| SPY |
SPDR S&P 500 ETF Trust |
0.58993 |
692.245 |
| QQQ |
Invesco QQQ Trust |
1.88557 |
611.51 |
| FB |
Meta Platforms, Inc. |
0.470119 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.60429 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.42 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.56595 |
224.35 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.2 |
95.915 |
| SSO |
ProShares Ultra S&P500 |
0.461347 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.428833 |
227.27 |
| INFO |
IHS Markit Ltd. |
0.959406 |
24.84 |
| UPRO |
ProShares UltraPro S&P500 |
0.384057 |
119.24 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01898 |
48.67 |
| IWF |
iShares Russell 1000 Growth ETF |
1.21 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03756 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
0.59 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.522309 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.3774 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.558175 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.52 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.67791 |
636.64 |
| HLT |
Hilton Worldwide Holdings Inc. |
4.37561 |
323.88 |
| ACWI |
iShares MSCI ACWI ETF |
0.36 |
147.35 |
| TQQQ |
ProShares UltraPro QQQ |
1.25516 |
51.02 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.168924 |
203.11 |
| IWB |
iShares Russell 1000 ETF |
0.55 |
379.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.2 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.19058 |
471.23 |
| IVE |
iShares S&P 500 Value ETF |
1.14126 |
221.63 |
| NEAR |
iShares Short Maturity Bond ETF |
0.07186 |
51.215 |
| OEF |
iShares S&P 100 ETF |
0.83 |
341.9 |
| QLD |
ProShares Ultra QQQ |
1.58542 |
69.2 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.14108 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
1.14 |
121.825 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
16.4 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.31369 |
31.285 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01083 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.13973 |
59.33 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.08 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.07136 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.72 |
255.13 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00179 |
74.465 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.06 |
123.28 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00817 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.786 |
79.55 |
| VV |
Vanguard Large Cap Index Fund |
0.69096 |
318.26 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
248.23 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00521 |
76.56 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02243 |
79.935 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.156386 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.79 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00575128 |
62.65 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.120296 |
77.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00819 |
50.175 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.87 |
124.52 |
| IWV |
iShares Russell 3000 ETF |
0.52 |
394.25 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.44 |
268.21 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.200486 |
29.065 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.89 |
17.74 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.41 |
133.51 |
| IWX |
iShares Russell Top 200 Value ETF |
0.8449 |
97.285 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.795744 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.18523 |
28.435 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.44 |
69.84 |
| PDP |
Invesco DWA Momentum ETF |
0.001471 |
126.18 |
| AOM |
iShares Core Moderate Allocation ETF |
0.13 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.94989 |
49.3 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.39817 |
48.295 |
| AOK |
iShares Core Conservative Allocation ETF |
0.1 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0191556 |
23.485 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.28 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.54355 |
84.19 |
| BFOR |
Barron's 400 ETF |
0.16 |
87.525 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
43.99 |
| VOX |
Vanguard Communication Services Index Fund |
3.49568 |
193.18 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.38 |
238.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.406869 |
37.985 |
| ARKW |
ARK Next Generation Internet ETF |
1.23 |
128.28 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.51977 |
395.74 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.60649 |
306.37 |
| SCHK |
Schwab 1000 Index ETF |
0.542476 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.53 |
98.48 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
1.47 |
90.93 |
| MILN |
Global X Millennials Consumer ETF |
2.45 |
44.155 |
| AIEQ |
AI Powered Equity ETF |
0.61 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.2 |
67.1 |
| GURU |
Global X Guru Index ETF |
1.84 |
62.12 |
| IBUY |
Amplify Online Retail ETF |
2.37 |
68.27 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.27 |
93.095 |
| FFTY |
Innovator IBD 50 ETF |
1.97 |
37.9 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.221915 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.59 |
83.355 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.852602 |
122.55 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.28 |
| IWL |
iShares Russell Top 200 ETF |
0.69 |
171.375 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.58 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
1.3 |
102.765 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.878773 |
102.9 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3739 |
257.355 |
| XNTK |
SPDR NYSE Technology ETF |
2.57987 |
273.415 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
73.98 |
| PBS |
Invesco Dynamic Media ETF |
8.0448 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.976746 |
58.47 |
| GENY |
Principal Millennials ETF |
2.67006 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.197585 |
120.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.7 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.57 |
62.1 |
| BOSS |
Global X Founder-Run Companies ETF |
2.11 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
4.47 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.120306 |
95.875 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.283833 |
79.795 |
| DGT |
SPDR Global Dow ETF |
0.386213 |
178.945 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.65 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.95 |
46.65 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.42 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.2946 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047876 |
56.82 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.577 |
161.895 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.51 |
150.5 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.22 |
70.53 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13 |
107.925 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.11316 |
73.14 |
| FDMO |
Fidelity Momentum Factor ETF |
1.13 |
85.0344 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.88 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.31 |
71.815 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
63.46 |
| FQAL |
Fidelity Quality Factor ETF |
1.06 |
77.105 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.32 |
93.985 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.61 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.53 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.095 |
| GTO |
Invesco Total Return Bond ETF |
0.000423 |
47.69 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.51 |
156.92 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20264 |
24.235 |
| IGM |
iShares Expanded Tech Sector ETF |
2.24 |
127.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01716 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0034 |
46.785 |
| IXP |
iShares Global Comm Services ETF |
3.86 |
123.04 |
| IYC |
iShares US Consumer Discretionary ETF |
4.03 |
103.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0.55 |
168.46 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.46 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
1.1 |
97.98 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.14 |
70.89 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.82 |
50.72 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2496 |
42.69 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
3.35 |
79.9 |
| LTL |
ProShares Ultra Telecommunications |
3.40038 |
28.12 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.42 |
60.73 |
| MGC |
Vanguard Mega Cap Index Fund |
0.82148 |
252.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.190988 |
300.375 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.34 |
97.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.58274 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.021401 |
139.44 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.593192 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.581314 |
69.375 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.25 |
106 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.160522 |
24.35 |
| PSET |
Principal Quality ETF |
1.28188 |
74.855 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.63 |
56.4 |
| PTNQ |
Pacer Trendpilot 100 ETF |
2.03 |
78.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.000325 |
133.91 |
| PWC |
Invesco Dynamic Market ETF |
3.19 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.62 |
33.15 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5529 |
83.126 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.05 |
70.37 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.74 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.892031 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.561191 |
150.1 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3957 |
75.49 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.288626 |
61.13 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.66163 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12 |
168.845 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.067 |
49.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.29126 |
120.77 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.869263 |
50.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.55602 |
188.495 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.607731 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.691375 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.876648 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.650454 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.606049 |
56.775 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.64 |
141.34 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.31 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.88 |
70.32 |
| TOK |
iShares MSCI Kokusai ETF |
0.44 |
141.815 |
| UCC |
ProShares Ultra Consumer Services |
0.76 |
50.72 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.532941 |
98.885 |
| URTH |
iShares MSCI World ETF |
0.41 |
191.57 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.08177 |
67.91 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.42648 |
51.655 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.11 |
69.775 |
| VBF |
Invesco Bond Fund |
0.00996 |
15.41 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.0683 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07095 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.86262 |
