| SPY |
SPDR S&P 500 ETF Trust |
5.03549 |
692.245 |
| QQQ |
Invesco QQQ Trust |
5.81773 |
611.51 |
| FB |
Meta Platforms, Inc. |
3.99712 |
42.5416 |
| XLK |
Technology Select Sector SPDR Fund |
10.2387 |
142.555 |
| VTI |
Vanguard Total Stock Market Index Fund |
5.46698 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
50.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.17 |
95.915 |
| SSO |
ProShares Ultra S&P500 |
3.9482 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
3.5226 |
227.27 |
| INFO |
IHS Markit Ltd. |
4.93217 |
24.84 |
| UPRO |
ProShares UltraPro S&P500 |
3.28791 |
119.24 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01372 |
48.67 |
| IWF |
iShares Russell 1000 Growth ETF |
8.7 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01409 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
5.03 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
4.45961 |
26.735 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.95407 |
501.84 |
| VT |
Vanguard Total World Stock Index Fund |
3.40704 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
4.76111 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
4.43 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
6.13323 |
636.64 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
4.40312 |
229.095 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.108767 |
323.88 |
| ACWI |
iShares MSCI ACWI ETF |
2.95 |
147.35 |
| TQQQ |
ProShares UltraPro QQQ |
3.89172 |
51.02 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.159268 |
203.11 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.93 |
106.06 |
| SDY |
SPDR S&P Dividend ETF |
0.272836 |
154.065 |
| IWB |
iShares Russell 1000 ETF |
4.67 |
379.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
3.05 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
10.6252 |
471.23 |
| IVE |
iShares S&P 500 Value ETF |
6.5 |
221.63 |
| OEF |
iShares S&P 100 ETF |
7.07 |
341.9 |
| QLD |
ProShares Ultra QQQ |
4.91566 |
69.2 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
9.74168 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
9.67 |
121.825 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
7.4293 |
31.285 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0085 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
6.50222 |
59.33 |
| DGRO |
iShares Core Dividend Growth ETF |
2.28 |
73.83 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
72.9 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
4.96246 |
93.235 |
| XT |
iShares Exponential Technologies ETF |
3.19 |
72.19 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
9.15 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.15 |
107.47 |
| UDOW |
ProShares UltraPro Dow30 |
2.97791 |
64.9 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
3.73 |
255.13 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00011 |
74.465 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
11.775 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00912 |
70.3 |
| VGT |
Vanguard Information Technology Index Fund |
12.1898 |
748.46 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
14.7842 |
223.31 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.88 |
123.28 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00645 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
79.55 |
| VV |
Vanguard Large Cap Index Fund |
6.2514 |
318.26 |
| UTI |
Universal Technical Institute, Inc. |
2.62704 |
27.09 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00031 |
76.56 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
72.62 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01383 |
79.935 |
| EGLE |
Eagle Bulk Shipping Inc. |
8.75 |
28.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.06104 |
49.85 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
12.895 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
9.55 |
85.415 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
5.04 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.158175 |
62.65 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
6.94825 |
110.68 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.179394 |
77.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
50.175 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
124.52 |
| IWV |
iShares Russell 3000 ETF |
4.46 |
394.25 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
27.86 |
| IWY |
iShares Russell Top 200 Growth ETF |
9.92 |
268.21 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.04099 |
29.065 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
6 |
17.74 |
| DDM |
ProShares Ultra Dow30 |
3.66457 |
61.54 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
10.245 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
4.74 |
133.51 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.605 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.84529 |
81.5 |
| IYW |
iShares U.S. Technology ETF |
11.9 |
195.36 |
| IXN |
iShares Global Tech ETF |
8.82 |
107.42 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.88578 |
28.435 |
| LRGF |
iShares U.S. Equity Factor ETF |
4.58 |
69.84 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
40.42 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
228.97 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.695 |
| PDP |
Invesco DWA Momentum ETF |
0.921364 |
126.18 |
| AOM |
iShares Core Moderate Allocation ETF |
1.16 |
48.82 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
18 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.4 |
23.68 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.795047 |
49.3 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.15 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
98.33 |
| PNQI |
Invesco NASDAQ Internet ETF |
7.35919 |
48.295 |
| AOK |
iShares Core Conservative Allocation ETF |
0.88 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0846705 |
23.485 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.28 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
4.63313 |
84.19 |
| BFOR |
Barron's 400 ETF |
0.18 |
87.525 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.61 |
59.755 |
| KRMA |
Global X Conscious Companies ETF |
4.3 |
43.99 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
3.07 |
70.5001 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.20959 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
3.01 |
238.905 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
107.6 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
3.58809 |
37.985 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
57.715 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
128.28 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
10.5934 |
395.74 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
10.82 |
| ROM |
ProShares Ultra Technology |
7.29929 |
91.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
5.4748 |
306.37 |
| SCHK |
Schwab 1000 Index ETF |
4.63016 |
33.365 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.78 |
90.93 |
| AIEQ |
AI Powered Equity ETF |
5.03 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
1.72 |
67.1 |
| GURU |
Global X Guru Index ETF |
1.03 |
62.12 |
| AOA |
iShares Core Aggressive Allocation ETF |
2.27 |
93.095 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
37.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
8.85 |
130.555 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.984775 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
5.42 |
83.355 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.806205 |
122.55 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.28 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.905 |
| IOO |
iShares Global 100 ETF |
8 |
129 |
| IWL |
iShares Russell Top 200 ETF |
5.9 |
171.375 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
4.94 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
4.75 |
102.765 |
| MAGS |
Senstar Technologies Ltd. |
4.2 |
63.575 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
12.56 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
3.8039 |
83.775 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.828369 |
102.9 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
115.86 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
3.2225 |
257.355 |
| XNTK |
SPDR NYSE Technology ETF |
2.49826 |
273.415 |
| XSW |
SPDR S&P Software & Services ETF |
0.789207 |
158.485 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
134.645 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
7.02 |
73.98 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
3.17511 |
93.34 |
| XLG |
Invesco S&P 500 Top 50 ETF |
8.34681 |
58.47 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
3.89 |
59.535 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.52 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.27044 |
120.5 |
| DEF |
Invesco Defensive Equity ETF |
1.55542 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
67.505 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
35.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.26 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.867243 |
19.77 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.8108 |
| CCOR |
Core Alternative ETF |
2.95 |
27.5038 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.179397 |
95.875 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.2 |
34.71 |
| CPI |
IQ Real Return ETF |
1.67 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
3.32264 |
79.795 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.57 |
43.855 |
| DGT |
SPDR Global Dow ETF |
0.474856 |
178.945 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
56.99 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.56 |
47.08 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.827549 |
62.34 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
2.80136 |
90.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.535 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
4.06009 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051407 |
56.82 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.0248 |
161.895 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
3.8416 |
214.409 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
4.56 |
150.5 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
70.53 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14 |
107.925 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.31 |
68.38 |
| FDMO |
Fidelity Momentum Factor ETF |
7.39 |
85.0344 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.24 |
63.085 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.88 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.24 |
21.74 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.44 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
4.64 |
71.815 |
| FQAL |
Fidelity Quality Factor ETF |
6.87 |
77.105 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
170.09 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.52 |
83.64 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.53 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
89.095 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.6 |
156.92 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.315 |
| IGM |
iShares Expanded Tech Sector ETF |
7.59 |
127.19 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
46.785 |
| IYY |
iShares Dow Jones U.S. ETF |
4.65 |
168.46 |
| JDIV |
JPMorgan U.S. Dividend ETF |
4.13 |
56.295 |
| JHML |
John Hancock Multifactor Large Cap ETF |
3.79 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
5.11 |
97.98 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.62 |
70.89 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.64 |
64.195 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.5 |
52.08 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.36 |
80.76 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
62.1 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.727226 |
185.78 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1498 |
42.69 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
60.73 |
| MGC |
Vanguard Mega Cap Index Fund |
7.43218 |
252.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
5.34629 |
300.375 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
13.07 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
10.16 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
12.06 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.8 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.505 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
11.125 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.505 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
12.085 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
11.6745 |
97.11 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
14.41 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.9564 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.099838 |
139.44 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
5.08231 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
4.69495 |
69.375 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.819948 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
3.1261 |
54.05 |
| PRNT |
The 3D Printing ETF |
4.55 |
23.9982 |
| PSET |
Principal Quality ETF |
4.29946 |
74.855 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.641 |
89.075 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
5.77 |
56.4 |
| PTNQ |
Pacer Trendpilot 100 ETF |
6.75 |
78.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.58366 |
133.91 |
| PWC |
Invesco Dynamic Market ETF |
1.52089 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
3.32 |
33.15 |
| PY |
Principal Value ETF |
3.45281 |
53.685 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
3.7868 |
84.165 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.0087 |
83.126 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.46347 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.04952 |
150.1 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.91 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
52.045 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.880684 |
61.13 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
48.135 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.4822 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12 |
168.845 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
49.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
120.77 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.64914 |
50.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
4.65602 |
