| SPY |
SPDR S&P 500 ETF Trust |
6.69735 |
657.44 |
| QQQ |
Invesco QQQ Trust |
8.376 |
586.68 |
| XLK |
Technology Select Sector SPDR Fund |
13.33 |
270.87 |
| VTI |
Vanguard Total Stock Market Index Fund |
6.51131 |
324.34 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
48.59 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.42796 |
94.18 |
| SSO |
ProShares Ultra S&P500 |
5.00535 |
109.08 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
4.90902 |
203.345 |
| INFO |
IHS Markit Ltd. |
6.60527 |
23.4793 |
| UPRO |
ProShares UltraPro S&P500 |
2.92663 |
107.09 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01405 |
49.4 |
| IWF |
iShares Russell 1000 Growth ETF |
11.7115 |
460.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01409 |
84.35 |
| IVV |
iShares Core S&P 500 ETF |
6.69821 |
660.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.90777 |
25.4068 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
6.74458 |
459.29 |
| VT |
Vanguard Total World Stock Index Fund |
4.10202 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.30249 |
26.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
5.88545 |
143.98 |
| VOO |
Vanguard 500 Index Fund |
7.37073 |
604.44 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
5.19461 |
215.59 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.338903 |
274.77 |
| ACWI |
iShares MSCI ACWI ETF |
3.98188 |
136.34 |
| TQQQ |
ProShares UltraPro QQQ |
4.37232 |
96.7745 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
188.93 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.45 |
97.33 |
| SDY |
SPDR S&P Dividend ETF |
0.281108 |
140.685 |
| IWB |
iShares Russell 1000 ETF |
6.1428 |
361.465 |
| ACWF |
iShares MSCI Global Multifactor ETF |
4.08088 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
12.1793 |
471.63 |
| IVE |
iShares S&P 500 Value ETF |
7.06291 |
203.9 |
| OEF |
iShares S&P 100 ETF |
9.3019 |
327.91 |
| QLD |
ProShares Ultra QQQ |
6.14284 |
131.16 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.40237 |
103.06 |
| IVW |
iShares S&P 500 Growth ETF |
6.3967 |
119.015 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
9.7442 |
31.425 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00873 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
7.061 |
54.66 |
| DGRO |
iShares Core Dividend Growth ETF |
2.95582 |
67.68 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
65.51 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
8.67724 |
88.58 |
| XT |
iShares Exponential Technologies ETF |
0.51124 |
69.34 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
6.07509 |
162.46 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.6695 |
98.88 |
| UDOW |
ProShares UltraPro Dow30 |
4.26256 |
104.107 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.18835 |
253.39 |
| BND |
Vanguard Total Bond Market Index Fund |
0.12428 |
74.56 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
11.39 |
| BLV |
Vanguard Long-Term Bond Fund |
0.45642 |
71.29 |
| VGT |
Vanguard Information Technology Index Fund |
15.389 |
719.61 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
14.7842 |
214.105 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.11475 |
120.15 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.07609 |
78.955 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
72.49 |
| VV |
Vanguard Large Cap Index Fund |
7.37136 |
303.78 |
| UTI |
Universal Technical Institute, Inc. |
2.93934 |
27.17 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.88594 |
78.17 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
66.32 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.26489 |
79.93 |
| EGLE |
Eagle Bulk Shipping Inc. |
10.04 |
29.0165 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.561 |
44.862 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
12.44 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.50284 |
111.68 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.26731 |
190.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.120346 |
58.36 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
8.89596 |
110.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.301658 |
73.39 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
50.73 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
107.435 |
| IWV |
iShares Russell 3000 ETF |
5.87864 |
374.42 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
27.65 |
| IWY |
iShares Russell Top 200 Growth ETF |
11.4631 |
267.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.9879 |
26.055 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.49 |
16.97 |
| DDM |
ProShares Ultra Dow30 |
4.81867 |
105.15 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
9.992 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
6.53 |
129.2 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.57 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.70383 |
77.35 |
| IYW |
iShares U.S. Technology ETF |
14.8866 |
188.63 |
| IXN |
iShares Global Tech ETF |
16.7999 |
99.01 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.77578 |
25.515 |
| LRGF |
iShares U.S. Equity Factor ETF |
5.88114 |
68.237 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
217.91 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.35 |
| PDP |
Invesco DWA Momentum ETF |
0.869 |
115.715 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
18.3 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.76 |
25.435 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
47.76 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
97.11 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
93.15 |
| PNQI |
Invesco NASDAQ Internet ETF |
7.747 |
55.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0114985 |
23.53 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
137.4 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
6.19622 |
79.715 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.61 |
55.49 |
| KRMA |
Global X Conscious Companies ETF |
5.76 |
42.685 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
3.9 |
63.5242 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
4.03542 |
223.75 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
107.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
4.53 |
37.06 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
52.395 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
163.22 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
13.9371 |
394.62 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
18.2 |
| ROM |
ProShares Ultra Technology |
9.29017 |
85.64 |
| VTHR |
Vanguard Russell 3000 Index Fund |
6.45597 |
290.94 |
| SCHK |
Schwab 1000 Index ETF |
6.14583 |
31.75 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.78 |
87.26 |
| AIEQ |
AI Powered Equity ETF |
6.99 |
44.43 |
| GURU |
Global X Guru Index ETF |
1.15 |
59.68 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
36.64 |
| DSI |
iShares MSCI KLD 400 Social ETF |
11.6805 |
123.7 |
| CATH |
Global X S&P 500 Catholic Values ETF |
6.87 |
79.995 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.011 |
113.37 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.76 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
68.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.855 |
| IOO |
iShares Global 100 ETF |
10.933 |
117.49 |
| IWL |
iShares Russell Top 200 ETF |
7.74548 |
163.53 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.46253 |
91.28 |
| ILCG |
iShares Morningstar Growth ETF |
12.1015 |
102.87 |
| MAGS |
Senstar Technologies Ltd. |
3.13 |
62.91 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
12.08 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
11.945 |
| QDF |
FlexShares Quality Dividend Index Fund |
5.1543 |
78.52 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0151 |
98.97 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
133.22 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.2954 |
240.245 |
| XNTK |
SPDR NYSE Technology ETF |
2.65094 |
257.42 |
| XSW |
SPDR S&P Software & Services ETF |
0.762538 |
193.955 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
124.2 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
7.02 |
68.46 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
4.13709 |
86.08 |
| XLG |
Invesco S&P 500 Top 50 ETF |
10.82 |
56.655 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
5.53 |
56.295 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.516 |
109.72 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
66.0129 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
35.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
44.49 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
68.54 |
| CCOR |
Core Alternative ETF |
2.95 |
26.45 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.301739 |
90.54 |
| 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 |
4.41319 |
75.66 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.7 |
43.815 |
| DGT |
SPDR Global Dow ETF |
0.642491 |
159.725 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
51.89 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.95 |
43.72 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.834 |
54.965 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
3.62574 |
83.385 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.9 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
5.17137 |
68.2 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.98 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.9041 |
152.27 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.8544 |
195.055 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
6.12332 |
143.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
63.57 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17496 |
102.97 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.76 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.31 |
65.61 |
| FDMO |
Fidelity Momentum Factor ETF |
7.39 |
81.985 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.24 |
58.105 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.17 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.24 |
21.9304 |
| 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 |
67.56 |
| FQAL |
Fidelity Quality Factor ETF |
6.87 |
73.93 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.655 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
166.175 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
8.81 |
95.55 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.26 |
46.84 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.73 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.14 |
150.315 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
7.81522 |
122.373 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
46.82 |
| IYY |
iShares Dow Jones U.S. ETF |
6.1404 |
160.518 |
| JDIV |
JPMorgan U.S. Dividend ETF |
7.01 |
53.27 |
| JHML |
John Hancock Multifactor Large Cap ETF |
4.15 |
77.435 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.93 |
67.41 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.99 |
62.467 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.92 |
47.36 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
75.79 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
55.6054 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.962455 |
178.01 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1498 |
43.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
55.885 |
| MGC |
Vanguard Mega Cap Index Fund |
8.82717 |
240.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
7.15103 |
283.71 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
12.488 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
9.9 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
11.75 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.62 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.26 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
11.2302 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.67 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
11.45 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
11.6745 |
98.92 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
