Profile
AMAT NVDA AVGO TSM ASML AMD
Company Name Applied Materials, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $124.48B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 36.00K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Gary E. Dickerson Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AMAT NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
AMAT NVDA AVGO TSM ASML AMD
Last Close $156.25 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $213.89 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $126.95 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -26.95 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 23.08 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
AMAT NVDA AVGO TSM ASML AMD
1 Month Return -14.53 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return -3.51 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 2.21 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -13.75 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return -3.92 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return -14.33 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMAT NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 1.1 % 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.53 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 1.72 % 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) 19.73 % 1.13 % 81.25 % 28.42 % 26.61 % -
Growth
AMAT NVDA AVGO TSM ASML AMD
Asset Growth 11.98 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 4.14 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 2.49 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 29.66 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 110.78 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 340.1 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 5.59 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 4.68 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share 34.13 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 200.5 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 883.6 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 2.78 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) -0.26 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 75.45 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 202.78 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 608.22 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 6.37 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 6.17 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 18.05 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 70.72 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 162.09 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 254.8 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth 24.18 % 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share 56.52 % 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share 75.17 % 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share 261.08 % 303.43 % 1775.79 % 366.77 % -
Debt Growth 10.1 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth -1.41 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 27 Oct 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
AMAT NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 48.5 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 19.97 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 35.91 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 32.75 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 76.77 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 103.2 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 30.14 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 119.07 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 4.96 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 3.19 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 2.54 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 693.82 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 83.64 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 9.24 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 7.26 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 869.14 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 26.06 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.61 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 119.07 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 21.24 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 16.91 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 16.91 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
AMAT NVDA AVGO TSM ASML AMD
Revenue $25.79B
Gross Profit $11.28B
Gross Profit Ratio 43.73%
EBITDA $5.26B
Net Income $1.64B
EPS Diluted 1
Balance Sheet (MRQ)
AMAT NVDA AVGO TSM ASML AMD
Long Term Debt $2.21B
Total Liabilities $11.66B
Total Equity $57.57B
Total Investments $1.6B
Total Debt $2.32B
Total Assets $69.23B
Cash Flow Statement (TTM)
AMAT NVDA AVGO TSM ASML AMD
Net Income $7.57B $1.64B
Inventory $0B $-1.46B
Dividends Paid $-2.45B $0B
Operating Cash Flow $11.17B $3.04B
Capital Expenditure $-2.07B $-0.64B
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ETFs With Exposure to AMAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.24321 643.74
QQQ Invesco QQQ Trust 0.728 570.07
XLK Technology Select Sector SPDR Fund 1.27286 261.35
VTI Vanguard Total Stock Market Index Fund 0.23727 317.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 48.15
IWD iShares Russell 1000 Value ETF 0.33343 200.45
SSO ProShares Ultra S&P500 0.18117 104.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.174918 191.55
INFO IHS Markit Ltd. 0.394693 22.89
UPRO ProShares UltraPro S&P500 0.118807 100.87
SMH VanEck Semiconductor ETF 3.74 286.43
IWF iShares Russell 1000 Growth ETF 0.12157 446.12
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03192 83.2
IVV iShares Core S&P 500 ETF 0.24313 646.88
SCHB Schwab U.S. Broad Market ETF 0.214147 24.87
VT Vanguard Total World Stock Index Fund 0.15178 133.3