188.495 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
5.20116 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
5.91663 |
75.435 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
5.56601 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
5.17381 |
56.775 |
| SUSA |
iShares MSCI USA ESG Select ETF |
3.9 |
141.34 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25.29 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
23.495 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
8.05 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.8 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
11.11 |
70.32 |
| TOK |
iShares MSCI Kokusai ETF |
3.54 |
141.815 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
98.885 |
| URTH |
iShares MSCI World ETF |
3.33 |
191.57 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
5.18863 |
67.91 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
69.775 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
206.83 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.49009 |
136.865 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
159.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.45411 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
5.69603 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
10.1167 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
11.4762 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
6.58889 |
214.125 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.473606 |
58.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00259 |
78 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
3.77 |
57.229 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.185 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.61 |
32.76 |
| CLOU |
Global X Cloud Computing ETF |
2.01 |
19.61 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.85 |
50.79 |
| IUS |
Invesco RAFI Strategic US ETF |
2.34647 |
60.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
8.97 |
122.45 |
| VETS |
Pacer Military Times Best Employers ETF |
47.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.19 |
| HLAL |
Wahed FTSE USA Shariah ETF |
10.69 |
63.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
2.88 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
5.06 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
4.46 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
4.49 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.88 |
58.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.88 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.17 |
87.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.18 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
3.57 |
111.46 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
5.86 |
61.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.56 |
19.905 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.28 |
59.94 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.6814 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
3.5886 |
76.18 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.40856 |
41.22 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
6.11734 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
6.02627 |
110.12 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
4.38986 |
105.71 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
4.32178 |
73.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
5.45288 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
5.37068 |
118.65 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.03767 |
72.06 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
107.1 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
105.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
7.98107 |
185.36 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
214.5 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
175.36 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
154.96 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
212.34 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
39.88 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
5.46239 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.46239 |
115.41 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
5.44 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
5.44 |
20.4 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.27 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
2.87536 |
40.41 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
7.46 |
126.86 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.3222 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.3222 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.76786 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
2.76786 |
189.19 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
62.03 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.98721 |
117.69 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
5.44 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
5.44 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
5.44 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
4.54065 |
33.45 |
| VQNPX |
Vanguard Growth and Income Fund |
5.68552 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.68552 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
6.13581 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
6.13581 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
5.67326 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.67326 |
358.59 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
56.49 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
55.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.37892 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.37892 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.37892 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.76386 |
22.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
4.00937 |
39.02 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| VWIGX |
Vanguard International Growth Fund |
0.98721 |
37.03 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.84 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
62.04 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.752064 |
117.26 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
50.92 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
2.66763 |
80.47 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
62.87 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
65.68 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
54.69 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
5.44 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
5.44 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0234 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0234 |
63.32 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.47251 |
33.18 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
5.44 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
5.44 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
5.44 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
5.44 |
16.36 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
17.87 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
17.78 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
17.79 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
17.78 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
20.14 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
20.02 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
20 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
19.96 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.50518 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
4.50518 |
45.19 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14.35 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.36 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.36 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
23.04 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
23.05 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
23.05 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
23.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.39779 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
76.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.175697 |
63.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.34 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.92 |
39.945 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548986 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.38 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
8.53 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
30.43 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.584477 |
24.91 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.75 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
2.80711 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
6.42 |
34.705 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.53 |
19.925 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.671718 |
62.11 |
| SFYF |
SoFi Social 50 ETF |
4.12 |
53.815 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
5.09 |
98.21 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
5.251 |
74.66 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
7.32081 |
63.75 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.79 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
4.50473 |
55.5 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
3.8 |
43.79 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.2 |
110.255 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.152547 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.065916 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
4.62 |
63.09 |
| QTUM |
Defiance Quantum ETF |
1 |
118.1 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.03 |
42.075 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
38.33 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
2.46555 |
61.97 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.56 |
58.14 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
8.94779 |
64.155 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.85 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
7.73 |
40.11 |
| XGN |
Exagen Inc. |
8.82 |
3.515 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
5.03 |
58.09 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.14 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
4.89 |
52.14 |
| ACIO |
Aptus Collared Income Opportunity ETF |
4.91 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
6.70845 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
50.09 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
6.42 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
5.22 |
94.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
4.99 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000225092 |
47.64 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
47.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
41.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.47 |
51.405 |
| NULC |
Nuveen ESG Large-Cap ETF |
6.77013 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
47.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
47.455 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
43.755 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
57.99 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.29515 |
90.75 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
3.54 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
5.43 |
61.8 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| SFY |
SoFi Select 500 ETF |
5.26 |
132.98 |
| OGIG |
O'Shares Global Internet Giants ETF |
6.15 |
44.93 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.68 |
51.31 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
9.11 |
51.705 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
6.27 |
41.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0633274 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
4.1 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
1.9909 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
6.62 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
45.45 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
4.2187 |
31.165 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
3.53767 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
4.94 |
132.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
54.077 |
| FDG |
American Century Focused Dynamic Growth ETF |
4.51 |
121.23 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
71.4861 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
45.25 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
64.09 |
| SQEW |
LeaderShares Equity Skew ETF |
3.23688 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.28 |
59.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
6.91 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
5.09 |
95.37 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
53.96 |
| FMIL |
Fidelity New Millennium ETF |
3.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
6.17 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
3.967 |
24.76 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
13.8612 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.86 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
1.14 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.24 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
1.7 |
36.32 |
| WFH |
Direxion Work From Home ETF |
2.36337 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.38 |
55.195 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
45.04 |
| VIRS |
Pacer BioThreat Strategy ETF |
47.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
72.925 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
7.33484 |
67.55 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.94 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
6.2132 |
46.72 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.05977 |
47.75 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
11.8965 |
47.81 |
| TGRW |
T. Rowe Price Growth Stock ETF |
11.629 |
44.05 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.465452 |
22.3 |
| DRFG.TO |
Desjardins RI Global Multifactor |
2.89385 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
5.79707 |
49.77 |
| DRFU.TO |
Desjardins RI USA Multifactor |
5.00464 |
42.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2033 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
9.6951 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
1.19 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.81 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
