Profile
CSCO MSI UI HPE ERIC NOK
Company Name Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $274.83B $73.13B $45.66B $33.02B $32.16B $30.40B
Employees 90.40K 21.00K 1.52K 61.00K 92.87K 78.43K
CEO Charles H. Robbins Gregory Q. Brown Robert J. Pera Antonio Fabio Neri Anthony F. Bartolo Justin Hotard
Ratings
CSCO MSI UI HPE ERIC NOK
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
CSCO MSI UI HPE ERIC NOK
Last Close $69.52 $438.94 $750.22 $25.04 $9.65 $5.65
High 52 $71.79 $504.6 $754.73 $26.25 $9.85 $5.65
Low 52 $53.19 $395.02 $248.95 $12.51 $6.78 $4.05
Price vs. 52 Week High -3.16 % -13.01 % -0.6 % -4.61 % -2.03 % 0 %
Price vs. 52 Week Low 30.7 % 11.12 % 201.35 % 100.16 % 42.33 % 39.51 %
Total Return
CSCO MSI UI HPE ERIC NOK
1 Month Return 3.87 % -7.97 % 25.47 % 2.5 % 21.16 % 22.56 %
3 Month Return 3.19 % 5.43 % 77.79 % 23.05 % 30.85 % 18.95 %
6 Month Return 24.68 % 4.34 % 144.74 % 68.28 % 21.54 % 11.22 %
9 Month Return 16.22 % -5.14 % 82.67 % 6.96 % 14.07 % 27.25 %
YTD Return 17.43 % -5.04 % 126.02 % 17.28 % 19.73 % 27.54 %
1 Year Return 23.26 % -8.1 % 200.33 % 19.58 % 16.55 % 30.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSCO MSI UI HPE ERIC NOK
Dividend Yield Percentage (TTM) 2.34 % 0.99 % 0.34 % 2.08 % 3.14 % 2.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 2.84 % 4.06 % 1.81 % 3.18 % 1.62 %
Dividend Per Share (TTM) 1.63 % 4.36 % 2.6 % 0.52 % 2.85 % 0.14 %
Payout Ratio (TTM) 61.58 % 32.7 % 20.39 % 61.3 % 53.91 % 69.98 %
Growth
CSCO MSI UI HPE ERIC NOK
Asset Growth -1.71 % 24.69 % -1.78 %
Gross Profit Growth 3.89 % -0.45 % 2.04 %
Revenue Growth 5.3 % 3.5 % -13.65 %
Revenue 3 Year 15.25 % 8.12 % -10.8 %
Revenue 5 Year 22.43 % 7.74 % -15.51 %
Revenue 10 Year 47.94 % -24.81 % 2.19 %
EBIT Growth -1.45 % 11.84 % 32.42 %
Net Income Growth 1.29 % 27.36 % 92.03 %
Net Income 3 Yeari Growth Per Share -7.19 % -24.74 % -18.93 %
Net Income 5 Yeari Growth Per Share -0.69 % 154.12 % 7170.99 %
Net Income 10 Yeari Growth Per Share 49.41 % 115.31 % -75.03 %
Operating Income Growth 6.11 % -9.28 % 20.35 %
Operating Cash Flow Growth (CFG) 30.45 % -1.96 % 89.29 %
Operating 3 Year CFG 12.55 % -26.06 % -2.18 %
Operating 5 Year CFG -1.98 % 12.26 % 555.14 %
Operating 10 Year CFG 45.15 % -13.58 % 32.36 %
EPS Growth 3.14 % 25 % 91.67 %
EPS Diluted Growth 2.76 % 25.32 % 91.67 %
Book Value Per Share 4.79 % 16.25 % 2.15 %
Share Holder 3 Year Equity Growth Per Share 23.52 % 24.26 % 22.61 %
Share Holder 5 Year Equity Growth Per Share 31.61 % 50.02 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 0.73 % -7.16 % 62.39 %
Dividend Per Share Growth 2.53 % 8.37 % 20.18 %
Dividend 3 Year Growth Per Share 8.47 % 8.16 % 8177.52 %
Dividend 5 Year Growth Per Share 13.99 % 14.92 % 32.32 %
Dividend 10 Year Growth Per Share 102.23 % 2413.73 % -64.84 %
Debt Growth -8.03 % 46.62 % -8.44 %
Free Cash Flow Growth 30.15 % 23.38 % 203.91 %
Updated On 26 Jul 2025 31 Oct 2024 31 Dec 2024
Profitability
CSCO MSI UI HPE ERIC NOK
Gross Profit Margin TTM 65.14 % 51.33 % 43.42 % 27.96 % 46.52 % 60.58 %
Return on Assets TTM 8.55 % 12.89 % 48.55 % 1.61 % 6.4 % 2.79 %
Return on Equity TTM 22.78 % 127.51 % 179.9 % 5.08 % 19.57 % 4.94 %
Return on Capital Employed TTM 13.94 % 23.43 % 110.68 % 3.59 % 18.82 % 4.68 %
Net Income Per EBT TTM 91.25 % 78.08 % 88.37 % 89.59 % 68.9 % 70.4 %
EBT Per Ebit TTM 94.18 % 96.82 % 96.34 % 77.6 % 89.12 % 116.37 %
EBIT Per Revenue TTM 21.47 % 25.23 % 32.5 % 5.44 % 11.47 % 6.38 %
Cash Flow To Debt Ratio TTM 47.88 % 31.35 % 215.2 % 10.5 % 92.37 % 49.66 %
Receivables Turnover TTM 4.94 3.4 10.52 5.84 3.84 3.38
Payables Turnover TTM 7.81 4.99 8.84 2.75 5.3 3.52
Inventory Turnover TTM 6.24 6.27 2.01 3.32 4.86 4.23
Fixed Asset Turnover TTM 1659.46 % 668.31 % 2178.2 % 539.65 % 1625.44 % 791.37 %
Asset Turnover TTM 46.33 % 67.6 % 175.49 % 42.69 % 90.87 % 53.42 %
Operating Cash Flow Per Share TTM 3.58 15.66 10.58 1.87 12.13 0.38
Free Cash Flow Per Share TTM 3.36 14.29 10.37 1.42 11.11 0.28
Cash Per Share TTM 435.28 % 1922.06 % 247.52 % 344.98 % 1212.42 % 113.07 %
Operating Cash Flow Sales Ratio TTM 25.05 % 23.54 % 24.87 % 7.52 % 16.44 % 10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.62 % 91.27 % 98.03 % 75.52 % 91.61 % 72.74 %
Cash Flow Coverage Ratios TTM 47.88 % 31.35 % 215.2 % 10.5 % 92.37 % 49.66 %
Price To Free Cash Flows Ratio TTM 20.68 30.67 72.77 17.6 8.18 17.55
Price To Operating Cash Flows Ratio TTM 19.4 28.03 71.33 13.36 7.5 12.76
Price Cash Flow Ratio TTM 19.4 28.03 71.33 13.36 7.5 12.76
Income Statement (TTM)
CSCO MSI UI HPE ERIC NOK
Revenue $56.65B $10.82B $2.57B $30.13B $247.88B $19.22B
Gross Profit $36.18B $5.51B $1.12B $9.88B $109.37B $8.86B
Gross Profit Ratio 63.87% 50.96% 43.42% 32.79% 44.12% 46.12%
EBITDA $15.86B $2.6B $0.84B $5.06B $16.16B $3.43B
Net Income $10.45B $1.58B $0.71B $2.58B $0.02B $1.28B
EPS Diluted 2.61 9.23 11.76 1.93 0.01 0.23
Balance Sheet (MRQ)
CSCO MSI UI HPE ERIC NOK
Long Term Debt $24.04B $6.1B $0.04B $14.81B $37.27B $3.58B
Total Liabilities $75.45B $12.88B $0.8B $46.38B $199.39B $18.4B
Total Equity $46.84B $1.72B $0.67B $24.88B $92.98B $20.75B
Total Investments $14.64B $0.14B $0B $0.93B $44.88B $4.05B
Total Debt $29.64B $6.55B $0.3B $19.82B $45.54B $4.75B
Total Assets $122.29B $14.6B $1.47B $71.26B $292.37B $39.15B
Cash Flow Statement (TTM)
CSCO MSI UI HPE ERIC NOK
Net Income $10.45B $1.58B $0.71B $2.58B $0.37B $1.28B
Inventory $0.28B $0.06B $-0.22B $-3.36B $10.21B $0.4B
Dividends Paid $-6.44B $-0.65B $-0.15B $-0.68B $-9.23B $-0.72B
Operating Cash Flow $14.19B $2.39B $0.64B $4.34B $46.26B $2.49B
Capital Expenditure $-0.91B $-0.26B $-0.01B $-2.37B $-3.64B $-0.47B
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ETFs With Exposure to CSCO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.470339 666.73
QQQ Invesco QQQ Trust 1.436 605.55
FB Meta Platforms, Inc. 0.41979 41.1849
XLK Technology Select Sector SPDR Fund 2.40688 286
VTI Vanguard Total Stock Market Index Fund 0.37873 328.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.55 48.855
IWD iShares Russell 1000 Value ETF 0.93159 203.965
USMV iShares MSCI USA Min Vol Factor ETF 1.44045 94.34
SSO ProShares Ultra S&P500 0.358409 111.93
SPXL Direxion Daily S&P500 Bull 3X Shares 0.333628 210.89
INFO IHS Markit Ltd. 0.1981 23.7596
UPRO ProShares UltraPro S&P500 0.206978 110.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.38464 84.365
IVV iShares Core S&P 500 ETF 0.46965 669.94
SCHB Schwab U.S. Broad Market ETF 0.414104 25.775
DIA SPDR Dow Jones Industrial Average ETF Trust 0.899764 463.32
VTV Vanguard Value Index Fund 1.04615 186.43
VT Vanguard Total World Stock Index Fund 0.26541 138.5
SCHX Schwab U.S. Large-Cap ETF 0.440942 26.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.41242 146.075
VOO Vanguard 500 Index Fund 0.47262 612.94
VIG Vanguard Dividend Appreciation Index Fund 1.25965 216.945
ACWI iShares MSCI ACWI ETF 0.29782 139.025
TQQQ ProShares UltraPro QQQ 0.664054 104.95
SCHD Schwab U.S. Dividend Equity ETF 4.09903 26.785
RSP Invesco S&P 500 Equal Weight ETF 0.194 189.03
HDV iShares Core High Dividend ETF 3.27453 121.86
IWB iShares Russell 1000 ETF 0.43762 366.08
ACWF iShares MSCI Global Multifactor ETF 0.24195 32.7935
VLUE iShares MSCI USA Value Factor ETF 6.31818 126.19
IVE iShares S&P 500 Value ETF 1.04197 206.45
VYM Vanguard High Dividend Yield Index Fund 1.3072 140.91
FLOW SPX FLOW, Inc. 1.96 34.1018
OEF iShares S&P 100 ETF 0.64964 333.985
SCHV Schwab U.S. Large-Cap Value ETF 1.00235 29.105
SPLV Invesco S&P 500 Low Volatility ETF 0.88 72.775
QLD ProShares Ultra QQQ 1.08329 138.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.59 104.685
IVW iShares S&P 500 Growth ETF 0.58 120.96
BIV Vanguard Intermediate-Term Bond Index Fund 0.14864 78.4558
SPYV SPDR Portfolio S&P 500 Value ETF 1.04277 55.31
DGRO iShares Core Dividend Growth ETF 1.52208 68.165
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.16 66.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0211647 88.68
XT iShares Exponential Technologies ETF 0.73996 73.43
IUSG iShares Core S&P U.S. Growth ETF 0.54 164.81
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.001 48.75
IUSV iShares Core S&P U.S. Value ETF 0.9862 99.925
UDOW ProShares UltraPro Dow30 0.516241 106.02
BND Vanguard Total Bond Market Index Fund 0.10951 74.6998
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.93 11.455
BLV Vanguard Long-Term Bond Fund 0.1385 71.6
VGT Vanguard Information Technology Index Fund 1.38563 755.41
FTEC Fidelity MSCI Information Technology Index ETF 1.49477 225.35
IYZ iShares U.S. Telecommunications ETF 17.7129 33.29
ACWV iShares MSCI Global Min Vol Factor ETF 1.42904 119.95
BSV Vanguard Short-Term Bond Index Fund 0.09895 79.015
SPHQ Invesco S&P 500 Quality ETF 0.002 73.655
VV Vanguard Large Cap Index Fund 0.43112 308.44
FDN First Trust Dow Jones Internet Index Fund 0.000001 282.58
UTI Universal Technical Institute, Inc. 0.93488 31.01
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.34625 78.3
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.334
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.33369 79.965
EGLE Eagle Bulk Shipping Inc. 1.6 29.0031
PWV Invesco Dynamic Large Cap Value ETF 3.248 64.545
PRF Invesco FTSE RAFI US 1000 ETF 0.688 45.22
QUAL iShares MSCI USA Quality Factor ETF 1.74437 193.84
DEUS Xtrackers Russell US Multifactor ETF 0.0876079 57.655
TECL Direxion Daily Technology Bull 3X Shares 1.73427 127.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.25391 73.145
ILTB iShares Core 10+ Year USD Bond ETF 0.01593 51.02
IWV iShares Russell 3000 ETF 0.41847 379.76
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.691538 26.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.48 17.2
DDM ProShares Ultra Dow30 0.665378 106.76
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.93 10.105
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.38 129.55
NMZ Nuveen Municipal High Income Opportunity Fund 1.93 10.6363
IWX iShares Russell Top 200 Value ETF 1.37661 88.435
SPLG SPDR Portfolio S&P 500 ETF 0.469786 78.43
BLOK Amplify Transformational Data Sharing ETF 0.8 71.76
IXN iShares Global Tech ETF 1.38179 105.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.642044 25.685
LRGF iShares U.S. Equity Factor ETF 0.40436 68.71
STK Columbia Seligman Premium Technology Growth Fund 0 36.82
NIM Nuveen Select Maturities Municipal Fund 1.93 9.36
FVD First Trust Value Line Dividend Index Fund 0.000001 45.92
HACK ETFMG Prime Cyber Security ETF 6.18 86.97
BLCN Siren Nasdaq NexGen Economy ETF 1.85 29.42
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.4
FTCS First Trust Capital Strength ETF 0.000001 92.66
SCHZ Schwab U.S. Aggregate Bond ETF 0.00686945 23.565
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.41797 66.46
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.275
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.438384 80.72
NEV Nuveen Enhanced Municipal Value Fund 1.93 12.51
PXQ Invesco Dynamic Networking ETF 5.335 77.7192
FDVV Fidelity High Dividend ETF 1.1 55.78
KRMA Global X Conscious Companies ETF 0.49 43.24
RYT Invesco S&P 500 Equal Weight Technology ETF 1.452 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.33922 227.19
GVI iShares Intermediate Government/Credit Bond ETF 0.01117 107.7
PHDG Invesco S&P 500 Downside Hedged ETF 0.349 37.704
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3543 53.315
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 75.855