SCHX Schwab U.S. Large-Cap ETF 0.228415 25.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.21342 140.93
VOO Vanguard 500 Index Fund 0.27192 591.72
ACWI iShares MSCI ACWI ETF 0.15197 133.06
TQQQ ProShares UltraPro QQQ 0.406375 89.11
RSP Invesco S&P 500 Equal Weight ETF 0.176 186.84
MOAT VanEck Morningstar Wide Moat ETF 2.34 97.51
IWB iShares Russell 1000 ETF 0.22335 353.86
ACWF iShares MSCI Global Multifactor ETF 0.27581 32.7935
VLUE iShares MSCI USA Value Factor ETF 2.5301 118.72
VUG Vanguard Growth Index Fund 0.47233 459.92
IVE iShares S&P 500 Value ETF 0.3051 202.6
SCHV Schwab U.S. Large-Cap Value ETF 0.523133 28.52
QLD ProShares Ultra QQQ 0.54997 124.02
SPYG SPDR Portfolio S&P 500 Growth ETF 0.190293 99.6
IVW iShares S&P 500 Growth ETF 0.18968 115.05
SOXX iShares Semiconductor ETF 3.40439 241.68
BIV Vanguard Intermediate-Term Bond Index Fund 0.01237 77.58
SPYV SPDR Portfolio S&P 500 Value ETF 0.305219 54.32
DGRO iShares Core Dividend Growth ETF 0.32385 66.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3834 87.13
XT iShares Exponential Technologies ETF 0.45624 67.66
IUSG iShares Core S&P U.S. Growth ETF 0.18002 157.18
IUSV iShares Core S&P U.S. Value ETF 0.28868 98.22
MTUM iShares MSCI USA Momentum Factor ETF 1.37978 242.67
BND Vanguard Total Bond Market Index Fund 0.0175 73.64
BLV Vanguard Long-Term Bond Fund 0.03486 68.92
VGT Vanguard Information Technology Index Fund 0.83763 692.9
FTEC Fidelity MSCI Information Technology Index ETF 0.75688 206.27
BSV Vanguard Short-Term Bond Index Fund 0.02487 78.73
SPHQ Invesco S&P 500 Quality ETF 1.36 71.91
VV Vanguard Large Cap Index Fund 0.26865 297.19
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.12535 75.56
RDVY First Trust Rising Dividend Achievers ETF 2.1 65.44
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09385 79.62
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.27937 24.91
PWV Invesco Dynamic Large Cap Value ETF 0.002 64.19
PRF Invesco FTSE RAFI US 1000 ETF 0.174 44.16
QUAL iShares MSCI USA Quality Factor ETF 1.03811 188.67
DEUS Xtrackers Russell US Multifactor ETF 0.0431722 57.575
TECL Direxion Daily Technology Bull 3X Shares 0.869751 99.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.112393 72.7161
ILTB iShares Core 10+ Year USD Bond ETF 0.01536 49.2
SPHB Invesco S&P 500 High Beta ETF 0.951 103.64
IWV iShares Russell 3000 ETF 0.21407 366.49
IWY iShares Russell Top 200 Growth ETF 0.15427 258.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.233872 25.67
QYLD Global X NASDAQ 100 Covered Call ETF 0.74 16.66
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 126.49
IWX iShares Russell Top 200 Value ETF 0.49496 86.54
SPLG SPDR Portfolio S&P 500 ETF 0.243078 75.73
IYW iShares U.S. Technology ETF 0.92342 181.82
IXN iShares Global Tech ETF 0.72791 95.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.216848 25.12
LRGF iShares U.S. Equity Factor ETF 0.36785 66.67
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.37 210.9
PDP Invesco DWA Momentum ETF 0.003 110.739
BLCN Siren Nasdaq NexGen Economy ETF 1.53 24.15
RPG Invesco S&P 500 Pure Growth ETF 1.158 46.59
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.15 91.2759
SCHZ Schwab U.S. Aggregate Bond ETF 0.0172737 23.24
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.05 134.903
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.222241 78.06
KRMA Global X Conscious Companies ETF 0.43 42.0528
RYT Invesco S&P 500 Equal Weight Technology ETF 1.682 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09104 217.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00726 107.02
PHDG Invesco S&P 500 Downside Hedged ETF 0.143 36.28
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 52.0972
MGK Vanguard Mega Cap Growth Index Fund 0.34661 384.62
QVAL Alpha Architect U.S. Quantitative Value ETF 1.94 45.5481
ROM ProShares Ultra Technology 0.905806 79.86
VTHR Vanguard Russell 3000 Index Fund 0.2385 284.52
MGV Vanguard Mega Cap Value Index Fund 0.42459 133.97
SCHK Schwab 1000 Index ETF 0.222757 31.09
VONV Vanguard Russell 1000 Value Index Fund 0.37444 87.96
JHMT John Hancock Multifactor Technology ETF 1.46 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 84.64
AIEQ AI Powered Equity ETF 2.47 43.685
DSI iShares MSCI KLD 400 Social ETF 0.43071 121.1
USD ProShares Ultra Semiconductors 0.975582 81.99
CATH Global X S&P 500 Catholic Values ETF 0.24 78.38
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 155.368
FTLS First Trust Long/Short Equity ETF -0.03 67.68
IWL iShares Russell Top 200 ETF 0.28191 159.81
ILCB iShares Morningstar U.S. Equity ETF 0.23366 89.25
ILCG iShares Morningstar Growth ETF 0.14049 99.765
QDF FlexShares Quality Dividend Index Fund 1.4596 77.06
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.934134 97.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1871 235.57
XNTK SPDR NYSE Technology ETF 2.4123 241.18
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 122.25
FVAL Fidelity Value Factor ETF 1.39 67.25
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16786 85.01
XLG Invesco S&P 500 Top 50 ETF 0.459 55.07
RWL Invesco S&P 500 Revenue ETF 0.14 107.8
AFTY Pacer CSOP FTSE China A50 ETF 16.92 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.112436 89.6829
CHGX AXS Change Finance ESG ETF 0.95 26.5303
COWZ Pacer US Cash Cows 100 ETF 2.2 57.59
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.163862 74.125
DFND Siren DIVCON Dividend Defender ETF 0.06 42.7
DIVB iShares U.S. Dividend and Buyback ETF 0.45 51.57
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15101 82.365
DUSA Davis Select U.S. Equity ETF 2.85 47.84
DWLD Davis Select Worldwide ETF 2.78 43.46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.12 18.11
EPS WisdomTree U.S. Earnings 500 Fund 0.28355 67.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.33
ESG FlexShares STOXX US ESG Select Index Fund 0.317 149.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2178 191.4