1.87 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
1.57 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.41 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
102.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
4.66 |
49.35 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
3.73 |
42.45 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
5.03 |
45.08 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
2.43329 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
1.49586 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
1.00476 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.51836 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.45677 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.47067 |
58.465 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.00601 |
25.32 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.54401 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
7.9915 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.23875 |
578.25 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.51662 |
6615 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
2.69916 |
1857 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
7.87129 |
1111.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
46.08 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.51662 |
90.42 |
| SPIN |
Spine Injury Solutions, Inc. |
6.39776 |
32.435 |
| BUZZ |
VanEck Social Sentiment ETF |
0.81 |
31.61 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.14 |
42.94 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
6.42 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
6.62 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.86 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
4.57118 |
48.015 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
38.92 |
| DSJA |
Innovator Double Stacker ETF - January |
6.62 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
6.42 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.03 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
8.5 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.6 |
49.315 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
7.73 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
12.05 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
42.86 |
| LIV |
Emles @Home ETF |
4.97 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
4.12 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
5.07 |
38.045 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
2.44544 |
28.75 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
6.62 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
6.42 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.88013 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01761 |
63.83 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
11.5618 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.14 |
5.3348 |
| XDAT |
Franklin Exponential Data ETF |
6.29 |
22.1967 |
| XVV |
iShares ESG Screened S&P 500 ETF |
5.6 |
52.88 |
| QQQM |
Invesco NASDAQ 100 ETF |
5.81518 |
251.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
1.61 |
73.6 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
5.22 |
40.915 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.63549 |
49.4938 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
5.97 |
27.21 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.41 |
38.64 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
39.7035 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.33 |
30.385 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
5.2 |
27.81 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
4.41 |
25.26 |
| EJH |
E-Home Household Service Holdings Limited |
4.94 |
0.533 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
4.09 |
25.8291 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.49456 |
18.5 |
| LCAP |
Lionheart Acquisition Corporation II |
4.47485 |
30.4 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
3.82 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
4.39085 |
75.5199 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
3.77121 |
41.32 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
26.1 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.738024 |
848.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
9.266 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
9 |
82.07 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.54401 |
242.75 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.30076 |
38.52 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
4.17542 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.80591 |
121.3 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.14496 |
618.1 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.76432 |
682.8 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.709242 |
124.68 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
2.85738 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.259636 |
134.84 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
10.454 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.930939 |
97.82 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.83294 |
100.541 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.5797 |
228.9 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.108767 |
201.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
3.1672 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.33 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10751 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00072 |
80.136 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.60991 |
217.8 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
3.08582 |
110.04 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.03 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
3.34 |
110.16 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65 |
92.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00144 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
1.65783 |
84.85 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.71681 |
202.85 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
63.59 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00144 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
5.03 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.94 |
95.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.319829 |
19.844 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.49008 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
6.24906 |
86.31 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.65783 |
62.99 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.99886 |
25.85 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.13767 |
192.24 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.01001 |
39.865 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.108767 |
158.32 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.71681 |
150.38 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98606 |
117.46 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.684967 |
51.23 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
2.47434 |
48.75 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.30076 |
27.34 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
3.93154 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.17542 |
338.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
4.27587 |
29.26 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.59213 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
4.06997 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
3.79642 |
83.17 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.8941 |
31.94 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02775 |
4.9876 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.913705 |
21.545 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
5.18703 |
584.28 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04639 |
53.672 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
5.74728 |
146.8 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.46971 |
17.174 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
6.09398 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
3.75395 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
3.32474 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.46698 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02298 |
6.347 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24803 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
6.13323 |
643.52 |
| FLAG |
First Light Acquisition Group, Inc. |
3.87 |
27.8115 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.3278 |
40.49 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
31.405 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.228346 |
22.06 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
3.75395 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
3.75395 |
173.04 |
| VERS |
ProShares Metaverse ETF |
3.41844 |
58.31 |
| CLSE |
Convergence Long/Short Equity ETF |
1.17 |
28.195 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.58 |
14.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
6.46 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
3.55 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
4.9262 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
4.07 |
79.4 |
| HFGO |
Hartford Large Cap Growth ETF |
4.61485 |
26.085 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.77 |
29.18 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.67 |
76.55 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.47 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.74 |
41.04 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
7 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
7.33 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
11.72 |
36.5137 |
| OALC |
OneAscent Large Cap Core ETF |
7.42339 |
36.21 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.94 |
8290 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.82 |
1447.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.66061 |
12.475 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.04 |
16.6827 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.418 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.53157 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.53157 |
457.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
6.24906 |
102.63 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.00601 |
1852.5 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.54401 |
21133 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.49008 |
203.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
584.6 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.96387 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.96387 |
378.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.738024 |
74400 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.738024 |
1012.5 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
2.02 |
9.7515 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.69 |
718.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.30405 |
16.022 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.842191 |
61955 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.842191 |
846.1 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.14496 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.14496 |
735.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
4060 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
3519 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.28101 |
19.394 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.3346 |
507.65 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
2.598 |
16.713 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
2.598 |
11.738 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.92241 |
13.552 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.64057 |
49.755 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.28101 |
14.122 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.27 |
10.721 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
5.8246 |
76.31 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.9849 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
3.1672 |
104.1 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
4.65 |
51.655 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
4.65 |
70.64 |
| G500.L |
Invesco S&P 500 UCITS ETF |
6.1 |
8994 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.46971 |
14.945 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
48.13 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
40.645 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.75 |
27.965 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01349 |
7.1655 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
5.25539 |
65.94 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
6.74007 |
46.93 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
3.95266 |
35.4175 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
5.16212 |
70.25 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
7.57796 |
27.0575 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
3.33722 |
39.125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10751 |
107.51 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.79 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
5.3698 |
35.805 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
9.14 |
92.84 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.94 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00072 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00072 |
95.35 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
15.75 |
41.18 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.8 |
11.348 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
10.06 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.98 |
6103 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.27946 |
518.15 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98606 |
140.02 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.15464 |
63.655 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.64057 |
77.48 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08441 |
19.6712 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01349 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
4.17542 |
71.405 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.60991 |
259.55 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.41283 |
14053 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
