| SPY |
SPDR S&P 500 ETF Trust |
0.502976 |
621.72 |
| QQQ |
Invesco QQQ Trust |
1.531 |
553.88 |
| XLK |
Technology Select Sector SPDR Fund |
2.59127 |
257.07 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.41363 |
305.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.55 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.96334 |
192.76 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.64101 |
92.34 |
| SSO |
ProShares Ultra S&P500 |
0.384444 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.351614 |
174.65 |
| INFO |
IHS Markit Ltd. |
0.194552 |
22.14 |
| UPRO |
ProShares UltraPro S&P500 |
0.28954 |
92.02 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.4294 |
83.04 |
| IVV |
iShares Core S&P 500 ETF |
0.50312 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.443826 |
23.97 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.943572 |
435.72 |
| VTV |
Vanguard Value Index Fund |
1.11812 |
175.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.28459 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.472592 |
24.63 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.44207 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.52513 |
571.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.35927 |
204.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.31528 |
128.32 |
| TQQQ |
ProShares UltraPro QQQ |
0.938403 |
82.92 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.12051 |
26.38 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
181.56 |
| HDV |
iShares Core High Dividend ETF |
3.25405 |
118.3 |
| IWB |
iShares Russell 1000 ETF |
0.46247 |
341.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.25571 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
6.91426 |
111.55 |
| IVE |
iShares S&P 500 Value ETF |
1.09105 |
194.44 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.39747 |
132.9 |
| FLOW |
SPX FLOW, Inc. |
1.96 |
31.6743 |
| OEF |
iShares S&P 100 ETF |
0.70474 |
307.18 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.08198 |
27.61 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.935 |
72.36 |
| QLD |
ProShares Ultra QQQ |
1.1408 |
117.87 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.59 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.58 |
111.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.17351 |
77.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.09189 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
1.54036 |
64.13 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.16 |
60.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0211647 |
84.28 |
| XT |
iShares Exponential Technologies ETF |
0.55396 |
65.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.54 |
152.63 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
47.56 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.03287 |
94.17 |
| UDOW |
ProShares UltraPro Dow30 |
0.677986 |
90.21 |
| BND |
Vanguard Total Bond Market Index Fund |
0.11547 |
73.59 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.93 |
10.85 |
| BLV |
Vanguard Long-Term Bond Fund |
0.13842 |
69.39 |
| VGT |
Vanguard Information Technology Index Fund |
1.5795 |
674.4 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.48868 |
200.66 |
| IYZ |
iShares U.S. Telecommunications ETF |
19.223 |
29.45 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.46134 |
116.79 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.09907 |
78.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
70.81 |
| VV |
Vanguard Large Cap Index Fund |
0.46988 |
287.2 |
| FDN |
First Trust Dow Jones Internet Index Fund |
5.12 |
264.73 |
| UTI |
Universal Technical Institute, Inc. |
1.01506 |
32.07 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.35559 |
75.7 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.2 |
62.62 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.36975 |
79.42 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.63 |
27.82 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.431 |
61.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.743 |
42.04 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.74437 |
182.33 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0886049 |
55.97 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.80901 |
96.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.296345 |
70.9634 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01593 |
49.26 |
| IWV |
iShares Russell 3000 ETF |
0.44246 |
353.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.822732 |
24.38 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.56 |
16.58 |
| DDM |
ProShares Ultra Dow30 |
0.684842 |
95.33 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.93 |
9.445 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
122.15 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.93 |
10.07 |
| IWX |
iShares Russell Top 200 Value ETF |
1.43119 |
83.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.503134 |
73.15 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.8 |
56.05 |
| IXN |
iShares Global Tech ETF |
1.48356 |
94.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.765186 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.42721 |
64.5 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.93 |
9.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
44.78 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.36 |
83.42 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.38 |
23.7 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.91 |
89.27 |
| FTCS |
First Trust Capital Strength ETF |
1.97 |
90.54 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00707307 |
23.21 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.41797 |
64.3019 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
134.42 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.463024 |
75.32 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.93 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
5.335 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.12 |
53.06 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
40.5144 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.452 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.35729 |
210.876 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01117 |
106.81 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.283 |
35.272 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.3543 |
48.8513 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
8.35 |
71.53 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
16.85 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.93 |
16.93 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.9 |
42.6175 |
| ROM |
ProShares Ultra Technology |
1.81565 |
77.83 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.12 |
56.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.45916 |
274.266 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.44619 |
129.46 |
| SCHK |
Schwab 1000 Index ETF |
0.461461 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.94382 |
84.55 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.5 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.77 |
81.2 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
42.39 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.91602 |
118.11 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
4.65542 |
64.1701 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.51 |
75.728 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0376984 |
96.42 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.035 |
108.47 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
4.92 |
41.96 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.7 |
153.294 |
| FTLS |
First Trust Long/Short Equity ETF |
2.08 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.42 |
39.53 |
| IOO |
iShares Global 100 ETF |
0.82981 |
109.64 |
| IWL |
iShares Russell Top 200 ETF |
0.58479 |
154.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.48357 |
86.25 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.93 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7876 |
74 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.988321 |
96.83 |
| SKYY |
First Trust Cloud Computing ETF |
2.72 |
118.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4127 |
224.695 |
| XNTK |
SPDR NYSE Technology ETF |
2.93349 |
231.32 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
117.84 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.77 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
63.635 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.10799 |
82.53 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.824 |
52.82 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.68 |
53.48 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.324 |
102.17 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0146613 |
57.36 |
| DEF |
Invesco Defensive Equity ETF |
1.102 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
11.87 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.31 |
26.7713 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.41673 |
67.0708 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.29634 |
87.5616 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
25.8861 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.88 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.02 |
55.15 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0832043 |
70.815 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.17 |
43.26 |
| DGT |
SPDR Global Dow ETF |
0.797907 |
148.91 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
4.7932 |
49.55 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.94 |
42.39 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.007 |
52.825 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.98085 |
79.83 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.54 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.4 |
37.96 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.77 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.7 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.73553 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.478 |
49.275 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.13 |
59.5823 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.0439 |
145.62 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.432 |
188.768 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.52189 |
135.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
58.3033 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19168 |
99.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
81.1545 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.35 |
147.354 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.45 |
62.44 |
