| SPY |
SPDR S&P 500 ETF Trust |
7.07328 |
643.44 |
| QQQ |
Invesco QQQ Trust |
8.753 |
577.34 |
| XLK |
Technology Select Sector SPDR Fund |
14.0343 |
265.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
6.51131 |
316.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
48.07 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.74184 |
93.52 |
| SSO |
ProShares Ultra S&P500 |
5.40029 |
105.06 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
5.20688 |
192.62 |
| INFO |
IHS Markit Ltd. |
6.91323 |
22.89 |
| UPRO |
ProShares UltraPro S&P500 |
3.49326 |
101.47 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01405 |
49.14 |
| IWF |
iShares Russell 1000 Growth ETF |
12.39 |
449.01 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01409 |
83.06 |
| IVV |
iShares Core S&P 500 ETF |
7.07223 |
646.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
6.24511 |
24.81 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
7.14637 |
449.53 |
| VT |
Vanguard Total World Stock Index Fund |
4.10202 |
133.38 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.6534 |
25.47 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
6.22206 |
140.57 |
| VOO |
Vanguard 500 Index Fund |
7.37073 |
591.57 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
5.19461 |
209.49 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.900425 |
267.73 |
| ACWI |
iShares MSCI ACWI ETF |
4.21678 |
133.38 |
| TQQQ |
ProShares UltraPro QQQ |
4.93001 |
93.26 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.212 |
185.86 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.54 |
97.61 |
| SDY |
SPDR S&P Dividend ETF |
0.29176 |
140.26 |
| IWB |
iShares Russell 1000 ETF |
6.49258 |
353.25 |
| ACWF |
iShares MSCI Global Multifactor ETF |
4.32097 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
12.1793 |
462.05 |
| IVE |
iShares S&P 500 Value ETF |
7.35976 |
201.64 |
| OEF |
iShares S&P 100 ETF |
9.84094 |
320.69 |
| QLD |
ProShares Ultra QQQ |
6.51348 |
127.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.83016 |
99.97 |
| IVW |
iShares S&P 500 Growth ETF |
6.82679 |
115.45 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
10.4831 |
30.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00873 |
77.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
7.35747 |
54.06 |
| DGRO |
iShares Core Dividend Growth ETF |
3.13301 |
66.11 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
62.28 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
9.32698 |
87.07 |
| XT |
iShares Exponential Technologies ETF |
0.55603 |
66.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
6.4792 |
157.57 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.9692 |
97.67 |
| UDOW |
ProShares UltraPro Dow30 |
5.03961 |
98.69 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.38875 |
244.86 |
| BND |
Vanguard Total Bond Market Index Fund |
0.12428 |
73.44 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
10.83 |
| BLV |
Vanguard Long-Term Bond Fund |
0.45642 |
68.91 |
| VGT |
Vanguard Information Technology Index Fund |
15.389 |
700.05 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
17.1886 |
208.15 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.90634 |
119.14 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.07609 |
78.61 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
72.06 |
| VV |
Vanguard Large Cap Index Fund |
7.37136 |
297.02 |
| UTI |
Universal Technical Institute, Inc. |
4.47855 |
26.03 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.88594 |
75.78 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.28 |
64.7 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.26489 |
79.58 |
| EGLE |
Eagle Bulk Shipping Inc. |
10.73 |
28.4538 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.717 |
43.54 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
11.87 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
9.20598 |
109.11 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.57032 |
188.11 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.126581 |
57.2 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
9.82436 |
105.8 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.32058 |
72.38 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
49.126 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
103.09 |
| IWV |
iShares Russell 3000 ETF |
6.21674 |
365.59 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
27 |
| IWY |
iShares Russell Top 200 Growth ETF |
12.1344 |
260.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
3.15746 |
25.33 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
9.06 |
16.84 |
| DDM |
ProShares Ultra Dow30 |
5.28102 |
101.25 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
9.45 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
6.53 |
126.17 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.08 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
7.0754 |
75.71 |
| IYW |
iShares U.S. Technology ETF |
15.7453 |
183.95 |
| IXN |
iShares Global Tech ETF |
17.6019 |
97.11 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.93362 |
24.76 |
| LRGF |
iShares U.S. Equity Factor ETF |
6.22387 |
66.57 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.27 |
213.39 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.18 |
| PDP |
Invesco DWA Momentum ETF |
0.936 |
110.762 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
18.03 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.11 |
23.99 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
46.27 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
7.74 |
91.9212 |
| FTCS |
First Trust Capital Strength ETF |
1.96 |
92.63 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.266 |
53.9138 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0115312 |
23.16 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
136.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
6.54726 |
77.94 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.82 |
54.7 |
| KRMA |
Global X Conscious Companies ETF |
6.14 |
42.0278 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
4.25469 |
219.625 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
106.72 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
4.076 |
36.6053 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
50.9774 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
159.7 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
13.9371 |
388.14 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
17.94 |
| ROM |
ProShares Ultra Technology |
10.0377 |
82.89 |
| VTHR |
Vanguard Russell 3000 Index Fund |
6.45597 |
283.8 |
| SCHK |
Schwab 1000 Index ETF |
6.49291 |
31.04 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.99 |
85.13 |
| AIEQ |
AI Powered Equity ETF |
6.17 |
43.95 |
| GURU |
Global X Guru Index ETF |
1.38 |
56.485 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
34.54 |
| DSI |
iShares MSCI KLD 400 Social ETF |
12.3389 |
121.07 |
| CATH |
Global X S&P 500 Catholic Values ETF |
7.31 |
78.4088 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.064 |
112.26 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
155.719 |
| FTLS |
First Trust Long/Short Equity ETF |
3.5 |
67.46 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.97 |
39.775 |
| IOO |
iShares Global 100 ETF |
11.6026 |
114.89 |
| IWL |
iShares Russell Top 200 ETF |
8.17746 |
159.96 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.82616 |
89.22 |
| ILCG |
iShares Morningstar Growth ETF |
12.6975 |
101.19 |
| MAGS |
Senstar Technologies Ltd. |
2.56 |
60.48 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
11.34 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
11.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
5.431 |
76.86 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.06539 |
98.28 |
| SKYY |
First Trust Cloud Computing ETF |
4.15 |
121.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.589 |
233.19 |
| XNTK |
SPDR NYSE Technology ETF |
2.87502 |
243.62 |
| XSW |
SPDR S&P Software & Services ETF |
0.829071 |
183.99 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
120.645 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
7.61 |
66.48 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.43627 |
84.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
11.494 |
55.13 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
5.97 |
55.535 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.602 |
106.42 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
65.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
35.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.69 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.43 |
67.0698 |
| CCOR |
Core Alternative ETF |
2.95 |
26.6806 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.32067 |
89.3231 |
| 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 |
4.72623 |
73.555 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.83 |
43.24 |
| DGT |
SPDR Global Dow ETF |
0.684258 |
156.398 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
50.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
5.23 |
43.26 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.935 |
54.195 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
3.88826 |
81.91 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.43 |
39.1802 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
18.03 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
5.58538 |
66.58 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
50.585 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.9489 |
150.105 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
5.1183 |
193.367 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
6.46789 |
140.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.43 |
60.54 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20148 |
101.11 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
152.006 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.85 |
64.29 |
| FDMO |
Fidelity Momentum Factor ETF |
7.05 |
79.01 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.54 |
56.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
113.248 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.24 |
21.58 |
| 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 |
1.06 |
65.99 |
| FQAL |
Fidelity Quality Factor ETF |
7.13 |
72.46 |
| FTHI |
First Trust BuyWrite Income ETF |
7.25 |
23.29 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.01 |
158.99 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.52 |
93.98 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.06 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.04 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.14 |
141.85 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.25 |
| IGM |
iShares Expanded Tech Sector ETF |
8.40595 |
118.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
46.13 |
| IYY |
iShares Dow Jones U.S. ETF |
6.49081 |
156.86 |
| JDIV |
JPMorgan U.S. Dividend ETF |
7.38 |
52.94 |
| JHML |
John Hancock Multifactor Large Cap ETF |
4.09 |
75.71 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.08 |
65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.1 |
61.32 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
2.05 |
45.745 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.49 |
74.2 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.65 |
54.74 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.00663 |
175.95 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1498 |
42.4 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
54.385 |
| MGC |
Vanguard Mega Cap Index Fund |
8.82717 |
235.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
7.56623 |
275.51 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
12.02 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
9.78 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
11.38 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.29 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.08 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
10.95 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.11 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