159.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.189644 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.63107 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.31745 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.26847 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.03 |
214.125 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06072 |
78 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.03693 |
159.08 |
| CLOU |
Global X Cloud Computing ETF |
5.18 |
19.61 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.12 |
50.79 |
| IUS |
Invesco RAFI Strategic US ETF |
0.199849 |
60.395 |
| VETS |
Pacer Military Times Best Employers ETF |
11.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.34 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.6 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.52 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.53 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.06 |
58.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.06 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.2 |
87.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.2 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.52259 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.42 |
111.46 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.91 |
61.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.905 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0232 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.39664 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.18528 |
84.58 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.67615 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.66608 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.60273 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.59365 |
118.65 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.55132 |
72.06 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
2.64344 |
185.36 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.60398 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.60398 |
115.41 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.30722 |
40.41 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
0.93 |
126.86 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.22507 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.22507 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.28467 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.28467 |
189.19 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| VQNPX |
Vanguard Growth and Income Fund |
1.04428 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.04428 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.67819 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.67819 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.65965 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.65965 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.3734 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.3734 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.3734 |
52.62 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.52688 |
39.02 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.797014 |
117.26 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.303234 |
80.47 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.42266 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.42266 |
45.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.33297 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.41 |
76.89 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.58 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.73 |
39.945 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.16131 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.549875 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.42 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.54 |
27.36 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.42 |
30.43 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.579855 |
24.91 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
4.84 |
24.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.97522 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.42 |
34.705 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
100.64 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
63.605 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
9.12 |
19.925 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.42 |
35.075 |
| SFYF |
SoFi Social 50 ETF |
1.21 |
53.815 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.81 |
98.21 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.69715 |
63.75 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.15 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.59339 |
55.5 |
| QGRO |
American Century U.S. Quality Growth ETF |
2.28 |
110.255 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.156758 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0478968 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
3.85 |
63.09 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.69 |
42.075 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.889501 |
61.97 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.54 |
58.14 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
5.94169 |
20.92 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.78366 |
117.59 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.9 |
40.11 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.228412 |
18.895 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.48643 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.59 |
58.09 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.87 |
52.14 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.88 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.74323 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.42 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.42 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.41 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.41 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.42 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.41 |
50.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12 |
57.97 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.42 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.42 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.33 |
94.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.42 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.58 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.64 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
37.24 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.14 |
50.615 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.41 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.41 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.42 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.42 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.41 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.46 |
51.405 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.38 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.42 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.42 |
47.455 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.92 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.42 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.41 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.42 |
43.755 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.42 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.42 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.41 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.42 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.44 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.26 |
61.8 |
| SFY |
SoFi Select 500 ETF |
0.69 |
132.98 |
| OGIG |
O'Shares Global Internet Giants ETF |
2.13 |
44.93 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.06 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.22006 |
44.3 |
| BUYZ |
Franklin Disruptive Commerce ETF |
3.06 |
35.2814 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.42 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
45.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.436377 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.63 |
132.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.42 |
54.077 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.18 |
121.23 |
| WUGI |
Esoterica NextG Economy ETF |
1 |
71.4861 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.42 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.42 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.41 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
45.25 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.31 |
64.09 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.73 |
59.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.02 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.65 |
95.37 |
| FBCG |
Fidelity Blue Chip Growth ETF |
2.02 |
53.96 |
| FMIL |
Fidelity New Millennium ETF |
1.22 |
39.505 |
| FCNTX |
Fidelity Contrafund Fund |
1.451 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.09 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.13 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.25 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.19 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.74 |
55.195 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.76 |
45.04 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.41 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
72.925 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.08 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.754995 |
67.55 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.94 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.0063 |
47.81 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.67372 |
44.05 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.237327 |
22.3 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.057843 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
0.76788 |
49.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.0178 |
41.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.14 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.22 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.18 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
21.43 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.5 |
49.35 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.72 |
42.45 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.79 |
45.08 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.26896 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.16534 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.11106 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0573 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.05049 |
26.945 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.65489 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
7.9915 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.24172 |
578.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.430119 |
1857 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.28601 |
1111.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
46.08 |
| SPIN |
Spine Injury Solutions, Inc. |
0.402731 |
32.435 |
| BUZZ |
VanEck Social Sentiment ETF |
2.24 |
31.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.42 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.42 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.458213 |
48.015 |
| DSJA |
Innovator Double Stacker ETF - January |