| FDMO |
Fidelity Momentum Factor ETF |
1.09 |
76.466 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.44 |
54.63 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
110.279 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
63.58 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
70.04 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
78.1294 |
| FTHI |
First Trust BuyWrite Income ETF |
0.98 |
22.83 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.035 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.48 |
141.15 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11893 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.38539 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
1.79217 |
113.41 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0026 |
46.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4612 |
151.74 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.38 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
1.04894 |
82.86 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.51 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
63.9 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.55 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.05 |
59.81 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.65 |
44.12 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.44 |
72.42 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.79 |
52.6212 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.680412 |
172.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.4231 |
42.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.36 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
6.64 |
94.22 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.48 |
40.4675 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.92 |
52.8001 |
| MGC |
Vanguard Mega Cap Index Fund |
0.56322 |
226.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.817258 |
267.825 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.93 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.93 |
11.64 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.93 |
9.87 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.93 |
11.355 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.93 |
11.37 |
| NNY |
Nuveen New York Municipal Value Fund |
1.93 |
8.07 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.93 |
10.9 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.93 |
10.99 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.93 |
10.93 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.29 |
41.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.595 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.055974 |
124.502 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.514 |
21.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.49 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
1.093 |
48.0407 |
| PSET |
Principal Quality ETF |
1.68968 |
73.5048 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.5 |
51.02 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.54 |
71.5768 |
| PWS |
Pacer WealthShield ETF |
1.29 |
30.665 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6079 |
74.69 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
2.449 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.364 |
71.43 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.77 |
97.7194 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.22304 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.844857 |
132.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.05 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.39 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.93133 |
53.32 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.11 |
47.855 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.27721 |
122.95 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17788 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0874 |
48.8 |
| SNSR |
Global X Internet of Things ETF |
2.06 |
36.1338 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.701 |
47.855 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.45934 |
157.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.518546 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.597408 |
66.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.551799 |
68.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.515184 |
51.16 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.55529 |
126.84 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05227 |
25.145 |
| TOK |
iShares MSCI Kokusai ETF |
0.37381 |
125.61 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.5 |
84.5022 |
| URTH |
iShares MSCI World ETF |
0.35347 |
168.96 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.57282 |
62.0849 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0130618 |
50.285 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
61 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.4822 |
132.7 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.29088 |
171.83 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.55002 |
126.349 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.6 |
142.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15289 |
116.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.53559 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.48106 |
282.5 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.58 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.13305 |
187.97 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.73 |
52.0374 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.32918 |
77.3387 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.32 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.939 |
54.74 |
| XTL |
SPDR S&P Telecom ETF |
3.92015 |
117.13 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.36 |
37.9684 |
| NXTG |
First Trust IndXX NextG ETF |
1.29 |
95.8641 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.99 |
43.47 |
| IUS |
Invesco RAFI Strategic US ETF |
0.634 |
51.1579 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.09754 |
109.93 |
| VETS |
Pacer Military Times Best Employers ETF |
24.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.11 |
54.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.06 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.3 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.51 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.44 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.45 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.63 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.46 |
56.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.46 |
32.31 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.64 |
85.46 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.66 |
37.76 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
2.5174 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.37 |
99.945 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.55 |
56.53 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.02 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.26 |
33.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.3 |
34.41 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.47 |
19.87 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.7427 |
51.28 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1432 |
26.11 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.69304 |
38.8 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11787 |
69.77 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10506 |
53.71 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.93 |
36.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.41494 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.37 |
104 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.93 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.93 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.38366 |
36.05 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.4046 |
177.01 |
| VPMCX |
Vanguard PrimeCap Fund |
0.35 |
170.84 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.93 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.93 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.93 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.59 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59 |
109.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.47 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.52526 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.44716 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.4 |
320.68 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.93 |
49.86 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.93 |
48.87 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.59893 |
92.6 |
| VEIPX |
Vanguard Equity Income Fund |
2.12 |
44.19 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.29854 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.29854 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
50.13 |
| VWNDX |
Vanguard Windsor Fund |
0.14 |
21.03 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.38 |
107.49 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09592 |
50.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.388121 |
69.15 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.93 |
61.11 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.93 |
63.83 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.93 |
53.21 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.93 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.93 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.88 |
25.71 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.88 |
62.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.7 |
33.14 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.93 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.93 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.93 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.93 |
15.91 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.93 |
18.11 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.93 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.93 |
18.03 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.93 |
18.01 |
| NQWFX |
Nuveen Flexible Income Fund |
1.93 |
19.23 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.06602 |
78.63 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.93 |
13.67 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.93 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.93 |
13.68 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.93 |
13.69 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.93 |
13.7 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.93 |