10.89 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
11.6745 |
97.62 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
12.82 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
13.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
6.745 |
59.24 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.090104 |
125.565 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
7.278 |
22.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.55 |
64.68 |
| PFM |
Invesco Dividend Achievers ETF |
4.286 |
49.3049 |
| PRNT |
The 3D Printing ETF |
4.55 |
22.041 |
| PSET |
Principal Quality ETF |
5.56406 |
75.135 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.889 |
68.0467 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
7.06 |
52.82 |
| PTNQ |
Pacer Trendpilot 100 ETF |
8.74 |
74.496 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.446 |
119.67 |
| PWS |
Pacer WealthShield ETF |
4.31 |
31.205 |
| PY |
Principal Value ETF |
3.9008 |
51.1072 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
5.4383 |
77.755 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
5.201 |
74.1 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.45842 |
165.68 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.80219 |
137.37 |
| 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 |
0.75 |
50.54 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.21735 |
54.955 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
47.93 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
5.01253 |
124.34 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17107 |
157.07 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
48.845 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
117.31 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.899 |
49.025 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
6.51729 |
168.13 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
7.26538 |
69.74 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
8.35063 |
69.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.76026 |
70.73 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
7.22995 |
52.96 |
| SUSA |
iShares MSCI USA ESG Select ETF |
6.12184 |
130.66 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25.19 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
23.25 |
| 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 |
67.48 |
| TOK |
iShares MSCI Kokusai ETF |
4.98431 |
130.49 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
86.6372 |
| URTH |
iShares MSCI World ETF |
4.71328 |
175.72 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
7.22033 |
64.9807 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
63.365 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
138.45 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
177.71 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.18216 |
129.405 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
147.94 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
2.13913 |
197.47 |
| VONE |
Vanguard Russell 1000 Index Fund |
6.73543 |
292.16 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
12.9194 |
115.54 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
7.07816 |
416.44 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
7.70582 |
194.91 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.606701 |
53.9497 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.49576 |
77.3716 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.02 |
34.8253 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.98 |
25.72 |
| CLOU |
Global X Cloud Computing ETF |
2.52 |
21.86 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.1 |
45.22 |
| IUS |
Invesco RAFI Strategic US ETF |
3.468 |
53.1896 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
12.5561 |
112.58 |
| VETS |
Pacer Military Times Best Employers ETF |
66.72 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
68.995 |
| HLAL |
Wahed FTSE USA Shariah ETF |
16.68 |
56.4104 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.95 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
4.22 |
48.54 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
7.12 |
66.28 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
6.33 |
65.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
6.28 |
52.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.47 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.91 |
58.02 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.91 |
33 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.75 |
86.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.74 |
38.18 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
5.19 |
104.06 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
8.78 |
58.84 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.55 |
19.87 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.29 |
55.07 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.7169 |
52.43 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.69737 |
39.37 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
9.33123 |
209.17 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
38.05 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.5154 |
107.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.27 |
107.6 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
5.44 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
5.44 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
3.61782 |
37.4 |
| TWCIX |
American Century Select Fund Investor Class |
7.4 |
132.25 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
3.04895 |
89.21 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.52 |
205.93 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.76329 |
183.91 |
| VPMCX |
Vanguard PrimeCap Fund |
3.37 |
177.49 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.68 |
118.9 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
5.44 |
32.42 |
| 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 |
4.95031 |
36.61 |
| VQNPX |
Vanguard Growth and Income Fund |
5.44 |
69.16 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.44 |
112.86 |
| VIIIX |
Vanguard Institutional Index Fund |
6.01 |
524.94 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
7.36115 |
524.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.77475 |
164.74 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.53 |
331.56 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
52.38 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
51.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
4.05096 |
51.15 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
4.05096 |
51.15 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.22 |
51.15 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
21.91 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
4.57383 |
40.8 |
| VWIGX |
Vanguard International Growth Fund |
1.68 |
37.37 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.131 |
110.52 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
50.25 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.8715 |
71.94 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
61.99 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
64.76 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
53.97 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
5.44 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
5.44 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.42 |
33.68 |
| 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 |
15.99 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
18 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
19.32 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
19.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
19.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
19.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
5.43085 |
80.28 |
| VWELX |
Vanguard Wellington Fund |
4.73 |
46.49 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
13.7 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
13.72 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
13.72 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
13.73 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
22.24 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
22.25 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
22.25 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
22.38 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
3.37447 |
47.32 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
63.9413 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.456731 |
57.176 |
| AFLG |
First Trust Active Factor Large Cap ETF |
5.18 |
37.49 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.84 |
37.435 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548986 |
49.61 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
34.835 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.52 |
25.39 |
| IQSU |
IQ Candriam ESG US Equity ETF |
7.64 |
50.75 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
28.085 |
| 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 |
32.44 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.53 |
26.27 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
32.62 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.978334 |
55.55 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
7.02 |
91.455 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
7.8158 |
70.14 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
10.2961 |
57.93 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.3 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
6.11736 |
51.51 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.83 |
39.12 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.304737 |
24.84 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0190695 |
22.78 |
| PEXL |
Pacer US Export Leaders ETF |
1.01 |
54.7641 |
| QTUM |
Defiance Quantum ETF |
1.35 |
93.98 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
39.7887 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
35.025 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
2.68311 |
57.28 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.21069 |
58.57 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
12.5066 |
59.01 |
| 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. |
17.6019 |
9.49 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
7.15 |
55.25 |
| ADME |
Aptus Drawdown Managed Equity ETF |
7.15 |
49.5589 |
| ACIO |
Aptus Collared Income Opportunity ETF |
7.15 |
42.414 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
40.445 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
7.90092 |
114.37 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
44.76 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
40.48 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
38.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
41.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
51.72 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
46.495 |
| 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 |
42.33 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
46.195 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
46.8 |
| IETC |
iShares Evolved U.S. Technology ETF |
6.59593 |
98.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
48.475 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.88 |
116.51 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000245298 |
46.93 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
35.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
37.77 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
52.195 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
31.355 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
44.865 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
47.75 |
| SLT |
Pacer Salt High truBeta US Market ETF |
66.72 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
42.485 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
38.92 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
37.445 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.85 |
47.745 |
| NULC |
Nuveen ESG Large-Cap ETF |
6.77013 |
