| SPY |
SPDR S&P 500 ETF Trust |
6.57203 |
670.91 |
| QQQ |
Invesco QQQ Trust |
8.347 |
609.85 |
| FB |
Meta Platforms, Inc. |
5.39952 |
41.8118 |
| XLK |
Technology Select Sector SPDR Fund |
11.7095 |
288.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
5.98045 |
330.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
49.07 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.45761 |
92.97 |
| SSO |
ProShares Ultra S&P500 |
4.48814 |
112.88 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
4.83956 |
212.91 |
| INFO |
IHS Markit Ltd. |
6.99977 |
24.1 |
| UPRO |
ProShares UltraPro S&P500 |
2.25993 |
111.975 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01434 |
49.615 |
| IWF |
iShares Russell 1000 Growth ETF |
11.025 |
471.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01409 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
6.49375 |
674.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.7383 |
25.845 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
6.72238 |
469.87 |
| VT |
Vanguard Total World Stock Index Fund |
3.74629 |
138.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.10243 |
26.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
5.72176 |
146.48 |
| VOO |
Vanguard 500 Index Fund |
6.71599 |
616.865 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
4.7781 |
215.635 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0822315 |
273.4 |
| ACWI |
iShares MSCI ACWI ETF |
3.90467 |
139.56 |
| TQQQ |
ProShares UltraPro QQQ |
3.55062 |
105.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
187.63 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.26 |
99.99 |
| SDY |
SPDR S&P Dividend ETF |
0.323253 |
137.28 |
| IWB |
iShares Russell 1000 ETF |
6.02078 |
367.72 |
| ACWF |
iShares MSCI Global Multifactor ETF |
4.02899 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
10.6985 |
484.595 |
| IVE |
iShares S&P 500 Value ETF |
6.93122 |
207.99 |
| OEF |
iShares S&P 100 ETF |
8.90151 |
337.58 |
| QLD |
ProShares Ultra QQQ |
5.75166 |
140.12 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.17258 |
105.25 |
| IVW |
iShares S&P 500 Growth ETF |
6.13956 |
121.58 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
8.83225 |
32.365 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0085 |
78.065 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
7.06803 |
55.725 |
| DGRO |
iShares Core Dividend Growth ETF |
3.00436 |
67.755 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
65.6 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
8.82518 |
88.175 |
| XT |
iShares Exponential Technologies ETF |
2.15355 |
73.55 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
5.83665 |
165.695 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.56461 |
100.58 |
| UDOW |
ProShares UltraPro Dow30 |
4.3048 |
109.775 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.31398 |
248.26 |
| BND |
Vanguard Total Bond Market Index Fund |
0.10504 |
74.33 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
11.475 |
| BLV |
Vanguard Long-Term Bond Fund |
0.41326 |
70.635 |
| VGT |
Vanguard Information Technology Index Fund |
13.0858 |
761.26 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
14.7842 |
226.96 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.14987 |
118.715 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04598 |
78.825 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
73.47 |
| VV |
Vanguard Large Cap Index Fund |
6.80673 |
310.06 |
| UTI |
Universal Technical Institute, Inc. |
2.68543 |
28.32 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.98757 |
76.77 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.22 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12901 |
79.68 |
| EGLE |
Eagle Bulk Shipping Inc. |
10.02 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.716 |
45.575 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
12.57 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.61069 |
109.515 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.21304 |
193.25 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.123168 |
57.545 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
8.2021 |
129.09 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.242038 |
72.73 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
50.39 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
112.4 |
| IWV |
iShares Russell 3000 ETF |
5.76066 |
380.84 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
27.46 |
| IWY |
iShares Russell Top 200 Growth ETF |
12.3831 |
275.54 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.88612 |
26.495 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.17 |
17.355 |
| DDM |
ProShares Ultra Dow30 |
4.93255 |
109.355 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
10.23 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
6.53 |
130.13 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.615 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.84529 |
78.94 |
| IYW |
iShares U.S. Technology ETF |
13.856 |
199.495 |
| IXN |
iShares Global Tech ETF |
15.2276 |
105.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.68011 |
25.85 |
| LRGF |
iShares U.S. Equity Factor ETF |
5.79894 |
69 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
38.325 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
231.94 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.33 |
| PDP |
Invesco DWA Momentum ETF |
1.065 |
117.29 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
17.36 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
4.41 |
26.9 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
46.47 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
97.085 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
91.34 |
| PNQI |
Invesco NASDAQ Internet ETF |
7.945 |
53.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0112176 |
23.445 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.445 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
6.08587 |
81.145 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.61 |
55.65 |
| KRMA |
Global X Conscious Companies ETF |
5.53 |
43.15 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
3.75 |
65.4244 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
3.96373 |
227.465 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
4.986 |
37.55 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
53.395 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
162.48 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
12.2752 |
408.05 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
12.31 |
| ROM |
ProShares Ultra Technology |
7.71728 |
95.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
5.95917 |
295.86 |
| SCHK |
Schwab 1000 Index ETF |
5.94651 |
32.315 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.78 |
90.49 |
| AIEQ |
AI Powered Equity ETF |
5.74 |
44.585 |
| GURU |
Global X Guru Index ETF |
1.13 |
61.11 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
36.915 |
| DSI |
iShares MSCI KLD 400 Social ETF |
11.285 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
6.68 |
81.45 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.01 |
115.15 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.91 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.93 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.45 |
| IOO |
iShares Global 100 ETF |
10.3901 |
123.69 |
| IWL |
iShares Russell Top 200 ETF |
7.50211 |
167.715 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.34009 |
93.095 |
| ILCG |
iShares Morningstar Growth ETF |
11.8584 |
103.85 |
| MAGS |
Senstar Technologies Ltd. |
5.45 |
65.635 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
12.725 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
12.14 |
| QDF |
FlexShares Quality Dividend Index Fund |
5.1291 |
79.17 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.96058 |
101.08 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
136.995 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.2884 |
243.345 |
| XNTK |
SPDR NYSE Technology ETF |
2.38536 |
279.44 |
| XSW |
SPDR S&P Software & Services ETF |
0.735848 |
190.99 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
122.03 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
7.02 |
69.82 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.19019 |
86.415 |
| XLG |
Invesco S&P 500 Top 50 ETF |
10.881 |
58.445 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
5.05 |
55.635 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.41 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.573 |
112.02 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
65.3992 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
35.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.2 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.88 |
| CCOR |
Core Alternative ETF |
2.95 |
25.67 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.242026 |
89.73 |
| 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 |
4.25321 |
77.29 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.74 |
44.09 |
| DGT |
SPDR Global Dow ETF |
0.66041 |
163.435 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
51.65 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.77 |
44.84 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.193 |
55.5 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
3.68839 |
83.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.26 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
5.11684 |
69.46 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.8165 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.7947 |
199.07 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
5.97646 |
147.035 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
63.76 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17547 |
102.1 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.28 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.31 |
65.47 |
| FDMO |
Fidelity Momentum Factor ETF |
7.39 |
82.945 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.24 |
59.145 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.2 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.24 |
21.705 |
| 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 |
68.23 |
| FQAL |
Fidelity Quality Factor ETF |
6.87 |
74.22 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
168.865 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.77 |
95.4995 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.415 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.02 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.14 |
152.391 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.27 |
| IGM |
iShares Expanded Tech Sector ETF |
8.00064 |
128.78 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
46.69 |
| IYY |
iShares Dow Jones U.S. ETF |
5.98556 |
163.43 |
| JDIV |
JPMorgan U.S. Dividend ETF |
7.29 |
53.21 |
| JHML |
John Hancock Multifactor Large Cap ETF |
3.86 |
78.64 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.98 |
67.9 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.04 |
61.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.98 |
47.655 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.42 |
76 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.485 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.02253 |
173.4 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1498 |
42.9202 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
55.43 |
| MGC |
Vanguard Mega Cap Index Fund |
8.09354 |
246.835 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
7.44273 |
287.105 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
12.87 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
10.065 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
11.91 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.48 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.52 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
11.12 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.385 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
12.03 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
11.6745 |
97.76 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
13.23 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
14.32 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