22 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.93 |
22.01 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.93 |
22.01 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.93 |
22.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.20754 |
46.47 |
| REVS |
Columbia Research Enhanced Value ETF |
2.55 |
26.2909 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.7 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.425166 |
54.73 |
| ABEQ |
Absolute Core Strategy ETF |
2.14382 |
34.14 |
| AFLG |
First Trust Active Factor Large Cap ETF |
1.41 |
36.333 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.63 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.86 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.55 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.15 |
24.825 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.06 |
49.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.7 |
27.5909 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.5068 |
75.101 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
3.46 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.55 |
31.485 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.71 |
54.44 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.7 |
32.15 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.929564 |
53.4241 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.65 |
88.265 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.735102 |
55.88 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.93 |
10.16 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.46 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.44451 |
50.35 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.05 |
33.585 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.51 |
37.505 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.275731 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.368145 |
22.79 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
52.59 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.05907 |
41.87 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.02 |
38.7663 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.81 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.10106 |
57.56 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.32033 |
28.06 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.94 |
40.11 |
| XGN |
Exagen Inc. |
1.48356 |
8.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.5 |
53.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.43 |
48.1824 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
41.26 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.55 |
39.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.56214 |
109.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.7 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.7 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.55 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.7 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.7 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.55 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.7 |
45.315 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.55 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.7 |
45.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.51 |
32.67 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.55 |
45.51 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.28193 |
95.4 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.7 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.49 |
112.65 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.09 |
46.99 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.55 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.55 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.55 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.55 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.7 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.55 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
24.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.7 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.55 |
38.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.55 |
36.58 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
46.62 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.83 |
49.419 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
24.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.55 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.7 |
44.2 |
| STLV |
iShares Factors US Value Style ETF |
0.9655 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.55 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.7 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.7 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.55 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.7 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.7 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.7 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.7 |
54.915 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.66022 |
81.75 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.55 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.55 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.55 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
101.44 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.01281 |
55.03 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.92 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.64 |
42.995 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.92 |
45.32 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.45 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.84 |
37.21 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0072826 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.7 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.55 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.55 |
42.485 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.376174 |
110.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.51 |
119.2 |
| FLV |
American Century Focused Large Cap Value ETF |
3.69 |
70.81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.55 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.7 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.55 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.7 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.7 |
42.435 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.55 |
38.355 |
| SQEW |
LeaderShares Equity Skew ETF |
0.246892 |
32.79 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
86.06 |
| FMIL |
Fidelity New Millennium ETF |
1.08 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.62 |
32.345 |
| HIPR |
Direxion High Growth ETF |
0.43 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97179 |
54.6029 |
| WFH |
Direxion Work From Home ETF |
2.87219 |
65.65 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.22 |
49.33 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
38.975 |
| VIRS |
Pacer BioThreat Strategy ETF |
24.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.7 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.7 |
68.37 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.28 |
47.53 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.736718 |
59.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.021889 |
41.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2047 |
38.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7377 |
44.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.12 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.08 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.19 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.16 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.77 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.7 |
27.67 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.7 |
27.13 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.55 |
30.98 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
2.58 |
27.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.97385 |
96.93 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.52 |
45.31 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
6.91 |
28.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.22019 |
46.075 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
6.23475 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.421775 |
479.925 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.924199 |
1604.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.18418 |
1005.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
38.94 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
31.19 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.55 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.7 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.406014 |
42.62 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.72 |
35.39 |
| DSJA |
Innovator Double Stacker ETF - January |
0.55 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.7 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.69 |
43.46 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.83 |
40.38 |
| LVOL |
American Century Low Volatility ETF |
2.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.49 |
34.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.13 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.74959 |
32.082 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.7 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.55 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.55 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.55 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076774 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.62324 |
63.37 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
6.15 |
4.48 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.55041 |
47.94 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.526 |
228.02 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.49 |
66.7993 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.1 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.51 |
38.58 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.40849 |
49.22 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.55 |
27.7913 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.72 |
35.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.5 |
27.575 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.76 |
23.1767 |
| EJH |
E-Home Household Service Holdings Limited |
0.48357 |
1.53 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.36 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.10073 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.458949 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.437604 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0094905 |
