| SPY |
SPDR S&P 500 ETF Trust |
0.527257 |
679.03 |
| QQQ |
Invesco QQQ Trust |
1.61628 |
611.875 |
| FB |
Meta Platforms, Inc. |
0.420318 |
42.13 |
| XLK |
Technology Select Sector SPDR Fund |
2.75121 |
142.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41614 |
334.39 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.55 |
49.64 |
| IWD |
iShares Russell 1000 Value ETF |
1.02486 |
209.315 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.57882 |
93.725 |
| SSO |
ProShares Ultra S&P500 |
0.398846 |
57.34 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.353006 |
217.205 |
| INFO |
IHS Markit Ltd. |
0.419817 |
24.36 |
| UPRO |
ProShares UltraPro S&P500 |
0.309952 |
114.25 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08379 |
83.915 |
| IVV |
iShares Core S&P 500 ETF |
0.52742 |
679.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.469609 |
26.085 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.986448 |
482 |
| VTV |
Vanguard Value Index Fund |
1.15802 |
191.325 |
| VT |
Vanguard Total World Stock Index Fund |
0.29231 |
140.675 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.500423 |
26.725 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.46385 |
147.845 |
| VOO |
Vanguard 500 Index Fund |
0.51977 |
624.365 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.38021 |
220.25 |
| ACWI |
iShares MSCI ACWI ETF |
0.32813 |
140.015 |
| TQQQ |
ProShares UltraPro QQQ |
1.00968 |
52.35 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.63531 |
27.455 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.220897 |
192.27 |
| HDV |
iShares Core High Dividend ETF |
3.73238 |
120.625 |
| IWB |
iShares Russell 1000 ETF |
0.49286 |
370.92 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.26971 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
5.54041 |
135.13 |
| IVE |
iShares S&P 500 Value ETF |
1.15097 |
211.03 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.42776 |
144.415 |
| FLOW |
SPX FLOW, Inc. |
1.96 |
36.188 |
| OEF |
iShares S&P 100 ETF |
0.72957 |
339.81 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.13422 |
29.495 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.973173 |
71.365 |
| QLD |
ProShares Ultra QQQ |
1.2736 |
69.955 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.59 |
105.86 |
| IVW |
iShares S&P 500 Growth ETF |
0.58 |
122.095 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01996 |
78.09 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.15201 |
56.83 |
| DGRO |
iShares Core Dividend Growth ETF |
1.69273 |
69.315 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.16 |
63.67 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.64254 |
89.02 |
| XT |
iShares Exponential Technologies ETF |
0.82999 |
69.25 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.54 |
166.47 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
48.165 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.08846 |
102.145 |
| UDOW |
ProShares UltraPro Dow30 |
0.694733 |
58.5 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00187 |
74.26 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.93 |
11.53 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01043 |
69.835 |
| VGT |
Vanguard Information Technology Index Fund |
1.51807 |
746.73 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.49477 |
222.65 |
| IYZ |
iShares U.S. Telecommunications ETF |
19.8514 |
32.825 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.58272 |
118.355 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0065 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
75.535 |
| VV |
Vanguard Large Cap Index Fund |
0.47376 |
313.44 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
267.96 |
| UTI |
Universal Technical Institute, Inc. |
0.93488 |
25.96 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04311 |
76.205 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
69.69 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02227 |
79.84 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.79 |
29.2221 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.3243 |
66.515 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.761285 |
46.915 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.74437 |
198.225 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0972866 |
58.63 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.95771 |
114.61 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.286057 |
73.81 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01593 |
49.915 |
| IWV |
iShares Russell 3000 ETF |
0.47072 |
384.545 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.766114 |
27.12 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.69 |
17.575 |
| DDM |
ProShares Ultra Dow30 |
0.764719 |
57.235 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.93 |
9.895 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
131.805 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.93 |
10.41 |
| IWX |
iShares Russell Top 200 Value ETF |
1.50956 |
91.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.488519 |
80 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.8 |
58.46 |
| IXN |
iShares Global Tech ETF |
1.58524 |
102.75 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.711005 |
26.5 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.45889 |
69.12 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
35.43 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.93 |
9.235 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.09 |
| HACK |
ETFMG Prime Cyber Security ETF |
7.45 |
81.855 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.49 |
24.72 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
96.66 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.69 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00660754 |
23.425 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.41797 |
66.025 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
142.565 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.491023 |
82.25 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.93 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
4.70049 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.1 |
56.6 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
44.165 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.51152 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.41545 |
228.1 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01117 |
107.54 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.397138 |
37.71 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.3543 |
55.135 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
0.000001 |
72.42 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
14.64 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.93 |
15.5 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.9 |
49.28 |
| ROM |
ProShares Ultra Technology |
1.95744 |
92.935 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.29 |
61.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.46435 |
299.75 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.50804 |
141.265 |
| SCHK |
Schwab 1000 Index ETF |
0.486888 |
32.59 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.02041 |
92.335 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.5 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.76 |
91.015 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
45.13 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.97468 |
128.02 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
2.70808 |
64.1701 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.158603 |
19.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.54 |
82.24 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0376984 |
102.2 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.08391 |
118.44 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
4.92 |
44.005 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.53 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.775 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.585 |
| IOO |
iShares Global 100 ETF |
0.84526 |
124.65 |
| IWL |
iShares Russell Top 200 ETF |
0.61633 |
169.095 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.53906 |
93.71 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.93 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.3237 |
81.125 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.1222 |
102.785 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
129.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4299 |
249.045 |
| XNTK |
SPDR NYSE Technology ETF |
2.89101 |
275.09 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.46 |
124.885 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.77 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
72.075 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.93318 |
87.755 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.851443 |
58.765 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
2.85 |
57.8 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.605 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.337688 |
114.63 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0146613 |
61.69 |
| DEF |
Invesco Defensive Equity ETF |
1.102 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
11.87 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.443552 |
19.765 |
| CCOR |
Core Alternative ETF |
2.31 |
26.375 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.41673 |
68.87 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.286354 |
91.06 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
27.095 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.17 |
60.715 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0826027 |
78.83 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.17 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.719972 |
167.36 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
5.44081 |
53.295 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.94 |
45.555 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.50724 |
57.545 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.82801 |
84.865 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.54 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
41.355 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.77 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.7 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.66539 |
70.4 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.546028 |
52.645 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
64.53 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1047 |
157.765 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5522 |
203.24 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.53577 |
148.08 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
66.22 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18975 |
103.38 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
89.61 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.37 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.58 |
66.68 |
| FDMO |
Fidelity Momentum Factor ETF |
1.47 |
83.3 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.41 |
61.005 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
118.01 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
69.225 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
75.415 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
85.865 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.51 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.41 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
153.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.36 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11893 |
24.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.38539 |
24.315 |
| IGM |
iShares Expanded Tech Sector ETF |
1.89633 |
128.045 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0026 |
46.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4871 |
164.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.44 |
79.915 |
| ILCV |
iShares Morningstar Value ETF |
1.06855 |
94.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.19 |
67.99 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.14 |