ESGU iShares ESG Aware MSCI USA ETF 0.39067 140.59
ETHO Etho Climate Leadership U.S. ETF 0.32 62.29
EUSA iShares MSCI USA Equal Weighted ETF 0.15916 101.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 86.9339
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 153.885
FDMO Fidelity Momentum Factor ETF 1.49 78.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 113.999
FLQG Franklin LibertyQ Global Equity ETF 0.89 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.97 66.09
FQAL Fidelity Quality Factor ETF 0.77 72.54
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 82.3884
FTHI First Trust BuyWrite Income ETF 0.14 23.25
FTXL First Trust Nasdaq Semiconductor ETF 7.98 97.0444
FXL First Trust Technology AlphaDEX Fund 0.68 159.095
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.095
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.49
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.22441 24.25
IGM iShares Expanded Tech Sector ETF 0.86449 117.88
IUSB iShares Core Total USD Bond Market ETF 0.00231 46.25
IYY iShares Dow Jones U.S. ETF 0.22253 157.16
JHML John Hancock Multifactor Large Cap ETF 0.27 75.99
ILCV iShares Morningstar Value ETF 0.34129 87.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 65.35
JQUA JPMorgan U.S. Quality Factor ETF 0.55 61.67
JVAL JPMorgan U.S. Value Factor ETF 0.57 46.36
LEAD Siren DIVCON Leaders Dividend ETF 1.14 73.615
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0597 42.26
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 54.625
MGC Vanguard Mega Cap Index Fund 0.32192 234.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034013 273.4
NULG Nuveen ESG Large-Cap Growth ETF 1.94 97.31
NULV Nuveen ESG Large-Cap Value ETF 0.688119 42.835
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015 59.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07542 127.288
PBP Invesco S&P 500 BuyWrite ETF 0.242 22
PBUS Invesco PureBeta MSCI USA ETF 0.229 64.69
PSET Principal Quality ETF 1.21619 75.0602
PSI Invesco Dynamic Semiconductors ETF 4.161 61.52
PTLC Pacer Trendpilot US Large Cap ETF 0.24 52.84
PTNQ Pacer Trendpilot 100 ETF 0.73 73.6
PWB Invesco Dynamic Large Cap Growth ETF 1.148 118.67
PWS Pacer WealthShield ETF 0.14 31.18
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5848 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5642 74.65
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.352322 166.93
QWLD SPDR MSCI World StrategicFactors ETF 0.230687 137.29
RNLC First Trust Large Cap US Equity Select ETF 0.93 36.2611
ROUS Hartford Multifactor US Equity ETF 0.135466 55.69
SHE SPDR SSGA Gender Diversity Index ETF 1.04632 124.67
SIZE iShares MSCI USA Size Factor ETF 0.1668 158.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 48.8972
SPMO Invesco S&P 500 Momentum ETF 0.614 115.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.21719 167.86
SPXE ProShares S&P 500 ex-Energy ETF 0.24529 69.55
SPXN ProShares S&P 500 ex-Financials ETF 0.283077 69.18
SPXV ProShares S&P 500 ex-Health Care ETF 0.262479 70.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.24872 52.97
SUSA iShares MSCI USA ESG Select ETF 0.79913 131.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03548 25.21
TOK iShares MSCI Kokusai ETF 0.17977 130.34
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.19 87.8728
URTH iShares MSCI World ETF 0.17024 175.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.19 63.74
VFMF Vanguard U.S. Multifactor ETF 0.78 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.57 179.75
VFMV Vanguard U.S. Minimum Volatility ETF 0.08 130.25
VFQY Vanguard U.S. Quality Factor ETF 0.49 149.29
VFVA Vanguard U.S. Value Factor ETF 0.40806 127.159
VLU SPDR S&P 1500 Value Tilt ETF 0.150018 199.61
VONE Vanguard Russell 1000 Index Fund 0.24888 292.433
VONG Vanguard Russell 1000 Growth Index Fund 0.13544 114.73
VOOG Vanguard S&P 500 Growth Index Fund 0.21089 415.04
VOOV Vanguard S&P 500 Value Index Fund 0.34355 195.74
VTC Vanguard Total Corporate Bond ETF 0.07298 77.37
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
IUS Invesco RAFI Strategic US ETF 0.253 53.896
SUSL iShares ESG MSCI USA Leaders ETF 0.44908 112.737
VETS Pacer Military Times Best Employers ETF 12.72 38.62
BNDW Vanguard Total World Bond ETF 0 69.1
HLAL Wahed FTSE USA Shariah ETF 0.62 56.88
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 48.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 66.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XWD.TO iShares MSCI World Index ETF 0.17 103.4
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.73 58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1788 52.76
VVL.TO Vanguard Global Value Factor ETF 0.06242 58.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 207.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23713 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 107.93
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.80322 37.92
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00277 90.81
VHCAX Vanguard Capital Opportunity Fund 0.01 209.62
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.15956 185.79
VPMCX Vanguard PrimeCap Fund 0.2 179.3
VQNPX Vanguard Growth and Income Fund 0.04 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 112.96
VIIIX Vanguard Institutional Index Fund 0.29 525.21
VINIX Vanguard Institutional Index Fund Institutional Shares 0.27157 525.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.34417 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.36 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15164 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15164 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 51.36
SPGP Invesco S&P 500 GARP ETF 0.701 112.03
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02872 50.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.203365 71.93
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15271 47.42
REVS Columbia Research Enhanced Value ETF 0.16 27.5352