6.584 |
59.795 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.088314 |
126.136 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
6.868 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.233 |
67.475 |
| PFM |
Invesco Dividend Achievers ETF |
3.954 |
50.59 |
| PRNT |
The 3D Printing ETF |
4.55 |
22.455 |
| PSET |
Principal Quality ETF |
5.36173 |
75.39 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.641 |
78.7469 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
6.63 |
55.16 |
| PTNQ |
Pacer Trendpilot 100 ETF |
8.09 |
78.665 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.258 |
126.95 |
| PWS |
Pacer WealthShield ETF |
3.79 |
32.69 |
| PY |
Principal Value ETF |
3.71552 |
51.21 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
5.1313 |
79.285 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.3248 |
78.7 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.145 |
170.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.73336 |
139.505 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.91 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
53.07 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.17783 |
57.22 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
48.045 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.23906 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16411 |
159.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
49.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
118.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.041 |
49.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
6.175 |
180.67 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
6.62523 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
7.56453 |
72.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.08781 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
6.7385 |
55.23 |
| SUSA |
iShares MSCI USA ESG Select ETF |
5.72179 |
137.07 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25.225 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
23.45 |
| 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 |
71.07 |
| TOK |
iShares MSCI Kokusai ETF |
4.63251 |
135.356 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
89.8 |
| URTH |
iShares MSCI World ETF |
4.37935 |
182.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
6.48015 |
67.9 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
63.79 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
189.81 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.49891 |
129.36 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
2.04775 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
6.23431 |
304.15 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
11.5346 |
121.28 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
6.40848 |
438.45 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
7.13544 |
200.78 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.625374 |
51.8 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.38265 |
77.9 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.925 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.4 |
29.6 |
| CLOU |
Global X Cloud Computing ETF |
2.18 |
23.65 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.58 |
50.7 |
| IUS |
Invesco RAFI Strategic US ETF |
3.281 |
55.755 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
11.4662 |
118.35 |
| VETS |
Pacer Military Times Best Employers ETF |
62.93 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.75 |
| HLAL |
Wahed FTSE USA Shariah ETF |
14.57 |
60.305 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3.84 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
6.54 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
5.74 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
5.78 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.65 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.15 |
58.65 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.16 |
32.84 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.46 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.47 |
37.58 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
4.73 |
109.83 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
7.98 |
62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.55 |
19.96 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.32 |
53.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.7172 |
55.7 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.4054 |
39.45 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
105.52 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
8.81352 |
214.75 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
157.56 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
107.67 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
117.17 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
90.8 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
39.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.00331 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
6.00331 |
111.97 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
5.44 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
5.44 |
20.4 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
32.8 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
3.21604 |
41.46 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
7.4 |
140.81 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.84752 |
99.56 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.84752 |
229.85 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.55142 |
205.69 |
| VPMCX |
Vanguard PrimeCap Fund |
3.55142 |
198.48 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.05439 |
121.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
5.44 |
32.42 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.38 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.34 |
| 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 |
5.08699 |
36.66 |
| VQNPX |
Vanguard Growth and Income Fund |
6.85218 |
72.2 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.89 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
6.85218 |
117.85 |
| VIIIX |
Vanguard Institutional Index Fund |
6.74324 |
546.73 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
6.74324 |
546.73 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.82 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.23386 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
6.23386 |
345 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
54.42 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
53.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.77059 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.77059 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.77059 |
52.69 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
22.17 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
4.38446 |
42.26 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
56.95 |
| CBALX |
Columbia Balanced Fund |
0 |
56.9 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
57.71 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| VWIGX |
Vanguard International Growth Fund |
1.05439 |
38.15 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.08 |
111.325 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
51 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.58511 |
75.67 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
64.53 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
67.45 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
56.09 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
5.44 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
5.44 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.32929 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.32929 |
63.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.5057 |
34.08 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
5.44 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
5.44 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
5.44 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
5.44 |
16.26 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
19.77 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
19.65 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
19.62 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
19.59 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
5.33057 |
83.3 |
| VWELX |
Vanguard Wellington Fund |
5.33057 |
48.24 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14.44 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.45 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.46 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.46 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
22.25 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
22.25 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
22.26 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
22.39 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
3.06452 |
48.92 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.400602 |
62.49 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.46 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.92 |
36.765 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548986 |
61.165 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
35.47 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.52 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
9.65 |
53.4188 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
29.135 |
| 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 |
32.71 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.53 |
29.47 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
33.405 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.916493 |
57.315 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
7.02 |
94.925 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
6.9278 |
70.915 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
9.59989 |
60.765 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.885 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
5.56549 |
54.07 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.26 |
40.68 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.168535 |
24.86 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0681483 |
22.965 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
58.0346 |
| QTUM |
Defiance Quantum ETF |
1.1 |
110.115 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
40.215 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.91 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
4.43929 |
60.395 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.81312 |
61.315 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
11.4136 |
62.055 |
| 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. |
15.2276 |
9.56 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
6.49 |
58.64 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.97 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.2 |
| ADME |
Aptus Drawdown Managed Equity ETF |
6.56 |
50.955 |
| ACIO |
Aptus Collared Income Opportunity ETF |
6.56 |
43.5 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
7.2624 |
118.985 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
45.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
37.52 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
48.31 |
| 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 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
48.335 |
| IETC |
iShares Evolved U.S. Technology ETF |
6.06487 |
102.23 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.39 |
121.535 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000225092 |
47.475 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
53.555 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
32.985 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
62.93 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
43.64 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
39.86 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
38.7 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.47 |
49.62 |
| NULC |
Nuveen ESG Large-Cap ETF |
6.77013 |
51.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
62.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