63.325 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.71 |
49.33 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.44 |
76.68 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
58.17 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.765857 |
176.125 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.4231 |
42.62 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.36 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
6.64 |
28.035 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.63 |
40.28 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.22 |
56.735 |
| MGC |
Vanguard Mega Cap Index Fund |
0.56275 |
249.42 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.557528 |
290.37 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.93 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.93 |
12.475 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.93 |
9.93 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.93 |
11.885 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.93 |
11.5504 |
| NNY |
Nuveen New York Municipal Value Fund |
1.93 |
8.37 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.93 |
11.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.93 |
11.1 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.93 |
12.035 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.29 |
45.7 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.145703 |
60.935 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.061043 |
130.33 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.551683 |
22.96 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.516817 |
68.14 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.225841 |
24.32 |
| PFM |
Invesco Dividend Achievers ETF |
1.18858 |
51.61 |
| PSET |
Principal Quality ETF |
1.68968 |
76.03 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.53 |
55.785 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.62 |
78.94 |
| PWC |
Invesco Dynamic Market ETF |
2.02192 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.4 |
32.725 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.6349 |
81.065 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.449 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.4138 |
80.61 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.04 |
65.77 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
99.455 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.27151 |
173.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.95068 |
142.295 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.05 |
75.495 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.39 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.92 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.960113 |
57.97 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
48.1 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.23643 |
130.2 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17873 |
161.69 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0874 |
49.1738 |
| SNSR |
Global X Internet of Things ETF |
2.26 |
37.535 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.3066 |
118.7 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.21787 |
50.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.486466 |
182.87 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.543248 |
73.615 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.623659 |
73.63 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.583377 |
74.23 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.543518 |
55.955 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.68072 |
138.75 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05227 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.39519 |
137.08 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.5 |
91.48 |
| URTH |
iShares MSCI World ETF |
0.37261 |
184.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.57282 |
68.25 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.36254 |
51.26 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
2.47 |
66.39 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.74731 |
151.6 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.41226 |
191.67 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.43059 |
131.7 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.6 |
155.735 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10612 |
134.905 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.558341 |
210.827 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.48354 |
307.815 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.58 |
440.895 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.14362 |
204.85 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.73 |
53.07 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02517 |
77.81 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.32 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.973999 |
53.975 |
| XTL |
SPDR S&P Telecom ETF |
3.44852 |
148.1 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.36 |
41.485 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
105.9 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.02 |
49.895 |
| IUS |
Invesco RAFI Strategic US ETF |
0.656488 |
57.075 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.09754 |
120.32 |
| VETS |
Pacer Military Times Best Employers ETF |
22.32 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.515 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.18 |
62.08 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.06 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.31 |
51.06 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.52 |
69.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.47 |
68.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.46 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.52 |
11.68 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.58 |
57.86 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.56 |
33.25 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.59 |
86.83 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.57 |
38.14 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.5174 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.38 |
109.36 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.6 |
62.11 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.75 |
34.04 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.71 |
35.095 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.39 |
19.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.7908 |
55.93 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1609 |
26.96 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.39568 |
39.83 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1699 |
78.52 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09166 |
62.94 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
95.37 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
94.19 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
190 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
155.4 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
137.37 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
188.09 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
102.3 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
111.67 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
85.66 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.93 |
36.98 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.41828 |
114.03 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.41828 |
114.01 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.93 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.93 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.36951 |
43.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.37634 |
213.46 |
| VPMCX |
Vanguard PrimeCap Fund |
0.37634 |
205.95 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.93 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.33 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.23 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.93 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.93 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.36324 |
73.61 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.78 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.36324 |
120.17 |
| VIIIX |
Vanguard Institutional Index Fund |
0.52107 |
555.56 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.52107 |
555.56 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.75 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.01 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.4475 |
174.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.4475 |
351.03 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.93 |
52.72 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.93 |
51.54 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.729 |
102.25 |
| VEIPX |
Vanguard Equity Income Fund |
1.729 |
48.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00074 |
53.27 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00074 |
53.26 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00074 |
53.26 |
| VWNDX |
Vanguard Windsor Fund |
0.15881 |
23.59 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.38 |
114.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09592 |
50.665 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.393777 |
76.11 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.93 |
62.29 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.93 |
65.21 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.93 |
53.86 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.93 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.93 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02663 |
26.8 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02663 |
64.93 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.49007 |
34.65 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.93 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.93 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.93 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.93 |
16.28 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.93 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.93 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.93 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.93 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
1.93 |
19.9 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00902 |
84.13 |
| VWELX |
Vanguard Wellington Fund |
0.00902 |
48.72 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.93 |
14.29 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.93 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.93 |
14.3 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.93 |
14.31 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.93 |
14.31 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.93 |
22.35 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.93 |
22.35 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.93 |
22.36 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.93 |
22.49 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1283 |
49.31 |
| REVS |
Columbia Research Enhanced Value ETF |
2.72 |
28.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.7 |
75.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.445041 |
60.53 |
| ABEQ |
Absolute Core Strategy ETF |
1.52138 |
35.92 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.975 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.62 |
46.515 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.86 |
36.305 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.55 |
36.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.15 |
27.395 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.865 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.7 |
29.15 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.552679 |
24.88 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.53547 |
83.9 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
3.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.55 |