24.3758 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
73.5 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.451081 |
36.91 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.833043 |
55.588 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
1.24124 |
61.66 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.256456 |
104.04 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.71865 |
619.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
9.739 |
| EGV2.DE |
Lyxor Smart Overnight Return |
1.49705 |
102.105 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8745 |
80.77 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3506 |
101.825 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00288 |
81.4 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.42088 |
194.28 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
3.31446 |
104.48 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51475 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35745 |
97.574 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
88.64 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.778 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.2981 |
62.01 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00254 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02079 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50304 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.31372 |
84.48 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.477739 |
139.86 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.09589 |
71.98 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.55074 |
32.165 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.46967 |
65.35 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.37963 |
44.85 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.13183 |
41.37 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.451081 |
25.665 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
80 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.833043 |
307.59 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.658829 |
23.185 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.01921 |
109.06 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
208.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
9.434 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.535106 |
77.48 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3299 |
26.815 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.669941 |
18.994 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.53695 |
431.65 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.48966 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.31937 |
132.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.55733 |
85.93 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.37 |
148.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.89492 |
111.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0214 |
6.18 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32919 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.47 |
576.11 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.302189 |
43.7936 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.5264 |
37.34 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05596 |
10.49 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.7 |
29.025 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.253401 |
23.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.31937 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.31937 |
149.62 |
| CLSE |
Convergence Long/Short Equity ETF |
0.71 |
23.79 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.55504 |
12.68 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.86432 |
67.0608 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.66 |
54.305 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.24038 |
47.91 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.19 |
68.8 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.37 |
26.63 |
| JAVA |
JPMorgan Active Value ETF |
0.39 |
64.75 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.2843 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.85 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.49 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.83517 |
27.91 |
| OALC |
OneAscent Large Cap Core ETF |
1.43741 |
32.7328 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.31372 |
7361 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.52926 |
1341.6 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.34388 |
15.2006 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.32264 |
8.767 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.32264 |
8.0931 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.54 |
12.896 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.48092 |
29712.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.48092 |
393.575 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.09589 |
82.815 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.477739 |
161.62 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
470.725 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15998 |
25160 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15998 |
333.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49094 |
642.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.776388 |
12.986 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
3747.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
3268.5 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.478386 |
439.8 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.27176 |
40.955 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50627 |
9.4525 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.5344 |
68.95 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5655 |
6392 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8745 |
93.26 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.5 |
8017 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
41.91 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
35.57 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01389 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1559 |
13.985 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.5434 |
30.865 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26893 |
80.65 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.24124 |
71.035 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
1.24124 |
53.635 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.31372 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00288 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00288 |
94.09 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.60846 |
37.47 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.74143 |
15.215 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
6.89281 |
6.686 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
6.89281 |
10.44 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.80501 |
5447 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.8045 |
6.175 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.46967 |
75.51 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.923327 |
57.215 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.27176 |
60.44 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.530169 |
15.3525 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01389 |
104.435 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.833043 |
64.175 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.42088 |
224.125 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000189284 |
12928 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4982 |
83.945 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
92.345 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.0916 |
65.92 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6205 |
34.37 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
12.86 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.345218 |
329.8 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.345218 |
20035.5 |
| SHLG.L |
iShares Digital Security UCITS ETF |
1.89548 |
7.902 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.833043 |
448.3 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.833043 |
338.32 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
9.146 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
102.39 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.5 |
57.855 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01235 |
4.174 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.53695 |
12812 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.53695 |
142.17 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.53695 |
9727.5 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.53695 |
128.92 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.13183 |
47.6775 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.27176 |
54.27 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.21876 |
7.683 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.34637 |
4.35 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.34637 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.32919 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.48966 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32919 |
49.4625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
48.4525 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
82.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.48966 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.48966 |
117.51 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0164786 |
401.45 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0164786 |
272.75 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.4575 |
7.43375 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
4.37 |
29.72 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
7.8 |
60.47 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.32264 |
7.461 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.486372 |
506.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.04 |
53.81 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.38811 |
9.566 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.75163 |
154.18 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.82 |
19.68 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.444478 |
39.3066 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.56 |
15.775 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.51 |
17.59 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.62587 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.85 |