LOUP Innovator Loup Frontier Tech ETF 2.66 65.5507
KOMP SPDR S&P Kensho New Economies Composite ETF 0.209679 57.705
AFLG First Trust Active Factor Large Cap ETF 0.47 37.66
AUSF Global X Adaptive U.S. Factor ETF 1.3 46.07
BOUT Innovator IBD Breakout Opportunities ETF 1.25 37.64
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.631343 50
IJAN Innovator International Developed Power Buffer ETF - January 0.28 34.69
FLSP Franklin Liberty Systematic Style Premia ETF 0.61 25.56
IQSU IQ Candriam ESG US Equity ETF 0.49 51.3729
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 28.135
BUL Pacer US Cash Cows Growth ETF 4.09 52.9331
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.14
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.97 57.06
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.765
CNRG SPDR Kensho Clean Power ETF 1.63544 73.169
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.746666 56.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 91.3
SNPE Xtrackers S&P 500 ESG ETF 0.344437 58.16
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21094 52.03
RAFE PIMCO RAFI ESG U.S. ETF 0.68 39.294
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.083386 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0327088 22.84
PEXL Pacer US Export Leaders ETF 0.85 54.7401
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16924 44.065
QTUM Defiance Quantum ETF 1.11 93.41
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.62
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.441972 59.21
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.54 40.11
XGN Exagen Inc. 0.72791 9.68
XUS.TO iShares Core S&P 500 Index ETF 0.24 55.18
ADME Aptus Drawdown Managed Equity ETF 1.08 49.3993
ACIO Aptus Collared Income Opportunity ETF 1.08 42.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.12 40.52
ESGV Vanguard ESG U.S. Stock ETF 0.292 114.39
PJUL Innovator S&P 500 Power Buffer ETF — July 3.12 44.89
PJUN Innovator S&P 500 Power Buffer ETF - New 0.28 40.6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.12 38.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.12 41.745
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.985
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 51.86
BDEC Innovator S&P 500 Buffer ETF - December 0.28 46.55
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 42.53
BAPR Innovator S&P 500 Buffer ETF - April New 3.12 46.26
BSEP Innovator S&P 500 Buffer ETF - September 0.28 47.125
IETC iShares Evolved U.S. Technology ETF 0.0887 96.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 48.58
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 116.58
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 35.14
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.12 37.87
NJAN Innovator Growth-100 Power Buffer ETF - January 3.12 51.9711
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 31.875
BJUN Innovator S&P 500 Buffer ETF - June 0.28 44.95
BAUG Innovator U.S. Equity Buffer ETF - August 0.28 47.815
SLT Pacer Salt High truBeta US Market ETF 12.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.12 42.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.12 39.06
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.79 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.12 37.47
FCPI Fidelity Stocks for Inflation ETF 0.48 48.2
NULC Nuveen ESG Large-Cap ETF 0.899069 50.79
LSLT Pacer Salt Low truBeta US Market ETF 12.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.28 47.005
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.12 45.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.12 38.04
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 41.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.12 31.82
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.12 41.11
STLG iShares Factors US Growth Style ETF 0.02299 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.285
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 42.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 37.53
NOCT Innovator Growth-100 Power Buffer ETF - October 3.12 55.955
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.25115 83.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.12 38.01
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 39.405
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 33.98
BFEB Innovator S&P 500 Buffer ETF - February 3.12 46.1
AVUS Avantis U.S. Equity ETF 0.29 105.78
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.70452 57.23
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.51 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.44 46.83
QMJ Direxion S&P 500 High minus Low Quality ETF 0.74 68.445
RECS Columbia Research Enhanced Core ETF 0.35 39.01
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
RESP WisdomTree U.S. ESG Fund 0.0060028 50.792
IQM Franklin Intelligent Machines ETF 1.21 78.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.12 38.44
BMAR Innovator S&P 500 Buffer ETF - March 3.12 50.535
PMAR Innovator S&P 500 Power Buffer ETF - March 3.12 43.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.178117 112.66
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 123.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.12 51.93
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.12 33.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.28 38.45
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.12 35.55
BMAY Innovator S&P 500 Buffer ETF - May 0.28 43.205
SQEW LeaderShares Equity Skew ETF 0.0675237 34.7532
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 65.07
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 89.12
HIPR Direxion High Growth ETF 1.04 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.60668 55.4106
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.75 50.45
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 40.03
VIRS Pacer BioThreat Strategy ETF 12.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 30.445