33.275 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.25 |
59.225 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.7 |
33.64 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.972409 |
58.84 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.65 |
95.8 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.773285 |
61.94 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.93 |
10.395 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.4685 |
54.94 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.05 |
34.915 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.32 |
42.03 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
113.92 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.220507 |
24.915 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.351048 |
23.015 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
60.47 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.05907 |
45.86 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.44 |
41.3648 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
35.175 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.10106 |
63.335 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.81 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.74664 |
27.1 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.94 |
40.11 |
| XGN |
Exagen Inc. |
1.58524 |
6.73 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.692976 |
18.855 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.252714 |
20.615 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.53 |
58.18 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.43 |
51.135 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
43.6 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.55 |
41.58 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.56612 |
120.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.7 |
46.205 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.7 |
41.685 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.55 |
39.745 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.7 |
43.015 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.7 |
37.865 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.55 |
54.465 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.7 |
49.26 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.55 |
43.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.7 |
47.755 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.51 |
34.06 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.55 |
48.94 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.70324 |
100.785 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.7 |
50.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.52 |
122.85 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.09 |
47.465 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.55 |
36.49 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.55 |
38.86 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.55 |
54.535 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.55 |
33.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.7 |
46.44 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.55 |
49.685 |
| SLT |
Pacer Salt High truBeta US Market ETF |
22.32 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.7 |
44.17 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.55 |
40.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.55 |
39.445 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.54 |
50.085 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.83 |
52.33 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
22.32 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.55 |
49.115 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.7 |
46.795 |
| STLV |
iShares Factors US Value Style ETF |
0.9655 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.55 |
38.965 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.7 |
43.05 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.7 |
32.625 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.55 |
43.12 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.7 |
37.17 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.7 |
43.48 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.7 |
38.54 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.7 |
57.575 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.86644 |
87.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.55 |
39.115 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.55 |
41.94 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
35.575 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.55 |
48.245 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
111.23 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.16745 |
60.385 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.92 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.64 |
49.265 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.95 |
50.665 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.45 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.89 |
41.185 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0072826 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.7 |
39.7 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.55 |
52.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.55 |
44.665 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.392103 |
119.17 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.51 |
130.23 |
| FLV |
American Century Focused Large Cap Value ETF |
1.8 |
75.775 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.55 |
53.485 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.7 |
35.065 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.55 |
39.385 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.7 |
36.39 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.7 |
44.575 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
39.19 |
| SQEW |
LeaderShares Equity Skew ETF |
0.466547 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
68.68 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
94 |
| FMIL |
Fidelity New Millennium ETF |
1.08 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.62 |
36.05 |
| HIPR |
Direxion High Growth ETF |
0.43 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97179 |
56.92 |
| WFH |
Direxion Work From Home ETF |
2.87219 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.28 |
52.52 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
43.12 |
| VIRS |
Pacer BioThreat Strategy ETF |
22.32 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.7 |
31.71 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.7 |
72.205 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.28 |
47.715 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.774383 |
65.625 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.241323 |
44.91 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.021889 |
45.035 |
| DRMU.TO |
Desjardins RI USA |
0.52883 |
49.67 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2284 |
40.18 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7897 |
49.11 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.13 |
33.38 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
25.35 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.2 |
39.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.17 |
34.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.29 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.74 |
29.84 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.72 |
29.25 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.64 |
32.93 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.6 |
28.89 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.97385 |
100.8 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.52 |
49.385 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
5.54 |
35.04 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0670296 |
50.97 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.4405 |
20.985 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0104422 |
286.3 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
6.9575 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.409573 |
564 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.16269 |
6191 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.53968 |
1733.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.58915 |
1099.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.45 |
42.7675 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.16269 |
83.13 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
32.8 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.55 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.7 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.412738 |
46.58 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.72 |
36.415 |
| DSJA |
Innovator Double Stacker ETF - January |
0.55 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.7 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.8 |
47.54 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.86 |
42.28 |
| LVOL |
American Century Low Volatility ETF |
2.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.51 |
37.675 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.13 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.64539 |
36.07 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.7 |
19.965 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.55 |
19.87 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.55 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.55 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076774 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01174 |
63.77 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
6.15 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.5829 |
52.29 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.616 |
251.96 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.49 |
73.96 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.09 |
41.63 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.55 |
40.51 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.420813 |
50.01 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.289317 |
16.935 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.64 |
29.89 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.65 |
38.2 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.53 |
29.48 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.81 |
25.2039 |
| EJH |
E-Home Household Service Holdings Limited |
0.53906 |
0.82 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.68995 |
73.655 |
| DFUS |
Dimensional U.S. Equity ETF |
0.486434 |
73.735 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.442132 |
39.435 |
| GTR |
WisdomTree Target Range Fund |
0.0094905 |
25.235 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
79.96 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0104422 |
243.7 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.438443 |
39.925 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.717973 |
59.11 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.27077 |
66.78 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0000247902 |
114.08 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00982307 |
597.78 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.81066 |
665.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
10.362 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.441726 |
99.39 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.39298 |
100.066 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.34451 |
214.45 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.896 |
86.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36976 |
109.61 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00267 |
80.238 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.39303 |
216.7 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
4.01444 |
110.86 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51718 |
140.61 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36536 |
106.18 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.21362 |
91.59 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00363 |