0.42 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.41 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.3 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.6 |
42.86 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
49.155 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.57 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.42 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.41 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.41 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.42 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
1.14258 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01797 |
63.83 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.49 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
2.208 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
2.52 |
22.1967 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.66 |
52.88 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.8847 |
251.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.46 |
73.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.59 |
40.915 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.47862 |
49.4938 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
3.308 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.7 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.88 |
27.21 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.98 |
38.64 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
1.95 |
30.385 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
1.98922 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.59 |
27.81 |
| GLBL |
Cartesian Growth Corporation |
0.96 |
25.26 |
| EJH |
E-Home Household Service Holdings Limited |
0.58 |
0.533 |
| LGBT |
LGBTQ100 ESG ETF |
0.82 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.11157 |
52.71 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
2.48 |
25.8291 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.48 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.82 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.539863 |
75.5199 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.369953 |
41.32 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
2.16532 |
848.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.65489 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.829403 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.375849 |
121.3 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0141538 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.584861 |
55.41 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.492753 |
682.8 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.35 |
32.085 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.58847 |
231.33 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.25668 |
134.84 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.06287 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
10.454 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.0749741 |
97.82 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.97891 |
100.541 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
4.37561 |
201.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5079 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06723 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
80.136 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.25942 |
217.8 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.41 |
110.16 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86 |
92.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00545 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0169759 |
84.85 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
63.59 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00423 |
77.86 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36 |
95.24 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.526447 |
54.34 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.06242 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.49967 |
86.31 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0169759 |
62.99 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.02914 |
25.85 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.31103 |
192.24 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
4.37561 |
158.32 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88243 |
117.46 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.7891 |
48.75 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.829403 |
338.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.477763 |
29.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.464832 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.462238 |
83.17 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0718 |
31.94 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.492301 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42129 |
385.44 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14747 |
53.672 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.63668 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.67357 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.41539 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.412742 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.60429 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02112 |
6.347 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.526447 |
5106 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.83 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12223 |
36.377 |
| FOMO |
FOMO ETF |
2.58 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.67791 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
3.55 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2553 |
40.49 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.31463 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.42 |
31.405 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.41539 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.41539 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
0.35 |
28.195 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
33.87 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.74 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.42 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.6738 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.3 |
79.4 |
| HFGO |
Hartford Large Cap Growth ETF |
3.41394 |
26.085 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0119949 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.6 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.13573 |
36.5137 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36 |
8290 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.89 |
1447.2 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.360328 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.99992 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.99992 |
457.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
3.49967 |
102.63 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.65489 |
21133 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.06242 |
203.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.584861 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.584861 |
60.26 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15582 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15582 |
378.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
2.16532 |
74400 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
2.16532 |
1012.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
718.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0681936 |
16.022 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0141538 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0141538 |
735.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06 |
6.583 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.160718 |
507.65 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.28352 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
10.721 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.8877 |
76.31 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11082 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3194 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5079 |
104.1 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.647003 |
8.265 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.31 |
51.655 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.31 |
70.64 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.812208 |
9.206 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.7 |
8994 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
12.0387 |
39.3975 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0145 |
7.1655 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
1.75701 |
65.94 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.70729 |
46.93 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4541 |
35.4175 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.57254 |
70.25 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01846 |
27.0575 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.65394 |
39.125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06723 |
107.51 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
15.5075 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00248 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
95.35 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.96 |
11.348 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.58 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1 |
6103 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.699487 |
50.7 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.674927 |
518.15 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.37838 |
4334 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.526447 |
64.67 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88243 |
140.02 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
2.0627 |
63.655 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.28352 |
77.48 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.04474 |
19.6712 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0145 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.829403 |
71.405 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.25942 |
259.55 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.606001 |
14053 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.6601 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
102.61 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.4611 |
73.06 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
4.1381 |
5275.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1947 |
40.795 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.02914 |
30.755 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.175028 |
404 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
14.368 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.98761 |
384.725 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.98761 |
22930 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.829403 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.829403 |
368.58 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86 |
9.783 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86 |
110.11 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.907989 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.591909 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.7 |
64.645 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.598789 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.407146 |
49.35 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
12.0387 |
53.83 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.492301 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.492301 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.492301 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.492301 |