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.31
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.93 13.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 46.06
ROM ProShares Ultra Technology 1.65801 95.17
SDOG ALPS Sector Dividend Dogs ETF 2.08 59.7
VTHR Vanguard Russell 3000 Index Fund 0.42257 295.005
MGV Vanguard Mega Cap Value Index Fund 1.35226 137.91
SCHK Schwab 1000 Index ETF 0.42931 32.195
VONV Vanguard Russell 1000 Value Index Fund 0.93515 89.535
JHMT John Hancock Multifactor Technology ETF 2.5 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.76 89.4526
AIEQ AI Powered Equity ETF 0.3 45.07
DSI iShares MSCI KLD 400 Social ETF 0.86446 126.215
IGN iShares North American Tech-Multimedia Networking ETF 2.3467 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.5 81.03
DHS WisdomTree U.S. High Dividend Fund 0.0376984 100.49
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.56 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.974 115.33
FDL First Trust Morningstar Dividend Leaders Index Fund 4.92 42.795
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.9
FTLS First Trust Long/Short Equity ETF 2.08 69.045
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.275
IOO iShares Global 100 ETF 0.76828 120.53
IWL iShares Russell Top 200 ETF 0.5487 166.53
ILCB iShares Morningstar U.S. Equity ETF 0.45774 92.58
NID Nuveen Intermediate Duration Municipal Term Fund 1.93 13
QDF FlexShares Quality Dividend Index Fund 2.1505 78.825
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.982807 102.42
SKYY First Trust Cloud Computing ETF 0.000001 135.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.395 242.595
XNTK SPDR NYSE Technology ETF 2.50772 280.26
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 123.17
KOIN Capital Link Global Fintech Leaders ETF 2.77 33.1648
FVAL Fidelity Value Factor ETF 1.19 68.805
DLN WisdomTree U.S. LargeCap Dividend Fund 1.06319 86.88
XLG Invesco S&P 500 Top 50 ETF 0.761 57.725
OUSA O’Shares U.S. Quality Dividend ETF 2.59 55.95
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.61
RWL Invesco S&P 500 Revenue ETF 0.305 110.905
DEW WisdomTree Global High Dividend Fund 0.0146613 59.82
DEF Invesco Defensive Equity ETF 1.102 67.84
AFTY Pacer CSOP FTSE China A50 ETF 11.87 16.2826
CCOR Core Alternative ETF 2.31 26.293
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.41673 69.36
CFA VictoryShares US 500 Volatility Wtd ETF 0.2539 90.255
CHGX AXS Change Finance ESG ETF 0.97 27.81
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
COWZ Pacer US Cash Cows 100 ETF 2.06 56.99
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.0770332 76.605
DFND Siren DIVCON Dividend Defender ETF -0.17 42.9587
DGT SPDR Global Dow ETF 0.650864 163.93
DIVA AGFiQ Hedged Dividend Income Fund 0.97 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 4.9431 51.875
DIVO Amplify CWP Enhanced Dividend Income ETF 0.94 44.265
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.067 54.91
DMRL DeltaShares S&P 500 Managed Risk ETF 0.62 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.94359 83.73
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.54 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.7105
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.77 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.7 18.15
EPS WisdomTree U.S. Earnings 500 Fund 0.69916 68.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.477 52.385
EQRR ProShares Equities for Rising Rates ETF 1.13 62.12
ESG FlexShares STOXX US ESG Select Index Fund 0.9832 154.355
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5069 198.36
ESGU iShares ESG Aware MSCI USA ETF 0.49304 145.795
ETHO Etho Climate Leadership U.S. ETF 0.31 64.52
EUSA iShares MSCI USA Equal Weighted ETF 0.1793 102.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 85.84
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.555
FDLO Fidelity Low Volatility Factor ETF 1.58 65.3
FDMO Fidelity Momentum Factor ETF 1.47 82.945
FDRR Fidelity Dividend ETF for Rising Rates 1.41 58.3311
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.57
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FLQD Franklin LibertyQ Global Dividend ETF 1.99 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 68.105
FQAL Fidelity Quality Factor ETF 0.92 74.255
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 82.465
FTHI First Trust BuyWrite Income ETF 0.000001 23.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.87
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 155.07
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.075
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11893 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.38539 24.325
IGM iShares Expanded Tech Sector ETF 1.66432 128.75
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.8758
IYY iShares Dow Jones U.S. ETF 0.43236 162.82
JHML John Hancock Multifactor Large Cap ETF 0.38 78.355
ILCV iShares Morningstar Value ETF 0.98905 90.205
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 67.95
JPST JPMorgan Ultra-Short Income ETF 0.07 50.695
JQUA JPMorgan U.S. Quality Factor ETF 1.02 62.48
JVAL JPMorgan U.S. Value Factor ETF 0.65 47.675
LEAD Siren DIVCON Leaders Dividend ETF 1.44 76.06
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.12
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.670421 175.41
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.4231 43.7978
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.36 30.1878
LTL ProShares Ultra Telecommunications 6.64 111.755
LVHD Legg Mason Low Volatility High Dividend ETF 2.63 41.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.08 55.8548
MGC Vanguard Mega Cap Index Fund 0.51272 244.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.769118 283.89
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.93 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.93 12.575
NMI Nuveen Municipal Income Fund, Inc. 1.93 10
NMS Nuveen Minnesota Quality Municipal Income Fund 1.93 11.95
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.93 11.54
NNY Nuveen New York Municipal Value Fund 1.93 8.43
NOM Nuveen Missouri Quality Municipal Income Fund 1.93 10.86
NPV Nuveen Virginia Quality Municipal Income Fund 1.93 11.5
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.93 12.07
NULV Nuveen ESG Large-Cap Value ETF 1.29 43.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.571 59.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.054749 127.941
PBP Invesco S&P 500 BuyWrite ETF 0.484 22.33
PBUS Invesco PureBeta MSCI USA ETF 0.461 67.125
PFM Invesco Dividend Achievers ETF 1.052 50.97
PSET Principal Quality ETF 1.68968 75.86
PTLC Pacer Trendpilot US Large Cap ETF 0.48 54.855
PTNQ Pacer Trendpilot 100 ETF 1.46 78.24
PWS Pacer WealthShield ETF 1.29 32.725
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4837 79.48
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.449 61.0901
QLC FlexShares US Quality Large Cap Index Fund 1.2737 77.975
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 65.31
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.58
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.13733 170.756
QWLD SPDR MSCI World StrategicFactors ETF 0.822122 140.35
RAVI FlexShares Ready Access Variable Income Fund 0.05 75.49
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.39 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.515
ROUS Hartford Multifactor US Equity ETF 0.85117 57.38
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 48.205
SHE SPDR SSGA Gender Diversity Index ETF 3.23643 129.105
SIZE iShares MSCI USA Size Factor ETF 0.17428 160.645
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0874 49.325
SNSR Global X Internet of Things ETF 1.92 39.0705
SPMO Invesco S&P 500 Momentum ETF 1.996 121.785
SPMV Invesco S&P 500 Minimum Variance ETF 1.977 49.595
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.434922 179.635
SPXE ProShares S&P 500 ex-Energy ETF 0.492959 71.986
SPXN ProShares S&P 500 ex-Financials ETF 0.56764 72.245
SPXV ProShares S&P 500 ex-Health Care ETF 0.526838 72.9328
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.481697 54.965
SUSA iShares MSCI USA ESG Select ETF 0.52657 135.71
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05227 25.31
TOK iShares MSCI Kokusai ETF 0.3527 135.17
TTAC FCF US Quality ETF 1.28 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 89.95
URTH iShares MSCI World ETF 0.33288 182.165
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 1.57282 68.28
USMF WisdomTree U.S. Multifactor Fund 0.0130618 51.27
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.045
VFMF Vanguard U.S. Multifactor ETF 0.4822 144.08
VFMO Vanguard U.S. Momentum Factor ETF 0.29088 198.45
VFMV Vanguard U.S. Minimum Volatility ETF 1.55002 129.67
VFQY Vanguard U.S. Quality Factor ETF 0.6 150.062
VFVA Vanguard U.S. Value Factor ETF 0.15289 125.8
VLU SPDR S&P 1500 Value Tilt ETF 0.510657 204.135
VONE Vanguard Russell 1000 Index Fund 0.44169 302.885
VOOG Vanguard S&P 500 Growth Index Fund 0.58 436.36
VOOV Vanguard S&P 500 Value Index Fund 1.04615 199.465
VSDA VictoryShares Dividend Accelerator ETF 2.73 53.005
VTC Vanguard Total Corporate Bond ETF 0.38606 78.66
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.89 55.04
XTL SPDR S&P Telecom ETF 3.04993 153.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 39.415
NXTG First Trust IndXX NextG ETF 0.000001 107.585
AIQ Global X Artificial Intelligence & Technology ETF 2.7 51
IUS Invesco RAFI Strategic US ETF 0.591 55.205
SUSL iShares ESG MSCI USA Leaders ETF 1.09754 117.395
VETS Pacer Military Times Best Employers ETF 19.98 38.62
BNDW Vanguard Total World Bond ETF 0 70.045
HLAL Wahed FTSE USA Shariah ETF 1.07 59.65
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.28 51.3
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.47 68.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.41 69.02
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.42 53.99
XTR.TO iShares Diversified Monthly Income ETF 0.46 11.75
XMW.TO iShares MSCI Min Vol Global Index ETF 1.43 59.22
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.44 33.2
XMU.TO iShares MSCI Min Vol USA Index ETF 1.44 88.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.45 38.46
XFS.TO iShares MSCI Multifactor USA Index ETF 2.5174 37.12
XWD.TO iShares MSCI World Index ETF 0.34 109.7
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.44 61.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.27 34.76
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.3 35.26
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.4 20.225
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7049 55.1
PLV.TO Invesco Low Volatility Portfolio ETF 0.1429 26.8
VVO.TO Vanguard Global Minimum Volatility ETF 1.69304 39.89
VMO.TO Vanguard Global Momentum Factor ETF 0.11787 80.32
VVL.TO Vanguard Global Value Factor ETF 0.10506 59.8
CSGZX Columbia Seligman Global Technology Fund 0 101.51
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.6
CTCAX Columbia Global Technology Growth Fund Class A 0 106.34
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.71
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 89.72
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.93 39.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.38028 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.38028 111.63