5.7121 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
3.93154 |
102.61 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
7.119 |
73.06 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
6.9884 |
6.1485 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.8476 |
40.795 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.99886 |
30.755 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.484467 |
404 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
14.368 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.55602 |
384.725 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.55602 |
22930 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.66061 |
8.435 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
4.17542 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
4.17542 |
368.58 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65 |
9.783 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65 |
110.11 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
6.1 |
64.645 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
7.0375 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02478 |
4.9195 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00757 |
4.20925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
8.0665 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
5.18703 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
5.18703 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
5.18703 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
5.18703 |
166.84 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
2.47434 |
57.95 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.64057 |
68.005 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
6.95 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
5.29 |
56.75 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.3953 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.3953 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.24803 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
5.74728 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24803 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04639 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
50.256 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
5.74728 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
5.74728 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
2.92584 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
2.92584 |
308.265 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.73 |
8.8575 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.72024 |
63.53 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.88769 |
13.665 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.13022 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
4.69493 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.159342 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
3.32474 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
3.32474 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
3.45342 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159342 |
9.857 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.65743 |
42.155 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.21166 |
80.315 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
2.85738 |
89.96 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
3.15589 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.86883 |
207.86 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
5.83117 |
42.8 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
4.2512 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
5.07202 |
60.14 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
8.67492 |
12.162 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
8.67492 |
75.79 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
7.3132 |
52.455 |
| META |
Meta Platforms, Inc. |
7.35 |
670.94 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
3.16715 |
558.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
5.01 |
58.285 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
3.63 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
7.41052 |
172.1 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.34137 |
43.62 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.20391 |
178.36 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
5.99 |
15.895 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
5.22 |
17.93 |
| METV |
Roundhill Ball Metaverse ETF |
3.24 |
17.15 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
7.38 |
31.055 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
3.01883 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
4.6 |
60.145 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
48.06 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
38.865 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
33.645 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
6.58319 |
34.845 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
4.97 |
54.88 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
6.30514 |
43.4525 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
5.9 |
28.265 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
5.13 |
27.21 |
| FFND |
The Future Fund Active ETF |
1.29 |
31.04 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
35.945 |
| NDVG |
Nuveen Dividend Growth ETF |
7.21014 |
36.73 |
| BIGY |
Defiance Next Gen Big Data ETF |
3.4 |
51.76 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
5.74728 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00011 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.46698 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
9.04 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
9.06 |
31.5 |
| ATFV |
Alger 35 ETF |
7.25 |
34.11 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
2.77046 |
30.13 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
5.32 |
63.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
33.87 |
| WINN |
Harbor Long-Term Growers ETF |
7.6715 |
29.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
4.98 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
37.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
6.29638 |
43.481 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
37.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
5.58 |
38.88 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
8.54 |
43.59 |
| PLDR |
Putnam Sustainable Leaders ETF |
7.35 |
36.605 |
| CGDV |
Capital Group Dividend Value ETF |
5.5 |
45.565 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
10.28 |
40.22 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.55 |
29.65 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.52 |
36.27 |
| CGGR |
Capital Group Growth ETF |
3.99 |
43.505 |
| DJIA |
Global X Dow 30 Covered Call ETF |
5.17 |
22.44 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
35.7 |
| DUHP |
Dimensional US High Profitability ETF |
4.30767 |
39.365 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
48.175 |
| FIG |
Simplify Macro Strategy ETF |
0.288484 |
24.13 |
| FMET |
Fidelity Metaverse ETF |
4.45 |
34.63 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.17 |
33.305 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.17 |
29.405 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0691 |
41.487 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
5.1402 |
74.37 |
| GFGF |
Guru Favorite Stocks ETF |
0.0386 |
33.76 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.5425 |
38.48 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
6.96555 |
41.897 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.43636 |
31.525 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
6.67 |
99.76 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.3346 |
426.06 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.219747 |
650.38 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.91 |
607.6 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
9.14 |
6796 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
3.45342 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.27 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
3.15589 |
44.735 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.09662 |
42.58 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
3.51423 |
72.12 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
3.02465 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
3.33 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.33 |
135.04 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
3.98368 |
71.32 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
5.83117 |
49.15 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.17 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
2.92584 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
3.27 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
3.31848 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
2.92584 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
3.34 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
3.58 |
10.858 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.23875 |
485.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.14496 |
618.064 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
5.82 |
206.35 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.54401 |
242.6 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
7.3132 |
44.1 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
7.87129 |
932.37 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
7.87129 |
1116.4 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
7.3132 |
83.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
3.63 |
11.399 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
2.04075 |
65.554 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
7.854 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
1.71681 |
150.864 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.30076 |
27.341 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
3.08582 |
110.024 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.46467 |
31.521 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.913705 |
21.529 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.930939 |
84.691 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.47373 |
142.04 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.492455 |
129.92 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.13767 |
192.139 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.65743 |
3084 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
3524.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
11.37 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
3.34 |
12282 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
5532 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73 |
11.2204 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.33591 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
3.61121 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.33591 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
3.79642 |
83.207 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
3.61121 |
431.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
3.85 |
7.3545 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.11 |
8.562 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.23875 |
578.9 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.76432 |
682.699 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
13.2358 |
116.29 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
4.1162 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
160.6 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.01 |
65.73 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.03304 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.92732 |
138.489 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
15.75 |
3012 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.03 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
5.02416 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
5.02416 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
4.17542 |
60.038 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.26554 |
0.706 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
3.14218 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
7.41052 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
5.02416 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
5.02416 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.17542 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.8559 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.03 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
7.41052 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
4.17542 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.96387 |
378.35 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.797912 |
7.074 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.34293 |
0.4763 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.0677 |
78.07 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.03 |
11.722 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.23579 |
436 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
4.17542 |
193.39 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.99803 |
305.06 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
6.1 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
6.09398 |
96.675 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
9 |
97.71 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1695 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.73572 |
32.32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08441 |
16.544 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.17714 |
150.68 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.69 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
11.998 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.47 |
7450 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
17.17 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
2.85738 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.57868 |
2888 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.15464 |
53.58 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.03538 |
160.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.00905973 |
92.73 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
5.18703 |
140.27 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.24573 |
146.34 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.738024 |
854.617 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
3.53157 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.59213 |