28.38 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0244775 |
15.36 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.48 |
54.8181 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
48.32 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.38 |
36.75 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.73 |
30.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.488648 |
32.915 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.52 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.621833 |
39.876 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.56 |
30.7568 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.5 |
28.33 |
| FFND |
The Future Fund Active ETF |
1.58 |
27.87 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.93 |
32.065 |
| NDVG |
Nuveen Dividend Growth ETF |
1.48 |
33.7474 |
| KONG |
Formidable Fortress ETF |
4.98 |
30.1335 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.48966 |
114.827 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.37 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0073121 |
8.96 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.7 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.7 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.55 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.1 |
57.3307 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.55 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.7 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.7 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.55 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.361551 |
39.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.55 |
34.09 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.85 |
32.5597 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.72 |
36.4375 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.95 |
21.34 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.7 |
33.58 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.58 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.78382 |
41.91 |
| FIG |
Simplify Macro Strategy ETF |
0.267046 |
122 |
| DIVS |
SmartETFs Dividend Builder ETF |
5.91 |
30.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.63644 |
28.4604 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.33 |
41.0104 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.2616 |
68.06 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.084 |
38.0323 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.553 |
27.38 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.98782 |
87.44 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.478386 |
380.85 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
3.13733 |
588.59 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.94379 |
534.8 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26893 |
6092 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50627 |
7.134 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.7859 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0164786 |
15.2 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.35262 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3506 |
117.62 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.67074 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0164786 |
220.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50627 |
8.66 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.353466 |
127.93 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0164786 |
347.55 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35745 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.55504 |
9.537 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.421775 |
414.6 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.52977 |
191.76 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.18418 |
870.58 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.18418 |
1032.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.38811 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
7.125 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.451081 |
25.729 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
3.31446 |
104.412 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.669941 |
18.981 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.297531 |
79.17 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
3136 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.37981 |
53.43 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.36292 |
10760 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.2981 |
5406.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.4575 |
9.2968 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.184114 |
329.3 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.535106 |
77.367 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.184114 |
379.275 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.5104 |
6.6855 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.2981 |
8.196 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.421775 |
489.75 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.71865 |
618.27 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.356 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.43 |
149.18 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.317385 |
123.247 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.60846 |
2827 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.50329 |
576.05 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.833043 |
55.608 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.833043 |
241.8 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.75163 |
154.2 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.833043 |
307.45 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.317385 |
106.744 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.51475 |
129.99 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.75163 |
88.14 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.833043 |
388.14 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15998 |
337.45 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.250117 |
0.6504 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.50329 |
10.496 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.833043 |
174.19 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.51995 |
89.175 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
84.85 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2064 |
60.97 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.45184 |
31.895 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.530169 |
13.293 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
2.29786 |
145.76 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49094 |
656.7 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.89548 |
10.465 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
10.894 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54 |
14.88 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.923327 |
49.565 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.35331 |
133.12 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.53695 |
111.665 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.732613 |
125.58 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.48092 |
481.19 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.01921 |
108.286 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.13183 |
41.445 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.530169 |
15.802 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.57164 |
6.3447 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.46683 |
118.5 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.54883 |
53.24 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.638347 |
144.486 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.22019 |
39.94 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.776388 |
980.2 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.671536 |
503.466 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.63839 |
2.211 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.24097 |
5761.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.3506 |
8.9426 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.67074 |
6.722 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.52926 |
13.528 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.37963 |
44.823 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.01506 |
80.21 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.356 |
109.31 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.21876 |
7.8353 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.5 |
59.33 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.5 |
1237.2 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.51995 |
119.3 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
71.94 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2064 |
57.39 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
11.544 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.486372 |
504.98 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.22019 |
3477.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.74143 |
2183.5 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.256456 |
104.22 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.45184 |
27.555 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.1559 |
9.1375 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
5.4041 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
6.24 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
11.136 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.64501 |
7.179 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.671536 |
545.471 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.2981 |
7.695 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4982 |
182.03 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.42088 |
194.625 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.42088 |
222.41 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
3.7399 |
82.892 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.89548 |
9.5035 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.8045 |
3726 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.924199 |
167.94 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.924199 |
203.55 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
55.495 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6205 |
29.755 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3299 |
2331.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
120.6 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.345218 |
140.1 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.55074 |
32.125 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.09589 |