NLIGX Nuveen Large Cap Growth Fund Class I 1.93 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.93 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.38366 40.67
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.4046 200.03
VPMCX Vanguard PrimeCap Fund 0.4046 193.02
NLCDX Nuveen Large Cap Core Fund Class C 1.93 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.17
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.12
NLACX Nuveen Large Cap Core Fund Class A 1.93 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.93 33.33
VQNPX Vanguard Growth and Income Fund 0.53088 71.53
NINDX Columbia Large Cap Index Fund 0 60.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.53088 116.75
VIIIX Vanguard Institutional Index Fund 0.47455 542.57
VINIX Vanguard Institutional Index Fund Institutional Shares 0.47455 542.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.35
NEIAX Columbia Large Cap Index Fund 0 59.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.40651 170.46
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.40651 343.08
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.93 55.11
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.93 53.99
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.59893 98.22
VEIPX Vanguard Equity Income Fund 1.59893 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.23634 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.23634 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.23634 52.62
VWNDX Vanguard Windsor Fund 0.16193 22.38
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.38 112.97
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09592 51.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.36118 75.4
NELAX Nuveen Equity Long/Short Fund Class A 1.93 63.81
NELIX Nuveen Equity Long/Short Fund Class I 1.93 66.69
NELCX Nuveen Equity Long/Short Fund 1.93 55.49
NIMEX Nuveen Equity Market Neutral Fund Class I 1.93 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.93 20.91
VWINX Vanguard Wellesley Income Fund 0.5578 26.44
VWIAX Vanguard Wellesley Income Fund 0.5578 64.04
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.63854 34.23
NMMTX Nuveen Large-Cap Value Fund Class R3 1.93 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.93 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.93 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.93 16.28
NFRFX Nuveen Floating Rate Income Fund Class R6 1.93 18
NFFCX Nuveen Floating Rate Income Fund 1.93 17.91
NFRIX Nuveen Floating Rate Income Fund 1.93 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 1.93 17.91
NQWFX Nuveen Flexible Income Fund 1.93 19.75
VWENX Vanguard Wellington Fund Admiral Shares 0.06602 82.37
VWELX Vanguard Wellington Fund 0.06602 47.71
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.93 14.42
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.93 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.93 14.43
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.93 14.44
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.93 14.44
NRIAX Nuveen Real Asset Income Fund Class A 1.93 22.45
NRIIX Nuveen Real Asset Income Fund Class I 1.93 22.46
NRICX Nuveen Real Asset Income Fund Class C 1.93 22.46
NRIFX Nuveen Real Asset Income Fund Class R6 1.93 22.6
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.116 48.66
REVS Columbia Research Enhanced Value ETF 2.47 28.0179
LOUP Innovator Loup Frontier Tech ETF 0.7 77.24
KOMP SPDR S&P Kensho New Economies Composite ETF 0.369583 65.02
ABEQ Absolute Core Strategy ETF 2.0713 35.445
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.655
AUSF Global X Adaptive U.S. Factor ETF 1.49 45.5
BOUT Innovator IBD Breakout Opportunities ETF 0.86 39.11
IJAN Innovator International Developed Power Buffer ETF - January 0.55 35.295
FLSP Franklin Liberty Systematic Style Premia ETF 1.15 26.455
IQSU IQ Candriam ESG US Equity ETF 0 53.0535
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.7 29.09
FITE SPDR S&P Kensho Future Security ETF 1.28706 89.37
FIVG Defiance 5G Next Gen Connectivity ETF 3.46 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.55 32.8
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.06 57.395
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.7 33.245
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.895425 56.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.65 94.035
SNPE Xtrackers S&P 500 ESG ETF 0.703966 60.07
NMCO Nuveen Municipal Credit Opportunities Fund 1.93 10.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.41285 54.18
QDIV Global X S&P 500 Quality Dividend ETF 2.05 34.435
RAFE PIMCO RAFI ESG U.S. ETF 2.09 40.69
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.215819 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.362192 23.1458
PEXL Pacer US Export Leaders ETF 1.11 57.6095
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05907 44.1328
WOMN Impact Shares YWCA Women's Empowerment ETF 2.23 40.3396
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.79
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10106 61.535
VALT ETFMG Sit Ultra Short ETF 4.81 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.55295 32.95
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.94 40.11
XGN Exagen Inc. 1.38179 11.905
XUS.TO iShares Core S&P 500 Index ETF 0.47 58.35
ADME Aptus Drawdown Managed Equity ETF 0.43 50.9545
ACIO Aptus Collared Income Opportunity ETF 0.43 43.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.55 41.2
ESGV Vanguard ESG U.S. Stock ETF 0.51487 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.7 45.545
PJUN Innovator S&P 500 Power Buffer ETF - New 0.7 41.11
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.55 39.28
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.7 42.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.7 37.6
BJAN Innovator U.S. Equity Buffer ETF - January 0.55 53.025
BDEC Innovator S&P 500 Buffer ETF - December 0.7 48.015
POCT Innovator S&P 500 Power Buffer ETF - October 0.55 43.065
BAPR Innovator S&P 500 Buffer ETF - April New 0.7 46.91
DURA VanEck Morningstar Durable Dividend ETF 3.51 33.4898
BSEP Innovator S&P 500 Buffer ETF - September 0.55 48.215
IETC iShares Evolved U.S. Technology ETF 2.15837 103.195
BJUL Innovator U.S. Equity Buffer ETF - July 0.7 49.595
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 120.87
JCPB JPMorgan Core Plus Bond ETF 0.09 47.725
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.55 35.805
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.55 38.415
NJAN Innovator Growth-100 Power Buffer ETF - January 0.55 53.27
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.55 33.465
BJUN Innovator S&P 500 Buffer ETF - June 0.7 45.69
BAUG Innovator U.S. Equity Buffer ETF - August 0.55 48.915
SLT Pacer Salt High truBeta US Market ETF 19.98 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.7 43.63
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.55 39.71
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.55 38.4
FCPI Fidelity Stocks for Inflation ETF 0.54 50.025
NULC Nuveen ESG Large-Cap ETF 0.83 51.79
LSLT Pacer Salt Low truBeta US Market ETF 19.98 32
BOCT Innovator S&P 500 Buffer ETF - October 0.55 48.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.7 45.815
STLV iShares Factors US Value Style ETF 0.9655 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.55 38.385
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.7 42.125
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.7 32.175
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.55 42.075
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.7 36.71
PSEP Innovator S&P 500 Power Buffer ETF - September 0.7 42.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.7 38.095
NOCT Innovator Growth-100 Power Buffer ETF - October 0.7 56.905
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.57441 87.0962
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.55 38.665
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.55 41.165
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 35.545
BFEB Innovator S&P 500 Buffer ETF - February 0.55 47.255
AVUS Avantis U.S. Equity ETF 0.17 108.435
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.83521 59.1127
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.92 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 1.64 47.825
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.87 49.66
QMJ Direxion S&P 500 High minus Low Quality ETF 1.45 68.445
RECS Columbia Research Enhanced Core ETF 0.81 40.09
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0072826 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.7 39.025
BMAR Innovator S&P 500 Buffer ETF - March 0.55 51.605
PMAR Innovator S&P 500 Power Buffer ETF - March 0.55 43.93
KOKU Xtrackers MSCI Kokusai Equity ETF 0.362888 116.555
BKLC BNY Mellon US Large Cap Core Equity ETF 0.51 128.195
FLV American Century Focused Large Cap Value ETF 3.69 73.69
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.55 52.7
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.7 34.49
PMAY Innovator S&P 500 Power Buffer ETF - May 0.55 38.87
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.7 35.89
BMAY Innovator S&P 500 Buffer ETF - May 0.7 43.815
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.55 38.3562
SQEW LeaderShares Equity Skew ETF 0.466547 36.0086
GSID Goldman Sachs MarketBeta International Equity ETF 0.52 66.8494
GSUS Goldman Sachs MarketBeta US Equity ETF 0.52 92.505
FMIL Fidelity New Millennium ETF 1.08 39.505
FBCV Fidelity Blue Chip Value ETF 1.62 34.13
HIPR Direxion High Growth ETF 0.43 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.97179 57.305
WFH Direxion Work From Home ETF 2.87219 74.3898
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 51.415
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 43.465
VIRS Pacer BioThreat Strategy ETF 19.98 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.7 31.295
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.7 71.195
ESGA American Century Sustainable Equity ETF 0.52 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.28 47.8607
EFIV SPDR S&P 500 ESG ETF 0.694326 63.65
TEQI T. Rowe Price Equity Income ETF 0.021889 43.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1992 40.33
ESG.TO Invesco S&P 500 ESG Index ETF 0.705 48.72
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.08 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.18 39.6
XGRO.TO iShares Core Growth ETF Portfolio 0.15 34.77
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.65 29.76
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.65 28.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.48 33.05
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.5 28.64
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.97385 102.87
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 49.68
XVLU.TO iShares MSCI USA Value Factor Index ETF 6.31 33.38
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.1407 52.28
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.933833 19.012
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 7.03
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.409573 527.1
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.98796 6625
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.53968 1677.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.95367 1117.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.92