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.12 69.56
ESGA American Century Sustainable Equity ETF 0.94 73.15
EFIV SPDR S&P 500 ESG ETF 0.355409 61.55
TDVG T. Rowe Price Dividend Growth ETF 0.630672 43.08
TEQI T. Rowe Price Equity Income ETF 0.678834 43.57
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1811 39.15
ESG.TO Invesco S&P 500 ESG Index ETF 0.355 46.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0.09 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.61 98.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 46.91
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 55.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 47.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 71.87
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 63.15
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.01 42.51
XVLU.TO iShares MSCI USA Value Factor Index ETF 2.47 30.7
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 47.6525
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 18.248
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.152128 267.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 6.4745
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.48926 506.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.944701 1633.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 1023.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 39.7925
SPIN Spine Injury Solutions, Inc. 1.05333 30.655
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.204287 44.32
DSJA Innovator Double Stacker ETF - January 3.12 29.8299
DSOC Innovator Double Stacker ETF – October 3.12 32.3347
FGRO Fidelity Growth Opportunities ETF 0.95 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.43 45.24
IVLC Invesco US Large Cap Core ESG ETF 1.95 12.48
IVSG Invesco Select Growth ETF 4.71 10.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 35.65
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.12 19.705
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 19.76
TSJA Innovator Triple Stacker ETF - January 3.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.062226 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.08179 63.4
XVV iShares ESG Screened S&P 500 ETF 0.26577 49.7
QQQM Invesco NASDAQ 100 ETF 0.726 234.63
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.35
XYLD Global X S&P 500 Covered Call ETF 0.24 38.93
ANEW ProShares MSCI Transformational Changes ETF 0.788251 50.42
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.73 28.27
FLRG Fidelity U.S. Multifactor ETF 0.79 37.3716
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 28.125
GLBL Cartesian Growth Corporation 0.36 23.5901
EJH E-Home Household Service Holdings Limited 0.23366 1.06
LGBT LGBTQ100 ESG ETF 0.43 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.80914 43.7514
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123532 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.25883 16.95
SOXQ Invesco PHLX Semiconductor ETF 3.434 44.08
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27203 70.23
DFUS Dimensional U.S. Equity ETF 0.212205 70.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.114195 37.64
GTR WisdomTree Target Range Fund 0.0018199 25.235
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0572236 855.4
2B7J.DE iShares MSCI World SRI UCITS ETF 1.10806 8.516
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 75.38
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.152128 228.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.557949 56.808
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74798 108.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00924933 569.76
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 9.934
EGV2.DE Lyxor Smart Overnight Return 0.0357273 102.309
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4148 82.51
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16724 104.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 80.934
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23745 133.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16149 100.73
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 86.868
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.54959 70.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00487 78.398
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03134 5.3556
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24335 54.98
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1555 86.63
L4K3.DE Lyxor MSCI China UCITS ETF 0.542824 19.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.601675 143.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0219449 73.5
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.54959 49.65
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.19961 19.228
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.78921 32.045
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.585818 66.76
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.173291 81.21
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.557949 317.16
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.369976 23.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.20769 107.38
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.173291 211.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 9.629
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.142529 79.19
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0691 27.82
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.231444 456.2
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18926 107.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26345 137.94
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04139 51.258
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17257 135.3
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.52167 96.74
WTV WisdomTree U.S. Value Fund 0.6479 90.17
VTSAX Vanguard Total Stock Market Index Fund 0.25 154.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01893 6.219