50.4749 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
66.72 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
46.895 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
45.01 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
41.37 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
31.785 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
41.05 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
36.21 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
41.993 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
37.485 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
55.915 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.72224 |
83.46 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
37.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
38.66 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.44 |
34.07 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
46.05 |
| AVUS |
Avantis U.S. Equity ETF |
4.62 |
105.03 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
8.09382 |
56.87 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
6.38 |
54.09 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
5.31 |
44.92 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
13.04 |
46.96 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
8.54 |
38.81 |
| 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 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
6.62 |
38.395 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
50.4 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
43.215 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
28.26 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.9797 |
113.512 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.76 |
123.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
52.02 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
85.085 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
33.275 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
38.395 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
35.47 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
43.13 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
57.32 |
| SQEW |
LeaderShares Equity Skew ETF |
1.67906 |
34.4796 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.68 |
56.69 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
6.91 |
66.0066 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
6.91 |
89.13 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
51.55 |
| FMIL |
Fidelity New Millennium ETF |
3.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
6.17 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
13.8612 |
56.05 |
| WFH |
Direxion Work From Home ETF |
3.19288 |
66.745 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.48 |
50.69 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
39.84 |
| VIRS |
Pacer BioThreat Strategy ETF |
66.72 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
29.995 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
69.76 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.61 |
| EFIV |
SPDR S&P 500 ESG ETF |
10.2978 |
61.35 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
7.14 |
34.73 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
7.35807 |
43.01 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.17959 |
43.2253 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
14.3114 |
47.55 |
| TGRW |
T. Rowe Price Growth Stock ETF |
14.7701 |
44.0977 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.212 |
38.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
10.3435 |
46.24 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.92 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.52 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
2.75 |
37.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.9 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
99.34 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
6.54 |
46.98 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
6.67 |
42.5 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.87341 |
47.7475 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66339 |
17.913 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99306 |
270.825 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
6.47325 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.37062 |
499.5 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
3.20702 |
5699.5 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
8.79415 |
1626 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.58494 |
1044.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
40.7725 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
3.20702 |
77.3 |
| SPIN |
Spine Injury Solutions, Inc. |
8.2471 |
30.83 |
| BUZZ |
VanEck Social Sentiment ETF |
2.21 |
32.54 |
| 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 |
5.89033 |
44.17 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
36.14 |
| 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 |
0.88 |
44.855 |
| 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 |
0.82 |
41.27 |
| 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 |
6.99 |
35.66 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
2.86006 |
33.1669 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
19.61 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
19.68 |
| 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 |
0.7397 |
63.48 |
| 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 |
5.32 |
26.0272 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.73292 |
49.79 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.729 |
237.65 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.09 |
70.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.22 |
| XYLD |
Global X S&P 500 Covered Call ETF |
7.29 |
39.07 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.17316 |
50.657 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
8.95 |
28.6199 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.88 |
37.0572 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
37.5056 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
7.23 |
28.2 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
5.16 |
23.7287 |
| EJH |
E-Home Household Service Holdings Limited |
6.82616 |
1.43 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.27 |
25.3346 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.49456 |
17.09 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.53548 |
70.1 |
| DFUS |
Dimensional U.S. Equity ETF |
6.13755 |
69.86 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
5.13603 |
37.35 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
25.195 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
8.599 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
10.2 |
75.13 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99306 |
231.25 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
37.785 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
56.768 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.30814 |
107.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.63271 |
570.9 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
7.60557 |
635.1 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
117.34 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.97141 |
127.24 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
9.962 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.674689 |
102.236 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.55896 |
210.2 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.900425 |
175.72 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.393 |
82.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.69967 |
104.55 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10758 |
107.6 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00077 |
80.348 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.33442 |
199.8 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
3.35871 |
105.76 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.9299 |
134.36 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.61504 |
101.225 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
89.38 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00154 |
86.868 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23119 |
62.48 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
78.184 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04195 |
5.3494 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
7.07302 |
54.932 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.21064 |
86.69 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.90259 |
19.008 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
7.22702 |
143.46 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
8.86271 |
73.18 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
4.44483 |
18.66 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.27464 |
33.725 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.900425 |
135.88 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
5.51309 |
67.3 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.65243 |
45.77 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
5.30773 |
41.165 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
26.385 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
82.12 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000278006 |
318.03 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
7.76628 |
22.71 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
8.56404 |
113 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
214 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
9.654 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
5.15624 |
79.47 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.3132 |
27.68 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.61468 |
20.145 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.49483 |
462.96 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05193 |
52.802 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
107.22 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
6.53926 |
137.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
50.956 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
4.27603 |
135.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.26 |
154.04 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02638 |
6.198 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46514 |
36.5675 |
| VFINX |
Vanguard 500 Index Fund |
6.02 |
596 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.7293 |
38.94 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
29.805 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.266431 |
23.04 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
4.27603 |
158.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
4.27603 |
155.795 |
| VERS |
ProShares Metaverse ETF |
3.9754 |
56.1045 |
| CLSE |
Convergence Long/Short Equity ETF |
1.81 |
24.41 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.03801 |
13.255 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
8.17575 |
69.4081 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
3.07 |
56.11 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
3.00303 |
49.05 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.7 |
71.425 |
| HFGO |
Hartford Large Cap Growth ETF |
10.5558 |
26.215 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.71 |
27.085 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.86 |
66.52 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.58 |
28.9749 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.24 |
43.6216 |
| 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 |
36.8803 |
| OALC |
OneAscent Large Cap Core ETF |
7.42339 |
33.6062 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.21064 |
7481.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.74697 |
1359.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.66061 |
11.52 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
12.0319 |
15.6105 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
13.012 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.66034 |
30202.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.66034 |