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.98796 88.96
BUZZ VanEck Social Sentiment ETF 0 39.02
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.55 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.7 31.5636
DFAU Dimensional US Core Equity Market ETF 0.382034 45.745
DIVZ TrueShares Low Volatility Equity Income ETF 1.72 36.23
DSJA Innovator Double Stacker ETF - January 0.55 29.8299
DSOC Innovator Double Stacker ETF – October 0.7 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.65 46.065
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.45
LVOL American Century Low Volatility ETF 2.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.45 36.9491
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.13 21.2172
SKYU ProShares Ultra Cloud Computing 1.0907 40.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.7 20.37
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.55 20.47
TSJA Innovator Triple Stacker ETF - January 0.55 29.0597
TSOC Innovator Triple Stacker ETF – October 0.55 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076774 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.61761 64.48
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 6.15 4.48
XVV iShares ESG Screened S&P 500 ETF 0.51929 51.45
QQQM Invesco NASDAQ 100 ETF 1.432 249.29
GINN Goldman Sachs Innovate Equity ETF 0.49 74.7434
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.1 41.9
XYLD Global X S&P 500 Covered Call ETF 0.48 39.57
ANEW ProShares MSCI Transformational Changes ETF 0.401384 51.5812
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.47 29.584
FLRG Fidelity U.S. Multifactor ETF 0.65 37.955
XYLG Global X S&P 500 Covered Call & Growth ETF 0.48 29.01
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.7 25.46
GLBL Cartesian Growth Corporation 0.74 24.715
EJH E-Home Household Service Holdings Limited 0.45774 1.04
LGBT LGBTQ100 ESG ETF 0.75 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.77654 72.655
DFUS Dimensional U.S. Equity ETF 0.438374 72.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.411352 38.46
GTR WisdomTree Target Range Fund 0.0094905 25.985
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 78.68
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 39.475
6TVM.DE Lyxor S&P 500 UCITS ETF 0.367878 59.268
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.17274 67.11
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000247902 114.18
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00978061 594.08
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.81066 661.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 10.346
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.441726 102.24
EGV2.DE Lyxor Smart Overnight Return 2.37698 102.595
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.34451 207.3
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8534 86.17
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.33027 108.955
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 82.74
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.39303 210.1
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.1812 114.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47293 138.985
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33489 104.82
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 91.35
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.672
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.27062 62.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00336 78.486
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02089 5.3846
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.47002 57.146
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2946 90.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0195977 156.4
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.28624 79.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.32523 33.33
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.97233 81.5
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 46.185
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.39298 38.725
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.46
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.351371 86.72
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.367878 329.09
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.663102 25.025
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.22122 104.54
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.351371 226
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 10.03
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.514942 83.08
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3161 29.16
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.565703 20.05
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.30483 483.71
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.33558 111.88
VNRA.DE Vanguard FTSE North America UCITS ETF 0.46817 144.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.19357 52.498
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.30512 141.88
WTV WisdomTree U.S. Value Fund 0.54002 90.475
VTSAX Vanguard Total Stock Market Index Fund 0.37873 159.79
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.06986 113.83
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02008 6.2606
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29157 36.935
VFINX Vanguard 500 Index Fund 0.47262 616.06
FLAG First Light Acquisition Group, Inc. 4.01 28.0149
SIFI Harbor Scientific Alpha Income ETF 0.303149 44.5344
RTL The Necessity Retail REIT, Inc. 0.58 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.4607 41.55
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05596 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.7 30.17
CDX Simplify High Yield PLUS Credit Hedge ETF 0.237447 22.75
VWRA.L Vanguard FTSE All-World UCITS ETF 0.30512 165.42
VWRD.L Vanguard FTSE All-World UCITS ETF 0.30512 162.06
CLSE Convergence Long/Short Equity ETF 0.4 25.885
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55504 13.495
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.86432 72.065
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.66 56.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.44511 62.44
AVSU Avantis Responsible U.S. Equity ETF 0.18 73.47
ICAP InfraCap Equity Income Fund ETF 1.29 27.3364
JAVA JPMorgan Active Value ETF 0.44 68.93
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
NDJI Nationwide Dow Jones Risk-Managed Income ETF 0.85 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.49 22.2072
NUDV Nuveen ESG Dividend ETF 1.83517 28.968
OALC OneAscent Large Cap Core ETF 1.51516 34.9088
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2946 7878
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.42461 1427.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.31772 16.7643
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.25798 9.228
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.25798 8.6716
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.05
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 31857.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.40132 426.75
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.28624 92.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.933833 1410.37
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0195977 180.94
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 523.8
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.58254 26350
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.58254 353.95
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.4628 691.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 14.394
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00978061 51475.8
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00978061 692
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 3918
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 3402.34
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.462349 471.05
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.192751 45.565
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.53814 10.192
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.4726 75.15
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5497 6814
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8534 100.28
G500.L Invesco S&P 500 UCITS ETF 0.5 8605
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 44.79
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 38.11
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01344 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14727 14.99
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.519 33.63
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.28537 87.65
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17274 78.18
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.17274 58.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2946 105.83
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0028 4.872
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 96.34
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.378 41.42
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.10263 11.36
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.74143 16.24
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 6.30125 7.64
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.30125 11.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.76299 5746.03
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 3.52529 6.873
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 425.8
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.97233 94.89
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 61.63
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.192751 68.3
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.34709 17.35
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01344 105.31
LSPU.L Lyxor S&P 500 UCITS ETF 0.367878 69.035
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.39303 246.05
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000124477 13239
MXUD.L Invesco MSCI USA UCITS ETF 0.4877 90.225
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.351371 101.04
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.1103 72.358
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6015 37.015
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.49052 13.894
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9065 344.3
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9065 20860
SHLG.L iShares Digital Security UCITS ETF 1.78345 8.49856
SP5C.L Lyxor S&P 500 UCITS ETF 0.367878 482.1
SP5L.L Lyxor S&P 500 UCITS ETF 0.367878 358.73
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9045 3894
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8843 52.18
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 9.528
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 106.56
SPXD.L Invesco S&P 500 UCITS ETF 0.5 62.18
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01334 4.28245
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.30483 14409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.30483 160.62
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.30483 10518
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.30483 141.027