86.034 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.47825 |
61.96 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00338 |
77.478 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02032 |
5.3948 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52754 |
57.308 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32992 |
91.08 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.165934 |
19.172 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.520994 |
151.24 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.28624 |
76.7 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
6.93494 |
21.49 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.50629 |
35.98 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.97233 |
84.04 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.946482 |
44.32 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.69083 |
40.9 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.438443 |
28.4 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
86.15 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.717973 |
329.86 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.663102 |
25.71 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.22122 |
109.72 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
223.65 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
10.014 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.568107 |
82.83 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3422 |
29.4 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.565703 |
19.952 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.194446 |
510.5 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
112.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.49425 |
144.64 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.51683 |
110.63 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
51.738 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.31899 |
142.26 |
| WTV |
WisdomTree U.S. Value Fund |
1.2653 |
94.03 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.41614 |
163.19 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.23432 |
115.085 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01976 |
6.294 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21091 |
36.995 |
| VFINX |
Vanguard 500 Index Fund |
0.51977 |
630.68 |
| FLAG |
First Light Acquisition Group, Inc. |
4.51 |
28.0676 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.301857 |
44.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.6686 |
41.16 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05596 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.7 |
30.65 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.261764 |
22.41 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.31899 |
167.56 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.31899 |
164.09 |
| CLSE |
Convergence Long/Short Equity ETF |
1.78 |
26.91 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.55504 |
13.955 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.86432 |
72.14 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.66 |
57.715 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.48716 |
61.28 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
75.89 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.97 |
28.025 |
| JAVA |
JPMorgan Active Value ETF |
0.44 |
71.51 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.78 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.85 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.49 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.83517 |
30.03 |
| OALC |
OneAscent Large Cap Core ETF |
1.51516 |
35.38 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32992 |
7982.48 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.61449 |
1437.6 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.34174 |
16.6041 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.45454 |
9.186 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.45454 |
8.5506 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
13.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.40132 |
32555 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.40132 |
433.85 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.28624 |
90.25 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.4405 |
1562.9 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0104422 |
21275 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.520994 |
177.82 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
518 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.58254 |
27227.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.58254 |
365.75 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52068 |
701.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.74907 |
14.895 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00982307 |
52390 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00982307 |
703.7 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30854 |
3965 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30437 |
3445.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.966461 |
487.35 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.288953 |
44.1175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
8.768 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60353 |
10.294 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.6191 |
75.43 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5771 |
6943.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.896 |
101.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8749.8 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
45.91 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
38.795 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01194 |
7.114 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16597 |
15.24 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.5626 |
34.15 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.45373 |
88.095 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.27077 |
78.365 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.27077 |
58.37 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32992 |
107.25 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00267 |
4.8495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00267 |
94.47 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.59986 |
40.91 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.91312 |
10.998 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.74143 |
16.615 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
5.53637 |
8.141 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
5.53637 |
12.825 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.86401 |
5890 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.63917 |
7.319 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.24979 |
450.925 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.97233 |
98.4745 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.40564 |
57.685 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.288953 |
67.5 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.34709 |
17.0875 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01194 |
103.77 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.717973 |
69.4112 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.39303 |
255 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0379945 |
13386 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.487 |
91.035 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
101.42 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.3091 |
72.56 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6437 |
38.065 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
6.93494 |
25.3575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
14.0917 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.33715 |
347.125 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.33715 |
21177.5 |
| SHLG.L |
iShares Digital Security UCITS ETF |
2.09433 |
8.2331 |
| SNSR.L |
Global X Internet of Things UCITS ETF |
2.242 |
14.512 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.717973 |
489.595 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.717973 |
364.63 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9731 |
3828 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9731 |
51.335 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.21362 |
9.57 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.21362 |
107.77 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
62.825 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01344 |
4.1605 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.194446 |
15278 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.194446 |
169.87 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.194446 |
10829 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.194446 |
145.38 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.69083 |
48.2125 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.288953 |
59.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.34215 |
8.284 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.29548 |
4.36125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.29548 |
5.10525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.21091 |
60.94 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
127.2 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.49425 |
165.955 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
60.9 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21091 |
49.685 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
49.5975 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
91.37 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.49425 |
170.32 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.49425 |
126.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.847785 |
434.3 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.847785 |
295.945 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.42808 |
8.25875 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
4.46 |
32.05 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
6.83 |
63.86 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.45454 |
7.768 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.538806 |
543.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.07 |
58.135 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.39991 |
10.342 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.786155 |
167.88 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.63 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.474457 |
42.51 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.69 |
16.01 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.55 |
17.93 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.62587 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.88 |
31.36 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0244775 |
16.67 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.48 |
58.8 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.3 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.38 |
38.92 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.73 |
32.265 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.525534 |
35.665 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.52 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.620428 |
42.92 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.58 |
32.48 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.52 |
30.245 |
| FFND |
The Future Fund Active ETF |
0.81 |
30.13 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.93 |
35.09 |
| NDVG |
Nuveen Dividend Growth ETF |
1.48 |
35.3801 |
| KONG |
Formidable Fortress ETF |
4.98 |
30.6839 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.74 |
52.505 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.49425 |
123.625 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00187 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.41614 |
163.22 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0073121 |
9.02 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.7 |
31.885 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.7 |