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 36.86
VFINX Vanguard 500 Index Fund 0.29 596.27
RTL The Necessity Retail REIT, Inc. 0.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7374 38.47
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03217 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.12 29.615
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215943 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17257 158.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17257 155.2
CLSE Convergence Long/Short Equity ETF -0.95 24.69
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.5099 13.1525
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1557 68.9898
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08064 52.22
AVSU Avantis Responsible U.S. Equity ETF 0.49 71.835
INNO Harbor Disruptive Innovation ETF 0.00576228 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 2.8065 49.3
MOTE VanEck Morningstar ESG Moat ETF 1.27 28.75
MOTG VanEck Morningstar Global Wide Moat ETF 1.79 43.4492
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
OALC OneAscent Large Cap Core ETF 0.448957 33.6501
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1555 7519.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.72886 1340.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.10806 11.41
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.94114 15.3477
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.7 39.095
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 12.868
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.42008 30250
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.42008 408.1
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0219449 85.61
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 1364.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.152128 19857.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.601675 168
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 481.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.000268253 26025
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.000268253 350.05
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0572236 74240
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0572236 998.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22589 663.7
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00924933 49477.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00924933 665.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 3815.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 3323.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412847 41.825
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 8.361
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33145 9.768
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7281 70.765
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2653 6533
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4148 96.325
G500.L Invesco S&P 500 UCITS ETF 0.3 8280
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 43.475
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 36.875
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00183 6.997
I500.L iShares S&P 500 Swap UCITS ETF 0 7.934
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39544 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2576 31.96
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1555 101.12
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00096 4.79275
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 94.56
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75801 38.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.4667 10.677
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.01557 15.715
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 2.52948 7.118
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.52948 11.11
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53029 5556
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.30064 398.725
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.585818 77.965
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.46042 59.57
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412847 62.77
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.561952 15.8287
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00185 105.155
LSPU.L Lyxor S&P 500 UCITS ETF 0.557949 66.3388
MXUD.L Invesco MSCI USA UCITS ETF 0.2818 87.23
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.173291 94.825
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0505 67.455
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.145 36.055
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.19961 22.4425
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24466 13.302
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.82761 4911
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 343.775
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 20520
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.10806 7.6305
SP5C.L Lyxor S&P 500 UCITS ETF 0.557949 463.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.557949 344.39
SPXD.L Invesco S&P 500 UCITS ETF 0.3 59.81
SUAP.L iShares MSCI USA SRI UCITS ETF 2.25883 6.487
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00813 4.19875
SUWG.L iShares MSCI World SRI UCITS ETF 1.10806 7.3975
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.231444 13586
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.231444 151.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.231444 10125
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.231444 136.27
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0412847 56.26
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10239 7.912
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05097 4.343
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05097 5.03075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04815 60.145