TURU.L Lyxor MSCI Turkey UCITS ETF 4.39298 46.12
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.192751 61.26
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.19111 8.173
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.3678 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.3678 5.1291
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.29157 60.62
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.33558 124.87
VDNR.L Vanguard FTSE North America UCITS ETF 0.46817 163.605
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.19357 61.12
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29157 49.605
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.19357 49.75
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 88.31
VNRA.L Vanguard FTSE North America UCITS ETF 0.46817 167.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.46817 124.94
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.157184 432.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.157184 294.94
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.35151 7.9425
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 4.27 31.0111
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.48 70.739
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.25798 7.926
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.467822 538.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.98 57.5296
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.35699 10.264
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.718214 164.86
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.414795 42.7652
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.48 15.995
XRMI Global X S&P 500 Risk Managed Income ETF 0.48 17.805
BTHM Blackrock Future U.S. Themes ETF 0.62587 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.8 31.655
GDIV Harbor Dividend Growth Leaders ETF 0.0244775 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.48 57.6601
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.83
SEIQ SEI Large Cap Quality Factor ETF 0.38 38.12
SELV SEI Large Cap Low Volatility Factor ETF 0.73 31.39
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.45997 35.29
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.52 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.563575 42.1573
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.44 32.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.47 29.98
FFND The Future Fund Active ETF 0.93 29.85
ZECP Zacks Earnings Consistent Portfolio ETF 0.93 33.84
NDVG Nuveen Dividend Growth ETF 1.48 35.5828
KONG Formidable Fortress ETF 4.98 30.0642
BIGY Defiance Next Gen Big Data ETF 0.66 52.3
VNRT.L Vanguard FTSE North America UCITS ETF 0.46817 121.929
VBTIX Vanguard Total Bond Market Index Fund 0.10951 9.83
VITSX Vanguard Total Stock Market Index Fund 0.37873 159.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0073121 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.7 31.31
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.7 32.765
XDJA Innovator U.S. Equity Accelerated ETF - January 0.55 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 60.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.55 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.7 30.81
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.7 32.555
VOTE Engine No. 1 Transform 500 ETF 0.46 78.585
BSTP Innovator Buffer Step-Up Strategy ETF 0.55 36.34
TSPA T. Rowe Price US Equity Research ETF 0.384116 42.01
BUFB Innovator Laddered Allocation Buffer ETF 0.55 35.69
WRND IQ Global Equity R&D Leaders ETF 0 37.05
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.85
DJIA Global X Dow 30 Covered Call ETF 0.92 21.895
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.7 34.75
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
DFUV Dimensional US Marketwide Value ETF 1.70322 44.525
FIG Simplify Macro Strategy ETF 0.267046 62.565
DIVS SmartETFs Dividend Builder ETF 5.75 31.615
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.45064 28.935
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.33 41.85
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9339 72.0583
QQMG Invesco ESG NASDAQ 100 ETF 2.052 41.705
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.8748
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.88667 96.59
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.462349 403.38
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.89503 627.53
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.8975 560.1
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.28537 6517
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.53814 7.591
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 0.7859 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.157184 16.24
IWRD.L iShares MSCI World UCITS ETF 0.33237 6863
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.33027 127.03
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.65038 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.157184 236.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.53814 9.241
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.339036 136.82
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.157184 371.79
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33489 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.55504 10.178
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.409573 452.15
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00978061 594.014
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.42494 207.8
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.95367 957.46
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.95367 1118
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.35699 10.84
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.49052 7.655
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.438443 27.554
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.1812 114.501
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.81496 30.897
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.565703 20
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 83.914
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.275063 96.16
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 3339
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.32799 56.32
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.33554 11611
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.27062 5442
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.35151 9.9829
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.606993 343.05
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.514942 83.109
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.606993 399.6
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.48369 7.2229
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.27062 8.341
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.409573 523.4
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.81066 661.703
SC0J.F Invesco MSCI World UCITS ETF 0.3517 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.43 158.62
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.335609 132.572
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.378 3084
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.47008 613.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.367878 59.22
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.367878 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.718214 164.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.367878 329.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335609 113.843
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.47293 139.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.718214 94.396
SP5C.PA Lyxor S&P 500 UCITS ETF 0.367878 413.81
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.58254 354
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.95111 0.5494
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47008 11.244
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.367878 186.36
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.49988 94.4625
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 91.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 64.06
LYINR.SW Lyxor MSCI India UCITS ETF 1.40198 32.6
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.34709 14.86
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.56396 143.46
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.4628 690.9
SHLD.L iShares Digital Security UCITS ETF 1.78345 11.442
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 11.714
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.62222 7137.13
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.395
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.40564 52.75
C024.DE Lyxor FTSE China A50 UCITS ETF 0.84852 154.2
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.30483 121.17
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.63428 130.96
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.40132 517.186
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.22122 104.43
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.39298 38.626
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.34709 17.176
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.39427 7.0489
INAA.SW iShares MSCI North America UCITS ETF 0.44063 124.22
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44269 56.46
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.663949 154.4
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 2.1407 44.9196
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 1073.78
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.702466 536.051
GRE.PA Lyxor MSCI Greece UCITS ETF 3.28591 2.2575
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.18015 6199
IWLE.DE iShares Core MSCI World UCITS ETF 0.33027 9.5802
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.65038 6.814
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.42461 14.704
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.946482 46.275
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.93488 84.95
SC0J.DE Invesco MSCI World UCITS ETF 0.3517 116.91
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.19111 8.3789
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 62.24
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1331.27
VUAA.L Vanguard S&P 500 UCITS ETF 0.49988 128.36
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 77.21
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 60.03
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 12.082
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.467822 538.818
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.1407 3888.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.933833 16.31
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.74143 2333.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000247902 114
LYMD.DE Lyxor MSCI India UCITS ETF 1.40198 27.99
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14727 9.807
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.34451 207.55
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 6.0424
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 7.0397
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49052 11.92