166.84 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.7891 |
57.95 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.28352 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58733 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42129 |
458.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.52 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.69 |
56.75 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.14756 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.14756 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.12223 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.63668 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12223 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.14747 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
50.256 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.63668 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.63668 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.875122 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.875122 |
308.265 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.70748 |
13.665 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.815648 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.580361 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.168818 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.412742 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.412742 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.441919 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168818 |
9.857 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.12301 |
13.0625 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
17 |
100.54 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.393526 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.40931 |
207.86 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.88517 |
42.8 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.21673 |
274.875 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.46779 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.626367 |
60.14 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
4.74829 |
27.935 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
11.5368 |
87.89 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.2249 |
558.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.7 |
58.285 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.45 |
10.63 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.417586 |
43.62 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.40118 |
178.36 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.87 |
15.895 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.59 |
17.93 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37526 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.26 |
31.055 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.59 |
60.145 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.729561 |
34.845 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.5 |
54.88 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.66364 |
43.4525 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.85 |
28.265 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.58 |
27.21 |
| FFND |
The Future Fund Active ETF |
0.88 |
31.04 |
| BIGY |
Defiance Next Gen Big Data ETF |
1.98 |
51.76 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.63668 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00179 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.60429 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00365538 |
9.04 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.53959 |
30.13 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.42 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.41 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.41 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
63.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.42 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.42 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.42 |
33.87 |
| WINN |
Harbor Long-Term Growers ETF |
1.73014 |
29.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.59 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.41 |
37.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.702067 |
43.481 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
37.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.26 |
38.88 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.13 |
43.59 |
| CGDV |
Capital Group Dividend Value ETF |
1.17 |
45.565 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.53 |
40.22 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.33 |
36.27 |
| CGGR |
Capital Group Growth ETF |
2.13 |
43.505 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
0.909461 |
39.365 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
48.175 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.77331 |
38.48 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.45917 |
41.897 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.13 |
99.76 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.160718 |
426.06 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.35919 |
650.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.441919 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.393526 |
44.735 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0345174 |
42.58 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
2.96979 |
72.12 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.875122 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.41 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
135.04 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
1.0102 |
71.32 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.88517 |
49.15 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.03 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.875122 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.4014 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.875122 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.41 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.24172 |
485.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0141538 |
618.064 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.89 |
206.35 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.65489 |
242.6 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.28601 |
932.37 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.28601 |
1116.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.45 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
7.854 |
| CTRU |
ARK Transparency ETF |
1.17 |
12.897 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.780146 |
31.521 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0749741 |
84.691 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.08356 |
142.04 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.31103 |
192.139 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.33983 |
480.325 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.41 |
12282 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
5532 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.021064 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.248507 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.021064 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.462238 |
83.207 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.248507 |
431.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.47 |
7.3545 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.03 |
8.562 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.24172 |
578.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.492753 |
682.699 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
7.42312 |
27.825 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.42129 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.4757 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4214 |
96.19 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4214 |
32.185 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
11.94 |
14.224 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.03687 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.93915 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.588408 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.588408 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.829403 |
60.038 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.45978 |
0.706 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.829403 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.588408 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.588408 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.829403 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.93915 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59 |
144.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.829403 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15582 |
378.35 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0138754 |
0.4763 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.59 |
11.722 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.02265 |
436 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.829403 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.591909 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.59725 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.59718 |
32.764 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
4.1381 |
60.52 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.67357 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.82 |
40.13 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1686 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.90962 |
32.32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
3.04474 |
16.544 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
11.998 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.35 |
38.1 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
11.5368 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.94682 |
7450 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.73725 |
2888 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
4.74829 |
2094.5 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
2.0627 |
53.58 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.4042 |
11.617 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.07035 |
160.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.63089 |
92.73 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.492301 |
140.27 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.14571 |
146.34 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
2.16532 |
854.617 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.99992 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.464832 |
102.165 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.7891 |
48.728 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
3.04474 |
19.472 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.50899 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.55 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.626367 |
50.49 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.12301 |
13.04 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.416704 |
156.25 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0681936 |
1172.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.525969 |
534.568 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.41 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.03 |
6.979 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.89 |
14.822 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.393526 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0169759 |