33.315 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.55 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
61.0965 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.55 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.7 |
31.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.7 |
33.185 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.53 |
79.83 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.55 |
36.875 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.421169 |
42.69 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.55 |
36.35 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
36.51 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
40.31 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.03 |
22.595 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.7 |
35.11 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.58 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.8263 |
46.305 |
| FIG |
Simplify Macro Strategy ETF |
0.267046 |
36.01 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.52 |
30.935 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.57596 |
28.7411 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.33 |
41.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.2717 |
73.87 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.31001 |
42.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.601354 |
29.805 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.98908 |
97.51 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.966461 |
412.85 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.021924 |
629.47 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.98152 |
586.2 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.45373 |
6563 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60353 |
7.669 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.7859 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.847785 |
16.362 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.37304 |
6951 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36976 |
129.08 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.58169 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.847785 |
237.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60353 |
9.296 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.371569 |
137.6 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.847785 |
368.9 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36536 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.55504 |
10.454 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.409573 |
475.9 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00982307 |
597.883 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.61399 |
206.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0104422 |
242.95 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.58915 |
937.08 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.58915 |
1103.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.39991 |
10.969 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
7.727 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.438443 |
28.415 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
4.01444 |
110.807 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.81496 |
28.919 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.565703 |
19.945 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.441726 |
86.097 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.275063 |
103.66 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
3419.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.44625 |
57.06 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.36672 |
11814 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.47825 |
5434 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.42808 |
10.4629 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.606993 |
356.35 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.568107 |
82.836 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.606993 |
421.1 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.54792 |
7.2668 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.47825 |
8.316 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.409573 |
562.1 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.81066 |
664.959 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3541 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.43 |
158.28 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.02196 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.259531 |
134.641 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.59986 |
3049 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52768 |
616.77 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.717973 |
59.05 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.34006 |
0.7433 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.717973 |
252.15 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.786155 |
167.78 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.717973 |
329.65 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.259531 |
114.37 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51718 |
140.57 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.786155 |
96.739 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.717973 |
415.81 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.58254 |
365.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
6.21556 |
0.5308 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52768 |
11.399 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.717973 |
188.991 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.51683 |
95.8798 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
94.05 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2208 |
65.14 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.301695 |
31.705 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.34709 |
14.511 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.33729 |
141.84 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52068 |
700 |
| SHLD.L |
iShares Digital Security UCITS ETF |
2.09433 |
11.053 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
11.778 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.05696 |
7111 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
16.07 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.40564 |
48.97 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.84852 |
148.92 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.194446 |
123.44 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.63428 |
134.78 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.40132 |
518.748 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.22122 |
109.488 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.69083 |
40.965 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.34709 |
17.408 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.25849 |
7.4199 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.49491 |
127 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57992 |
57.8 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.761319 |
154.887 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0670296 |
43.3396 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.74907 |
1109.5 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.858703 |
537.611 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
3.28591 |
2.262 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.44881 |
6260.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.36976 |
9.7046 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.58169 |
6.838 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.61449 |
14.704 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.946482 |
44.428 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.93488 |
87.72 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3541 |
117.505 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.2788 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.34215 |
8.4887 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
63.11 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
13.52 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.51683 |
130.24 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
79.06 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2208 |
60.855 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
12.206 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.165934 |
22.65 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.538806 |
543.161 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0670296 |
3796.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.4405 |
17.8167 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
6.93494 |
21.501 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.74143 |
2375.25 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0000247902 |
114.26 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.301695 |
26.9 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.16597 |
9.8885 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.34451 |
214.4 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
5.9106 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
6.9547 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
11.964 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.57708 |
7.146 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
12.976 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.858703 |
582.161 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00982307 |
35.413 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.47825 |
7.876 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.461 |
198.44 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.39303 |
216.668 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.39303 |
255.031 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.88564 |
92.871 |
| LOCK.L |
iShares Digital Security UCITS ETF |
2.09433 |
10.062 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.63917 |
4406 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.53968 |
179.82 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.53968 |
219.4 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
60.495 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6437 |
32.38 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.497692 |
35.015 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.24979 |
41672.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3422 |
2581.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
94.73 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
132.82 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.33715 |
140.32 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.35571 |
13.85 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
0.821688 |
9.648 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.50629 |
35.96 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.28624 |
76.737 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.194446 |
510.04 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.09641 |
33.4225 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.194446 |
129.575 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.24979 |
171.546 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.24979 |
208.154 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.24979 |
376.825 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.39298 |
108 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.39298 |
121371 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.39298 |
1282.1 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.81496 |
318.917 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.384848 |
37.94 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.39298 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.91312 |
1271.75 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01194 |
83 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0111 |
4.9858 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.673 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2675 |
5.0095 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00338 |
4.7183 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.5646 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