12.945 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
14.35 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
6.463 |
59.805 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.084854 |
129.77 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
6.825 |
22.21 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.192 |
66.13 |
| PFM |
Invesco Dividend Achievers ETF |
4.017 |
50.595 |
| PRNT |
The 3D Printing ETF |
4.55 |
22.5 |
| PSET |
Principal Quality ETF |
5.33496 |
75.91 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.704 |
72.1 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
6.66 |
53.935 |
| PTNQ |
Pacer Trendpilot 100 ETF |
8.32 |
75.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.228 |
122.67 |
| PWS |
Pacer WealthShield ETF |
4.08 |
31.59 |
| PY |
Principal Value ETF |
3.6369 |
52.06 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
5.1143 |
79.51 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.8152 |
76.69 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.11019 |
168.58 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.6856 |
139.26 |
| 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 |
51.11 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.18681 |
56.69 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
48.135 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.30302 |
125.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16225 |
160.62 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
49.31 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
120.45 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.679 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
5.9644 |
174.85 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
6.85248 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
7.88429 |
70.94 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.3281 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
6.86801 |
54.135 |
| SUSA |
iShares MSCI USA ESG Select ETF |
5.80992 |
133.575 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25.305 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
23.65 |
| 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 |
69.29 |
| TOK |
iShares MSCI Kokusai ETF |
4.71559 |
133.13 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
89.16 |
| URTH |
iShares MSCI World ETF |
4.45637 |
179.13 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
6.58078 |
67.29 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
64.43 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
144.255 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
186.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.18216 |
131.175 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
150.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
2.01021 |
203.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
6.73543 |
299.04 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
12.9194 |
118.42 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
7.07816 |
429.37 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
7.70582 |
197.015 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.580178 |
53.865 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.49576 |
78.65 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.02 |
35.07 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.77 |
26.33 |
| CLOU |
Global X Cloud Computing ETF |
2.23 |
23.13 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.84 |
47.325 |
| IUS |
Invesco RAFI Strategic US ETF |
3.254 |
54.75 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
11.9835 |
114.775 |
| VETS |
Pacer Military Times Best Employers ETF |
63.27 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.735 |
| HLAL |
Wahed FTSE USA Shariah ETF |
16.68 |
57.8 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3.94 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
6.75 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
5.91 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
5.95 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.645 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.11 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.12 |
33.27 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.43 |
87.9 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.44 |
38.45 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
4.86 |
106.37 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
8.44 |
59.7 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.58 |
20.255 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.28 |
55.27 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.5542 |
54.13 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.69737 |
39.73 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
9.33123 |
212.43 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
40.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.5154 |
110.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.27 |
110.45 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
5.44 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
5.44 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
3.61782 |
39.17 |
| TWCIX |
American Century Select Fund Investor Class |
7.4 |
136.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
3.04895 |
94.07 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.52 |
217.16 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.76329 |
192.57 |
| VPMCX |
Vanguard PrimeCap Fund |
3.37 |
185.84 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.68 |
121.6 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
5.44 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
5.44 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
5.44 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
4.95031 |
37.03 |
| VQNPX |
Vanguard Growth and Income Fund |
5.44 |
70.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.44 |
115.63 |
| VIIIX |
Vanguard Institutional Index Fund |
6.01 |
536.74 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
7.36115 |
536.73 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.77475 |
168.79 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.53 |
339.71 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
55.38 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
54.27 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
4.05096 |
52.38 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
4.05096 |
52.37 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.22 |
52.37 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
22.5 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
4.57383 |
41.74 |
| VWIGX |
Vanguard International Growth Fund |
1.68 |
38.22 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.065 |
112.795 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
51.855 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.63715 |
73.81 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
63.21 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
66.04 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
55 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
5.44 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
5.44 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.42 |
34.21 |
| 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 |
16.1 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
19.68 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
19.56 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
19.54 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
19.5 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
5.43085 |
82.17 |
| VWELX |
Vanguard Wellington Fund |
4.73 |
47.58 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14.28 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.3 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.3 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.31 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
22.58 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
22.59 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
22.6 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
22.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
3.37447 |
48.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
71.54 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.423821 |
59.785 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.43 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.82 |
38.565 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548986 |
55.35 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.52 |
26.04 |
| IQSU |
IQ Candriam ESG US Equity ETF |
9.92 |
52.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
28.735 |
| 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 |
32.6 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.53 |
28.59 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
33.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.927192 |
56.73 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
7.02 |
93.07 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
6.877 |
71.18 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
9.81585 |
58.965 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.84 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
5.61771 |
53.47 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.5 |
39.99 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.174223 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0201931 |
23.145 |
| PEXL |
Pacer US Export Leaders ETF |
0.94 |
56.37 |
| QTUM |
Defiance Quantum ETF |
1.25 |
99.405 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
40.26 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
34.18 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
3.05292 |
58.99 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.94822 |
59.3 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
11.9309 |
60.185 |
| 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. |
16.7999 |
9.75 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
6.69 |
56.59 |
| ADME |
Aptus Drawdown Managed Equity ETF |
6.71 |
50.49 |
| ACIO |
Aptus Collared Income Opportunity ETF |
6.73 |
43.07 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
7.90092 |
117.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
45.35 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
47.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
6.42 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
46.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
47.825 |
| IETC |
iShares Evolved U.S. Technology ETF |
6.12813 |
101.7 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.51 |
119.135 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000240789 |
47.66 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
35.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
38.245 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
63.27 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
39.455 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
38.04 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.47 |
49.49 |
| NULC |
Nuveen ESG Large-Cap ETF |
6.77013 |
51.41 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
63.27 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
47.84 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
45.47 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
38.225 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
41.7 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
42.65 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
56.525 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.53676 |
85.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
39.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
4.34 |
107.66 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
7.66113 |
58.36 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
5.74 |
56.795 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.91 |
46.37 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
12.12 |
48.23 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
8.54 |
39.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0633274 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