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.639 7.216
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.49052 12.856
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.702466 580.079
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00978061 35.63
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.27062 7.83
MXUS.L Invesco MSCI USA UCITS ETF 0.4877 196.09
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.39303 210
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.39303 244.496
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.30851 92.096
LOCK.L iShares Digital Security UCITS ETF 1.78345 10.406
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.52529 4093.22
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.53968 174.84
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.53968 212.65
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 58.4
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6015 31.77
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.24979 39325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3223 2500
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.33558 93.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.33558 130.28
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.9065 143.98
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.516223 13.78
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.32523 33.33
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.28624 79.325
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.30483 483.9
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.44799 33.205
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.30483 123.383
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.24979 162.778
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 203.713
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.24979 356.781
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.37698 107.56
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.37698 120515
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.37698 1273
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.81496 330.238
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.384848 39.79
SMOR.SW Lyxor Smart Overnight Return 2.37698 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.10263 1307
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01344 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01137 4.9745
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.68148
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34532 5.0921
CORC.SW iShares Global Corp Bond UCITS ETF 0.00336 4.7664
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5729
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 5.798
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.4675
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02008 101.18
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12334 101.19
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0028 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00336 91.24
CRPA.L iShares Global Corp Bond UCITS ETF 0.00336 5.961
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12334 6.208
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01334 5.2721
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02089 5.097
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01535 3.794
CRPU.L iShares Global Corp Bond UCITS ETF 0.00336 6.208
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.74 6.154
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01535 6.329
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0028 4.439
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.19357 41.585
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0195977 156.667
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01535 4.3435
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00336 4.6371
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5447
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 522.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.4718 435.15
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.97
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.4726 66.8
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 425.55
STRV Strive 500 ETF 0.44 43.19
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.10951 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.433684 46.55
NMAI Nuveen Multi-Asset Income Fund 1.93 12.94
NPFD Nuveen Variable Rate Preferred & Income Fund 1.93 19.99
TIME Clockwise Capital Innovation ETF 0.96 24.86
VR Global X Metaverse ETF 0.35 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 0.87 32.2633
DFSU Dimensional US Sustainability Core 1 ETF 0.388173 42.28
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.48
SFLR Innovator Equity Managed Floor ETF 0.82 36.055
SNPV Xtrackers S&P ESG Value ETF 1.5546 35.165
STXD Strive 1000 Dividend Growth ETF 1.14 36.87
STXG Strive 1000 Growth ETF 0.24 49.8509
HDUS Hartford Disciplined US Equity ETF 0.476249 63.9819
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 26.96
TYLG Global X Information Technology Covered Call & Growth ETF 1.2 36.12
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6539 84.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 63460
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1.6 852.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14727 1116.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.4 1006.76
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 2.1407 44.855
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.58254 303.55
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.89552 396.1
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.9065 145.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.49052 11.03
QTJL Innovator Growth Accelerated Plus ETF - July 0.55 38.14
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.10263 15.104
DVND Touchstone Dividend Select ETF 1.75 34.7482
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5358 78.54
SPYI Neos S&P 500(R) High Income ETF 0.49 52.3245
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.7 46.2
VVIAX Vanguard Value Index Fd Admiral Shs 1.04615 72.77
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.62222 82.22
SC0H.DE Invesco MSCI USA UCITS ETF 0.4877 168.19
VUSB Vanguard Ultra-Short Bond ETF 0.02024 49.915
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.96
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12334 86.866
VNRT.DE Vanguard FTSE North America UCITS ETF 0.46817 140.54
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.931449 46.205
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 608.95
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.42461 1224.8
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.69843 23.12
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.3072 42.48
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000124477 152.5
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.44 41.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.36979 16.19
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05596 10.54
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.64 38.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.38464 22.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.43112 155.26
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.63428 130.94
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01334 4.5315
VUSD.L Vanguard S&P 500 UCITS ETF 0.49988 126.927
BALT Innovator Defined Wealth Shield ETF 0.7 32.84
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47008 53284
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.21766 11.6
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.47008 716.01
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 12.332
IDWR.L iShares MSCI World UCITS ETF 0.33237 92.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.351371 7518
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02008 86.906
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3517 136.275
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 2831
INRL.L Lyxor MSCI India UCITS ETF 1.40198 2434.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.28624 6884
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.35699 11.99
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01344 90.058
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.16416 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.1385 10.85
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.933833 16.308
VUSA.DE Vanguard S&P 500 UCITS ETF 0.49988 108.79
L0CK.DE iShares Digital Security UCITS ETF 1.78345 8.928
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 78.55
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.639 6.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.47242 15323
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.35151 6.801
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.76299 77.22
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05188 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.44063 106.72
IQQW.DE iShares MSCI World UCITS ETF 0.33237 78.974
ISWD.L iShares MSCI World Islamic UCITS ETF 1.32799 4199
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.52529 47.215
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 522.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1988 51.51
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.25
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.707664 31.35
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.4726 77.81
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 47455
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.25798 6.445
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 51.368
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 67.3
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01535 89.958
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.4628 593.24
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.29157 42.566
PVAL Putnam Focused Large Cap Value ETF 3.08 42.855
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.7 76.97
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.95367 958.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01137 4.2666
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.47002 4961
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.34657 5.661
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.4628 51480
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.18015 83.3
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.462349 34978
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9065 25710
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19357 35.985
P500.DE Invesco S&P 500 UCITS ETF 0.5 1142.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.30512 120.61
SNXFX Schwab 1000 Index Fund Investor Shares 0.388047 14.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02089 4.3713
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.73 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8534 9552.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.39303 18236
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.42942 14.646
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.9509
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.367878 227.05