5.788 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.4605 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01976 |
100.55 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12166 |
99.68 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00267 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00338 |
91.18 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00338 |
5.958 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12166 |
6.2514 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01344 |
5.2429 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02032 |
5.007 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01527 |
3.69875 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00338 |
6.1898 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.74 |
6.19 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01527 |
6.2689 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00267 |
4.34275 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
40.723 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.520994 |
151.368 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01527 |
4.2505 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00338 |
4.6233 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.42897 |
0.5494 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
520.5 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.6147 |
435.9 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.45 |
36.32 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.6191 |
66.41 |
| SNSR.MI |
Global X Internet of Things UCITS ETF |
2.242 |
12.318 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
427 |
| STRV |
Strive 500 ETF |
0.48 |
43.785 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00187 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.402057 |
47.21 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.93 |
12.86 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.93 |
19.145 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
6.93494 |
1888.4 |
| TIME |
Clockwise Capital Innovation ETF |
2.01 |
24.615 |
| VR |
Global X Metaverse ETF |
0.35 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.95 |
33.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.426124 |
43.32 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
26.325 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.92 |
36.58 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.72845 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.14 |
36.91 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
50.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.539799 |
65.2 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
27.995 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.32 |
35.92 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7111 |
87.38 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.5 |
62890 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.5 |
844.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15091 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.4 |
1039.04 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0670296 |
43.275 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.58254 |
310.75 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.98697 |
407.15 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.33715 |
140.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
11.032 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.55 |
39.005 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.91312 |
14.512 |
| DVND |
Touchstone Dividend Select ETF |
1.75 |
35.5275 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5771 |
79.2 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.55 |
52.58 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.7 |
47.265 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.15802 |
75.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.05696 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.487 |
168.425 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02024 |
49.915 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.45 |
36.32 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12166 |
84.586 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.49425 |
141.36 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.34006 |
0.7424 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
1.00699 |
46.495 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
610.68 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.61449 |
1216.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.59174 |
23.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.42776 |
43.98 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0379945 |
151.58 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.49 |
42.32 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.36979 |
16.34 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05596 |
10.51 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.64 |
39.34 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08379 |
22.61 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.47376 |
158.65 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.63428 |
134.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01344 |
4.4557 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.51683 |
97.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.51683 |
128.738 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.7 |
33.21 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52768 |
54088 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.21766 |
11.88 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52768 |
726.32 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.74907 |
12.614 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.37304 |
93.33 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
7554.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01976 |
85.452 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3541 |
138.6 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
2890 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.301695 |
2360.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.28624 |
6721 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.39991 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01194 |
88.594 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06677 |
8.91 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01043 |
10.54 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.4405 |
17.794 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.51683 |
109.29 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
2.09433 |
8.546 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
81.23 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.57708 |
6.3055 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.52206 |
15539 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.42808 |
7.013 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.86401 |
79.09 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04474 |
22.65 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.49491 |
106.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.37304 |
79.288 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.44625 |
4233 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.63917 |
50.23 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
518.5 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2132 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.707664 |
32.23 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.6191 |
78.2 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6528 |
47590 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.45454 |
6.3809 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
51.942 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
68.99 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01527 |
87.036 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52068 |
594.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.21091 |
42.2 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.08 |
45.325 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.7 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.58915 |
936.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0111 |
4.2357 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.52754 |
5027.01 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3595 |
5.719 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52068 |
52110 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.44881 |
84.19 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.966461 |
36177.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.33715 |
26082.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
35.7375 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
11.481 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31899 |
122.26 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.388047 |
14.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02032 |
4.2533 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.73 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.896 |
9695.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.39303 |
18996 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42942 |
15.75 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
4.9236 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.717973 |
228.35 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.59986 |
34.745 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52754 |
67.465 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.441726 |
85.91 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.49491 |
9374.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.3595 |
5.364 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
68.11 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.63917 |
5.458 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
5.53637 |
953.75 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.44625 |
56.83 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3595 |
7.6805 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.98152 |
495.3 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.34709 |
1272.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.86401 |
67.19 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01527 |
7629.35 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.301695 |
31.6975 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01209 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.83 |
74.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6437 |
2834.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.717973 |
5169.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60353 |
8.151 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
7009 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.2279 |
24.3095 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.09641 |
28.39 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.21091 |
45.44 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.663102 |
30.575 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
6.21556 |
0.5293 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.34709 |
14.518 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01344 |
3.6558 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.60544 |
14.12 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.53968 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.49491 |
125.98 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.966461 |
413 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00338 |
67.8944 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57992 |
49.155 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00338 |
4.2729 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.24979 |
207.6 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.27 |
1237.03 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2208 |
4849.5 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
3.28591 |
2.263 |
| TWVLX |
American Century Value Investor Class |
2.02 |
8.86 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.7 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.915 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3541 |
