
4.91 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.808764 |
515.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0506681 |
158.405 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.000115206 |
14.854 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11518 |
138.7 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.82848 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.162486 |
99.196 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.24 |
34.7156 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
4.91 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
4.91 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.24 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
4.91 |
39.825 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
36.3677 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
43.875 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.07 |
25.16 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.36765 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22942 |
614.14 |
| TWCGX |
American Century Growth Investor Class |
0.74 |
66.68 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
3086 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.055875 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.889919 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.19193 |
108.907 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
86.588 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
72.61 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.67174 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.15 |
35.11 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.24903 |
46.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.28139 |
51.965 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.4 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
4.91 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
4.91 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
29.155 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.10123 |
5.487 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08319 |
5.6606 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11844 |
6.811 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24938 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24938 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.2319 |
99.52 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06851 |
7.5409 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08319 |
5.5535 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04691 |
5.016 |
| FWD |
Ab Disruptors ETF |
0.824123 |
105.08 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.444387 |
41.23 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.73 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.11803 |
52.59 |
| IVV.AX |
iShares S&P 500 ETF |
0.23 |
69.2 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
1.524 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.2 |
1142.4 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.592 |
45.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.44346 |
78.5007 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.23 |
41.3912 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.59381 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.526473 |
43.98 |
| FFLS |
The Future Fund Long/Short ETF |
-2.63 |
24.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.185048 |
38.115 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00575653 |
6.054 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0952142 |
86.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.19193 |
108.83 |
| SCYB |
Schwab High Yield Bond ETF |
0.0502746 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0330507 |
18.88 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
4.92544 |
36.0775 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.13648 |
154.12 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.16101 |
509.14 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.23 |
61.33 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.13138 |
117.36 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06 |
44.79 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.16307 |
112.86 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.31 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22932 |
57.232 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.7016 |
194.8 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16445 |
83.95 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11518 |
138.74 |
| DCOR |
Dimensional ETF Trust |
0.0482069 |
72.1 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.889919 |
13.136 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.16034 |
78.77 |
| AVLC |
American Century ETF Trust |
0.16 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.09 |
65.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.18 |
91.95 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
1.06 |
389.28 |
| VIGIX |
Vanguard Growth Index Institutional |
0.38909 |
249.45 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.22991 |
31.38 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.5378 |
40.33 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.24 |
51.98 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.75 |
52.42 |
| FELG |
|
0.03 |
41.33 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.643068 |
36.3486 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1443 |
6.722 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.22942 |
614.073 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
399.45 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.39001 |
43.385 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.59033 |
8.864 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1443 |
6.969 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1989 |
33.385 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04691 |
4.7867 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.7035 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15881 |
7.0514 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10123 |
7.118 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
1.2118 |
57.91 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08319 |
4.994 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
2.43744 |
43.98 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18612 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
35.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15881 |
108.73 |
| HQGO |
Hartford US Quality Growth ETF |
0.49155 |
59.4981 |
| SPAM |
Themes Cybersecurity ETF |
4.99 |
34.2773 |
| CLOD |
Themes Cloud Computing ETF |
4.58 |
34.6225 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.45 |
34.98 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.555887 |
28.6 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.19193 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.10812 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.22294 |
47.55 |
| GGUS |
|
0.52 |
62.61 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.22626 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.18036 |
301.43 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1443 |
6.4918 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.71 |
54.1 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.34 |
4.57 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.686113 |
44.644 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1443 |
613.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.59924 |
14.49 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.249167 |
17.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.23292 |
31.7185 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1443 |
591.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.232753 |
14.094 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.0425 |
| GRW |
TCW ETF Trust |
1.13 |
31.06 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.236602 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11721 |
283.17 |
| GARP |
|
0.6723 |
66.86 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.57 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.232753 |
16.338 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.155 |
30.14 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.28517 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1989 |
38.605 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.461 |
52.96 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
50.56 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1 |
21.1107 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
1.50906 |
42.5281 |
| KNCT |
Invesco Next Gen Connectivity E |
2.117 |
131.053 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.15223 |
65.8599 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.51 |
26.17 |
| ARTY |
|
0.18352 |
48.18 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.71 |
29.4622 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.66 |
23.9032 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.03512 |
20.47 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.231297 |
78.93 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01012 |
4.139 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.137652 |
51.87 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.173042 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.54 |
| THRO |
|
0.03904 |
38 |
| TEK |
BlackRock ETF Trust |
1.49998 |
31.0218 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
22.1326 |
| TTEQ |
T. Rowe Price Technology ETF |
1.22167 |
32.7293 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
3.04095 |
27.4269 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.8 |
25.23 |
| CRWL |
GraniteShares 2x Long CRWD Daily ETF |
199.936 |
42.53 |
| JIII |
Janus Detroit Street Trust Janu |
0.11 |
51.19 |
| JEIP.L |
|
0.028516 |
1834.8 |
| ACGR |
|
0.49 |
65.01 |
| FOWF |
|
0.77 |
30.7407 |
| IPM |
|
0.80492 |
1.94 |
| HBTA |
Russell 1000 High Beta ETF |
0.15 |
28.53 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.69 |
54.3623 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
26.87 |
| AVUQ |
Avantis U.S. Quality ETF |
0.22 |
59.525 |
| DSPY |
Tema ETF Trust |
0.27 |
57.07 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
30.541 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.27885 |
30.41 |
| TEC |
Harbor ETF Trust |
1.97942 |
28.4478 |
| BFRZ |
Innovator ETFs Trust |
0.25 |
26.71 |
| TEXN |
iShares Texas Equity ETF |
2.71507 |
27.2781 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.676189 |
42.035 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.4004 |
31.972 |
| XOEF |
iShares Trust |
0.84712 |
25.37 |
| IQSZ |
|
0.078 |
27.1328 |
| VFFSX |
Vanguard 500 Index Fund |
0.21323 |
329.55 |
| TRUT |
VanEck Technology TruSector ETF |
0.18 |
26.5534 |
| URSP |
ProShares Trust |
0.208368 |
39.31 |
| GEW |
Cambria Global EW ETF |
0.05 |
50.516 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.10707 |
24.6947 |