409.775 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
8.86271 |
85.745 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66339 |
1319.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99306 |
19960 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
7.22702 |
167.52 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
477 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.56276 |
25565 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.56276 |
346.85 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.53582 |
664.7 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.699015 |
13.643 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
1.24836 |
56970 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
1.24836 |
773 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.63271 |
49255 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.63271 |
668.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
3785.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
3297.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.40491 |
19.331 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.95806 |
454.625 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.21544 |
12.655 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.76027 |
41.4875 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.40491 |
14.241 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
8.3285 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.57205 |
9.847 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.7523 |
71.745 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.8051 |
6507 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.393 |
96.32 |
| G500.L |
Invesco S&P 500 UCITS ETF |
7 |
8293.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
43.62 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
36.985 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00506 |
7.033 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8785 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10758 |
107.665 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.33297 |
14.47 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
7.633 |
32.02 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.9055 |
83.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.21064 |
101.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00077 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00077 |
94.06 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
20.7122 |
38.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.53803 |
10.782 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.56948 |
15.73 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.53255 |
5518.5 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.38982 |
404.575 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
5.51309 |
78.735 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.36712 |
59.68 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.76027 |
62.72 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.52177 |
15.9462 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00506 |
105.51 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
66.4488 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.33442 |
233.675 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
8.86286 |
13083 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
6.431 |
86.87 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
96.15 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
10.0182 |
68.545 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.6873 |
6.381 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.6558 |
35.66 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
4.44483 |
21.835 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
1.54347 |
340.275 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
13.336 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.46927 |
341.975 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.46927 |
20660 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.66061 |
7.7145 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
463.945 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
341.935 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
9.3465 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
104.72 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
7 |
59.91 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
6.541 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02212 |
4.879 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00772 |
4.18925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
7.4185 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.49483 |
13776 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.49483 |
152.98 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.49483 |
10269 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.49483 |
139.32 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
5.30773 |
47.8725 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
2.76027 |
56.285 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.97631 |
7.923 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.40571 |
4.3575 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.40571 |
5.028 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.46514 |
60.03 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
120.645 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
6.53926 |
157.52 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
59.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46514 |
49.62 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05193 |
45.5525 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
48.645 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
6.53926 |
161.22 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
6.53926 |
118.72 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.07227 |
417.575 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.07227 |
283.34 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.67806 |
7.6925 |
| META |
Meta Platforms, Inc. |
7.35 |
785.23 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.45676 |
519.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
7.55 |
55.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
5.09759 |
9.843 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
10.3502 |
157.72 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
7.78 |
20.28 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.62096 |
40.8033 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.41775 |
224.44 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
9.06 |
15.905 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
7.29 |
17.795 |
| METV |
Roundhill Ball Metaverse ETF |
3.3 |
18.96 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
11.14 |
29.5 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
5.08394 |
15.77 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6.38 |
55.9297 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
43.43 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
37.94 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
31.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
7.80699 |
34.0135 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
9.03229 |
40.9451 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
9 |
31.55 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
7.2 |
29.075 |
| FFND |
The Future Fund Active ETF |
2.11 |
28.87 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
32.67 |
| NDVG |
Nuveen Dividend Growth ETF |
7.21014 |
34.7887 |
| BIGY |
Defiance Next Gen Big Data ETF |
10.49 |
51.215 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
6.53926 |
116.107 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.26 |
154.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
8.93 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
9.52 |
30.34 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
2.09541 |
25.81 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
30.815 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
32.445 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
7.47 |
58.5061 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
33.375 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
30.22 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
32.2 |
| WINN |
Harbor Long-Term Growers ETF |
9.79455 |
30.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
35.5 |
| TSPA |
T. Rowe Price US Equity Research ETF |
7.66539 |
40.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
34.89 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.12 |
34.3186 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
10.98 |
42.955 |
| PLDR |
Putnam Sustainable Leaders ETF |
9.05 |
34.785 |
| CGDV |
Capital Group Dividend Value ETF |
6.41 |
41.09 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
6.36 |
38.1963 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.12 |
29.7881 |
| CGGO |
Capital Group Global Growth Equity ETF |
6.12 |
32.92 |
| CGGR |
Capital Group Growth ETF |
4.97 |
42.28 |
| DJIA |
Global X Dow 30 Covered Call ETF |
7.3 |
21.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
34.165 |
| DUHP |
Dimensional US High Profitability ETF |
5.221 |
36.81 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.97 |
48.1236 |
| FIG |
Simplify Macro Strategy ETF |
0.288484 |
79.42 |
| FMET |
Fidelity Metaverse ETF |
4.55 |
35.6844 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.9 |
30.855 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.73611 |
28.8543 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0691 |
41.2429 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
7.2448 |
70.72 |
| GFGF |
Guru Favorite Stocks ETF |
0.1042 |
33.29 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.5425 |
37.949 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
10.03 |
39.5575 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.571 |
28.1333 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
8.1493 |
90.17 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.95806 |
388.51 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
8.596 |
601.26 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
7.14091 |
541.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.9055 |
6159.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.57205 |
7.2575 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.07227 |
15.65 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.70606 |
6561 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.69967 |
122.45 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.66613 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.07227 |
228.4 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.57205 |
8.896 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
4.67569 |
131.72 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.07227 |
356.8 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.61504 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
5.03801 |
9.959 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.37062 |
426.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.63271 |
570.997 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
8.74759 |
196.84 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99306 |
231.3 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.58494 |
891.87 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.58494 |
1051 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
5.09759 |
10.43 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
4.68538 |
58.988 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
7.361 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
26.29 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
3.35871 |
105.756 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.36073 |
30.82 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.61468 |
20.154 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.57328 |
124.98 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
3.26588 |
83.55 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