10306 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.5508 |
79.65 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.21362 |
10.334 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.57992 |
4307.5 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.858703 |
536.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
98.845 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.6191 |
5818.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.896 |
7583 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5771 |
93.235 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.49007 |
17.32 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
48 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.91312 |
17.075 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.42897 |
0.5498 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17928 |
45.3665 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.45 |
31.845 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.847785 |
32355 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.05696 |
95.48 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12166 |
74.22 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30854 |
53.245 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.36536 |
106.195 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
53.4 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2208 |
4531.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.3595 |
7.187 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7111 |
79.9 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.98152 |
583.28 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31899 |
124.8 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
40.37 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.23908 |
28.79 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02227 |
21.72 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.93488 |
87.95 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
52.18 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.60353 |
8.739 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.63917 |
59.17 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30437 |
46.285 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.53968 |
14315 |
| TWEIX |
American Century Equity Income Investor Class |
1.69 |
9.26 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.55066 |
10.4965 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
5.53637 |
10.92 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00078 |
3.7825 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
38.96 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.6147 |
45483 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01976 |
74.94 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01527 |
102.517 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.61449 |
1432.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02032 |
4.76675 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7111 |
94.2786 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00267 |
70.38 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.58169 |
5.988 |
| GVLU |
Gotham 1000 Value ETF |
0.3 |
24.795 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04474 |
25.74 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.36976 |
1113 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01996 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0104422 |
571.8 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36976 |
9615 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.97233 |
7362.5 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.42808 |
614.875 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1006.8 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.47825 |
72.9106 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.21362 |
8046 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02032 |
5.6914 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.38021 |
60.18 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.49675 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.51977 |
630.7 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04311 |
20.4 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.34174 |
14.098 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06677 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.6217 |
65.14 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0065 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.51807 |
381.58 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.3596 |
108.22 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.04533 |
7.67 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
5.9098 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.29231 |
50 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.81496 |
28.95 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.39991 |
9.324 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.61449 |
106710 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.1395 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36976 |
109.62 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.882732 |
16.72 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.7 |
38.03 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.756833 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.301695 |
26.933 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.55 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.53906 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.74907 |
12.61 |
| PUNK |
Subversive Metaverse ETF |
0.63 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.06855 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.55 |
41.05 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30854 |
45.31 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.847785 |
369.48 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.55 |
29.49 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
128.425 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.605182 |
39.8 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
22.32 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.59 |
35.92 |
| MVPS |
Amplify Thematic All-Stars ETF |
2.57 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.259531 |
114.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.382912 |
20.895 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.55 |
38.37 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.40132 |
518.5 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.93 |
10.19 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.7 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.259531 |
161.76 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.847785 |
15.169 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.31899 |
139.42 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.16269 |
70.53 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15091 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.55 |
39.195 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.7 |
38.59 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.52 |
30.865 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.7 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.7 |
40.43 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.955 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.7 |
44.625 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.426083 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52768 |
616.98 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
1.49 |
39.44 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.64 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.424849 |
17.46 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
3054 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.49105 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.941419 |
0.0001 |
| DFLV |
|
2.10375 |
33.97 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.39303 |
0.0001 |
| GOAI |
Eva Live, Inc. |
4.01444 |
4 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.966461 |
412.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.51683 |
109.355 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
86.155 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0000220315 |
47.466 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.937423 |
33.17 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
75.21 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.2 |
34.985 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00187 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.6217 |
46.9 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26971 |
52.24 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
81.51 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.55 |
33.89 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.7 |
34.64 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.55 |
31.1188 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.55 |
29.715 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.47825 |
5.489 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.45373 |
74.78 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.8473 |
6.962 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.38659 |
6.698 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01344 |
3.9664 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2201 |
6.6606 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2201 |
5.153 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.52113 |
101.24 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.91 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.54792 |
7.6712 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.77027 |
8.7121 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00363 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
5.4929 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01344 |
4.3038 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6364 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| DJGTEEX.DE |
5509 |
0.98908 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.45454 |
9.1371 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
92.58 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.23908 |
36 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.40015 |
18.38 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
0.000001 |
20.74 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.27977 |
31.94 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.67909 |
77.55 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.221263 |
80.45 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.966538 |
41.8065 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.13 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.71 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.53 |
68.22 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
11.5 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.18789 |
37.29 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.51152 |
45.63 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.58 |
28.05 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.96845 |
79.105 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.636966 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.58 |
24.625 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.419858 |
38.215 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.16306 |
39.225 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0906069 |
23.2 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.24602 |
12.95 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00191005 |
5.908 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
1.50055 |
86.15 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.51683 |
109.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
1.21834 |
15.29 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
68.96 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.08 |
61.72 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.37458 |
152.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.10098 |
39.45 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.73 |