63.025 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.25668 |
96.4 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
4.37561 |
158.309 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.021064 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.4757 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.40616 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.407146 |
41.48 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.63 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.588408 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.52 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.591909 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.7 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.7 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.67357 |
134 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4541 |
25.91 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1686 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
15.298 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.199583 |
61.025 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
12.432 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.580361 |
153.92 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.77785 |
24.845 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.2249 |
559.562 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.02914 |
25.915 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.58 |
2452.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.580361 |
139.545 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.375849 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.90962 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.11 |
10.08 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
1.40931 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
7.9872 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.171863 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.09 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.525969 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0141538 |
36.603 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.03 |
8.1365 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.6601 |
203.775 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
1.75701 |
4826 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.324665 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.360328 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58733 |
12361.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04105 |
4583.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.580361 |
22.639 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.25942 |
218 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.25942 |
259.512 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
12.0387 |
45.245 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.626367 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
3.28456 |
94.778 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.430119 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.430119 |
235.25 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1947 |
34.26 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.88699 |
25345 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.844623 |
0.6405 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
0.567569 |
24.5 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.43337 |
85.13 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.674927 |
47910 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0718 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.710212 |
20.225 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.47 |
7.719 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.30842 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.30842 |
4654 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.98761 |
152.5 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.49967 |
86.563 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.492301 |
584.02 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.41875 |
39.755 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.57 |
751.5 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.492301 |
147.781 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.674927 |
195.988 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.175028 |
339.408 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.175028 |
403.641 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.674927 |
236.622 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.674927 |
432 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.47416 |
43.7875 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.67501 |
10312.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.70748 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.97891 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.97891 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.97891 |
1290.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.780146 |
347.008 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.251584 |
40.615 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.97891 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.96 |
1293 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.3 |
6.526 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03538 |
126.08 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07993 |
95.41 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0145 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11039 |
88.1 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01057 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00423 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07331 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03982 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02112 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12523 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03982 |
5.406 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00248 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00423 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00423 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12523 |
6.294 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.03 |
5.8787 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01561 |
3.73725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00423 |
6.27 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01561 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00248 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03824 |
5.11 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.36 |
103.06 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
40.533 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.06242 |
170.808 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.37838 |
62.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.526447 |
69.78 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.812208 |
12.582 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.647003 |
11.415 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.062 |
5.5142 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11082 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06993 |
5.456 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01561 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00423 |
4.6815 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.68035 |
0.5132 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
6.18797 |
806.3 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.06287 |
245.775 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
518.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.8909 |
439.7 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
38.65 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01419 |
31.2175 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.699487 |
3714.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.8877 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.699487 |
42.935 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
431.7 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.46779 |
37.745 |
| STRV |
Strive 500 ETF |
0.59 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00179 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.936686 |
47.57 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.02914 |
2253.25 |
| TIME |
Clockwise Capital Innovation ETF |
2.94 |
24.315 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.591946 |
44.28 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.62 |
37.14 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.75 |
50.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.505791 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.84 |
30.0189 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14332 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.58788 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.412742 |
10803.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
7.42312 |
33.12 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15582 |
318.05 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.98761 |
152.28 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
1.3 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.349532 |
75.98 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.96 |
14.864 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.37838 |
4590 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3194 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.58 |
52.83 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.58 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.41 |
48.29 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.94682 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.6601 |
171.23 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.25494 |
49.94 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
38.755 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.63089 |
92.75 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168818 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12523 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.57254 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.63668 |
142.88 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03824 |
120.15 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.45978 |
0.7058 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.580361 |
172.09 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
617.57 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.89 |
1217.4 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.606001 |
161.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.56 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.543254 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.31463 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01212 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03756 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.19058 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.69096 |
161.24 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.02265 |
5.959 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.14571 |
146.34 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.30842 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.588408 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.67357 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.67357 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.41 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.42129 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.26173 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59 |
747.18 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0681936 |