102.165 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
2.47434 |
48.728 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
2.85738 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08441 |
19.472 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.55904 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.9 |
7.952 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
4.48 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
5.07202 |
50.49 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.96 |
61.62 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.72024 |
4641.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
4.39968 |
156.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
2.47067 |
49.1831 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.30405 |
1172.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
4.63839 |
534.568 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.527626 |
2.61 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
11.54 |
6424 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
3.33 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.17 |
6.979 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
5.82 |
14.822 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
3.15589 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.684967 |
51.245 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.65783 |
63.025 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.62704 |
99.57 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.259636 |
96.4 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.709242 |
98.61 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.108767 |
158.309 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.66061 |
11.015 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.33591 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
4.1162 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
3.45754 |
45.9188 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
5.02416 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
6.95 |
8.5271 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
0.247579 |
4.753 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
6.1 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
6.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
6.09398 |
134 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
3.95266 |
25.91 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
9 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1695 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
15.298 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.16071 |
61.025 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.319829 |
23.605 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
4.69493 |
153.92 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
14.9192 |
137.93 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
5.79248 |
53.085 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
3.16715 |
559.562 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.47067 |
4278.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.00601 |
21.32 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.99886 |
25.915 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
10.06 |
2452.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
8.67492 |
63.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
4.69493 |
139.545 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.80591 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.73572 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
3.79 |
10.08 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.49456 |
12.3182 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
2.86883 |
15206 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.5797 |
228.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
6.7185 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
2015.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
7.9872 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.205755 |
24.77 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
6.22618 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17 |
7.248 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.842191 |
711.618 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
4.63839 |
584.491 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.37618 |
22.065 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.14496 |
36.603 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.11 |
8.1365 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
5.7121 |
203.775 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
5.25539 |
4826 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
4.69493 |
22.639 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.60991 |
218 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.21166 |
67.54 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.60991 |
259.512 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
6.9884 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
5.07202 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
7.20808 |
94.778 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
10.498 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
2.69916 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
2.69916 |
235.25 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.8476 |
34.26 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.00288867 |
0.6405 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.249326 |
9.548 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
0.699511 |
45.12 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
1.29392 |
43.99 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.290405 |
13.355 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
0.788372 |
23.435 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
1.36214 |
24.5 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.487955 |
10.784 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.242575 |
85.13 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.771846 |
51.207 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.771846 |
24.532 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.301352 |
37.455 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.27946 |
47910 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.8941 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.199842 |
20.225 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
7.66912 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
2.68 |
7.719 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.35015 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.35015 |
4654 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.55602 |
152.5 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.13406 |
15.796 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.251561 |
32.877 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.33953 |
9.677 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
4.01001 |
40.08 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
6.24906 |
86.563 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
5.18703 |
584.02 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.47249 |
39.755 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
5.18703 |
147.781 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.27946 |
195.988 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.484467 |
339.408 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.484467 |
403.641 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.27946 |
236.622 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.27946 |
432 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.82701 |
10312.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.88769 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.83294 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.83294 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.83294 |
1290.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.46467 |
347.008 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.35483 |
40.615 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.83294 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.8 |
1293 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
1.77 |
6.526 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01964 |
126.08 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
94.415 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03169 |
95.41 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07811 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01349 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01738 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.4974 |
5.0415 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00144 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01508 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02298 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.5284 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01508 |
5.406 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.32167 |
5.2334 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00072 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00144 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00144 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.5284 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00758 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03935 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01828 |
3.73725 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02478 |
4.785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00144 |
6.27 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02775 |
434.45 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01828 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00072 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01508 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
40.533 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
3.49008 |
170.808 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10751 |
5.5142 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03169 |
5.456 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01828 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00144 |
4.6815 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.24039 |
0.5132 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
518.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
5.8286 |
439.7 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
38.65 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
7.14751 |
31.2175 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
5.8246 |
66.43 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
431.7 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
4.2512 |
37.745 |
| STRV |
Strive 500 ETF |
5.03 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00011 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.79716 |
47.57 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
13.88 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
19.735 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.99886 |
2253.25 |
| TIME |
Clockwise Capital Innovation ETF |
4.07 |
24.315 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
24.73 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.0499 |
44.28 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.28 |
| SFLR |
Innovator Equity Managed Floor ETF |
5.07 |
37.14 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.246753 |
29.75 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
8.02945 |
52.455 |
| SNPV |
Xtrackers S&P ESG Value ETF |
7.99115 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.05 |
37.935 |
| STXG |
Strive 1000 Growth ETF |
6.53 |
50.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.67974 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
30.0189 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
4.89 |
36.1415 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
39.38 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.9 |
61990 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.9 |
847.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.74166 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.58 |
1068 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.72024 |
47.275 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
3.32474 |
10803.5 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
19.415 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
2.47067 |
49.15 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.96387 |
318.05 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.92 |
420.7 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.55602 |
152.28 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
4.75 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
4.75084 |
75.98 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
39.5 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
36.91 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.8 |
14.864 |
| DVND |
Touchstone Dividend Select ETF |
4.18 |
37.5968 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.65743 |
29.91 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
13.2358 |
97.73 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.9849 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
5.04 |
52.83 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
4.69 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
48.29 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.47 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
5.7121 |
171.23 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.34 |
38.755 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.00905973 |
92.75 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159342 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.5284 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
5.16212 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
5.74728 |
142.88 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01508 |
120.15 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.7431 |
152.64 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.26554 |
0.7058 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
4.69493 |
172.09 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02478 |
4.7831 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
9.27209 |
46.43 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
617.57 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.82 |
1217.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53789 |