60.96 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.41614 |
503.49 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.74 |
67.98 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.16618 |
81.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.52 |
61.93 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.07 |
52.68 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.85 |
185.78 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.18 |
92.49 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.83 |
224.08 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.35923 |
118.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03502 |
42.5 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.81 |
45.1 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.45305 |
111.59 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.12018 |
143.95 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03643 |
42.98 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.39844 |
63.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.35 |
52.95 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.49426 |
35.04 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0149839 |
28.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.52754 |
57.31 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.6686 |
195.75 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.36907 |
85.5 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.93488 |
87.723 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.409573 |
475 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0000220315 |
43.37 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.275063 |
103.88 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.786155 |
167.59 |
| CVRD |
Madison Covered Call ETF |
3.92 |
18.86 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.96 |
28.0182 |
| DIVL |
Madison Dividend Value ETF |
0.98 |
23.095 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.31899 |
139.44 |
| SPDG |
SPDR Series Trust |
6.14754 |
41.455 |
| DCOR |
Dimensional ETF Trust |
0.333306 |
73.32 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.79 |
33.365 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.8 |
24.48 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.941419 |
13.21 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.37304 |
79.29 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.80223 |
64.6 |
| AVLC |
American Century ETF Trust |
0.35 |
78.09 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.9719 |
26.38 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00187 |
9.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.84061 |
31.54 |
| QUVU |
Hartford Quality Value ETF |
1.98584 |
27.77 |
| BUSA |
Brandes U.S. Value ETF |
0.773169 |
36.38 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00794917 |
41.0706 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.53 |
52.36 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.61 |
52.51 |
| BAMV |
Brookstone Value Stock ETF |
0.0118929 |
32.565 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.783265 |
73.995 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.57923 |
36.33 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01976 |
5.5128 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.77027 |
7.948 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.324 |
6.748 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
4.01444 |
110.807 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.52768 |
617.368 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.40543 |
6.693 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
403.25 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.40912 |
97.7483 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.01955 |
35.165 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.30854 |
1981.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01527 |
4.5112 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.324 |
7.013 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.298 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.6035 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.5139 |
33.28 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.6147 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02032 |
4.8453 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21912 |
98.1639 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13773 |
96.4173 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.36976 |
7.2343 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.58169 |
6.375 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.47825 |
7.228 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
2083.25 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2675 |
5.9192 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.30437 |
46.27 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.65028 |
20.73 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.07867 |
111.78 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.30437 |
19.67 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.62 |
37.945 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.88 |
34.66 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.13 |
16.36 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.36976 |
109.61 |
| HQGO |
Hartford US Quality Growth ETF |
0.457383 |
60.12 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02925 |
78.505 |
| CZAR |
Themes Natural Monopoly ETF |
4.09 |
32.31 |
| USRD |
Themes US R&D Champions ETF |
2.22 |
33.17 |
| VCRB |
Vanguard Core Bond ETF |
0.00239 |
78.235 |
| BRTR |
BlackRock Total Return ETF |
0.04431 |
50.92 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00178 |
9.62 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.84044 |
39.83 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.14 |
34.83 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.669622 |
28.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.51683 |
110.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.98 |
54.06 |
| VMAX |
Hartford US Value ETF |
0.23472 |
54.55 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.516761 |
45.37 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
2.70808 |
85.225 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41614 |
306.19 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.324 |
6.5618 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.6 |
54.1 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.64 |
49.23 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
78.96 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.28 |
52.875 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.57871 |
44.365 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.324 |
615 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.045 |
76.04 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.72544 |
31.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.324 |
592.1 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.97 |
26.995 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.01 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.80223 |
77.66 |
| VTWIX |
Vanguard Total World Stock Index I |
0.29231 |
288.22 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
41.1 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.943187 |
21.045 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.58 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.39468 |
30.9234 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.845 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.717973 |
250.4 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.141333 |
26.575 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.5139 |
39.105 |
| SIXG |
|
4.08 |
63.495 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.22569 |
53.16 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.170135 |
51.29 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.542336 |
104.73 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.55 |
28.22 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.53301 |
42.025 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.04 |
34.065 |
| KNCT |
Invesco Next Gen Connectivity E |
4.70049 |
130.65 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.02192 |
49.1 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.01 |
27.99 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.61 |
29.74 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.12 |
24.13 |
| QDVO |
Amplify ETF Trust |
1.79 |
28.99 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.528089 |
79.88 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.49857 |
4.1695 |
| DXUV |
Dimensional ETF Trust |
0.205775 |
59.83 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0670296 |
52.24 |
| FTCE |
First Trust Exchange-Traded Fun |
2.63 |
24.82 |
| THRO |
|
1.64707 |
38.285 |
| TEK |
BlackRock ETF Trust |
0.50482 |
29.33 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.8 |
22.525 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.4303 |
31.68 |
| FOWF |
|
0.72 |
30.7796 |
| IPM |
|
1.89633 |
1.79 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.65534 |
38.192 |
| RSMV |
Listed Funds Trust |
2.22 |
27.5 |
| HBTA |
Russell 1000 High Beta ETF |
0.63 |
28.615 |
| PEVC |
Pacer Funds Trust |
0 |
29.11 |
| SCCR |
Schwab Strategic Trust |
0.375959 |
25.875 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
50.47 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.62579 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
4.39184 |
32.77 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.59 |
54.37 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
27.2407 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
59.695 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.196167 |
28.02 |
| DSPY |
Tema ETF Trust |
0.8 |
58.13 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
31.115 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.64476 |
30.93 |
| BFRZ |
Innovator ETFs Trust |
0.76 |
26.739 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
37.32 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.47195 |
20.819 |
| CSCL |
Direxion Daily CSCO Bull 2X ETF |
9.57653 |
30.79 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.58117 |
42.19 |
| IQSZ |
|
0.496403 |
27.9948 |
| VFFSX |
Vanguard 500 Index Fund |
0.51977 |
334.42 |
| TRUT |
VanEck Technology TruSector ETF |
0.33 |
26.135 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.267987 |
42.58 |
| URSP |
ProShares Trust |
0.164363 |
41.12 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.43 |
29.385 |
| VWNEX |
Vanguard Windsor Admiral |
0.15881 |
79.56 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
37.25 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.55654 |
24.64 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00071 |
25.38 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.31899 |
130.44 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.948423 |
23.3 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.53 |
82.11 |
| GEW |
Cambria Global EW ETF |
0.11 |
51.01 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.51 |
81.86 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
4.24 |
53.17 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.44234 |
25.34 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.26324 |
25.01 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.5771 |
79.37 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
11.528 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.7 |
79.08 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2208 |
51.7 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
53.58 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
2.49514 |
24.6605 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.55 |
55.14 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.761319 |
123.74 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.25 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
89.92 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
1.41678 |
48.99 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.35 |
24.82 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.518737 |
24.72 |