13.446 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.168818 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.41 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02112 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4757 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.584861 |
4409.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.90962 |
2357.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
3.49967 |
7504.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.77785 |
29.7125 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.45 |
12.646 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0145 |
88.238 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.65 |
629.5 |
| VWUSX |
Vanguard U.S. Growth Fund |
2.64344 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.67357 |
111.005 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.09 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.59 |
15968 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.73725 |
39.385 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
4.1381 |
72.1 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.349532 |
5558 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1 |
83.41 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
6.18797 |
9.256 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.58733 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0292 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.08356 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.55 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.41 |
81.994 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.175028 |
339.35 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.221511 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.58857 |
53.07 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
518.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1768 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04105 |
52.61 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.141078 |
34.31 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.8877 |
79.03 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.82 |
3493.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
48065 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.4042 |
9.781 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.58786 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.7 |
53.24 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01561 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12223 |
41.79 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.28601 |
933.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01057 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.59 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.65394 |
28.61 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.47203 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.58 |
52560 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.160718 |
37137.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.98761 |
28145 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
4.37561 |
13794 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.59753 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.73 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.41539 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.570243 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.626367 |
4399 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.78 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.06 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5079 |
9908 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.25942 |
18926 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.63588 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.829403 |
234.55 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0345174 |
3707 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.349532 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59 |
69.43 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0749741 |
84.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.55 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.47203 |
5.501 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.57 |
10.265 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.021064 |
144.79 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.47 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.3 |
6.906 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.407146 |
36.125 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01898 |
19.42 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.47203 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
39.275 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
3.04474 |
1439.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1 |
70.1 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01561 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.412742 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.90962 |
32.2275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0054 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.08207 |
4.8835 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.08 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1947 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.829403 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
8.339 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.815648 |
1523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.53 |
21.63 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.41875 |
33.415 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.12223 |
44.991 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.477763 |
34.99 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0138754 |
0.4768 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
3.04474 |
16.5295 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.88517 |
58.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.40616 |
3360.5 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.58 |
14.412 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.430119 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.815648 |
17.516 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
2.47416 |
0.5024 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.88699 |
291.1 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.55 |
129.405 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.160718 |
426.45 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00423 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
2.77094 |
12.806 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00423 |
4.3146 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.201888 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.674927 |
236.3 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.54763 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.58 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.802403 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.12301 |
965 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.63 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.40616 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1686 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
117.685 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
50.4804 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.42 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4757 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.4591 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.57254 |
5140.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86 |
10.534 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.21673 |
231 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.710212 |
17.02 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.526447 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.59 |
60.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.483729 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.14747 |
48.974 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.73725 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.525969 |
534.8 |
| JGRO |
Jpmorgan Active Growth ETF |
0.78 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
102.16 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
6.9274 |
81.86 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.8877 |
5782 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.02265 |
5.006 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5079 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3194 |
97.705 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03538 |
126.015 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04186 |
3547.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.59725 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
48.248 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.96 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.360328 |
220.35 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.14747 |
42.608 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.67501 |
118.46 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.68035 |
0.5129 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
1.40931 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01846 |
36.9825 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0813 |
45.151 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.29 |
33.7125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.875122 |
33250 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.94682 |
101.93 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0169759 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.584861 |
65.9325 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12523 |
73.375 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.41 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.7 |
54.306 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.062 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1686 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.47203 |
7.5185 |
| FPAG |
FPA Global Equity ETF |
0.663692 |
39.83 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
4.1381 |
60.6 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.41539 |
129.62 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03824 |
104.68 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.526447 |
55.39 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.324665 |
305.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02243 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
1.0102 |
6207 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.57 |
8.631 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.41 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.39 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.591909 |
696.28 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
1.75701 |
38.88 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
1.12301 |
10.974 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.21673 |
20093 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
2.96979 |
6274 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.580361 |
14984.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.430119 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.62 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.8421 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
4.74829 |
23.89 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.31 |
59.29 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.8909 |
45168 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
11.94 |
11.95 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02112 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01561 |