72.046 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.53695 |
431.22 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.60186 |
29.53 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.53695 |
112.007 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
1.49705 |
107.06 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.49705 |
119560 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
1.49705 |
1260.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.38554 |
37.945 |
| SMOR.SW |
Lyxor Smart Overnight Return |
1.49705 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01389 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00606 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
4.6045 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00254 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
4.4778 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
4.3995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0214 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13743 |
100.205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00288 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00254 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00254 |
5.8155 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13896 |
6.152 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01235 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02079 |
5.0325 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01755 |
3.73575 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00254 |
6.065 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.74 |
6.12 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01755 |
6.132 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00288 |
4.333 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
41.244 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.477739 |
139.92 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01755 |
4.2605 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00254 |
4.624 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.54207 |
0.5735 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
482.6 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.5366 |
401.45 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.72 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.5344 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
399.95 |
| STRV |
Strive 500 ETF |
0.45 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.11547 |
9.7 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.330977 |
43.2009 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.93 |
12.35 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.93 |
19.4 |
| TIME |
Clockwise Capital Innovation ETF |
0.96 |
25.145 |
| VR |
Global X Metaverse ETF |
0.35 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.02 |
30.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.40467 |
39.37 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.2 |
24.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.93 |
33.96 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.59907 |
32.62 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.14 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.21 |
46.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.258764 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
24.38 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.26 |
33.6538 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7147 |
78.97 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.8 |
58075 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.8 |
769.3 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1559 |
1057 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.4 |
957.25 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
3.22019 |
39.95 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.15998 |
288.35 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.94034 |
374 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.345218 |
140.1 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
10.294 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.55 |
36.03 |
| DVND |
Touchstone Dividend Select ETF |
1.75 |
32.89 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5655 |
73.42 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.54 |
50.24 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.7 |
42.2265 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.11812 |
68.48 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4982 |
157.625 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02024 |
49.73 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.59 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13743 |
86.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.48966 |
131.84 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.949171 |
43.67 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
557.25 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.52926 |
1130.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.69843 |
22.64 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.39747 |
40.09 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000189284 |
148.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.45 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.36979 |
105.33 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05596 |
10.49 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.64 |
37.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.4294 |
22.4 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.46988 |
145.04 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.732613 |
125.3 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01235 |
4.4388 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.51995 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.7 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.50329 |
50174 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.21766 |
10.986 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.50329 |
665.16 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.776388 |
11.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.35262 |
85.46 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
6972.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0214 |
87.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.356 |
126.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
2684 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.45184 |
2401.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.09589 |
6251.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.38811 |
11.048 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01389 |
90.548 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.18002 |
8.85 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.13842 |
10.53 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.51995 |
102.355 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.89548 |
8.235 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
73.57 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.64501 |
6.254 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.51742 |
14238.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.4575 |
6.453 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.80501 |
72.19 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04875 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.46683 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.35262 |
74.02 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.37981 |
3898.5 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.8045 |
42.755 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
482.6 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
49.94 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.707664 |
28.96 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.5344 |
71.15 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
43425 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.32264 |
6.1125 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.5 |
48.009 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
63.7 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01755 |
88.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49094 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.32919 |
42.83 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.08 |
39.93 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.8 |
71.84 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
3.18418 |
871.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00606 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.50304 |
4688.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35518 |
5.2745 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49094 |
48490 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.24097 |
76.285 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.478386 |
33202.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.345218 |
24895 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
35.9775 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
1071.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31937 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.388047 |
134.35 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02079 |
4.3574 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.77 |
85.0953 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8745 |
8903.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
1.42088 |
16902 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.42942 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
4.8991 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.833043 |
211.2 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.60846 |
32.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50304 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.46683 |
8734 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.35518 |
4.948 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
62.16 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
3.8045 |
4.66425 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
6.89281 |
788 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.37981 |
51.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35518 |
6.988 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.94379 |
453.3 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.530169 |
1159 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.80501 |
62.49 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01755 |
7746.5 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.45184 |
31.8125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01389 |
78.7 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.83 |
73 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.6205 |