38.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
42.345 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
42.37 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
36.815 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
56.985 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.54982 |
85.77 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
47.49 |
| AVUS |
Avantis U.S. Equity ETF |
4.32 |
109.115 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
6.9985 |
59.815 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
6.16 |
55.035 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.69 |
48.76 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11.57 |
50.175 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
8.54 |
40.34 |
| 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 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
44.07 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
32.975 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.64202 |
117.225 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.76 |
128.84 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
52.835 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
87.735 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
43.98 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
65.78 |
| SQEW |
LeaderShares Equity Skew ETF |
3.23688 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.57 |
56.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
6.91 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
6.91 |
93.02 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
53.895 |
| 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 |
57.145 |
| WFH |
Direxion Work From Home ETF |
2.36337 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.5 |
50.945 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
62.93 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
71.34 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.63 |
| EFIV |
SPDR S&P 500 ESG ETF |
9.73053 |
64.335 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.455 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
7.0302 |
44.01 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.0541 |
43.37 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
13.2558 |
48.785 |
| TGRW |
T. Rowe Price Growth Stock ETF |
12.9133 |
45.615 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.549421 |
22.21 |
| DRFG.TO |
Desjardins RI Global Multifactor |
3.11908 |
37.04 |
| DRMU.TO |
Desjardins RI USA |
6.36769 |
50.03 |
| DRFU.TO |
Desjardins RI USA Multifactor |
5.40536 |
40.69 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2059 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
9.7836 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
2.51 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
5.95 |
49.885 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.31 |
42.32 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
6.21 |
44.3 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
6.04124 |
51.615 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.32138 |
20.275 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
5.71613 |
282.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
7.004 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.2474 |
530 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.91059 |
6355 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
8.63763 |
1727.4 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.37003 |
1107 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.675 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.91059 |
83.72 |
| SPIN |
Spine Injury Solutions, Inc. |
8.11674 |
31.82 |
| BUZZ |
VanEck Social Sentiment ETF |
0.89 |
35.04 |
| 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 |
5.48036 |
45.965 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
35.37 |
| 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 |
0.84 |
45.92 |
| 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 |
0.75 |
42.205 |
| 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 |
6.3 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.55084 |
41.38 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
20.27 |
| 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 |
0.65171 |
63.855 |
| 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 |
27.1097 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.17097 |
51.72 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.324 |
251.03 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.09 |
73.615 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.69 |
| XYLD |
Global X S&P 500 Covered Call ETF |
6.6 |
39.835 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.1011 |
50.3121 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
8.04 |
29.74 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.41 |
37.09 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
38.26 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
3.27 |
27.805 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
6.52 |
29.07 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
4.67 |
24.8544 |
| EJH |
E-Home Household Service Holdings Limited |
6.34009 |
0.8097 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.13 |
25.57 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.49456 |
17.275 |
| LCAP |
Lionheart Acquisition Corporation II |
6.24297 |
29.45 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.0562 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
5.65863 |
72.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
4.84089 |
38.625 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
25.74 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
6.14399 |
876.4 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
8.805 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
9.8 |
79.01 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
5.71613 |
243.65 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.602992 |
38.93 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
6.59475 |
59.278 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.57963 |
110.8 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.11499 |
592.42 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.33288 |
661.1 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
1.69217 |
122.08 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.427628 |
130.12 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
10.318 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.982076 |
99.82 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.29328 |
102.784 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.35064 |
209.8 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0822315 |
181.68 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.0203 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.37501 |
108.7 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10999 |
108.415 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
83.106 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.38708 |
207.35 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
3.05691 |
112.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.49404 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.38148 |
104.03 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99547 |
90.76 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00148 |
85.988 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
3.12353 |
75.6 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.45212 |
62.03 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00188 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04053 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
6.49383 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.89797 |
90.57 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.406885 |
20.46 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.54718 |
155.94 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.29902 |
78.87 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
3.12353 |
53.09 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.62509 |
21.32 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.0687341 |
158.9 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
7.29638 |
34.44 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0822315 |
141.24 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.17085 |
83.91 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.66268 |
44.94 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
5.75624 |
40.08 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.602992 |
27.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
86.47 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
6.59475 |
326.42 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
4.1796 |
25.525 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
6.84894 |
112.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
225.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
10 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
4.89044 |
82.76 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.2041 |
28.97 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.84501 |
20.38 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
4.49302 |
493.01 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05018 |
53.162 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
6.39466 |
143.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.649557 |
15.872 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
4.1806 |
141.54 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.98045 |
160.27 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02241 |
6.267 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30239 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
6.71599 |
620.74 |
| FLAG |
First Light Acquisition Group, Inc. |
4.53 |
27.2588 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.0654 |
41.79 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
30.195 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.228345 |
22.74 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
4.1806 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
4.1806 |
160.73 |
| VERS |
ProShares Metaverse ETF |
3.61513 |
61.39 |
| CLSE |
Convergence Long/Short Equity ETF |
1.94 |
26.835 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.72808 |
13.5625 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
7.5032 |
72.3 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
3.07 |
56.46 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
5.92321 |
56.88 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.29 |
73.915 |
| HFGO |
Hartford Large Cap Growth ETF |
8.49468 |
27.33 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.65 |
27.26 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.83 |
69.53 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.47 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.02 |
44.328 |
| 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 |
37.9997 |
| OALC |
OneAscent Large Cap Core ETF |
7.42339 |
34.91 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.89797 |
7969 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.9108 |
1415.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.66061 |
11.825 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.9906 |
16.6389 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
13.806 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
7.56102 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
7.56102 |
423.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.29902 |
92.575 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.32138 |
1532.7 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
5.71613 |
21422 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.54718 |
180.88 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
531.95 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.85744 |
26365 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.85744 |
347.15 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
6.14399 |
77080 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
6.14399 |
1014.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.02199 |
686 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.30824 |