3216 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
16.2848 |
52.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.60191 |
11190 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23119 |
5390 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.67806 |
9.7019 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
8.64579 |
340.6 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
5.15624 |
79.367 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
8.64579 |
397.9 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
5.23682 |
6.9263 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.23119 |
8.342 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.37062 |
498.6 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
7.60557 |
635.055 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
4.6184 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
151.8 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.83532 |
127.59 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
20.7122 |
2869 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.07519 |
591.28 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000278006 |
56.786 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.32263 |
0.8451 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
244.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
10.3502 |
158.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000278006 |
317.85 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.83532 |
109.038 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.9299 |
134.265 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
10.3502 |
91.154 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
396.4 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.56276 |
346.9 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.51972 |
7.767 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.67565 |
0.5836 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.86732 |
64.37 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
7.07519 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000278006 |
180.23 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
6.9655 |
90.2175 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
10.2 |
88.03 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2134 |
62.625 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
5.20734 |
31.685 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.52177 |
13.602 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.0333 |
148.66 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.53582 |
665 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
11.3 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
15.21 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
4.36712 |
50.97 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
7.50031 |
137.82 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.77711 |
90.899 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.49483 |
118.905 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
6.68114 |
130.88 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
8.66034 |
493.818 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
8.56404 |
112.744 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
5.30773 |
40.868 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.52177 |
16.112 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.55904 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.51026 |
6.6835 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
6.25411 |
120.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.526 |
54.605 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
6.10295 |
147.643 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
8.87341 |
40.7767 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.699015 |
1005.9 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.39721 |
517.99 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
16.3523 |
5746 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.69967 |
9.2704 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.66613 |
6.788 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
8.74697 |
14.048 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.65243 |
45.74 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
4.47855 |
80.71 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.97141 |
89.16 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
92.47 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.900425 |
135.929 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.66061 |
10.065 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
4.6184 |
112.12 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.97631 |
8.1215 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
2.06513 |
5.061 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
7 |
60.12 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
7 |
1282.2 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
6.9655 |
123.58 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
10.2 |
74.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2134 |
58.97 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
11.672 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.90259 |
22.25 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.45676 |
519.856 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.87341 |
3519 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66339 |
15.2862 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
4.44483 |
18.64 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.56948 |
2254.25 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.30814 |
107.04 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
5.20734 |
27.055 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
7.33297 |
9.4525 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.49456 |
11.4277 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.55896 |
210 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
5.5255 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
1892.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
6.4719 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.13329 |
22.375 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
8.63444 |
376.164 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
11.384 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.74397 |
7.19 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.24836 |
660.056 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
12.319 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.39721 |
558.129 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
1.63271 |
34.228 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.23119 |
7.85 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
6.431 |
188.315 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.33442 |
199.511 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.33442 |
233.622 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.6873 |
4.0485 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
8.21346 |
86.078 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
9.5255 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
8.79415 |
170.12 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
8.79415 |
206.175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.6558 |
30.475 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
2.3584 |
38.81 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
4.02085 |
19.962 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
1.36214 |
24.522 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
8.01722 |
10.546 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.216422 |
48.038 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.216422 |
22.889 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.129937 |
33.305 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.38982 |
37420 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.3132 |
2388.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
88.92 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
125.54 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
7.66912 |
72.006 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.46927 |
142.16 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.15743 |
12 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
1.10804 |
30.944 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
3.45664 |
9.583 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.27464 |
33.725 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
8.86271 |
73.229 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.49483 |
462.82 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.60598 |
30.43 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.49483 |
118.453 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
8.38982 |
156.163 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
1.54347 |
290.532 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
1.54347 |
340.293 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.38982 |
199.784 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
8.38982 |
340.275 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.674689 |
107.18 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.674689 |
119685 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.674689 |
1262.5 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.36073 |
329.512 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
1.02063 |
38.375 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.674689 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01186 |
125.92 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00545 |
93.19 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03037 |
94.43 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07756 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00506 |
84.666 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01064 |
4.88925 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.599 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50536 |
5.0485 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.706 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.496 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.697 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.419 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
120.14 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02638 |
101.205 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38771 |
100.42 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
5.314 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33779 |
5.1697 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00077 |
5.591 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
91.57 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
5.854 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38771 |
6.161 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00772 |
5.1476 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04195 |
5.043 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01507 |
3.74675 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02212 |
4.784 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
6.0805 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01507 |
6.154 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00077 |
4.3325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
5.0605 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
40.83 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
7.22702 |
143.158 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10758 |
5.436 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03037 |
5.3686 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01507 |
4.277 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00189 |
4.64 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.98142 |
0.5327 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
499.5 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
8.7306 |
416.65 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.86 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
8.7523 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
405 |
| STRV |
Strive 500 ETF |
7.15 |