2595 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.833043 |
4844.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50627 |
7.5445 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.8 |
6407 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.227 |
24.2797 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
2.60186 |
25.575 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.32919 |
45.1575 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.658829 |
27.335 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.250117 |
0.6513 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.530169 |
13.3115 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01235 |
3.7323 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.60544 |
13.178 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.924199 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.46683 |
115.615 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.478386 |
380.65 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00254 |
68.65 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.54883 |
46.08 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00254 |
4.303 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.27 |
1149 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2064 |
4603 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.63839 |
2.21 |
| TWVLX |
American Century Value Investor Class |
2.41 |
8.07 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.55 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.85575 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.356 |
9527.5 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
9.914 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.54883 |
4018.5 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.671536 |
503.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
90.985 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.5344 |
5370 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.8745 |
7036 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.5655 |
84.675 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.63854 |
16.57 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
47.645 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.54207 |
0.5765 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.22203 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0164786 |
30295 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13743 |
75.635 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
49.695 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.35745 |
97.58 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.5 |
50.1 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2064 |
4333.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35518 |
6.5555 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7147 |
73.43 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.94379 |
523.845 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31937 |
115.08 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.28473 |
26.62 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.36975 |
21.62 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.01506 |
80.21 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
46.37 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50627 |
8.182 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
3.8045 |
49.39 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
43.36 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.924199 |
13759 |
| TWEIX |
American Century Equity Income Investor Class |
1.9 |
8.73 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52675 |
9.701 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
6.89281 |
9.052 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
3.808 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
36.33 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.5366 |
42038 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0214 |
76.09 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01755 |
102.65 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.52926 |
1305.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02079 |
4.7975 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.7147 |
84.655 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00288 |
70.975 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.67074 |
5.859 |
| GVLU |
Gotham 1000 Value ETF |
0.3 |
23.77 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04875 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.3506 |
1016.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.5 |
1068.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.17351 |
10.49 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3506 |
8873 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.46967 |
5689.5 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.4575 |
561.25 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.5 |
93390 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.2981 |
71.57 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.69582 |
7740 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.4 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02079 |
5.5748 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.35927 |
55.39 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.5104 |
7.241 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.52513 |
576.06 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.35559 |
20.32 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.34388 |
13.166 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.18002 |
8.85 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.61636 |
59.51 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.09907 |
10.31 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.5795 |
345.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.35112 |
100.36 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.59 |
7.64 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
5.4052 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.28459 |
45.44 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.38811 |
8.656 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.52926 |
98520 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.083 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.3506 |
101.83 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.7 |
36.19 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.756833 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.45184 |
27.564 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.55 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.48357 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.776388 |
11.242 |
| PUNK |
Subversive Metaverse ETF |
0.63 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.04894 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.55 |
37.805 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
43.035 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0164786 |
347.59 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.55 |
28.015 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.23 |
117.581 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.609 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
24.9 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.53 |
32.9341 |
| MVPS |
Amplify Thematic All-Stars ETF |
2.57 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.317385 |
106.755 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.55 |
36.955 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.48092 |
481.2 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.93 |
10.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.7 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.317385 |
149.375 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0164786 |
13.899 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.31937 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1559 |
12.118 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.55 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.7 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.7 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.7 |
38.42 |
| XPND |
First Trust Expanded Technology ETF |
4.33 |
33.3 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.7 |
42.28 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.426083 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.50329 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.62 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.424849 |
96.44 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.46 |
2440 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.49105 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.84166 |
0.0001 |
| DFLV |
|
2.01663 |
30.84 |
| GLUX |
Great Lakes Aviation, Ltd. |
1.42088 |
0.0001 |
| GOAI |
Eva Live, Inc. |
3.31446 |
4.2 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
0.478386 |
380.75 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.51995 |
102.33 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
80.034 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.21765 |
43.758 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.937423 |
31.36 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
68.33 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.25 |
34.47 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.11547 |
9.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.61636 |
42.84 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.25571 |
48.34 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000469877 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.55 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.7 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.55 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.55 |
27.5 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.2981 |
5.552 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26893 |
69.84 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.71213 |
6.452 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.41875 |
5.882 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01235 |
4.0159 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20831 |
6.242 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20831 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.51413 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.6499 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.5104 |
7.0313 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.73569 |
7.8168 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
5.3914 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01235 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.88095 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| DJGTEEX.DE |