13.923 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.873579 |
61110 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.873579 |
804.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.11499 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.11499 |
686.15 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
3436.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.2065 |
20.235 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.84565 |
475.475 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.99988 |
14.037 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.58082 |
46.2625 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.2065 |
15.326 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.25732 |
10.082 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
7.9164 |
74.625 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6141 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.0203 |
99.685 |
| G500.L |
Invesco S&P 500 UCITS ETF |
6.7 |
8551 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.649557 |
13.953 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
37.29 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01209 |
7.055 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10999 |
108.32 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.53257 |
14.9575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
6.9212 |
33.365 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.1487 |
86.07 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.89797 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
96.17 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.7154 |
41.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.76236 |
10.888 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.16053 |
16.02 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.20407 |
5789 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.85265 |
434.925 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.17085 |
97.15 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.36298 |
58.745 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.58082 |
67.92 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.26386 |
17.2625 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01209 |
104.46 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
6.59475 |
68.6363 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.38708 |
238.725 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.13749 |
13383 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
6.1853 |
90.63 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
100.18 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
8.4209 |
71.865 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.6149 |
6.366 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.4462 |
36.815 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.62509 |
24.68 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.282165 |
356.75 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
13.81 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.38344 |
341.8 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.38344 |
20900 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.66061 |
7.873 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
6.59475 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
6.59475 |
363.98 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99547 |
9.338 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99547 |
105.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
6.8 |
61.69 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
6.608 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03017 |
4.9335 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.2595 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
7.75 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
4.49302 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
4.49302 |
164.55 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
4.49302 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
4.49302 |
142.775 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
5.75624 |
46.135 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.58082 |
60.915 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.8084 |
8.12 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.38155 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.38155 |
5.1095 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.30239 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
6.39466 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30239 |
49.6625 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05018 |
46.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
49.545 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
6.39466 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
6.39466 |
126.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
6.20486 |
429.15 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
6.20486 |
293.38 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.51787 |
7.9525 |
| META |
Meta Platforms, Inc. |
7.35 |
621.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.23499 |
538.3 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
6.74 |
57.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
4.71361 |
10.242 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
9.85602 |
165.88 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.76 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.32499 |
42.56 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.1915 |
247.51 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
8.15 |
16.035 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
6.6 |
17.78 |
| METV |
Roundhill Ball Metaverse ETF |
3.59 |
19.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
9.66 |
31.67 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
4.98553 |
16.15 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6.38 |
57.6 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
45.235 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
37.725 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
31.41 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
7.24604 |
35.515 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
6.54 |
52.3 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
8.29176 |
42.6493 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
7.87 |
32.48 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
6.4 |
29.98 |
| FFND |
The Future Fund Active ETF |
1.97 |
29.84 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
34.14 |
| NDVG |
Nuveen Dividend Growth ETF |
7.21014 |
34.97 |
| BIGY |
Defiance Next Gen Big Data ETF |
9.14 |
52.415 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
6.39466 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.10504 |
9.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.98045 |
160.3 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
9.06 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
9.06 |
31.5 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
3.01111 |
30.43 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
6.88 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
32.615 |
| WINN |
Harbor Long-Term Growers ETF |
8.96785 |
31.255 |
| VOTE |
Engine No. 1 Transform 500 ETF |
6.4 |
78.94 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
7.03595 |
42.22 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
35.78 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.01 |
36.3 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
13.89 |
44.505 |
| PLDR |
Putnam Sustainable Leaders ETF |
8.65 |
36.56 |
| CGDV |
Capital Group Dividend Value ETF |
6.41 |
42.565 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
12.22 |
40.05 |
| AGOX |
Adaptive Alpha Opportunities ETF |
3.92 |
30.35 |
| CGGO |
Capital Group Global Growth Equity ETF |
6.12 |
34.165 |
| CGGR |
Capital Group Growth ETF |
4.97 |
43.485 |
| DJIA |
Global X Dow 30 Covered Call ETF |
6.69 |
22.12 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
34.715 |
| DUHP |
Dimensional US High Profitability ETF |
4.76862 |
37.465 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
49.3 |
| FIG |
Simplify Macro Strategy ETF |
0.288484 |
44.27 |
| FMET |
Fidelity Metaverse ETF |
4.45 |
36.354 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.69 |
30.625 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.46475 |
28.4601 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0691 |
41.4399 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
6.6096 |
72.57 |
| GFGF |
Guru Favorite Stocks ETF |
0.0501 |
34.02 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.5425 |
39.45 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
8.916 |
42.079 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.551 |
28.88 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.60686 |
97 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.84565 |
407.86 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
6.96317 |
625.84 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.56334 |
565.8 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.1487 |
6538 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.25732 |
7.66 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
6.20486 |
16.228 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.3801 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.37501 |
125.94 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.64433 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
6.20486 |
235.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.25732 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
4.44174 |
136.48 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
6.20486 |
370.51 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.38148 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
4.72808 |
10.208 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.2474 |
457.95 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.11499 |
592.779 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
7.91118 |
207.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
5.71613 |
243.85 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.37003 |
955.31 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.37003 |
1124.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.71361 |
10.733 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
2.08758 |
65.215 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
7.582 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
0.602992 |
27.062 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
3.05691 |
112.905 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.16396 |
30.829 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.84501 |
20.386 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.982076 |
82.796 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.714212 |
129.44 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
1.30219 |
96.03 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.0687341 |
158.505 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
3347 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
13.5771 |
56 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.38423 |
11543 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.45212 |
5442 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.51787 |
10.0242 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
7.89777 |
341.85 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
4.89044 |
82.767 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
7.89777 |
395.75 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.85264 |
7.1439 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.45212 |
8.212 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.2474 |
529.3 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.33288 |
660.91 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
4.4764 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
156.3 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.03304 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
5.52385 |
131.758 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.7154 |
3127 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.49806 |
614.2 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