41.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.12428 |
9.66 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
9.05319 |
44.63 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
12.67 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
19.18 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
4.44483 |
1610 |
| TIME |
Clockwise Capital Innovation ETF |
2.14 |
26.085 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
25.03 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.6721 |
41.01 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.28 |
25.17 |
| SFLR |
Innovator Equity Managed Floor ETF |
7.17 |
34.99 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.385711 |
27.035 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
9.01048 |
49.965 |
| SNPV |
Xtrackers S&P ESG Value ETF |
9.10736 |
33.925 |
| STXD |
Strive 1000 Dividend Growth ETF |
5.21 |
35.555 |
| STXG |
Strive 1000 Growth ETF |
9.06 |
48.135 |
| HDUS |
Hartford Disciplined US Equity ETF |
5.7198 |
62.1314 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
24.93 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
6.86 |
34.33 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
35.36 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.9 |
59030 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.9 |
801.1 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.33297 |
1067.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.03801 |
975.5 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
17.23 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
8.87341 |
40.81 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.56276 |
296.95 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
7.13045 |
381.95 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.46927 |
142.02 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
10.524 |
| JKE |
iShares Morningstar Growth ETF |
12.6975 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
37.185 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
36.77 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.46065 |
14.298 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.8051 |
75.39 |
| SPYI |
Neos S&P 500(R) High Income ETF |
7.16 |
51.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
44.1421 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.45155 |
79.18 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
6.431 |
160.865 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.805 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.77711 |
90.95 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.38771 |
85.702 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
6.53926 |
134.56 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
120.18 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.32263 |
0.8419 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02212 |
4.7812 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
12.6065 |
44.305 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
579.81 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.74697 |
1160.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53789 |
22.96 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
8.86286 |
151.36 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
6.37 |
40.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
15.57 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
6.72674 |
38.28 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01409 |
22.41 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
12.1793 |
237.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
7.37136 |
149.99 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
6.68114 |
130.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00772 |
4.395 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
14.606 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
6.9655 |
122.41 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
32.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.07519 |
50775 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.03801 |
11.324 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.07519 |
689.11 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.699015 |
11.642 |
| IDWR.L |
iShares MSCI World UCITS ETF |
4.70606 |
89.025 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
7086.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02638 |
86.408 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.6184 |
131.275 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
2726.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
5.20734 |
2330.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
8.86271 |
6318 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
5.09759 |
11.532 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00506 |
89.958 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.45642 |
10.43 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.66339 |
15.302 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.63 |
80.7 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
6.9655 |
104.52 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.74397 |
6.201 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.88658 |
14754 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.67806 |
6.579 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.53255 |
74.91 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07562 |
22.5475 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.57328 |
124.96 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
6.25411 |
102.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.70606 |
76.048 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
16.2848 |
3916 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
1.54347 |
291.15 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
495.3 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
7 |
51.14 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
30.08 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.7523 |
74.065 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
45155 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7 |
49.637 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01507 |
88.088 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.53582 |
567.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46514 |
42.356 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.6 |
41.17 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
10.2 |
74.31 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
8.58494 |
891.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01064 |
4.1747 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
7.07302 |
4738.88 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77329 |
5.3815 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.53582 |
49000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
16.3523 |
78.04 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.95806 |
33510 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.46927 |
25207.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.900425 |
11724 |
| 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 |
0.41742 |
35.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
7 |
1094.35 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.04 |
21.65 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.27603 |
114.83 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
13.89 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04195 |
4.3056 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
13.09 |
52.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.38 |
86.6 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.393 |
9184 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.33442 |
17223 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
13.77 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.8871 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000278006 |
218.6 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
20.7122 |
33.24 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
7.07302 |
64.33 |
| INAA.L |
iShares MSCI North America UCITS ETF |
6.25411 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
4.77329 |
5.0475 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07756 |
99.12 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.40491 |
16.492 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01405 |
19.67 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
16.2848 |
53.13 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77329 |
7.299 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
7.14091 |
463.2 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.52177 |
1175 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.53255 |
63.97 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.83 |
6.77 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01507 |
7597.5 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
5.20734 |
31.61 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00506 |
77.68 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
76.06 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.6558 |
2627.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000278006 |
4897.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.57205 |
7.68 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
10.2 |
6481.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.268 |
25.39 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.60598 |
25.985 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.46514 |
44.215 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
7.76628 |
27.14 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
3.67565 |
0.5844 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.52177 |
13.613 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00772 |
3.6955 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.56948 |
13.424 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.79415 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
6.25411 |
119.655 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.95806 |
388.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00189 |
67.53 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.526 |
46.665 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.3102 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.13329 |
22.4 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.38982 |
199.82 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.56948 |
1158 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2134 |
4616.25 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
12.95 |
52.9044 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.42 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.8485 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.6184 |
9675.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00545 |
108 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
10.118 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.526 |
4025 |
| HLGE |
Hartford Longevity Economy ETF |
0.87501 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05193 |
48.951 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.39721 |
514.6 |
| 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 |
10.56 |
89.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
92.57 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.7523 |
5458.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.393 |
7099 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.8051 |
88.225 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.73226 |
16.84 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01186 |
125.975 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02212 |
5.336 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
47.8325 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.38531 |
16.75 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05193 |
42.2325 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.13 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.98142 |
0.5335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.41742 |
43.985 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.07227 |