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.378 35.53
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.47002 66.6325
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.441726 84.11
INAA.L iShares MSCI North America UCITS ETF 0.44063 9259
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.34657 5.3
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 65.84
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 3.52529 5.122
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.30125 887.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.32799 56.42
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.34657 7.606
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.8975 480.15
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.34709 1285.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.76299 66.27
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01535 7797.07
INRU.L Lyxor MSCI India UCITS ETF 1.40198 32.55
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01344 78.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.83 76.19
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6015 2755.29
LSPX.L Lyxor S&P 500 UCITS ETF 0.367878 5138.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.53814 8.023
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 6813.91
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.084 31.9
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.44799 28.495
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.29157 45.1249
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.663102 29.515
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.95111 0.5497
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.34709 14.8695
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01334 3.8038
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.60544 13.95
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.44063 124.36
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.462349 403.65
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00336 67.88
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44269 48.485
36B7.DE iShares Global Corp Bond UCITS ETF 0.00336 4.3046
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.24979 203.9
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.27 1210.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 4767.19
LYMH.DE Lyxor MSCI Greece UCITS ETF 3.28591 2.2555
TWVLX American Century Value Investor Class 2.41 8.47
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.7 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.9375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3517 10144
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.5358 78.41
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 10.252
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44269 4212
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.702466 535.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.33558 97.01
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.4726 5793
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8534 7493.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5358 91.38
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.63854 17.11
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19357 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.10263 17.5739
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.42897 0.5427
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.19357 45.5031
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.157184 32181.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.62222 95.96
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12334 75.2834
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 52.62
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33489 104.81
D500.DE Invesco S&P 500 UCITS ETF 0.5 53.332
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 4475.17
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.34657 7.1
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6539 77.99
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.8975 559.9
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.30512 123.12
VGWLX Vanguard Global Wellington Fund Investor Shares 1.28473 27.72
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.33369 21.77
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.93488 84.87
VWNFX Vanguard Windsor II Fund 0.23 49.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.53814 8.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 3.52529 55.06
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 45.75
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.53968 14382
TWEIX American Century Equity Income Investor Class 1.9 9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.49052 10.34
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.30125 10.238
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 3.8372
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 38.555
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.4796 45355
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02008 75.3126
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01535 104.701
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.42461 1428.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02089 4.854
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6539 90.84
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0028 71.87
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.65038 5.932
GVLU Gotham 1000 Value ETF 0.3 25.3692
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05188 25.79
IWDG.L iShares Core MSCI World UCITS ETF 0.33027 1094
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1142.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.14864 10.62
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.33027 9452
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.97233 7070.91
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.35151 591
SPXP.L Invesco S&P 500 UCITS ETF 0.5 99160
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.27062 73.1067
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.95655 7925
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02089 5.6476
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.25965 58.88
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.48369 7.644
VFIAX Vanguard 500 Index Fd Admiral Shs 0.47262 615.98
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.34625 21.02
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.31772 14.38
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.16416 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.56624 63.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.09895 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 1.38563 385.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.33558 107.14
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.66362 7.88
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 6.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.26541 48.87
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.81496 30.935
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.35699 9.29
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.42461 106340
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.147
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.33027 108.94
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.7 37.42
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.756833 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.40198 28.007
XDJL Innovator U.S. Equity Accelerated ETF - July 0.55 37.315
JKD iShares Morningstar U.S. Equity ETF 0.45774 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.74907 12.338
PUNK Subversive Metaverse ETF 0.63 17.7384
JKF iShares Morningstar Value ETF 0.98905 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.55 39.86
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 45.235
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.157184 371.35
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.55 29.19
SURE AdvisorShares Insider Advantage ETF 1.03 122.195
QVML Invesco S&P 500 QVM Multi-factor ETF 0.536 39.0951
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 19.98 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.46 35.81
MVPS Amplify Thematic All-Stars ETF 2.57 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335609 113.845
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.55 37.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.40132 517.2
NPCT Nuveen Core Plus Impact Fund 1.93 10.775
TSLH Innovator Hedged TSLA Strategy ETF 0.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.335609 159.875
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.157184 14.93
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.30512 138.8
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.98796 76.33
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14727 12.864
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.55 38.015
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.7 37.79
XTR Global X S&P 500 Tail Risk ETF 0.48 30.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.7 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.7 39.62
XPND First Trust Expanded Technology ETF 0.000001 37.03
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.7 43.725
TENG Direxion Daily 5G Communications Bull 2X Shares 0.426083 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.47008 614.12
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.59 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.424849 17.24
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.46 3650
HEET Hartford Schroders ESG US Equity ETF 1.49105 24.5902
WEBB Web Blockchain Media Inc. 0.830725 0.0001
DFLV 1.95908 32.6468
GLUX Great Lakes Aviation, Ltd. 1.39303 0.0001
GOAI Eva Live, Inc. 3.1812 4
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.462349 403.4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.49988 108.859
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.351371 86.596
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.000021993 46.719
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.937423 33.2075
AVLV Avantis U.S. Large Cap Value ETF 0.32 71.765
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 36.1
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.10951 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.56624 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24195 51.3775
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.835
QTOC Innovator Growth Accelerated Plus ETF - October 0.55 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.7 34.29
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.55 31.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.55 28.925
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.27062 5.549
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.28537 75.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.75031 6.881
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.26955 6.309
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01334 4.0995
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19739 6.54656
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19739 5.066
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.47205 100.38