4.1 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
6.62 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
43.705 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
30.685 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.71928 |
115.44 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.76 |
126.22 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
52.415 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
88.45 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
43.64 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
62.11 |
| SQEW |
LeaderShares Equity Skew ETF |
1.53927 |
35.595 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.59 |
56.8999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
6.91 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
6.91 |
91.135 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
52.67 |
| FMIL |
Fidelity New Millennium ETF |
3.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
6.17 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
13.8612 |
56.9 |
| WFH |
Direxion Work From Home ETF |
2.3699 |
70.255 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.34 |
51.54 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
41.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
63.27 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
70.43 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.84 |
| EFIV |
SPDR S&P 500 ESG ETF |
9.81407 |
62.47 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.9424 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
6.89174 |
43.565 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.02925 |
43.715 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
13.5268 |
48.07 |
| TGRW |
T. Rowe Price Growth Stock ETF |
13.8539 |
44.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2002 |
39.8 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
9.8535 |
47.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
2.55 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
101.18 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
6.13 |
48.08 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.19 |
42.93 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
6.26 |
43.19 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.25118 |
50.09 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
5.83759 |
19.013 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.27997 |
275.15 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
6.75925 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.6498 |
513.85 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.92252 |
5914 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
8.5589 |
1653.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29716 |
1064 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.0675 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.92252 |
80.18 |
| SPIN |
Spine Injury Solutions, Inc. |
7.81127 |
31.22 |
| BUZZ |
VanEck Social Sentiment ETF |
1.41 |
33.74 |
| 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 |
5.51668 |
45.22 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
36.45 |
| 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 |
0.82 |
45.8 |
| 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 |
0.76 |
42.41 |
| 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 |
6.53 |
36.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.65981 |
39.86 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
6.62 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
6.42 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.88013 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.7397 |
64.41 |
| 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 |
27.9071 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.32467 |
50.915 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.356 |
241.51 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.09 |
72.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
6.82 |
39.335 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.05301 |
51.8875 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
8.42 |
28.99 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.41 |
38.13 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
38.2782 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
6.77 |
28.625 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
4.67 |
24.4288 |
| EJH |
E-Home Household Service Holdings Limited |
6.46253 |
1.1 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
4.88 |
25.98 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.49456 |
17.2675 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.24334 |
71.58 |
| DFUS |
Dimensional U.S. Equity ETF |
5.81599 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
4.88549 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
25.715 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
8.90051 |
864.6 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
8.667 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
10.3 |
76.43 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.27997 |
234.7 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
38.22 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
5.21849 |
57.954 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.25197 |
109.7 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.70048 |
581.22 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
6.75874 |
648.6 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
114.68 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.42864 |
127.32 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
10.14 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
3.33497 |
100.32 |
| EGV2.DE |
Lyxor Smart Overnight Return |
4.24851 |
102.423 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.66807 |
206.35 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.338903 |
178.22 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.1684 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.45725 |
106.495 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.1085 |
107.945 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
81.66 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.44057 |
206.45 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
3.13134 |
108.94 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.65546 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.40312 |
102.945 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
90.75 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00157 |
87.73 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
3.12353 |
73.78 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.39166 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00192 |
77.488 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0412 |
5.3644 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
6.70408 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.97263 |
88.55 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.698227 |
20.37 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.2703 |
149.84 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.1191 |
76.54 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
3.12353 |
51.8 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
8.88038 |
19.876 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
1.03905 |
154.44 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
5.15556 |
32.13 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.338903 |
138.48 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.03136 |
71.59 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.965763 |
45.765 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
4.51252 |
38.935 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
26.62 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
83.35 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
5.21849 |
324.26 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
4.37495 |
23.78 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.42411 |
107.6 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
217.2 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
9.822 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
4.90728 |
80.96 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.2369 |
28.205 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.15192 |
19.86 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
6.14598 |
470.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05122 |
52.986 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
6.87765 |
140.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
51.792 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
4.52409 |
138.34 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.26 |
158.11 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02184 |
6.233 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.44442 |
36.655 |
| VFINX |
Vanguard 500 Index Fund |
6.02 |
609.34 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.3508 |
39.67 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
29.9702 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243952 |
22.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
4.52409 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
4.52409 |
159.25 |
| VERS |
ProShares Metaverse ETF |
3.59984 |
58.9715 |
| CLSE |
Convergence Long/Short Equity ETF |
1.73 |
25.81 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.76588 |
13.4725 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
7.75631 |
70.8 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
3.07 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
3.00303 |
54 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.35 |
73.085 |
| HFGO |
Hartford Large Cap Growth ETF |
9.23071 |
26.975 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.02 |
27.84 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.82 |
68.67 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.49 |
28.92 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.15 |
45.01 |
| 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 |
37.1164 |
| OALC |
OneAscent Large Cap Core ETF |
7.42339 |
34.51 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.97263 |
7658 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.35606 |
1379.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.66061 |
11.6375 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
13.0374 |
15.8843 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
13.192 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.64148 |
30875 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.64148 |
419.025 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.1191 |
89.645 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
5.83759 |
1406 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.27997 |
20293 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.2703 |
175.7 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
498.8 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.93964 |
26220 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.93964 |
354.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
8.90051 |
74700 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
8.90051 |
1012.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.18513 |
679.3 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.47945 |
14.071 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.661252 |
58145 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.661252 |
789.3 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.70048 |
50255 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
1.70048 |
681.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
3858.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
3361.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.20994 |
20.1475 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.50539 |
466.875 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.05641 |
13.262 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.97842 |
43.375 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.20994 |