103.88 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.89 |
1448.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
2.77094 |
10249.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.03 |
6.0805 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01419 |
22.8475 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0292 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.41 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.9 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01083 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.65489 |
576.9 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0168031 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
9880 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.88243 |
10246 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.7 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.30842 |
52.33 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
75.61 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.201888 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.86 |
8059 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.175414 |
10.764 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.175028 |
29547.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.62296 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.67791 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07892 |
109.465 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.4214 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.168818 |
11.586 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11039 |
101.14 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.021064 |
48.956 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00521 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.360328 |
24.675 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.035 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.81442 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00817 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.46471 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.8421 |
38.025 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.16697 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.3774 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.780146 |
31.595 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.33983 |
5.519 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.591909 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.45 |
9.574 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.89 |
105970 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41 |
113.425 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
17 |
7353 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.16 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.41 |
38.565 |
| AOTG |
AOT Growth and Innovation ETF |
1.04 |
51.86 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.350868 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.90962 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.41 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.58 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0681936 |
13.448 |
| JKF |
iShares Morningstar Value ETF |
1.1 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.58788 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.875122 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.42 |
29.99 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
6.46 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
133.505 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
11.5368 |
73.86 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.728125 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.93 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.86 |
30.15 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.06 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04039 |
48.615 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.93915 |
116.335 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.37838 |
52.69 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
4.33 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.42 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.99992 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.93915 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.875122 |
15.75 |
| OND |
ProShares On-Demand ETF |
4.23612 |
37.87 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.41539 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14332 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.412742 |
103.23 |
| FDWM |
Fidelity Women's Leadership ETF |
1.05 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.41 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.58 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.42 |
41 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.01 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
45.175 |
| GGRW |
Gabelli Growth Innovators ETF |
2.7534 |
34.48 |
| GLVAX |
Invesco Global Focus Fund |
1.55132 |
76.25 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.63 |
42.4662 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.37268 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.59 |
627.78 |
| TWCUX |
American Century Ultra Investor Class |
2.67 |
92.19 |
| TWCGX |
American Century Growth Investor Class |
1.3 |
55.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.624322 |
17.86 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.16 |
3265 |
| WEBB |
Web Blockchain Media Inc. |
0.534459 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
223.47 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.25942 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.160718 |
426.5 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.67357 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
86.189 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.010473 |
36.284 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.533242 |
34.9552 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.025 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
1.11796 |
57.595 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.12 |
37.51 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00179 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.81442 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.2 |
55.16 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.49568 |
98.35 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.41 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.41 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
29.78 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.08 |
5.275 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.03 |
5.622 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01109 |
5.63 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
7.052 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.06554 |
6.172 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01109 |
4.9898 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0782943 |
1428.6 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.59 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.18 |
46.045 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
6.09 |
7.87 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.47 |
7.7961 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06802 |
4.88 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.08 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
8.9863 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.3 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00545 |
86.38 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.47 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03824 |
6.113 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
3.93 |
10.9542 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.13 |
0 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.19 |
39.61 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.68 |
85.55 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
1.68 |
82.8597 |
| FWD |
Ab Disruptors ETF |
0.482954 |
113.43 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.970189 |
77.865 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.109987 |
83.995 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.907042 |
41.66 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
3.36 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.78 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.83 |
51.14 |
| BKIV |
BNY Mellon Innovators ETF |
5.6 |
39.6392 |
| IVV.AX |
iShares S&P 500 ETF |
0.59 |
65.52 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
1.58 |
74.295 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.7 |
11.682 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00778 |
53.07 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01898 |
29.14 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.16131 |
38.94 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.91 |
78.925 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.03 |
39.28 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.49593 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.56 |
46.485 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.04533 |
42.55 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.202847 |
37.63 |
| FFLS |
The Future Fund Long/Short ETF |
1.68 |
22.865 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.4807 |
38.525 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.749 |
42.52 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.28629 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
3.56715 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.67357 |
111.01 |
| BCHP |
Principal Focused Blue Chip ETF |
2.99831 |
35.57 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0513455 |
14.0736 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.49 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.48203 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.06507 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.60429 |
484.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.59 |
63.54 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.5 |
54.83 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.45363 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.04838 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.16 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.59491 |
107.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.17052 |
145.33 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05935 |
43.02 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.23 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59 |
58.336 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.2553 |
195.19 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.010473 |
54.83 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.41 |
88.38 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
1.25668 |
96.292 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.24172 |
486.11 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.7 |
39.515 |
| CAML |
Congress Large Cap Growth ETF |
1.98 |
37.72 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.41539 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.38637 |
76.53 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.534459 |
13.274 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.41 |
81.99 |
| AVLC |
American Century ETF Trust |
0.43 |
81.735 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.54 |
67.25 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.17 |
85.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00179 |
9.78 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.665 |
| VIGIX |
Vanguard Growth Index Institutional |
1.19058 |