6.59475 |
59.292 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.04059 |
0.8203 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
6.59475 |
250 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
9.85602 |
165.951 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
6.59475 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
5.52385 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.49404 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
9.85602 |
94.387 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
6.59475 |
413.99 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.85744 |
347.05 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
4.07293 |
7.656 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.26144 |
0.5621 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.27379 |
66.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.49806 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
6.59475 |
185.17 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
6.7 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
6.84901 |
95.7525 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
9.8 |
91.475 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2023 |
62.87 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
3.33777 |
32.16 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.26386 |
14.926 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.2502 |
137.98 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.02199 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
11.581 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.6513 |
7104 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
16.005 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.36298 |
50.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
5.87266 |
156.98 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.54879 |
91.435 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
4.49302 |
122.755 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.33552 |
130.88 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
6.14399 |
876.111 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
7.56102 |
515.426 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
6.84894 |
112.321 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
5.75624 |
39.839 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.26386 |
17.228 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.55904 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.1476 |
7.0409 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
5.7754 |
124.12 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.26791 |
56.075 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
5.77044 |
153.596 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
6.04124 |
44.6182 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.30824 |
1057.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.0776 |
534.427 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.144001 |
2.1845 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
13.4394 |
6279 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.37501 |
9.5828 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.64433 |
6.813 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
7.9108 |
14.546 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.66268 |
44.929 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
3.12353 |
53.106 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.68543 |
87.515 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.427628 |
91.52 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
1.69217 |
95.99 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0822315 |
141.291 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.66061 |
10.21 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
4.4764 |
116.64 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.8084 |
8.3209 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
2.06513 |
5.039 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
6.7 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
6.7 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
6.84901 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
9.8 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1997 |
58.985 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
11.958 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.406885 |
23.685 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.23499 |
538.504 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
6.04124 |
3921.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.32138 |
17.5017 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.62509 |
21.315 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.16053 |
2297.75 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.57963 |
110.76 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
3.33777 |
27.745 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
6.53257 |
9.7765 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.49456 |
11.5534 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
4.35064 |
208.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
6.0542 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
1900.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
6.9999 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.4777 |
24.18 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
4.48157 |
384.948 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
11.916 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.72297 |
7.128 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.873579 |
694.779 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.0776 |
579.531 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
0.748888 |
19.766 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
1.11499 |
35.52 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.45212 |
7.757 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
6.1853 |
194.57 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.38708 |
207.745 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.38708 |
239.947 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.631 |
4.0485 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
7.22493 |
92.585 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
9.5535 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
8.63763 |
179.68 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
8.63763 |
219 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.4462 |
31.775 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.216368 |
0.6993 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
2.92701 |
9.945 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
2.3584 |
40.03 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.0376818 |
12.642 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
0.808478 |
21.533 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
1.36214 |
25 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.515 |
11.194 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.127321 |
85.5 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.4 |
50.132 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.4 |
23.486 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.29235 |
34.125 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.85265 |
40202.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.2291 |
2544.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
129.42 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
7.66912 |
72.006 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.38344 |
144.54 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
5.73316 |
13.008 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
1.57148 |
30.4 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
2.43117 |
9.626 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
7.29638 |
34.4 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.29902 |
79.082 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
4.49302 |
493.38 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
7.39527 |
33.135 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
4.49302 |
125.564 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.85265 |
166.009 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
308.334 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.282165 |
356.804 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.85265 |
206.978 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.85265 |
365.012 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.29328 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.29328 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.29328 |
1276.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.16396 |
328.151 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
6.82423 |
39.6 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.29328 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.76236 |
1282.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0121 |
125.92 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
95.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03189 |
97.105 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07556 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01209 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01826 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6825 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.46918 |
5.0989 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00188 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4485 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01812 |
121.14 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02241 |
101.3 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.52628 |
101.47 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01812 |
5.356 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33189 |
5.1949 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00188 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00188 |
5.922 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.52628 |
6.225 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00755 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04053 |
5.101 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01851 |
3.754 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03017 |
4.81975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00188 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01851 |
6.278 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00074 |
4.4305 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01812 |
5.124 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
41.612 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
8.54718 |
156.406 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10999 |
5.4706 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03189 |
5.4078 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01851 |
4.304 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00188 |
4.623 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.20275 |
0.574 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9162 |
521.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
7.9558 |
431.7 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.7 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
7.9107 |
66.74 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9162 |
421.95 |
| STRV |
Strive 500 ETF |
6.42 |
43.415 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.10504 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
4.43972 |
46.56 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
13.125 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
19.84 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.62509 |
1873.9 |
| TIME |
Clockwise Capital Innovation ETF |
2.89 |
24.505 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
25.92 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.49217 |
42.51 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.64 |
| SFLR |
Innovator Equity Managed Floor ETF |
6.48 |
36.28 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.385919 |
26.355 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
8.63532 |
51.665 |
| SNPV |
Xtrackers S&P ESG Value ETF |
8.72097 |
35.54 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.88 |