14.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3362 |
10.005 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.3734 |
72.735 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6636 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.1684 |
98.41 |
| G500.L |
Invesco S&P 500 UCITS ETF |
7.1 |
8474 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
44.17 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
37.445 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00829 |
7.067 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.06225 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.1085 |
107.875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.93026 |
14.86 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
7.2041 |
32.8025 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.2125 |
85.445 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.97263 |
103.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.85025 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
95.75 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.6459 |
39.67 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.73661 |
11.091 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.26575 |
15.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.26985 |
5596.5 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
5.5353 |
412.275 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.03136 |
83.91 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
5.6412 |
60.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.97842 |
65.525 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
6.05996 |
16.675 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00829 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
5.21849 |
67.9175 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.44057 |
242.1 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.91954 |
13074 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
6.5169 |
88.62 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
97.635 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
9.6252 |
69.525 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.7153 |
6.421 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.5076 |
36.635 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
8.88038 |
23.3025 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.282165 |
358.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
13.644 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.5294 |
344.875 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.5294 |
20755 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.66061 |
7.782 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
5.21849 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
5.21849 |
349.895 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
9.502 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
106.37 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
7.1 |
61.035 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
6.6065 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02235 |
4.903 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.2575 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
7.495 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
6.14598 |
14029 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
6.14598 |
156.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
6.14598 |
10461 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
6.14598 |
140.655 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
4.51252 |
45.7375 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
3.97842 |
58.765 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.54854 |
8.0715 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.39634 |
4.3845 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.39634 |
5.079 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.44442 |
60.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
6.87765 |
161.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
60.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.44442 |
49.69 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05122 |
45.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
49.445 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
6.87765 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
6.87765 |
121.67 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
3.97236 |
425.5 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
3.97236 |
289.075 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.58605 |
7.745 |
| META |
Meta Platforms, Inc. |
7.35 |
755.64 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.24889 |
527.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
7.16 |
56.535 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
4.81595 |
10.026 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
9.98387 |
160.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.483 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.37147 |
41.87 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.62225 |
239.165 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
8.48 |
15.925 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
6.82 |
17.82 |
| METV |
Roundhill Ball Metaverse ETF |
2.93 |
20.37 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
10.38 |
30.355 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
4.76982 |
16.07 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6.38 |
57.17 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
44.495 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
38.32 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
31.611 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
7.43111 |
34.605 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
8.56538 |
41.7206 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
8.48 |
32.1 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
6.73 |
29.625 |
| FFND |
The Future Fund Active ETF |
1.97 |
29.48 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
33.03 |
| NDVG |
Nuveen Dividend Growth ETF |
7.21014 |
35.4774 |
| BIGY |
Defiance Next Gen Big Data ETF |
9.67 |
51.91 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
6.87765 |
119 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.26 |
158.13 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
9.09 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
8.98 |
30.745 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
3.36467 |
27.52 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
7.08 |
59.6201 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
32.53 |
| WINN |
Harbor Long-Term Growers ETF |
9.18426 |
30.75 |
| VOTE |
Engine No. 1 Transform 500 ETF |
6.55 |
77.46 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
36.06 |
| TSPA |
T. Rowe Price US Equity Research ETF |
7.13846 |
41.31 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
35.4 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.58 |
35.515 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
13.89 |
43.88 |
| PLDR |
Putnam Sustainable Leaders ETF |
9.45 |
35.535 |
| CGDV |
Capital Group Dividend Value ETF |
6.41 |
41.9362 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
12.94 |
38.94 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.06 |
30.295 |
| CGGO |
Capital Group Global Growth Equity ETF |
6.12 |
33.48 |
| CGGR |
Capital Group Growth ETF |
4.97 |
43.73 |
| DJIA |
Global X Dow 30 Covered Call ETF |
6.85 |
21.895 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
34.58 |
| DUHP |
Dimensional US High Profitability ETF |
4.89497 |
37.245 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
48.8015 |
| FIG |
Simplify Macro Strategy ETF |
0.288484 |
53.045 |
| FMET |
Fidelity Metaverse ETF |
4.45 |
36.82 |
| DIVS |
SmartETFs Dividend Builder ETF |
6.43 |
31.365 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.43806 |
28.95 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0691 |
41.8795 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
6.7774 |
71.42 |
| GFGF |
Guru Favorite Stocks ETF |
0.0959 |
33.57 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.5425 |
39.08 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
9.627 |
40.18 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.542 |
28.82 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.59039 |
93.11 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.50539 |
396.93 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
8.73904 |
614.25 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.73862 |
555.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.2125 |
6305 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3362 |
7.3825 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
3.97236 |
15.892 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.46168 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.45725 |
124.81 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.60506 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
3.97236 |
232.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3362 |
9.033 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
4.44854 |
133.7 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
3.97236 |
363.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.40312 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
4.76588 |
10.11 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.6498 |
435.25 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
1.70048 |
581.375 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
8.36858 |
199.74 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.27997 |
234.8 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29716 |
908.28 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29716 |
1064.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.81595 |
10.635 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.169874 |
60.215 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
7.525 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
3.69697 |
26.619 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
3.13134 |
108.979 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.3385 |
30.091 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
1.15192 |
19.865 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.33497 |
83.246 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.45052 |
125.18 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
1.04032 |
86.98 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
1.03905 |
154 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
3260 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
14.2296 |
54.03 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.41135 |
11383 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.39166 |
5431.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.58605 |
9.7621 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
8.70956 |
342.4 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
4.90728 |
81.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
8.70956 |
402.8 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.95605 |
7.0671 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.39166 |
8.379 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.6498 |
508.4 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
6.75874 |
648.593 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
4.7169 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
153.28 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
2.62883 |
130.398 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.6459 |
2927 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.69866 |
600.6 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
5.21849 |
57.968 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.47842 |
0.786 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
5.21849 |
248.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
9.98387 |
160.38 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
5.21849 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.62883 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.65546 |
136.94 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