24.24 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.41283 |
161.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
5.13 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
16.75 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
6.41515 |
40.21 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01409 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
10.6252 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
6.2514 |
161.24 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.23579 |
5.959 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.24573 |
146.34 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
2.35015 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00758 |
4.4555 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
15.54 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
5.02416 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
6.09398 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
6.09398 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
33.74 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
3.21166 |
5876 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.03 |
54653 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.58 |
12.28 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.03 |
747.18 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.30405 |
13.446 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159342 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
3.33 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
3.93154 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02298 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.1162 |
144.81 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
2974 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.73572 |
2357.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
6.24906 |
7504.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
3.63 |
12.646 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01349 |
88.238 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00912 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.00601 |
21.325 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.98107 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
6.09398 |
111.005 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.17 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
5.03 |
15968 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.57868 |
39.385 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73 |
7.432 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
4.75084 |
5558 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.75 |
38.2 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.98 |
83.41 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03744 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.47373 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
4.48 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
3.33 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
11.37 |
4442 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.484467 |
339.35 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
518.9 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2008 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
6.7 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
34.31 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
5.8246 |
79.03 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
14.9192 |
115.82 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.8286 |
48065 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
6.1 |
53.24 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.01 |
48.1 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.69 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.24803 |
41.79 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.81 |
48.75 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
9.9 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
7.87129 |
933.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01738 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
5.03 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
3.33722 |
28.61 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.25624 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.69 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
11.54 |
87.69 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.3346 |
37137.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.55602 |
28145 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.108767 |
13794 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
5.92 |
16.4175 |
| HSPX |
Global X S&P 500 Covered Call ETF |
5.42 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
6.1 |
11.689 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.04 |
13.07 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
3.75395 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
5.07202 |
4399 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
4.2406 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
6.82 |
51.78 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.11 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
3.087 |
9908 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
3.60991 |
18926 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
3.14218 |
234.55 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
15.75 |
34.615 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
1.09662 |
3707 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
4.75084 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
5.03 |
69.43 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.930939 |
84.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
4.48 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
4.25624 |
5.501 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07811 |
99.185 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.33591 |
144.79 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
2.68 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
1.77 |
6.906 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.28101 |
16.244 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01372 |
19.42 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
11.37 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.25624 |
8.058 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.91 |
512.4 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08441 |
1439.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.98 |
70.1 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.46971 |
20.4325 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.48 |
5.52 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
3.32474 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.73572 |
32.2275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.5 |
5.623 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.8476 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
4.17542 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.27 |
8.339 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
14.9192 |
10090 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
9 |
7148 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.13022 |
1523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.1492 |
21.63 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.47249 |
33.415 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.24803 |
44.991 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
4.27587 |
34.99 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.34293 |
0.4768 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08441 |
16.5295 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
5.83117 |
58.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
3.45754 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00758 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
10.06 |
14.412 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.69916 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.13022 |
17.516 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.99803 |
256.3 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
4.48 |
129.405 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.3346 |
426.45 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00144 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
1.46053 |
12.806 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.96 |
51.82 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00144 |
4.3146 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
8.67492 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.205755 |
24.79 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.27946 |
236.3 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
10.06 |
1254 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
3.45754 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1695 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
117.685 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.527626 |
2.612 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
9.58 |
50.4804 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.42 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.1162 |
10593.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
108.375 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
2.5936 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
5.16212 |
5140.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65 |
10.534 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
5.79248 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.199842 |
17.02 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.96 |
4508 |
| USPX |
Franklin U.S. Equity Index ETF |
5.01 |
60.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.87501 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.04639 |
48.974 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.57868 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
4.63839 |
534.8 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.71063 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
10.51 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
5.66 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
102.16 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
5.8246 |
5782 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.23579 |
5.006 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
3.087 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.9849 |
97.705 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.47251 |
16.6 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01964 |
126.015 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02478 |
5.4242 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
48.248 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.8 |
17.68 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.04639 |
42.608 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.82701 |
118.46 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.821 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
2.24039 |
0.5129 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
2.86883 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
7.57796 |
36.9825 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.3156 |
45.151 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.34 |
33.7125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
2.92584 |
33250 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.47 |
101.93 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
1.65783 |
5485 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.5284 |
73.375 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
55.48 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
3.34 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
6.1 |
54.306 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.10751 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1695 |
4727.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07811 |
99.184 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.25624 |
7.5185 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.91 |
609.52 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
3.75395 |
129.62 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.99 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01508 |
104.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.81406 |
29.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01383 |
21.75 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.62704 |
99.59 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
3.98368 |
6207 |
| VWNFX |
Vanguard Windsor II Fund |
2.33183 |
49.15 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
3.27 |
9.006 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1353.5 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
5.25539 |
38.88 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
3.51423 |
6274 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
48.11 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
4.69493 |
14984.5 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
3.47 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
2.69916 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.04 |
10.516 |
| TWGGX |
Focused Global Growth Fund Investor Class |
3.91 |
11.58 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
4.65 |
59.29 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.01 |
55.21 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
40.465 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
5.9579 |
45168 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02298 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01828 |
103.88 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.82 |
1448.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00072 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
1.46053 |
10249.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
8.67492 |
55.43 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.17 |
6.0805 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
7.14751 |
22.8475 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.92241 |
18.523 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03744 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
3.33 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
6.7 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0085 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
4.54401 |
576.9 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
2.85738 |
6564 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.33 |
9880 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98606 |