36.42 |
| STXG |
Strive 1000 Growth ETF |
8.07 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
6.05248 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
26.98 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
5.69 |
35.8601 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
37.54 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.7 |
64470 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.7 |
849.1 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.74166 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.72808 |
1031 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
17.935 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
6.04124 |
44.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.85744 |
299.65 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.59057 |
400.55 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.38344 |
144.52 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
11.8584 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
38.21 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
36.345 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.76236 |
14.58 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6409 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
6.69 |
52.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
46.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.6513 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
6.1853 |
167.97 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
35.715 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.54879 |
91.4 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.52628 |
87.612 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
6.39466 |
140.18 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01812 |
121.13 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.04059 |
0.8196 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03017 |
4.821 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
12.1045 |
46.1 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9162 |
603.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.9108 |
1221.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53789 |
23.11 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
4.13749 |
151.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
6.07 |
41.98 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
16.23 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
7.01477 |
38 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01409 |
22.61 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
10.6985 |
249.93 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
6.80673 |
156.39 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.33552 |
130.96 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00755 |
4.522 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
14.914 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
6.84901 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
32.96 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.49806 |
54015 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.72808 |
11.716 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.49806 |
711.56 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.30824 |
12.116 |
| IDWR.L |
iShares MSCI World UCITS ETF |
4.3801 |
91.28 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
7608.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02241 |
87.44 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.4764 |
135.04 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
2832 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
3.33777 |
2442 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.29902 |
7065 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.71361 |
11.86 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01209 |
90.206 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.41326 |
10.74 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
4.32138 |
17.416 |
| VWUSX |
Vanguard U.S. Growth Fund |
8.81352 |
82.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
6.84901 |
108.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.72297 |
6.2665 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.50226 |
15213 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.51787 |
6.864 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.20407 |
76.25 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04001 |
22.745 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.714212 |
129.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
5.7754 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.3801 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
13.5771 |
4242 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
307.95 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9162 |
521.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2023 |
51.34 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
6.7 |
53.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
31.43 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
7.9107 |
77.22 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9065 |
47020 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
6.7 |
50.942 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01851 |
89.572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.02199 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.30239 |
42.874 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.66 |
43.485 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
9.8 |
77.53 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.37003 |
954.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01826 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
6.49383 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77412 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.02199 |
52120 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
13.4394 |
82.715 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.84565 |
35872.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
6.38344 |
26087.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0822315 |
12421 |
| 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 |
0.32392 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
6.7 |
1142.5 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.04 |
19.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.1806 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
14.47 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04053 |
4.4051 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
11.96 |
54.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.11 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.0203 |
9496 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.38708 |
18226 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
6.59475 |
225.45 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.7154 |
35.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
6.49383 |
66.2675 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.982076 |
82.79 |
| INAA.L |
iShares MSCI North America UCITS ETF |
5.7754 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
4.77412 |
5.328 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07556 |
99.415 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.2065 |
17.428 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01434 |
19.86 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
13.5771 |
55.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77412 |
7.506 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.56334 |
486.15 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.26386 |
1312 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.20407 |
65.8 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.649557 |
18.3375 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.02 |
6.35 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01851 |
7890 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
3.33777 |
32.1562 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.5302 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
6.59475 |
5212.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.25732 |
8.0995 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
9.8 |
6949 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.114 |
28.38 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
7.39527 |
28.55 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.30239 |
46.105 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
4.1796 |
30.04 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.26144 |
0.5627 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.26386 |
14.93 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
3.8023 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.16053 |
13.832 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.63763 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
5.7754 |
123.37 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.84565 |
408 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00188 |
68.86 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.26791 |
48.44 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00188 |
4.2778 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.4777 |
24.145 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.85265 |
207.25 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.16053 |
1216.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2064 |
4775 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.144001 |
2.186 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
12 |
53.33 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.42 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.92875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.4764 |
10255 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
109.115 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
2.655 |
79.07 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99547 |
10.104 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.26791 |
4258.5 |
| USPX |
Franklin U.S. Equity Index ETF |
6.73 |
58.98 |
| HLGE |
Hartford Longevity Economy ETF |
0.87501 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05018 |
48.905 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.0776 |
534.5 |
| 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 |
9.3 |
93.135 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
98.2 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
7.9164 |
5860.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.0203 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6409 |
90.87 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.5057 |
17.04 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0121 |
125.92 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03017 |
5.3772 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.76236 |
16.89 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05018 |
43.02 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.252 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.20275 |
0.5735 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.32392 |
46.2025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
6.20486 |
32597.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.6513 |
93.58 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
3.12353 |
4675.25 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.52628 |
77.055 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
52.095 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.38148 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
6.7 |
53.274 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.10999 |
95.385 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1997 |
4482 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07556 |
99.422 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.77412 |
7.022 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
6.56334 |
562.72 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.1806 |
124.52 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01812 |
106.59 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.70144 |
27.73 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12901 |
21.7 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.68543 |
87.53 |
| VWNFX |