9.98387 |
92.663 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
5.21849 |
404.78 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.93964 |
354.65 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.536267 |
7.891 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.52028 |
0.6 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.32222 |
62.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.69866 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
5.21849 |
183.94 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7.1 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
7.33756 |
92.28 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
10.3 |
89.555 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2035 |
63.82 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
5.04905 |
31.88 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
6.05996 |
14.241 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
4.42842 |
144.9 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.18513 |
679.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
11.508 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.61888 |
7020 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
15.455 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
5.6412 |
51.88 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
4.91446 |
150.54 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.29876 |
91.851 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
6.14598 |
120.02 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.65935 |
130.54 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
8.90051 |
863.63 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
8.64148 |
504.241 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.42411 |
107.672 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
4.51252 |
39.035 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
6.05996 |
16.034 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.55904 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.31588 |
6.8517 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
5.92287 |
122.18 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.3656 |
55.4 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
5.80736 |
150.643 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
4.25118 |
42.7808 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.47945 |
1030.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.10689 |
524.118 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.144001 |
2.2975 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
14.3252 |
5880 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.45725 |
9.431 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.60506 |
6.81 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
8.35606 |
14.242 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.965763 |
45.783 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
3.12353 |
51.785 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.93934 |
79.17 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.42864 |
90.01 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
90.18 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.338903 |
138.444 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.66061 |
10.155 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
4.7169 |
114.235 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9273 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.54854 |
8.2708 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
2.06513 |
4.974 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
7.1 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
7.1 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
7.33756 |
126.16 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
10.3 |
75.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2035 |
59.865 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
11.892 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.698227 |
23.88 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
4.24889 |
527.965 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.25118 |
3696.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
5.83759 |
16.2643 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
8.88038 |
19.873 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.26575 |
2287.25 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
8.25197 |
109.66 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
5.04905 |
27.34 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
6.93026 |
9.7255 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.49456 |
11.546 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.66807 |
206.3 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
5.7723 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
1906.2 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
6.7596 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.606449 |
23.305 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
8.57983 |
373.951 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
11.64 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.68148 |
7.214 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.661252 |
673.239 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.10689 |
567.878 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
0.777846 |
18.933 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
1.70048 |
34.824 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.39166 |
7.8985 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
6.5169 |
192.61 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.44057 |
206.785 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.44057 |
242.043 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
8.7153 |
4.0485 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
6.41764 |
88.991 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
9.6595 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
8.5589 |
172.72 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
8.5589 |
209.85 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.5076 |
31.25 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.920004 |
0.7243 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
3.68105 |
10.084 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
2.3584 |
39.07 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.0377027 |
12.371 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
0.850593 |
20.942 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
1.36214 |
24.63 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
8.01722 |
11.256 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.214408 |
82.42 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.5292 |
49.045 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
3.5292 |
23.331 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.393327 |
33.435 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
5.5353 |
38110 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
1.2369 |
2437 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
90.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
128.04 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
7.66912 |
72.006 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.5294 |
141.78 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
5.47551 |
12.562 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
1.48519 |
30.731 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
2.39756 |
9.594 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
5.15556 |
32.23 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.1191 |
76.744 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
6.14598 |
470.64 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.93781 |
31.34 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
6.14598 |
120.291 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
5.5353 |
158.598 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
305.854 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.282165 |
358.451 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
5.5353 |
201.258 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
5.5353 |
346.228 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
4.24851 |
107.38 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
4.24851 |
120040 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
4.24851 |
1267.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.3385 |
321.367 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.23036 |
39.74 |
| SMOR.SW |
Lyxor Smart Overnight Return |
4.24851 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.73661 |
1270.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0119 |
125.44 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00546 |
94.01 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03034 |
95.115 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07764 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00829 |
83.12 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00969 |
4.946 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.6485 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.72854 |
5.0694 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00192 |
4.7499 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5424 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01575 |
120.58 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02184 |
100.76 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.40992 |
100.81 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01575 |
5.332 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33476 |
5.1764 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
5.678 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00192 |
90.76 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00192 |
5.929 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.40992 |
6.188 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00781 |
5.2275 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0412 |
5.067 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.015 |
3.7755 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02235 |
4.7975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00192 |
6.161 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.015 |
6.292 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.40825 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01575 |
5.089 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
41.346 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.2703 |
150.131 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.1085 |
5.4468 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03034 |
5.389 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.015 |
4.313 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00192 |
4.605 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.77978 |
0.5655 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
502.31 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
8.3716 |
422.2 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.95 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
8.3734 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
411.2 |
| STRV |
Strive 500 ETF |
6.61 |
42.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.12428 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
5.42715 |
45.657 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
13 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
19.65 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
8.88038 |
1719.8 |
| TIME |
Clockwise Capital Innovation ETF |
2.9 |
24.06 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
25.41 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.52427 |
42.0542 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.62 |
| SFLR |
Innovator Equity Managed Floor ETF |
6.69 |
35.58 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.372045 |
27.19 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
8.53747 |
51 |
| SNPV |
Xtrackers S&P ESG Value ETF |
8.70819 |
34.495 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.76 |
36.555 |
| STXG |
Strive 1000 Growth ETF |