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.4207
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.48369 7.6212
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.69326 8.4457
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00128 5.5078
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01334 4.4329
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1422
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
DJGTEEX.DE 5509 0.88667 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.25798 9.224
VWNAX Vanguard Windsor II Fund Admiral Shares 0.23 88.27
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.28473 34.65
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 20.02
EVUS Ishares ESG Aware MSCI USA Value ETF 1.15451 31.505
LOWV AB Active ETFs, Inc. AB US Low 1.04635 78.2212
HIDV AB Active ETFs, Inc. AB US High 1.29292 78.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.925151 41.1869
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.13 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.71 25.61
IVV.AX iShares S&P 500 ETF 0.47 68.44
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1143.43
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.02062 35.61
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.376 45.02
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.58 27.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.91198 78.68
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.37
EQLS Simplify Market Neutral Equity Long/Short ETF -0.636966 22.325
FFLS The Future Fund Long/Short ETF 1.58 24.4539
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.381549 37.8
VFLO VictoryShares Free Cash Flow ETF 2.93924 37.4
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.20005 23.7
BDVG Litman Gregory Funds Trust IMGP 3.24602 12.63
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.986565 6.044
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.351371 86.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.49988 108.75
QIS Simplify Multi-Qis Alternative ETF 0.579095 19.2843
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.78115 67.35
VGS.AX Vanguard MSCI Index International Shares ETF 0.35475 153.08
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.10628 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.67 59.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.39561 506.01
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.66 67.9
VVLU.AX Vanguard Global Value Equity Active ETF 0.19584 77.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.48 60.78
IOO.AX iShares Global 100 ETF (AU) 0.77 183
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.19 92.95
IHOO.AX iShares Global 100 AUD Hedged ETF 0.77 215.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.34151 116.47
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03657 42.73
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.7 45.39
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.43631 111.87
IVE.AX iShares MSCI EAFE ETF (AU) 1.12018 143.3
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0363 43.19
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.46775 62.71
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32 52.66
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.49426 36.35
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.47002 57.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.4607 194.14
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.33081 84.63
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.93488 84.784
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.409573 451.51
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.000021993 42.301
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.275063 95.94
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.718214 165.21
CVRD Madison Covered Call ETF 3.92 18.5816
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.96 26.6672
DIVL Madison Dividend Value ETF 0.98 22.8868
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.30512 138.94
SPDG SPDR Series Trust 5.51011 39.69
DCOR Dimensional ETF Trust 0.300501 71.76
COWS Amplify Cash Flow Dividend Leaders ETF 2.79 31.515
HCOW Amplify Cash Flow High Income ETF 2.8 23.65
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.830725 13.414
IWRD.AS iShares MSCI World UCITS ETF 0.33237 78.945
AVLC American Century ETF Trust 0.32 76.48
TMET iShares Transition-Enabling Metals ETF 2.9719 28.05
VBMPX Vanguard Total Bond Market Idx InstlPls 0.10951 9.83
BALI Blackrock Advantage Large Cap Income ETF 1.21955 31.34
QUVU Hartford Quality Value ETF 2.3802 26.805
BUSA Brandes U.S. Value ETF 0.773169 34.75
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00794917 40.2126
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.53 51.99
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.61 52.41
BAMV Brookstone Value Stock ETF 0.0118929 32.4
DFVX Dimensional US Large Cap Vector ETF 0.713201 72.665
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.39397 36.2714
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02008 5.5092
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.69326 7.761
FTWD.DE Invesco FTSE All-World UCITS ETF 0.298 6.756
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.1812 114.468
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.47008 613.67
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.40543 6.596
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4796 404.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.40491 98.2187
R1VL.L iShares Russell 1000 Value UCITS ETF 0.92794 34.115
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 2.28305 1966.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01535 4.5801
FWRA.MI Invesco FTSE All-World UCITS ETF 0.298 6.983
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.343
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.46395 33.265
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.4365 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02089 4.8555
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22033 98.6727
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16761 96.7374
IWDD.AS iShares Core MSCI World UCITS ETF 0.33027 7.1098
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.65038 6.347
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.27062 7.265
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 2042
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.34532 5.8772
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 2.28305 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.8271 20.395
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.07867 111.39
DGRE.MI WisdomTree US Qual Div UCITS ET 2.28305 19.48
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 37.11
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.88 33.485
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.13 16.1701
SWDA.MI iShares Core MSCI World UCITS ETF 0.33027 108.94
HQGO Hartford US Quality Growth ETF 0.405885 58.8297
VPLS Vanguard Core Plus Bond ETF 0.01297 78.905
CZAR Themes Natural Monopoly ETF 3.58 32.3424
USRD Themes US R&D Champions ETF 2.02 33.815
VCRB Vanguard Core Bond ETF 0.00298 78.705
BRTR BlackRock Total Return ETF 0.0748 51.195
VTBNX Vanguard Total Bond Market II Idx I 0.09664 9.7
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.84044 39.8
SPTE SP Funds Trust SP Funds S&P Glo 0.93 35.3489
LSEQ Harbor ETF Trust Harbor Long-Sh 0.651948 28.4725
VUAA.MI Vanguard S&P 500 UCITS ETF 0.49988 110.01
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.98 52.39
VMAX Hartford US Value ETF 0.210908 53.225
ISPY ProShares Trust ProShares S&P 5 0.467331 45.065
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.3467 88.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.37873 299.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.298 6.4934
QQQI NEOS Nasdaq 100 High Income ETF 1.46 54.5836
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 3.64 47.76
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.28 52.18
IQQQ ProShares Nasdaq-100 High Income ETF 1.4228 44.37
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.298 605.9
UPGD Invesco Raymond James SB-1 Equi 2.045 74.63
INRO BlackRock U.S. Industry Rotation ETF 0.30469 31.67
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.298 584.9
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.97 28.71
RND First Trust Exchange-Traded Fun 0.000001 29.5876
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.78115 75.76
VTWIX Vanguard Total World Stock Index I 0.26541 281.7
AIPI REX AI Equity Premium Income ETF 0 43.28
KLMT Invesco Exchange-Traded Fund Tr 0.352 30.3479
EMOT First Trust Exchange-Traded Fun 0.000001 23.91
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.367878 252.65
HEJD VictoryShares Hedged Equity Income ETF 0.11483 26.59
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.46395 38.735
SIXG 3.65 65.4
QQA Invesco QQQ Income Advantage ETF 1.007 53.05
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.9625
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.165484 105.58
KQQQ Kurv Technology Titans Select ETF 2.15 29.2
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.20368 42.44
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.04 33.58
KNCT Invesco Next Gen Connectivity E 4.271 129.709
BMVP Invesco Bloomberg MVP Multi-fac 1.763 48.08
DYLG Global X Dow 30 Covered Call & Growth ETF 0.91 27.135
QHDG Innovator Hedged Nasdaq-100 ETF 1.42 29.31
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.12 24.065
QDVO Amplify ETF Trust 1.49 29.23
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.68319 4.0665
DXUV Dimensional ETF Trust 0.190172 58.1233
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.1407 52.2
FTCE First Trust Exchange-Traded Fun 2.63 24.16
THRO 1.38488 37.62
XMAG Defiance Large Cap ex-Mag 7 ETF 0.73 22.3083
QTOP iShares Nasdaq Top 30 Stocks ETF 2.14115 31.365
FOWF 0.65 30.8006
IPM 1.66432 2.02
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.4953 38.005
RSMV Listed Funds Trust 2.95 26.915
PEVC Pacer Funds Trust 0 28.955
SCCR Schwab Strategic Trust 0.382309 26.03
JFLI J.P. Morgan Exchange-Traded Fun 0.11 50.765
NXTV Simplify Next Intangible Value Index ETF 3.62579 25.5002
NXTI Simplify Next Intangible Core Index ETF 3.87991 32.2792
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.46 54.616
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 26.98
AVUQ Avantis U.S. Quality ETF 0.68 59.545
THEQ T. Rowe Price Exchange-Traded F 0.147517 27.7982
DSPY Tema ETF Trust 0.71 57.0931
ENDW Cambria Endowment Style ETF 0.09 30.3
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.57557 30.41
BFRZ Innovator ETFs Trust 0.67 26.5446
CSCL Direxion Daily CSCO Bull 2X ETF 20.0704 25.3899
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.44357 41.26
IQSZ 0.637 26.7856
VFFSX Vanguard 500 Index Fund 0.47262 326.6
TRUT VanEck Technology TruSector ETF 0.29 26.25
QQXL ProShares Ultra QQQ TOP 30 0.312324 42.61
URSP ProShares Trust 0.160032 40.18
VWNEX Vanguard Windsor Admiral 0.16193 75.46
BDVL iShares Disciplined Volatility Equity Active ETF 0.27675 25.05
BDYN iShares Dynamic Equity Active ETF -0.00015 25.4738
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.770656 24.0516
GEW Cambria Global EW ETF 0.09 50.504
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