Vanguard Windsor II Fund |
4.6572 |
49.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.25732 |
8.701 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1311.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
45.17 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.63763 |
14818 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.41921 |
10.486 |
| TWGGX |
Focused Global Growth Fund Investor Class |
7.1 |
12.33 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
38.065 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
7.9162 |
45892 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02241 |
76.93 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01851 |
103.85 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.9108 |
1415.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04053 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00074 |
73.07 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.64433 |
5.991 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.99988 |
18.477 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04001 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.37501 |
1088.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
6.7 |
1154.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0085 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
5.71613 |
568 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.37501 |
9566 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.17085 |
7377.5 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.51787 |
603.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
6.7 |
100600 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.45212 |
71.82 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99547 |
7983 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04053 |
5.6656 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.44458 |
238.45 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
27095 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
4.7781 |
58.42 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.00055 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
6.71599 |
620.69 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03189 |
110.17 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.99988 |
15.952 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.873579 |
694.5 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.98757 |
20.69 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.9906 |
14.362 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
2.985 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
7.98729 |
64.52 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04598 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
13.0858 |
390.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
4.60415 |
107.04 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
1.14892 |
7.79 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.74629 |
49.03 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.16396 |
30.735 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
4.71361 |
9.267 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.9108 |
107570 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.37501 |
108.765 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.933 |
25.09 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
37.515 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
56.13 |
| TRFM |
AAM Transformers ETF |
1.85 |
48.85 |
| 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 |
3.33777 |
27.73 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
6.42 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
6.34009 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.30824 |
12.02 |
| FCLD |
Fidelity Cloud Computing ETF |
5.15 |
30.915 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
44.995 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
6.20486 |
370.63 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
29.3 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.22 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
7.622 |
39.47 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
62.93 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
7.86 |
35.875 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
11.9875 |
47.26 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
5.52385 |
113.805 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
33.09 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
7.56102 |
515.8 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
10.65 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
5.52385 |
158.405 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
6.20486 |
14.854 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
4.1806 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.91059 |
72.21 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.74166 |
13.294 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
4.07293 |
7.656 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
1.69217 |
95.88 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
26.4 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
38.29 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
6.43 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
39.825 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
36.28 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
43.875 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.27379 |
66.49 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.32525 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.49806 |
614.14 |
| TWCUX |
American Century Ultra Investor Class |
7.47 |
106.18 |
| TWCGX |
American Century Growth Investor Class |
12.6 |
66.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.49 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
17.37 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
3086 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.881697 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
277.53 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.38708 |
0.0001 |
| GOAI |
Eva Live, Inc. |
3.05691 |
4.09 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.84565 |
408.25 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
6.84901 |
108.907 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
86.588 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.00600945 |
46.983 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.310564 |
28.332 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.817299 |
31.811 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
4.74846 |
33.18 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.35 |
72.585 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
7.68502 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.55 |
35.105 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.10504 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
7.98729 |
46.44 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
4.02899 |
51.965 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
31.21 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
29.155 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.58479 |
6.366 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.45212 |
5.487 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10278 |
5.5844 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.1487 |
74.33 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02602 |
6.811 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.49802 |
5.571 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.4037 |
6.422 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.0763 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10278 |
5.0364 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33189 |
107.355 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.178171 |
1429.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20283 |
6.427 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.34656 |
11.5299 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20283 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.52882 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9725 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.85264 |
7.5409 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
9.61623 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00148 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.4033 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.58479 |
7.156 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01812 |
6.03 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
7.60686 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
4.6572 |
88.33 |
| VMNFX |
Vanguard Market Neutral Fund |
0.51795 |
14.28 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.70144 |
34.67 |
| FWD |
Ab Disruptors ETF |
1.22209 |
105.02 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.05453 |
37.8699 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
8.35575 |
77.88 |
| HIDV |
AB Active ETFs, Inc. AB US High |
7.23435 |
78.635 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
5.96392 |
41.23 |
| 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 |
10.546 |
52.59 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.92 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
6.49 |
69.2 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3.61 |
62.45 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
6.7 |
1142.4 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.52349 |
36.01 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02662 |
53.065 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01434 |
29.8 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.427 |
45.29 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
5.98295 |
78.415 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.43 |
32.885 |
| FDTX |
Fidelity Disruptive Technology ETF |
6.48 |
41.375 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.38 |
47.335 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
9.05142 |
38.085 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
10.72 |
43.98 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.795968 |
34.29 |
| FFLS |
The Future Fund Long/Short ETF |
2.05 |
24.74 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.24123 |
38.115 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0761402 |
23.51 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.3438 |
12.55 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
43.375 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.04215 |
6.054 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
5.60774 |
86.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
6.84901 |
108.83 |
| BCHP |
Principal Focused Blue Chip ETF |
14.443 |
37.57 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.519799 |
18.85 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
4.62079 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.14115 |
39.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.7 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
6.05032 |
509.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.66 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
6.54 |
61.33 |
| IOO.AX |
iShares Global 100 ETF (AU) |
10.39 |
188.82 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.23 |
92.56 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
10.46 |
222.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
4.44837 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.04727 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.83 |
44.79 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
5.97921 |
112.86 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
143.38 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03357 |
43.15 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.55395 |
62.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.54 |
53.32 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
35.6 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.26274 |
29.847 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
6.49383 |
57.232 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
8.0654 |
194.8 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.817299 |
46.373 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.39218 |