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18926 120.17
VDNR.L Vanguard FTSE North America UCITS ETF 0.26345 157.51
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 59.83
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 49.555
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 48.775
VNRA.L Vanguard FTSE North America UCITS ETF 0.26345 161.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.26345 119.76
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0386065 415.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0386065 282.595
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.77242 7.625
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.38003 517.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 55.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17494 9.82
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.347605 158.14
FTQI First Trust Nasdaq BuyWrite Income ETF 1.41 20.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.103136 40.6794
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.73 15.715
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.69
METV Roundhill Ball Metaverse ETF 0.95 19.39
BTHM Blackrock Future U.S. Themes ETF 0.64448 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.32 28.9665
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 55.605
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.32 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.301403 40.505
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.73 31.5013
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 29.15
FFND The Future Fund Active ETF 0.88 29.06
ZECP Zacks Earnings Consistent Portfolio ETF 1.58 33.02
CTEX ProShares S&P Kensho Cleantech ETF 2.0982 26.3739
VNRT.L Vanguard FTSE North America UCITS ETF 0.26345 117.103
VITSX Vanguard Total Stock Market Index Fund 0.25 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266816 8.97
TINT ProShares Smart Materials ETF 3.99946 31.81
TINY ProShares Nanotechnology ETF 4.09085 43.1196
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.12 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 3.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.12 33.54
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 30.33
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 32.33
WINN Harbor Long-Term Growers ETF 0.00466063 30.11
VOTE Engine No. 1 Transform 500 ETF 0.24 75.7442
BSTP Innovator Buffer Step-Up Strategy ETF 3.12 35.545
TSPA T. Rowe Price US Equity Research ETF 0.258257 40.48
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.86
WRND IQ Global Equity R&D Leaders ETF 0.32 34.2018
LRND IQ U.S. Large Cap R&D Leaders ETF 0.69 37.9543
CGGO Capital Group Global Growth Equity ETF 2.09 32.57
CGGR Capital Group Growth ETF 0.23 42.19
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.28 34.235
DUHP Dimensional US High Profitability ETF 0.345252 36.65
BULD Pacer BlueStar Engineering the Future ETF 5.08 22.7561
FIG Simplify Macro Strategy ETF 0.286073 68.13
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 40.975
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5647 70.4949
NUGO Nuveen Growth Opportunities ETF 0.489812 37.605
QQMG Invesco ESG NASDAQ 100 ETF 1.052 38.9651
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 28.34
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.457241 600.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33145 7.267
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0386065 15.584
IWRD.L iShares MSCI World UCITS ETF 0.16658 6590.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16724 121.94
WLDH.PA Lyxor MSCI World UCITS ETF 0.0386065 227.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33145 8.848
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.165052 131.53
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.52167 71.482
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0386065 356.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16149 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.5099 9.88
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.48926 433.15
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00924933 569.829
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.73884 194.62
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.72922 215.87
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.152128 228.75
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 876.53
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 1011.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17494 10.378
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24466 7.332
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.950094 124.76
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 3233
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.68339 52.98
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16665 11140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.73009 9.6141
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.10806 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.415601 339.15
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.52167 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.142529 79.187
SUWU.SW iShares MSCI World SRI UCITS ETF 1.10806 8.182
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.415601 396.675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14568 6.888
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.48926 502.2
SC0J.F Invesco MSCI World UCITS ETF 0.2035 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.74 150.64
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.17327 127.371
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75801 2835
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23823 588.85
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.557949 56.828
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.21874 0.8256
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.557949 243.4