8.33 |
49.245 |
| HDUS |
Hartford Disciplined US Equity ETF |
6.08514 |
63.8601 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
25.94 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
6.47 |
34.9778 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
36.08 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.5 |
60275 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
18.5 |
817 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.93026 |
1096.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.76588 |
994.375 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
17.8502 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
4.25118 |
42.755 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.93964 |
302.6 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.73235 |
389.75 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.5294 |
142.82 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
10.76 |
| JKE |
iShares Morningstar Growth ETF |
12.1015 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
37.71 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
36.72 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.73661 |
14.694 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6636 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
6.74 |
52.215 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
45.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.61888 |
81.19 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
6.5169 |
164.41 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.9 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.29876 |
91.86 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.537 |
86.038 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
6.87765 |
137.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01575 |
120.68 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.47842 |
0.7882 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02235 |
4.8006 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
12.2472 |
45.13 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
588.51 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.35606 |
1177.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53789 |
23.36 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.91954 |
151.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
6.03 |
41.52 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
15.97 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
6.72674 |
38.71 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01409 |
22.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
12.1793 |
241.87 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
7.37136 |
153.47 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.65935 |
130.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00781 |
4.4649 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
14.738 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
7.33756 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.69866 |
51925.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.76588 |
11.502 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.69866 |
703.79 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.47945 |
11.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
4.46168 |
90.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
7205 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02184 |
85.994 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.7169 |
133.83 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
2763.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
5.04905 |
2363.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.1191 |
6615.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.81595 |
11.756 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00829 |
89.296 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.45642 |
10.84 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
5.83759 |
16.266 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.63 |
81.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
7.33756 |
106.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.68148 |
6.2395 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.64529 |
15059.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.58605 |
6.607 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.26985 |
75.85 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07298 |
22.725 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
8.45052 |
125.24 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
5.92287 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.46168 |
77.258 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
14.2296 |
3992 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
305.8 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
502.3 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
7.1 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
31.08 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.3734 |
75.19 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
45860 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
7.1 |
50.618 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
88.834 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.18513 |
579.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.44442 |
42.392 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.83 |
42.28 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
10.3 |
75.61 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.29716 |
908.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00969 |
4.2213 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
6.70408 |
4836.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.12997 |
5.518 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.18513 |
50130 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
14.3252 |
79.65 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.50539 |
34330 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.5294 |
25402.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.338903 |
11982 |
| 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 |
0.36925 |
35.69 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
7.1 |
1117.75 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.04 |
21.32 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.52409 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
14.23 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0412 |
4.326 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
11.9 |
53.1672 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.06 |
88.5173 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.1684 |
9395 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.44057 |
17867 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
14.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
5.21849 |
223.25 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
16.6459 |
33.855 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
6.70408 |
65.5525 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
3.33497 |
83.27 |
| INAA.L |
iShares MSCI North America UCITS ETF |
5.92287 |
9019.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
5.12997 |
5.168 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07764 |
99.27 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.20994 |
17.202 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01405 |
19.78 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
14.2296 |
54.08 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.12997 |
7.474 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.73862 |
472.8 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
6.05996 |
1230.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.26985 |
64.72 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.02 |
6.84 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
7676 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
5.04905 |
32.0325 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00829 |
77.23 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
75.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
2.5076 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
5.21849 |
5011.05 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3362 |
7.811 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
10.3 |
6608 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.057 |
26.8792 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
8.93781 |
26.75 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.44442 |
44.5225 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
4.37495 |
28.315 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.52028 |
0.6001 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
6.05996 |
14.2305 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
3.7544 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.26575 |
13.606 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.5589 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
5.92287 |
122.27 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.50539 |
396.95 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00192 |
67.025 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.3656 |
47.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00192 |
4.2746 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.606449 |
23.305 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
5.5353 |
201.9 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.26575 |
1176.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2035 |
4709.75 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.144001 |
2.291 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
12.12 |
53.3601 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.62 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.894 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
4.7169 |
9875.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00546 |
108.375 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
10.258 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.3656 |
4084.5 |
| USPX |
Franklin U.S. Equity Index ETF |
6.73 |
57.8 |
| HLGE |
Hartford Longevity Economy ETF |
0.87501 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05122 |
48.943 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
6.10689 |
524.1 |
| 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 |
9.91 |
92.105 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
94.48 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
8.3734 |
5549.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
4.1684 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
2.6636 |
89.785 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.73226 |
17.1 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0119 |
125.41 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02235 |
5.3544 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
48.445 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.73661 |
17.22 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05122 |
42.32 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.246 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
3.77978 |
0.5652 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.36925 |
44.7925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
3.97236 |
31400 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.61888 |
95.16 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
3.12353 |
4475.5 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.537 |
74.39 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
52.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.40312 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
7.1 |
52.084 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.1085 |
93.285 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2035 |
4418 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07764 |
99.288 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
5.12997 |
7.005 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
6.73862 |
554.18 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.52409 |
119.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01575 |