243.76 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01212 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.56 |
32.17 |
| IRTR |
iShares Trust |
0.13 |
31.47 |
| ITDG |
iShares Trust |
0.3 |
39.44 |
| ITDI |
iShares Trust |
0.3 |
39.41 |
| ITDH |
iShares Trust |
0.3 |
39.44 |
| ITDF |
iShares Trust |
0.28 |
38.92 |
| ITDC |
iShares Trust |
0.19 |
35.16 |
| ITDB |
iShares Trust |
0.16 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.22 |
36.63 |
| ITDE |
iShares Trust |
0.25 |
37.76 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.5452 |
41.55 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.43 |
52.92 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.89 |
52.1445 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.19786 |
78.3 |
| BAMG |
Brookstone Growth Stock ETF |
3.74626 |
39.05 |
| FFOG |
Franklin Focused Growth ETF |
1.28 |
44.34 |
| CGUS |
Capital Group Core Equity ETF |
0.89 |
40.96 |
| FELG |
|
2.15 |
40.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02112 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3607 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.59 |
627.634 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.48886 |
5.602 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.23648 |
7.081 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
404.55 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.15705 |
5.412 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.11 |
43.11 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01561 |
4.5359 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.04024 |
4.6715 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01846 |
31.075 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3607 |
7.338 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.5452 |
33.705 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.8909 |
317 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.41203 |
97.9477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.21832 |
95.952 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.41 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.03 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.03 |
7.375 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
3.44212 |
54.06 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.8421 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.961541 |
41.48 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.42 |
38.545 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
36.54 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.41 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
1.27989 |
60.29 |
| BRTR |
BlackRock Total Return ETF |
0.0098 |
51.145 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00187 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.50227 |
43.32 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.612214 |
31.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.67357 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.32886 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.58811 |
49.385 |
| GGUS |
|
1.46 |
62.22 |
| VMAX |
Hartford US Value ETF |
0.429791 |
57.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.501935 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.60429 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3607 |
6.6922 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0451623 |
27.675 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.89 |
53.25 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.71 |
35.585 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.9 |
54.955 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.59664 |
44.33 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3607 |
639 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.02479 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.7 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
25.475 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.46 |
29.86 |
| ALAI |
Alger AI Enablers & Adopters ETF |
1.1 |
35.44 |
| CNEQ |
Alger Concentrated Equity ETF |
0.48 |
33.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3607 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.591909 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.49 |
38.47 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.443 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.591909 |
585.1 |
| VAFIX |
Invesco American Franchise Y |
1.06522 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.3774 |
301.4 |
| GARP |
|
0.47 |
68.415 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.28 |
37.69 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.369372 |
21.095 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0451623 |
23.115 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.591909 |
17.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0451623 |
21.21 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.388519 |
32.1707 |
| CGNG |
Capital Group New Geography Equ |
0.19 |
34.43 |
| CGGE |
Capital Group Global Equity ETF |
0.26 |
32.71 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.829403 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.5452 |
40.1225 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.43622 |
52.695 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.132463 |
52.835 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.000117334 |
108.495 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.71 |
34.96 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
2.14 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.78 |
26.69 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.28 |
66.515 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.59 |
| JPEF |
JPMorgan Equity Focus ETF |
1.05 |
75.965 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.25 |
34.69 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00762112 |
32.08 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
8.0448 |
54.24 |
| PJFG |
PGIM Jennison Focused Growth ETF |
1.6602 |
105.92 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.86 |
29.875 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.88 |
23.7 |
| QDVO |
Amplify ETF Trust |
1.9 |
28.57 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.046443 |
18.05 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.589686 |
81.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.55 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.356215 |
63.175 |
| THRO |
|
0.84 |
38.64 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
6.2279 |
| TEK |
BlackRock ETF Trust |
0.4698 |
30.59 |
| TOPT |
iShares Trust |
1.83 |
30.695 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.86 |
23.23 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.68 |
31.665 |
| TTEQ |
T. Rowe Price Technology ETF |
0.336133 |
32.74 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.86 |
25.155 |
| ITDJ |
iShares Trust |
0.3 |
30.65 |
| JEIP.L |
|
0.802364 |
1880 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.48886 |
5.1788 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.48886 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.48886 |
5.179 |
| ACLC |
|
0.77 |
79.45 |
| ACGR |
|
1.35 |
63.98 |
| QBIG |
Invesco Top QQQ ETF |
0.975227 |
37.09 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
2.4 |
26.415 |
| IPM |
|
2.24 |
1.73 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.613306 |
37.829 |
| RSMV |
Listed Funds Trust |
3.72 |
27.235 |
| HBTA |
Russell 1000 High Beta ETF |
0.56 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| SCCR |
Schwab Strategic Trust |
0.431941 |
25.955 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.83 |
53.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.32 |
27.35 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
2.08 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0.82 |
60.5 |
| AGRW |
Allspring Exchange-Traded Funds |
0.87 |
29.28 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.052916 |
28.4 |
| DSPY |
Tema ETF Trust |
0.78 |
60.12 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
33.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.72 |
31.869 |
| TEC |
Harbor ETF Trust |
2.19817 |
27.52 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.92 |
32.83 |
| BFRZ |
Innovator ETFs Trust |
0.64 |
27.05 |
| QQUP |
ProShares Ultra Top QQQ |
2.21865 |
53.0286 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.23 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.88817 |
42.6 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.48788 |
26.5128 |
| ALRG |
|
1.34 |
27.97 |
| YNOT |
Horizon Digital Frontier ETF |
1.36 |
28.61 |
| IQSZ |
|
0.340687 |
29.4107 |
| VFFSX |
Vanguard 500 Index Fund |
0.67791 |
341.2 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.274448 |
41.98 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.94 |
27.4396 |
| URSP |
ProShares Trust |
0.127276 |
45.66 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.44 |
28.1105 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.66 |
25.475 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.4 |
26.345 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.41539 |
132.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.6 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.36 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.63 |
83.35 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.1 |
50.64 |
| NFLW |
Roundhill NFLX WeeklyPay ETF |
22.31 |
22.43 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.39 |
53.87 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.48 |
25.73 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.40616 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3194 |
81.94 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.57254 |
58.89 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.4541 |
29.685 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
11.66 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.021064 |
23.435 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.588408 |
11.274 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.393526 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
2.77094 |
10.234 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.168818 |
11.526 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.199583 |
51.13 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.63 |
22.01 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1686 |
54.18 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.77548 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.7 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.53 |
41.355 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
1.71 |
39.26 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
2.51388 |
26.12 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.59 |
55.6 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.416704 |
123.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| FIVY |
YieldMax Dorsey Wright Hybrid 5 Income ETF |
7.34 |
25.348 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
2.05 |
49.155 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
0.99 |
38.62 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.632621 |
25.34 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
2.1878 |
32.41 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.147976 |
25.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3607 |
8.728 |
| GOLS |
Gabelli ETFs Trust - Opportunities In Live and Sports ETF |
1.8256 |
25.02 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
2.38 |
24.33 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.62 |
49.15 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
1.89 |
48.11 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.43 |
50.31 |