30775 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.36474 |
92.75 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38771 |
73.99 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
51.36 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.61504 |
101.2 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
7 |
51.176 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.10758 |
92.945 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2134 |
4346 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07756 |
99.206 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77329 |
6.847 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
7.14091 |
542.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.27603 |
116.89 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0152 |
103.79 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.80169 |
27.34 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.26489 |
21.66 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
4.47855 |
80.88 |
| VWNFX |
Vanguard Windsor II Fund |
4.75 |
48.15 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.57205 |
8.411 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1259.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
44.795 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.79415 |
13947 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.04565 |
9.8205 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.35 |
12.41 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7692 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
37.315 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
8.7306 |
42751 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02638 |
74.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01507 |
103.18 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.74697 |
1359.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04195 |
4.8075 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00077 |
69.35 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.66613 |
5.858 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.21544 |
17.151 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07562 |
25.3175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.69967 |
1056 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
7 |
1093.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00873 |
10.45 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.99306 |
546.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.69967 |
9024 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
5.51309 |
5805.5 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.67806 |
567.125 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
7 |
94415 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.23119 |
73.14 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.88705 |
7711 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.43 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04195 |
5.5932 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.0674 |
257.5 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
1.54347 |
25077.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
5.19461 |
56.87 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.23682 |
7.349 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
7.37073 |
595.96 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03037 |
109.39 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.21544 |
14.822 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.24836 |
660.5 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.88594 |
20.32 |
| 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 |
12.0319 |
13.326 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
4.59 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
8.65048 |
61.9 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.07609 |
10.29 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
15.389 |
358.37 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
4.71032 |
103.04 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
1.30687 |
7.61 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
5.5264 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
4.10202 |
47.23 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.36073 |
30.84 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
5.09759 |
8.91 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.74697 |
100190 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.1015 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.69967 |
104.575 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.994 |
21.1113 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
36.805 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
52.1091 |
| TRFM |
AAM Transformers ETF |
1.85 |
44.415 |
| 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 |
5.20734 |
27.006 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
6.42 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
6.82616 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.699015 |
11.644 |
| FCLD |
Fidelity Cloud Computing ETF |
5.29 |
26.875 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
38.91 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
43.955 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.07227 |
356.7 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
28.55 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.205 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
119.85 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
38.0599 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
66.72 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
8.85 |
34.195 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
9.73099 |
53.48 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.83532 |
109.01 |
| ILDR |
First Trust Innovation Leaders ETF |
4.1 |
30.38 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
37.405 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
8.66034 |
494.1 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
10.96 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.83532 |
154.405 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.07227 |
14.433 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
4.27603 |
133.08 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
3.20702 |
66.03 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.33297 |
12.366 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.51972 |
7.772 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
92.05 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
25.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
36.62 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
37.045 |
| XTR |
Global X S&P 500 Tail Risk ETF |
7.18 |
29.39 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
39.055 |
| XPND |
First Trust Expanded Technology ETF |
4.59 |
34.23 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
43.075 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.86732 |
64.31 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.59044 |
23.985 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.07519 |
588.28 |
| TWCUX |
American Century Ultra Investor Class |
6.52 |
99.44 |
| TWCGX |
American Century Growth Investor Class |
12.6 |
63.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.69 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
16.63 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
3019 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.872367 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
209.48 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.33442 |
0.0001 |
| GOAI |
Eva Live, Inc. |
3.35871 |
4.5 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.95806 |
388.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
6.9655 |
104.513 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
82.131 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
1.61463 |
44.702 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
3.73833 |
25.933 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
5.3632 |
32.3853 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.35 |
70.6 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
8.65579 |
54.94 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.42 |
35 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.12428 |
9.66 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
8.65048 |
44.56 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
4.32097 |
50.1351 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.06 |
46.05 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
32.855 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
33.62 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
29.075 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
28.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.58479 |
6.154 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.23119 |
5.58 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10553 |
5.541 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.9055 |
71.33 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.47976 |
6.684 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.61669 |
5.488 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.60394 |
6.07 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00772 |
4.0213 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10553 |
4.9975 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33779 |
106.785 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0799544 |
1325.8 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21158 |
6.4095 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.43403 |
11.285 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21158 |
4.913 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
7.02128 |
97.4 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000472896 |
45.675 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.23682 |
7.3131 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
10.3135 |
8.0996 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00154 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
5.4127 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00772 |
4.327 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.7915 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2667 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.58479 |
7.0012 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0152 |
5.95 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
8.1493 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
5.13629 |
85.41 |
| VMNFX |
Vanguard Market Neutral Fund |
32.99 |
13.75 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.80169 |
34.18 |
| FWD |
Ab Disruptors ETF |
1.47791 |
93.34 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.09796 |
40.52 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
8.86114 |
76.55 |
| HIDV |
AB Active ETFs, Inc. AB US High |
7.98107 |
76.8738 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
6.41603 |
40.07 |
| 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 |
11.6579 |
49.39 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.92 |
37.8023 |
| IVV.AX |
iShares S&P 500 ETF |
7.15 |
66.43 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3.56 |
54.3 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
7 |
1099.6 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.60311 |
35.46 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02662 |
52.88 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01405 |
29.51 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.536 |
41.31 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
6.44486 |
76.0751 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.44 |
31.67 |
| FDTX |
Fidelity Disruptive Technology ETF |
6.46 |
39.235 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.27 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.47 |
46.6165 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
10.1502 |
36.98 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
12.3017 |
42.19 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.716883 |
33.26 |
| FFLS |