104.31 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.80169 |
27.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.26489 |
21.77 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.93934 |
79.23 |
| VWNFX |
Vanguard Windsor II Fund |
4.75 |
49.45 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3362 |
8.54 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1274.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
45.58 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.5589 |
14184 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.61659 |
10.064 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.35 |
12.42 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.8021 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
37.72 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
8.3716 |
43440 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02184 |
74.355 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.015 |
104.02 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.35606 |
1380.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0412 |
4.833 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
70.61 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.60506 |
5.8965 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.05641 |
18.072 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07298 |
25.595 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.45725 |
1075 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
7.1 |
1116 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00873 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.27997 |
554 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.45725 |
9207 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
8.03136 |
6195 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.58605 |
571.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
7.1 |
96615 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.39166 |
73.59 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.66628 |
7848.5 |
| 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 |
0.0412 |
5.629 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
1.39963 |
242.95 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.282165 |
26455 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
5.19461 |
58.79 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.95605 |
7.449 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
7.37073 |
609.35 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03034 |
109.8 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.05641 |
15.322 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.661252 |
673.4 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.88594 |
21.03 |
| 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 |
13.0374 |
13.554 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
4.15 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
8.65048 |
63.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.07609 |
10.35 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
15.389 |
368.08 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
5.01153 |
105 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
1.30687 |
7.89 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
5.771 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
4.10202 |
48.43 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.3385 |
30.065 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
4.81595 |
9.077 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.35606 |
101800 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.1385 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.45725 |
106.49 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.862 |
23.38 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
37.265 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
53.165 |
| TRFM |
AAM Transformers ETF |
1.85 |
46.81 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
4.17 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
6.73461 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
8.71 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
5.04905 |
27.348 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
6.42 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
6.46253 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.47945 |
11.914 |
| FCLD |
Fidelity Cloud Computing ETF |
5.15 |
29.13 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
39.605 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
44.585 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
3.97236 |
363.2 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
29.02 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.425 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
123.915 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
38.78 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
63.27 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
8.37 |
34.74 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
10.6222 |
51.02 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.62883 |
111.28 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.7 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
37.71 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
8.64148 |
504.2 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
11.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
2.62883 |
157.375 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
3.97236 |
14.677 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
4.52409 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
2.92252 |
68.44 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.93026 |
12.684 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.536267 |
7.885 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
90.29 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
25.475 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
37.38 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
6.72 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
39.47 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.488 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
43.47 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.32222 |
62.55 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.32525 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.69866 |
600.54 |
| TWCUX |
American Century Ultra Investor Class |
6.52 |
101.45 |
| TWCGX |
American Century Growth Investor Class |
12.6 |
64.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.51 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
17 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
3600 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.853457 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
225.22 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.44057 |
0.0001 |
| GOAI |
Eva Live, Inc. |
3.13134 |
4.15 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.50539 |
396.75 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
7.33756 |
106.718 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
83.263 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.206455 |
45.484 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.133777 |
27.1 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
5.05631 |
32.9014 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.35 |
72.04 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
8.03787 |
56.387 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.32 |
35.98 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.12428 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
8.65048 |
45.57 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
4.08088 |
51.285 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.77 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
28.62 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.58479 |
6.241 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.39166 |
5.611 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10639 |
5.5584 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.2125 |
72.94 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.16938 |
6.791 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.49642 |
5.523 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.49857 |
6.149 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.0813 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10639 |
5.0128 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.33476 |
106.9 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.360515 |
1359 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20088 |
6.523 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.30768 |
11.535 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20088 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.65713 |
99.09 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.375 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.95605 |
7.4599 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
9.8294 |
8.2488 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00157 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
5.4661 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.4004 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.9925 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4259 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.58479 |
7.1017 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01575 |
5.983 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
7.59039 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
5.13629 |
87.72 |
| VMNFX |
Vanguard Market Neutral Fund |
32.99 |
14.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.80169 |
34.61 |
| FWD |
Ab Disruptors ETF |
1.35448 |
97.34 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.94298 |
41.535 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
8.29472 |
78.4299 |
| HIDV |
AB Active ETFs, Inc. AB US High |
7.51308 |
79.05 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
6.07985 |
40.8086 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
10.11 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
8.65 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
11.1376 |
50.5712 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.92 |
37.665 |
| IVV.AX |
iShares S&P 500 ETF |
6.7 |
66.03 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3.68 |
58.68 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
7.1 |
1117.22 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.49485 |
35.81 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02662 |
53.25 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01405 |
29.69 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.435 |
42.66 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
6.11191 |
77.465 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.43 |
31.94 |
| FDTX |
Fidelity Disruptive Technology ETF |
6.48 |
39.22 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.1699 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.38 |
49.164 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
9.51728 |
36.99 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
11.0659 |
42.96 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.751265 |
33.825 |
| FFLS |
The Future Fund Long/Short ETF |
2.05 |
25.69 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.34897 |
36.043 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.395635 |
23.93 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.39119 |
12.6301 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
44.045 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
6.70753 |
5.769 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
4.79042 |
83.37 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
7.33756 |
106.68 |
| BCHP |
Principal Focused Blue Chip ETF |
14.6637 |
37.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.499865 |
19.5893 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
4.94685 |
147.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.14666 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.81 |
58.33 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
6.51131 |