10246 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73 |
648 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
6.1 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
2.35015 |
52.33 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.11 |
75.61 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65 |
8059 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03935 |
5.7354 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.40127 |
265.4 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.484467 |
29547.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
4.40312 |
62.34 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.00055 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
6.13323 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03169 |
109.465 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.92241 |
15.554 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.159342 |
11.586 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.842191 |
711.6 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.33591 |
48.956 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00024 |
20.47 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.04 |
14.012 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.035 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
7.35133 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00645 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
12.1898 |
384.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
4.20174 |
112.14 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05033 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.40704 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.46467 |
31.595 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
3.63 |
9.574 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.82 |
105970 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.33 |
113.425 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
7.3132 |
38.35 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.16471 |
16.28 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
38.565 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
51.86 |
| TRFM |
AAM Transformers ETF |
1.85 |
49.695 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
4.17 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
6.73461 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
8.71 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.73572 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
6.42 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
4.94 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
3.30405 |
13.448 |
| FCLD |
Fidelity Cloud Computing ETF |
5.15 |
28.385 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
5.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
42.395 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
46.62 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
2.92584 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
29.99 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.42 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
133.505 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
5.49188 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
47.52 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
5.92 |
30.15 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
13.263 |
29.32 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.8559 |
116.335 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
3.53157 |
542.4 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
10.55 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.8559 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
3.02465 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
3.75395 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.51662 |
76.06 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.74166 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
3.32474 |
103.23 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.797912 |
7.078 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.709242 |
98.58 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
5.14 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
41 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.01 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
45.175 |
| GGRW |
Gabelli Growth Innovators ETF |
3.7816 |
34.48 |
| GLVAX |
Invesco Global Focus Fund |
1.03767 |
76.25 |
| LCF |
Touchstone US Large Cap Focused ETF |
8.35 |
42.4662 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.0677 |
78.06 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.32525 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.03 |
627.78 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
5.51 |
36.15 |
| TWCUX |
American Century Ultra Investor Class |
7.07 |
92.19 |
| TWCGX |
American Century Growth Investor Class |
12.16 |
55.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.8 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
17.86 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
3265 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.702209 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
223.47 |
| GLUX |
Great Lakes Aviation, Ltd. |
3.60991 |
0.0001 |
| GOAI |
Eva Live, Inc. |
3.08582 |
4.52 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
6.3346 |
426.5 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
6.09398 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
3.93154 |
86.189 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.00295999 |
48.639 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.322691 |
31.26 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.12801 |
36.284 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
3.57208 |
34.9552 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.5 |
83.025 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
6.86115 |
57.595 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.79 |
35.28 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00011 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
7.35133 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
3.05 |
55.16 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
29.78 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.58479 |
6.771 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.5 |
5.275 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.11 |
5.622 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10148 |
5.63 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
9.14 |
78.02 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02775 |
5.5256 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.74 |
7.052 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.82 |
6.172 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.67 |
7.25 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00758 |
4.0029 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10148 |
4.9898 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.32167 |
106.77 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.182503 |
1428.6 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
7.064 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.06 |
11.131 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
5.03 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.32 |
46.045 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
3.85 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.5 |
5.7501 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
7.31 |
8.9863 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
1.77 |
6.3106 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00144 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00758 |
4.3538 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
2.68 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.58479 |
7.7829 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01508 |
6.113 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
6.67 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
2.33183 |
87.18 |
| VMNFX |
Vanguard Market Neutral Fund |
0.64693 |
14.1 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.81406 |
36.85 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.7791 |
19.39 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
7.13 |
39.61 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
5.59 |
85.55 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
7.36 |
82.8597 |
| FWD |
Ab Disruptors ETF |
0.00164864 |
113.43 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.04 |
31.5 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
6.24227 |
77.865 |
| HIDV |
AB Active ETFs, Inc. AB US High |
4.91789 |
83.995 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
4.60626 |
41.66 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
10.11 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
8.65 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
9.34 |
51.14 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.92 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
5.03 |
65.52 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
4.66 |
62.73 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.7431 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
6.1 |
11.682 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.82 |
39.02 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02662 |
53.07 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01372 |
29.14 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.20959 |
47.225 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.29 |
29.41 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
4.61 |
78.925 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.43 |
36.74 |
| FDTX |
Fidelity Disruptive Technology ETF |
6.48 |
39.28 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.38 |
46.485 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
6.28838 |
37.635 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
9.1511 |
42.55 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.571994 |
37.63 |
| FFLS |
The Future Fund Long/Short ETF |
2.05 |
22.865 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
4.00849 |
38.525 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0768716 |
23.18 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.3438 |
13.82 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
42.52 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.15551 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
3.93154 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
6.09398 |
111.01 |
| BCHP |
Principal Focused Blue Chip ETF |
13.6472 |
35.57 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.96181 |
14.0736 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.107 |
12.184 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
3.76 |
60.54 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
4.13074 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.1361 |
39.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
6.67 |
62.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
5.46698 |
484.72 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
6.69 |
65.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
5.03 |
63.54 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
3.75 |
54.83 |
| IOO.AX |
iShares Global 100 ETF (AU) |
7.99 |
181 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.22 |
93.35 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
7.98 |
232.53 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
3.88734 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0459 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.64 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
5.35478 |
107.96 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.93 |
125.45 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
3.71 |
89.05 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
145.33 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0343 |
43.02 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.37967 |
65.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
3.45 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
35.07 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0492165 |
32.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
5.03 |
58.336 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
8.3278 |
195.19 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.12801 |
54.83 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
3.33 |
88.38 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.259636 |
96.292 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.16092 |
28.285 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.62704 |
99.575 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.23875 |
486.11 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.00295999 |
44.689 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.492455 |
130.009 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
7.41052 |
172.12 |
| CVRD |
Madison Covered Call ETF |
3.62 |
18.76 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
4.66 |
39.515 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.2 |
49.51 |
| CAML |
Congress Large Cap Growth ETF |
3.35 |
37.72 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.709242 |
98.551 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
3.75395 |
145.34 |
| DCOR |
Dimensional ETF Trust |
3.55116 |
76.53 |
| JGLO |
JPMorgan Global Select Equity ETF |
4.4 |
69.74 |
| LRGC |
AB Active ETFs, Inc. |
6.18674 |
77.83 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.702209 |
13.274 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
3.33 |
81.99 |
| WABF |
Western Asset Bond ETF |
0.04 |
25.545 |
| CGDG |
Capital Group Dividend Growers |
0.75 |
37.59 |
| CGBL |
Capital Group Core Balanced ETF |
2.97 |
36.395 |
| AVLC |
American Century ETF Trust |
4.03 |
81.735 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
5.51 |
67.25 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.24 |
85.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00011 |
9.78 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.665 |
| VIGIX |
Vanguard Growth Index Institutional |
10.6252 |
243.76 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
5.8 |
32.17 |
| QUVU |
Hartford Quality Value ETF |
0.946482 |
28.56 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.107 |
16.614 |
| IRTR |
iShares Trust |
1.1 |
31.47 |
| ITDG |
iShares Trust |
2.52 |
39.44 |
| ITDI |
iShares Trust |
2.55 |
39.41 |
| ITDH |
iShares Trust |
2.55 |
39.44 |
| ITDF |
iShares Trust |
2.38 |
38.92 |
| ITDC |
iShares Trust |
1.62 |
35.16 |
| ITDB |