The Future Fund Long/Short ETF |
2.05 |
25.43 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.76334 |
34.93 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0998106 |
24.15 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.63666 |
12.455 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
43.15 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
8.91612 |
5.539 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0165807 |
82.84 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
6.9655 |
105.04 |
| BCHP |
Principal Focused Blue Chip ETF |
15.4453 |
37.7855 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.565896 |
19.8897 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
9.33 |
57.62 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
9.43 |
65.52 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
7.06 |
59.08 |
| IOO.AX |
iShares Global 100 ETF (AU) |
11.73 |
175.22 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.27 |
93.15 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
11.63 |
206.94 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.86 |
44.23 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
140.04 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.94 |
51.3 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
35.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
7.07302 |
54.896 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
8.7293 |
185.46 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.67363 |
82.09 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.97141 |
89.168 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
4.47855 |
80.881 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.37062 |
426.8 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
1.61463 |
40.846 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
3.26588 |
83.505 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
10.3502 |
157.618 |
| CVRD |
Madison Covered Call ETF |
4.27 |
18.8396 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
6.56 |
38.2515 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
4.48 |
38.0312 |
| CAML |
Congress Large Cap Growth ETF |
4.33 |
37.76 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
92.106 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
4.27603 |
133.1 |
| DCOR |
Dimensional ETF Trust |
4.87387 |
69.61 |
| JGLO |
JPMorgan Global Select Equity ETF |
7.48 |
66.72 |
| LRGC |
AB Active ETFs, Inc. |
8.64734 |
74.74 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.872367 |
12.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.70606 |
76.055 |
| WABF |
Western Asset Bond ETF |
0.04 |
25.145 |
| CGBL |
Capital Group Core Balanced ETF |
3.7 |
33.91 |
| AVLC |
American Century ETF Trust |
5.27 |
73.87 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
7.93 |
63.94 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.74 |
85.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.12428 |
9.66 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
47.06 |
| VIGIX |
Vanguard Growth Index Institutional |
12.1793 |
237.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.93492 |
30.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
6.20147 |
39.28 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
7.14 |
50.92 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
8.92 |
50.95 |
| BLCR |
BlackRock Large Cap Core ETF |
8.17802 |
38.1738 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
34.61 |
| DFVX |
Dimensional US Large Cap Vector ETF |
6.47633 |
70.8808 |
| BAMG |
Brookstone Growth Stock ETF |
3.45099 |
36.26 |
| BWTG |
ETF Opportunities Trust Brendan |
4.5545 |
37.02 |
| CGUS |
Capital Group Core Equity ETF |
7.29 |
38.43 |
| FELG |
|
11.81 |
39.08 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.08255 |
35.2093 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02638 |
5.47 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
10.3135 |
7.494 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
4.3695 |
6.458 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00545 |
5.4084 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
3.35871 |
106.07 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
7.07519 |
588.351 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.67773 |
5.613 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
3.31873 |
6.347 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
387.8 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11509 |
96.7098 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.67773 |
5.253 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
12.3388 |
41.87 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
9.26325 |
1917.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01507 |
4.4893 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0152 |
4.6484 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
5.03801 |
8.678 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
4.3695 |
6.68 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.577 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02212 |
4.61 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
5.9572 |
32.095 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.7306 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04195 |
4.8498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1261 |
95.517 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.69967 |
6.8674 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.66613 |
6.347 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.23119 |
7.28 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
1978.8 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50536 |
5.83 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.26325 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
6.08681 |
19.748 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.77869 |
110.805 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
9.26325 |
19.166 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
40.3 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.57 |
35.85 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
4.02 |
15.835 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.69967 |
104.84 |
| HQGO |
Hartford US Quality Growth ETF |
5.86479 |
56.3951 |
| WISE |
Themes Generative Artificial Intelligence ETF |
5.67 |
40.0117 |
| USRD |
Themes US R&D Champions ETF |
2 |
32.4313 |
| BRTR |
BlackRock Total Return ETF |
0.00746 |
50.38 |
| CLOD |
Themes Cloud Computing ETF |
4.94 |
33.6038 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.12577 |
9.53 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
10.97 |
32.045 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0167578 |
27.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
6.9655 |
105.96 |
| GGUS |
|
11.44 |
60.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
6.88962 |
43.73 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
6.51131 |
289.01 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
4.3695 |
6.299 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
8.84 |
53.71 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
5.73 |
47.88 |
| NSCR |
Nuveen Sustainable Core ETF |
6.88543 |
30.2497 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
7.33 |
50.79 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
199.737 |
32.47 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
8.47695 |
42.36 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
4.3695 |
575.55 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.5988 |
30.3234 |
| EHLS |
Even Herd Long Short ETF |
0.49 |
22.1153 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.66 |
42.4618 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
9.86 |
28.34 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
4.3695 |
558.1 |
| RND |
First Trust Exchange-Traded Fun |
7.93 |
28.0957 |
| AIFD |
TCW ETF Trust |
3.89 |
32.475 |
| GRW |
TCW ETF Trust |
6.58 |
32.3025 |
| AIBU |
Direxion Shares ETF Trust |
5.20003 |
48.135 |
| VTWIX |
Vanguard Total World Stock Index I |
4.10202 |
272.25 |
| GARP |
|
5.24654 |
61.93 |
| BGRO |
BlackRock Large Cap Growth ETF |
10.2615 |
37.7006 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.9298 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
11.6824 |
32.7954 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
4.335 |
29.4635 |
| CGNG |
Capital Group New Geography Equ |
2.54 |
29.5 |
| CGGE |
Capital Group Global Equity ETF |
3.04 |
29.98 |
| CGCV |
Capital Group Conservative Equi |
6.8 |
29.3 |
| EMOT |
First Trust Exchange-Traded Fun |
2.08 |
23.4287 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000278006 |
243.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
5.9572 |
37.4025 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.648 |
51.77 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161 |
50.51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
2.23846 |
101.345 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
32.87 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.72 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.02 |
28.7068 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.58849 |
39 |
| GIAX |
Nicholas Global Equity And Income ETF |
2.36 |
17.77 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
8.52 |
61.4238 |
| FTGS |
First Trust Growth Strength ETF |
2.26 |
34.89 |
| JPEF |
JPMorgan Equity Focus ETF |
7.85 |
72.17 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
9.88 |
32 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0598462 |
30.63 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.7546 |
51.39 |
| POWA |
Invesco Bloomberg Pricing Power |
2.183 |
88.95 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
10.8472 |
62.63 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.46 |
24.2896 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
7.3 |
26.57 |
| ARTY |
|
3.05982 |
42.86 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
8.9 |
28.23 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.28 |
23.1264 |
| QDVO |
Amplify ETF Trust |
9.06 |
28.85 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
4.60093 |
4.01125 |
| DXUV |
Dimensional ETF Trust |
4.4448 |
56.78 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
4.08889 |
32.3029 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
8.87341 |
47.115 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.72623 |
24.78 |
| THRO |
|
7.65941 |
36.67 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
-1.16782 |
5.7395 |
| TEK |
BlackRock ETF Trust |
8.60572 |
29.315 |
| BAI |
BlackRock ETF Trust |
6.23672 |
31.91 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.37 |
56.3636 |
| TOPT |
iShares Trust |
14.7361 |
29.05 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
11.5616 |
30.08 |
| TTEQ |
T. Rowe Price Technology ETF |
9.03347 |
30.8018 |
| QBIG |
Invesco Top QQQ ETF |
8.505 |
35.8255 |
| FOWF |
|
0.65 |
29.7547 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
23.12 |
| IPM |
|
8.40595 |
1.95 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
6.83545 |
36.491 |
| RSMV |
Listed Funds Trust |
2.74 |
25.64 |
| GPTY |
|
5.18 |
45.71 |
| PEVC |
Pacer Funds Trust |
0 |
27.86 |
| PWRD |
|
4.43 |
93.1769 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.79 |
49.9 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
8.87 |
53.785 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.5 |
26.5225 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
10.03 |
55.2 |
| AVUQ |
Avantis U.S. Quality ETF |
10.72 |
57.2365 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.781736 |
24.82 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.308759 |
27.1618 |
| DSPY |
Tema ETF Trust |
4.14 |
55.0019 |
| ENDW |
Cambria Endowment Style ETF |
1.93 |
29.1722 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
3.12814 |
29.3295 |
| TEC |
Harbor ETF Trust |
7.93219 |
25.77 |
| BFRZ |
Innovator ETFs Trust |
6.7 |
25.925 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.27 |
20.495 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
7.8901 |
40.63 |
| TGLB |
T. Rowe Price Exchange-Traded F |
6.62673 |
25.7355 |
| IQSZ |
|
4.212 |
25.98 |