488 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.91 |
64.99 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
6.61 |
60.01 |
| IOO.AX |
iShares Global 100 ETF (AU) |
10.93 |
174.42 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.27 |
94.11 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
10.69 |
210.6 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
4.84318 |
114.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05241 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.81 |
44.06 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
6.44782 |
107.94 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
138.7 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03495 |
43.14 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.55395 |
63.2 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.61 |
51.16 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
35.88 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
1.89484 |
28.357 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
6.70408 |
55.939 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
8.3508 |
188.51 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.40392 |
83.32 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.42864 |
89.73 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
1.9502 |
22.267 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.93934 |
79.165 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.6498 |
436.02 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.206455 |
41.499 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
1.04032 |
86.976 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
9.98387 |
160.443 |
| CVRD |
Madison Covered Call ETF |
4.27 |
18.9477 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
5.92 |
39.605 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.72 |
39.425 |
| CAML |
Congress Large Cap Growth ETF |
4.05 |
38.275 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
3.2681 |
90.25 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
4.52409 |
135.9 |
| DCOR |
Dimensional ETF Trust |
4.62289 |
71.34 |
| JGLO |
JPMorgan Global Select Equity ETF |
7.2 |
66.83 |
| LRGC |
AB Active ETFs, Inc. |
8.06281 |
76.42 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.853457 |
12.872 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.46168 |
77.23 |
| WABF |
Western Asset Bond ETF |
0.04 |
25.61 |
| CGBL |
Capital Group Core Balanced ETF |
3.7 |
34.78 |
| AVLC |
American Century ETF Trust |
4.97 |
75.64 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
7.31 |
64.83 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.47 |
89.86 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.12428 |
9.83 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
46.73 |
| VIGIX |
Vanguard Growth Index Institutional |
12.1793 |
241.89 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.56345 |
31.41 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
5.83431 |
39.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
7.14 |
51.56 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
8.92 |
51.481 |
| BLCR |
BlackRock Large Cap Core ETF |
7.63385 |
39.71 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
35.755 |
| DFVX |
Dimensional US Large Cap Vector ETF |
6.08707 |
72.51 |
| BAMG |
Brookstone Growth Stock ETF |
3.26813 |
37.22 |
| BWTG |
ETF Opportunities Trust Brendan |
4.2622 |
37.895 |
| CGUS |
Capital Group Core Equity ETF |
7.29 |
39.2962 |
| FELG |
|
11.58 |
40.305 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.78425 |
35.835 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02184 |
5.4946 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
9.8294 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
4.1264 |
6.579 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00546 |
5.43 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
3.13134 |
108.94 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.69866 |
600.584 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.6721 |
5.621 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
3.16651 |
6.381 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
392.2 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11511 |
97.1373 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.6721 |
5.213 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
11.663 |
42.895 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
8.65164 |
1951.2 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.015 |
4.5719 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01575 |
4.6541 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
4.76588 |
8.74 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
4.1264 |
6.819 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.3294 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00044 |
4.6055 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02235 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
6.10276 |
32.77 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
8.3716 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0412 |
4.859 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14494 |
95.8243 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.45725 |
7.0005 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.60506 |
6.385 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.39166 |
7.32 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
2001.65 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.49571 |
5.858 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
8.65164 |
45.625 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.69158 |
20 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.84867 |
110.805 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
8.65164 |
19.398 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
41.35 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.34 |
36.77 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.1 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.45725 |
106.51 |
| HQGO |
Hartford US Quality Growth ETF |
4.66063 |
58.31 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.81 |
41.4 |
| USRD |
Themes US R&D Champions ETF |
1.89 |
32.745 |
| BRTR |
BlackRock Total Return ETF |
0.00746 |
51.12 |
| CLOD |
Themes Cloud Computing ETF |
4.53 |
34.74 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.12577 |
9.7 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
9.78 |
33.2 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0167578 |
27.99 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
7.33756 |
107.7 |
| GGUS |
|
11.44 |
62.49 |
| VMAX |
Hartford US Value ETF |
0.585329 |
53.215 |
| ISPY |
ProShares Trust ProShares S&P 5 |
6.49645 |
44.35 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
6.51131 |
296.65 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
4.1264 |
6.3678 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
8.08 |
53.91 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
5.73 |
48.43 |
| NSCR |
Nuveen Sustainable Core ETF |
6.88543 |
30.775 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
6.83 |
51.61 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
199.984 |
31.07 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
8.06862 |
43.035 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
4.1264 |
589.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.52287 |
31.16 |
| EHLS |
Even Herd Long Short ETF |
0.47 |
22.74 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
42.625 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
9.69 |
29.06 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
4.1264 |
568.8 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.0229 |
| AIFD |
TCW ETF Trust |
3.51 |
34.32 |
| GRW |
TCW ETF Trust |
6.28 |
32.885 |
| AIBU |
Direxion Shares ETF Trust |
5.69554 |
50.86 |
| VTWIX |
Vanguard Total World Stock Index I |
4.10202 |
279.21 |
| GARP |
|
4.67291 |
64.2 |
| BGRO |
BlackRock Large Cap Growth ETF |
9.74216 |
38.24 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.14 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
11.2119 |
32.995 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
4.114 |
30.1116 |
| CGNG |
Capital Group New Geography Equ |
2.54 |
30.465 |
| CGGE |
Capital Group Global Equity ETF |
3.04 |
30.55 |
| CGCV |
Capital Group Conservative Equi |
6.8 |
29.841 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
23.87 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
5.21849 |
247.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
6.10276 |
38.47 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.098 |
52.24 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.8701 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
3.11239 |
103.215 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
35.745 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.72 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.9 |
29.125 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.26458 |
40.34 |
| GIAX |
Nicholas Global Equity And Income ETF |
2.28 |
17.725 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
8.07 |
62.8 |
| FTGS |
First Trust Growth Strength ETF |
2.26 |
35.9 |
| JPEF |
JPMorgan Equity Focus ETF |
7.35 |
73.53 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
9.25 |
32.605 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0552937 |
30.99 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.292 |
55.48 |
| POWA |
Invesco Bloomberg Pricing Power |
2.003 |
89.665 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
9.80879 |
65.0701 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
25.75 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
6.79 |
26.895 |
| ARTY |
|
2.8251 |
44.215 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
8.37 |
28.71 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.19 |
23.245 |
| QDVO |
Amplify ETF Trust |
8.59 |
28.99 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
4.52345 |
4.068 |
| DXUV |
Dimensional ETF Trust |
4.18667 |
58.15 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.4773 |
37.4905 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.25118 |
50.14 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.72623 |
24.78 |
| THRO |
|
7.25196 |
37.425 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
-1.16782 |
5.845 |
| TEK |
BlackRock ETF Trust |
7.93009 |
30.475 |
| BAI |
BlackRock ETF Trust |
5.57012 |
34.03 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.07 |
61.49 |
| TOPT |
iShares Trust |
13.9735 |
29.82 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
11.0643 |
30.448 |
| TTEQ |
T. Rowe Price Technology ETF |
8.48182 |
31.27 |
| QBIG |
Invesco Top QQQ ETF |
7.976 |
37.265 |
| FOWF |
|
0.6 |
30.4 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
24.87 |
| IPM |
|
7.81522 |
1.89 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
6.58204 |
37.264 |
| RSMV |
Listed Funds Trust |
2.25 |
26.385 |
| GPTY |
|
4.81 |
45.39 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| PWRD |
|
4.13 |
94.55 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.76 |
50.609 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
8.22 |
54.065 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.3 |
26.78 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
9.44 |
56.5 |
| AVUQ |
Avantis U.S. Quality ETF |
10.15 |
58.615 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.745317 |
24.52 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.290277 |
27.57 |
| DSPY |
Tema ETF Trust |
5.13 |
56.42 |
| ENDW |
Cambria Endowment Style ETF |
0.97 |
30.14 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.94935 |
30.1 |
| TEC |
Harbor ETF Trust |
7.18534 |
27 |
| BFRZ |
Innovator ETFs Trust |
6.31 |
26.26 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.27 |
20.999 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
6.71735 |
40.96 |
| TGLB |
T. Rowe Price Exchange-Traded F |
6.23865 |
26.08 |
| IQSZ |
|
4.145 |
26.5619 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
3.44836 |
40.52 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
7.2 |
26.47 |
| URSP |
ProShares Trust |
0.145704 |
40.195 |