iShares Trust |
1.35 |
33.855 |
| ITDD |
Integrated Data Corp. |
1.88 |
36.63 |
| ITDE |
iShares Trust |
2.12 |
37.76 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
4.4341 |
41.55 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
5.06 |
52.92 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
5.84 |
52.1445 |
| BLCR |
BlackRock Large Cap Core ETF |
5.17 |
43.414 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.91 |
| DFVX |
Dimensional US Large Cap Vector ETF |
4.46784 |
78.3 |
| BAMG |
Brookstone Growth Stock ETF |
2.46754 |
39.05 |
| FFOG |
Franklin Focused Growth ETF |
7.61 |
44.34 |
| BWTG |
ETF Opportunities Trust Brendan |
3.2189 |
40.005 |
| CGUS |
Capital Group Core Equity ETF |
5.83 |
40.96 |
| FELG |
|
11.58 |
40.38 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
3.8497 |
37.17 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02298 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
7.31 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
3.1227 |
7.057 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
5.5028 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
3.08582 |
109.121 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.03 |
627.634 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.63177 |
5.677 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.78 |
7.081 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
404.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11025 |
97.3904 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.63177 |
5.232 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
9.39 |
43.11 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
6.51532 |
2061.75 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02775 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.107 |
13.948 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01828 |
4.5359 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01508 |
4.6715 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
3.58 |
9.398 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
7.57796 |
31.075 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
3.1227 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0004 |
4.637 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02473 |
4.6288 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
5.26589 |
33.705 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
5.9579 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16778 |
95.952 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
3.33 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.17 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.11 |
7.375 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
2170.25 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
3.88771 |
54.06 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.107 |
23.83 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.4974 |
5.9672 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
6.51532 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
3.68998 |
21.605 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
6.76995 |
31.625 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.86792 |
111.78 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
6.51532 |
20.61 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
41.48 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.34 |
38.545 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.9 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
3.33 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
3.59329 |
60.29 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.39 |
36.4672 |
| USRD |
Themes US R&D Champions ETF |
1.62 |
33.215 |
| BRTR |
BlackRock Total Return ETF |
0.02298 |
51.145 |
| CLOD |
Themes Cloud Computing ETF |
4.59 |
28.344 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00222 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.77761 |
43.32 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
8.86 |
37.48 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.48067 |
31.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
6.09398 |
112.53 |
| GGUS |
|
3.88 |
62.22 |
| VMAX |
Hartford US Value ETF |
0.433936 |
57.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
4.29645 |
46.045 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
4.67417 |
60.2812 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
5.46698 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
3.1227 |
6.6922 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
5.78 |
53.25 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
6.41515 |
50.28 |
| NSCR |
Nuveen Sustainable Core ETF |
6.88543 |
31.165 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
6.83 |
54.955 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
200.275 |
19.2639 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
4.95001 |
44.33 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
3.0617 |
639 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
5.32 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
0.45 |
25.475 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.49 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
9.69 |
29.86 |
| ALAI |
Alger AI Enablers & Adopters ETF |
9.34 |
35.44 |
| CNEQ |
Alger Concentrated Equity ETF |
9.89 |
33.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
3.0617 |
614.4 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.09 |
27.885 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.443 |
| AIFD |
TCW ETF Trust |
2.69 |
39.26 |
| GRW |
TCW ETF Trust |
5.37 |
30.39 |
| AIBU |
Direxion Shares ETF Trust |
5.68489 |
44.655 |
| VAFIX |
Invesco American Franchise Y |
6.89092 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
3.40704 |
301.4 |
| GARP |
|
3.91 |
68.415 |
| BGRO |
BlackRock Large Cap Growth ETF |
7.49 |
37.69 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
37.155 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
6.92 |
33.93 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
3.01471 |
32.1707 |
| CGNG |
Capital Group New Geography Equ |
1.71 |
34.43 |
| CGGE |
Capital Group Global Equity ETF |
3.3 |
32.71 |
| CGCV |
Capital Group Conservative Equi |
5.23 |
31.655 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
4.17542 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
5.26589 |
40.1225 |
| QQA |
Invesco QQQ Income Advantage ETF |
4.44224 |
52.695 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.12555 |
52.835 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
4.70435 |
108.495 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
34.96 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.72 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.66 |
26.69 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.73503 |
42.8 |
| GIAX |
Nicholas Global Equity And Income ETF |
3.39 |
15.82 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
5.87 |
66.515 |
| FTGS |
First Trust Growth Strength ETF |
2.26 |
35.59 |
| JPEF |
JPMorgan Equity Focus ETF |
4.26 |
75.965 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
6.42 |
34.69 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0451826 |
32.08 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
7.235 |
51.84 |
| POWA |
Invesco Bloomberg Pricing Power |
1.55542 |
93.02 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
9.34066 |
59.28 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.52089 |
52.7201 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
8.4388 |
105.92 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
5.12 |
27.38 |
| PJFV |
PGIM Jennison Focused Value ETF |
1.45693 |
87.9775 |
| ARTY |
|
2.19 |
51.41 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
5.76 |
29.875 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.92 |
23.7 |
| QDVO |
Amplify ETF Trust |
7.86 |
28.57 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
5.03512 |
81.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
2.94 |
4.238 |
| DXUV |
Dimensional ETF Trust |
3.70759 |
63.175 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
0.961709 |
45.3666 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.47067 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.72623 |
24.78 |
| THRO |
|
6.8 |
38.64 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
-1.16782 |
6.2279 |
| TEK |
BlackRock ETF Trust |
6.06 |
30.59 |
| BAI |
BlackRock ETF Trust |
3.1 |
34.935 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.87 |
72.96 |
| TOPT |
iShares Trust |
10.46 |
30.695 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
7.94 |
31.665 |
| TTEQ |
T. Rowe Price Technology ETF |
4.75768 |
32.74 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.07 |
25.155 |
| BAFE |
Brown Advisory Flexible Equity ETF |
8.33 |
27.01 |
| ITDJ |
iShares Trust |
2.55 |
30.65 |
| ACLC |
|
7.58 |
79.45 |
| ACGR |
|
12.24 |
63.98 |
| QBIG |
Invesco Top QQQ ETF |
6.50458 |
37.09 |
| FOWF |
|
0.55 |
33.98 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
7.69 |
26.415 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
24.58 |
| IPM |
|
7.59 |
1.73 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
5.20562 |
37.829 |
| RSMV |
Listed Funds Trust |
2.29 |
27.235 |
| GPTY |
|
3.92 |
39.915 |
| HBTA |
Russell 1000 High Beta ETF |
4.06 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| PWRD |
|
3.09 |
103.93 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.52 |
52.377 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
5.86 |
53.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
2.48 |
27.35 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
6.5 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
7.58 |
60.5 |
| AGRW |
Allspring Exchange-Traded Funds |
7.32 |
29.28 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.43177 |
23.7 |
| ASLV |
Allspring Exchange-Traded Funds |
1.93 |
29.995 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.224097 |
28.4 |
| BKCG |
BNY Mellon ETF Trust II |
5.82 |
36.25 |
| DSPY |
Tema ETF Trust |
2 |
60.12 |
| ENDW |
Cambria Endowment Style ETF |
0.71 |
33.09 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.46 |
31.869 |
| TEC |
Harbor ETF Trust |
6.09736 |
27.52 |
| LDRX |
SGI Enhanced Market Leaders ETF |
8.24 |
32.83 |
| BFRZ |
Innovator ETFs Trust |
4.88 |
27.05 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.74 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.743753 |
20.89 |
| QQUP |
ProShares Ultra Top QQQ |
7.6126 |
53.0286 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.27 |
20.23 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
5.8722 |
42.6 |
| TGLB |
T. Rowe Price Exchange-Traded F |
3.60501 |
26.5128 |
| CGGG |
Capital Group Equity ETF Trust |
7.18 |
27.915 |
| ALRG |
|
6.79 |
27.97 |
| YNOT |
Horizon Digital Frontier ETF |
6.05 |
28.61 |
| IQSZ |
|
3.08019 |
29.4107 |
| VFFSX |
Vanguard 500 Index Fund |
6.13323 |
341.2 |
| TRUT |
VanEck Technology TruSector ETF |
11.22 |
25.87 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.818027 |
41.98 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
4.29 |
27.4396 |
| URSP |
ProShares Trust |
0.120624 |
45.66 |
| FRIZ |
Franklin Templeton ETF Trust |
6.35 |
26.2206 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
3.73 |
28.1105 |
| VWNEX |
Vanguard Windsor Admiral |
0.76386 |
77.37 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.66 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.36 |
25.475 |
| BDYN |
iShares Dynamic Equity Active ETF |
3 |
26.345 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
3.75395 |
132.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.240349 |
22.03 |
| CHRI |
Global X S&P 500 Christian Values ETF |
5.19 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.74 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
5.08 |
83.35 |
| TTXU |
Direxion Shares ETF Trust |
7.82197 |
18.1 |
| MSFW |
Roundhill MSFT WeeklyPay ETF |
26.2 |
31.47 |
| QUTM.DE |
VanEck Quantum Computing UCITS ETF A USD Acc |
3.38 |
21.265 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.50723 |
26.375 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
1.5 |
53.87 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
5.17 |
25.73 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
3.7431 |
151.88 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
3.45754 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
1.9849 |
81.94 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
5.16212 |
58.89 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
3.95266 |
29.685 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
6.1 |
11.66 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
1.33591 |
23.435 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
5.02416 |
11.274 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
3.15589 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
1.46053 |
10.234 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.159342 |
11.526 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.16071 |
51.13 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
9 |
81.48 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1695 |
54.18 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
6.20379 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
6.1 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
4.49 |
41.355 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
9.65 |
39.26 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
9.9627 |
26.12 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
4.97 |
55.6 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
4.39968 |
123.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
100.94 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
6.81 |
49.155 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
3.5 |
27.16 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
3.45 |
38.62 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
4.74527 |
25.34 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
1.3666 |
32.41 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
5.07683 |
25.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
3.1227 |
8.728 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
7.99115 |
37.6002 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
8.56 |
24.33 |
| TKNQ |
Amplify ETF Trust - Amplify Tokenization Technology ETF |
1.42 |
22.835 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
5.12 |
49.15 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
6.2 |
48.11 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
3.82147 |
24.3 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
1.48 |
50.31 |