5509 |
0.98782 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.32264 |
8.5975 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
82.25 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.28473 |
33.27 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.58 |
19.625 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.20345 |
29.8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.584787 |
74.7116 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.27985 |
74.03 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.949217 |
39.045 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.13 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.71 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.5 |
65.46 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.5 |
1071.14 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.28679 |
34.32 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.463 |
40.74 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.58 |
27.06 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.95334 |
74.1459 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.636966 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.58 |
25.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.399951 |
32.76 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102632 |
23.97 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.38427 |
12.13 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.5376 |
5.404 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
2.95317 |
79.99 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.51995 |
102.33 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.614227 |
19.76 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.81205 |
63.717 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.7 |
56.45 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.69 |
64.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.51 |
57.63 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.83 |
170.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.18 |
92.42 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.83 |
200.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.73 |
43.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.12018 |
134.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.33 |
50.22 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.49426 |
35.13 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50304 |
53.785 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.5264 |
178.34 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.35668 |
81.08 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
1.01506 |
80.21 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.421775 |
415.15 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.21765 |
39.476 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.297531 |
79.21 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.75163 |
154.2 |
| CVRD |
Madison Covered Call ETF |
3.92 |
18.4114 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.96 |
24.81 |
| DIVL |
Madison Dividend Value ETF |
0.98 |
22.14 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.31937 |
129.7 |
| SPDG |
SPDR Series Trust |
5.50894 |
37.98 |
| DCOR |
Dimensional ETF Trust |
0.307698 |
67.22 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.79 |
29.5575 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.8 |
22.8154 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.84166 |
12.824 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.35262 |
74.02 |
| AVLC |
American Century ETF Trust |
0.34 |
71.52 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.9719 |
23.815 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.11547 |
9.7 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.26539 |
29.85 |
| QUVU |
Hartford Quality Value ETF |
2.04499 |
24.725 |
| BUSA |
Brandes U.S. Value ETF |
0.773169 |
32.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00794917 |
38.09 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.53 |
49.43 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.61 |
49.25 |
| BAMV |
Brookstone Value Stock ETF |
0.0118929 |
31.34 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.734512 |
68.872 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.35783 |
34.435 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0214 |
5.4606 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.73569 |
7.246 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.3071 |
6.295 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
3.31446 |
104.42 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.50329 |
575.946 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.40543 |
6.192 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
383 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.42156 |
97.591 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.96452 |
31.9925 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.46222 |
1857.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01755 |
4.4629 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.3071 |
6.5 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.5645 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.51021 |
32.345 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.5366 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02079 |
4.8247 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2277 |
98.2118 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15879 |
96.5262 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.3506 |
6.6058 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.67074 |
6.323 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.2981 |
7.2 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
1912.8 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.46222 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.93818 |
19.526 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.07867 |
110.805 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.46222 |
18.81 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.64 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.09 |
31.48 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.13 |
15.315 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.3506 |
101.85 |
| HQGO |
Hartford US Quality Growth ETF |
0.381835 |
54.3715 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01573 |
77.695 |
| CZAR |
Themes Natural Monopoly ETF |
3.65 |
31.1766 |
| USRD |
Themes US R&D Champions ETF |
2.03 |
32.5605 |
| VCRB |
Vanguard Core Bond ETF |
0.00987 |
77.5147 |
| BRTR |
BlackRock Total Return ETF |
0.0748 |
50.235 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.1083 |
9.57 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.0137 |
35.2457 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1 |
30.95 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.654792 |
27.8025 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.51995 |
103.25 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.98 |
50.1347 |
| VMAX |
Hartford US Value ETF |
0.537146 |
49.81 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.490652 |
42.42 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
4.65542 |
82.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.41363 |
279.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.3071 |
6.212 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.57 |
51.78 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
3.64 |
46.42 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.3 |
49.32 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.4862 |
40.8844 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.3071 |
566.25 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.045 |
71.325 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.45367 |
29.2819 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.3071 |
549.3 |
| RND |
First Trust Exchange-Traded Fun |
0.86 |
27.2093 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.81205 |
71.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0.28459 |
261.97 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.21 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.374 |
28.27 |
| EMOT |
First Trust Exchange-Traded Fun |
2.07 |
22.8449 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.833043 |
239 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.497838 |
26.8249 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.51021 |
36.175 |
| SIXG |
|
3.97 |
53.0523 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.163 |
50.11 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
49.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.194622 |
98.69 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.3 |
27.17 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.26052 |
37.82 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.04 |
30.51 |
| KNCT |
Invesco Next Gen Connectivity E |
4.49 |
114.69 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.803 |
47.47 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.95 |
25.845 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.54 |
27.481 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.15 |
22.6956 |
| QDVO |
Amplify ETF Trust |
1.38 |
27.87 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.01364 |
3.919 |
| DXUV |
Dimensional ETF Trust |
0.200098 |
54.48 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
3.22019 |
46.845 |
| FTCE |
First Trust Exchange-Traded Fun |
2.63 |
21.9807 |
| THRO |
|
1.32146 |
35.52 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.75 |
21.004 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.14963 |
28.53 |
| FOWF |
|
0.7 |
29.23 |
| IPM |
|
1.79217 |
2 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.59007 |
35.706 |
| RSMV |
Listed Funds Trust |
3.82 |
24.8 |
| PEVC |
Pacer Funds Trust |
0 |
26.37 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
49.2981 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.62579 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.6322 |
30.5826 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.57 |
52.3087 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
26.0128 |
| AVUQ |
Avantis U.S. Quality ETF |
0.68 |
54.9889 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.1549 |
26.4179 |
| DSPY |
Tema ETF Trust |
0.73 |
53.5061 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
28.3658 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.59284 |
28.4546 |
| BFRZ |
Innovator ETFs Trust |
0.7 |
25.5358 |
| CSCL |
Direxion Daily CSCO Bull 2X ETF |
13.113 |
24.3707 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.42531 |
39.9774 |
| IQSZ |
|
0.677 |
25.1282 |