83.95 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.427628 |
91.525 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
3.29346 |
23.639 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.68543 |
87.581 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.2474 |
457.71 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.00600945 |
42.228 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
1.30219 |
95.916 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
9.85602 |
165.947 |
| CVRD |
Madison Covered Call ETF |
2.52 |
18.155 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
5.58 |
40.48 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.51 |
43.25 |
| CAML |
Congress Large Cap Growth ETF |
4.15 |
38.535 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
1.69217 |
95.449 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
4.1806 |
138.74 |
| DCOR |
Dimensional ETF Trust |
4.61885 |
72.13 |
| JGLO |
JPMorgan Global Select Equity ETF |
7.32 |
67.4 |
| LRGC |
AB Active ETFs, Inc. |
8.03754 |
76.69 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.881697 |
13.136 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.3801 |
78.77 |
| WABF |
Western Asset Bond ETF |
0.04 |
25.465 |
| CGBL |
Capital Group Core Balanced ETF |
3.7 |
34.52 |
| AVLC |
American Century ETF Trust |
4.83 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
7.11 |
65.24 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.28 |
91.93 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.10504 |
9.8 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
47.005 |
| VIGIX |
Vanguard Growth Index Institutional |
10.6985 |
249.94 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.45072 |
31.37 |
| QUVU |
Hartford Quality Value ETF |
0.779348 |
26.84 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
5.75712 |
40.3099 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
7.14 |
51.975 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
8.92 |
52.4 |
| BLCR |
BlackRock Large Cap Core ETF |
7.33081 |
41.2 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
34.965 |
| DFVX |
Dimensional US Large Cap Vector ETF |
6.09613 |
72.54 |
| BAMG |
Brookstone Growth Stock ETF |
3.21964 |
39.31 |
| BWTG |
ETF Opportunities Trust Brendan |
4.3381 |
38.34 |
| CGUS |
Capital Group Core Equity ETF |
7.29 |
39.73 |
| FELG |
|
11.58 |
41.35 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.72855 |
36.28 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02241 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
9.61623 |
7.751 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
4.0416 |
6.722 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
5.4682 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
3.05691 |
114.477 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.49806 |
614.073 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.66706 |
5.635 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
3.07128 |
6.594 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9162 |
399.45 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11365 |
98.8727 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.66706 |
5.231 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
11.2832 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
8.7208 |
1939.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01851 |
4.5293 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01812 |
4.6622 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
4.72808 |
8.864 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
4.0732 |
6.969 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.624 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.03017 |
4.6215 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
6.02792 |
33.385 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
7.9065 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04053 |
4.848 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1747 |
97.6212 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.37501 |
7.0514 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.64433 |
6.283 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.45212 |
7.118 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
2008.5 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.46918 |
5.8904 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.7208 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
4.87263 |
20.2 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.86792 |
111.78 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
8.7208 |
19.496 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
43.03 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.34 |
37.355 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
15.96 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.37501 |
108.73 |
| HQGO |
Hartford US Quality Growth ETF |
4.56203 |
58.89 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.53 |
42.9 |
| USRD |
Themes US R&D Champions ETF |
1.83 |
33.24 |
| BRTR |
BlackRock Total Return ETF |
0.0597 |
51.01 |
| CLOD |
Themes Cloud Computing ETF |
4.42 |
34.21 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.10581 |
9.66 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.99179 |
39.01 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
10.51 |
35.01 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0167578 |
28.6 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
6.84901 |
110.19 |
| GGUS |
|
11.44 |
62.61 |
| VMAX |
Hartford US Value ETF |
0.591581 |
52.865 |
| ISPY |
ProShares Trust ProShares S&P 5 |
6.29832 |
45.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
5.98045 |
300.71 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
4.0732 |
6.4918 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
8.02 |
54.105 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
7.01477 |
47.55 |
| NSCR |
Nuveen Sustainable Core ETF |
6.88543 |
31.08 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
6.83 |
52.225 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
199.956 |
29.05 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
7.69484 |
44.645 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
4.0416 |
613.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
17.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.19079 |
31.655 |
| EHLS |
Even Herd Long Short ETF |
0.45 |
23.14 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
41.15 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
9.69 |
29.55 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
4.0416 |
591.2 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.025 |
| AIFD |
TCW ETF Trust |
3.24 |
36.75 |
| GRW |
TCW ETF Trust |
7.66 |
31.06 |
| AIBU |
Direxion Shares ETF Trust |
5.63402 |
55.43 |
| VTWIX |
Vanguard Total World Stock Index I |
3.74629 |
282.65 |
| GARP |
|
4.43591 |
66.87 |
| BGRO |
BlackRock Large Cap Growth ETF |
9.63004 |
38.205 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.575 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
10.5517 |
33.795 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
4.132 |
30.14 |
| CGNG |
Capital Group New Geography Equ |
2.54 |
31.44 |
| CGGE |
Capital Group Global Equity ETF |
3.04 |
30.995 |
| CGCV |
Capital Group Conservative Equi |
6.8 |
29.935 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.48 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
6.59475 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
6.02792 |
38.605 |
| QQA |
Invesco QQQ Income Advantage ETF |
5.854 |
53.04 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.43 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
4.2357 |
105.245 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
37.12 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.72 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.94 |
29.005 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.01505 |
42.51 |
| GIAX |
Nicholas Global Equity And Income ETF |
2.4 |
17.08 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
7.63 |
64.085 |
| FTGS |
First Trust Growth Strength ETF |
2.26 |
34.99 |
| JPEF |
JPMorgan Equity Focus ETF |
6.9 |
74.01 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
8.78 |
33.78 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0558069 |
31.245 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
8.43541 |
59.74 |
| POWA |
Invesco Bloomberg Pricing Power |
2.026 |
90.09 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
9.69421 |
65.8599 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.17 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
6.61 |
27.33 |
| ARTY |
|
2.65943 |
48.1 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
7.93 |
29.49 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.12 |
23.905 |
| QDVO |
Amplify ETF Trust |
8.44 |
29.18 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
6.56737 |
78.925 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
4.45908 |
4.139 |
| DXUV |
Dimensional ETF Trust |
4.40227 |
58.035 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.50549 |
43.1995 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
6.04124 |
51.87 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.72623 |
24.78 |
| THRO |
|
7.07683 |
37.995 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
-1.16782 |
5.9643 |
| TEK |
BlackRock ETF Trust |
7.72211 |
31.0218 |
| BAI |
BlackRock ETF Trust |
5.43849 |
34.84 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2 |
68.9 |
| TOPT |
iShares Trust |
13.0775 |
30.81 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
10.3054 |
31.74 |
| TTEQ |
T. Rowe Price Technology ETF |
7.28802 |
32.71 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.33 |
25.225 |
| BAFE |
Brown Advisory Flexible Equity ETF |
8.33 |
26.465 |
| QBIG |
Invesco Top QQQ ETF |
7.154 |
38.69 |
| FOWF |
|
0.61 |
30.81 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
24.835 |
| IPM |
|
8.00064 |
1.94 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
6.95416 |
37.888 |
| RSMV |
Listed Funds Trust |
2.29 |
26.815 |
| GPTY |
|
4.37 |
45.93 |
| HBTA |
Russell 1000 High Beta ETF |
6.27 |
28.535 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| PWRD |
|
3.92 |
99.44 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.75 |
50.449 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
7.86 |
54.31 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.13 |
26.87 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
9 |
57.4895 |
| AVUQ |
Avantis U.S. Quality ETF |
8.24 |
59.23 |
| AGRW |
Allspring Exchange-Traded Funds |
8.76 |
30.14 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.00621 |
23.84 |
| ASLV |
Allspring Exchange-Traded Funds |
2.69 |
27.0038 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.287184 |
27.8301 |
| DSPY |
Tema ETF Trust |
3.16 |
57.07 |
| ENDW |
Cambria Endowment Style ETF |
0.95 |
30.4852 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.94923 |
30.41 |
| TEC |
Harbor ETF Trust |
6.78003 |
28.4478 |
| BFRZ |
Innovator ETFs Trust |
6.16 |
26.68 |
| QQUP |
ProShares Ultra Top QQQ |
8.23081 |
58.849 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.27 |
20.05 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
7.89016 |
42.35 |
| TGLB |
T. Rowe Price Exchange-Traded F |
5.83135 |
25.4481 |
| ALRG |
|
8.68 |
27.1342 |
| YNOT |
Horizon Digital Frontier ETF |
9.55 |
28.74 |
| IQSZ |
|
4.255 |
27.1328 |
| VFFSX |
Vanguard 500 Index Fund |
6.71599 |
329.1 |
| TRUT |
VanEck Technology TruSector ETF |
13.09 |
26.41 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
1.1142 |
42.93 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
6.92 |
27.37 |
| URSP |
ProShares Trust |
0.165095 |
39.31 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.90907 |
24.9085 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00058 |
25.4745 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.789895 |
23.9067 |
| GEW |
Cambria Global EW ETF |
2.9 |
50.06 |
| TTXU |
Direxion Shares ETF Trust |
9.39542 |
23.57 |
| MSFW |
Roundhill MSFT WeeklyPay ETF |
20.01 |
42.695 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.49431 |
26.205 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
2.86 |
49.48 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
6.70977 |
24.71 |