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.347605 158.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.557949 317
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.17327 109.087
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23745 133.95
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.347605 91.084
SP5C.PA Lyxor S&P 500 UCITS ETF 0.557949 396.67
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.000268253 350.15
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.339392 0.6145
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23823 10.793
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.557949 180.07
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.28032 90.815
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 88.01
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1767 62.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.417185 31.595
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.561952 13.652
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22589 663.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 11.244
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 15.025
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.46042 51.02
C024.DE Lyxor FTSE China A50 UCITS ETF 0.095327 147.46
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.231444 116.535
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.30854 127
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0572236 855.779
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.42008 493.042
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.851043 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.20769 107.144
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.561952 15.912
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.06847 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.03824 6.7101
INAA.SW iShares MSCI North America UCITS ETF 0.2237 118.66
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.1 5.8963
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.10235 54.53
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.333691 147.656
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.923409 40.8549
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 1.82761 66.12
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.190512 514.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.10483 5771.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.16724 9.2274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.72886 13.842
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.54959 49.65
SESW.SW iShares MSCI World SRI UCITS ETF 1.10806 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.52167 71.48
SUWS.L iShares MSCI World SRI UCITS ETF 1.10806 9.95
SC0J.DE Invesco MSCI World UCITS ETF 0.2035 112.025
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6712
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10239 8.1082
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 59.89
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1279.14
VUAA.L Vanguard S&P 500 UCITS ETF 0.28032 123.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 74.37
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1767 59.155
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 11.604
LCCN.L Lyxor MSCI China UCITS ETF 0.542824 22.8625
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.38003 517.193
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 3543
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 15.718
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.19961 19.215
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 3.60412 8.251
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.01557 2254.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74798 108.6
LYMD.DE Lyxor MSCI India UCITS ETF 0.417185 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.39544 9.464
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.25883 11.3347
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 5.5448
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.25883 1873.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 6.4725
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24466 11.386
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24466 12.294
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.190512 556.776
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00924933 34.15
MXUS.L Invesco MSCI USA UCITS ETF 0.2818 188.065
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.58095 87.057
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 3898
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.944701 170.64
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.944701 207.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.145 30.875
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.704712 10.776
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.30064 36900
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0691 2410.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18926 89.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18926 125.06
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.245171 72.006
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 143.18
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.0514 12.07
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.78921 31.98
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0219449 73.493
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.231444 456.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.231444 116.637
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.30064 153.652
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.30064 195.671
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.30064 335.397
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0357106 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0357106 119865
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0357106 1265.3
SMOR.SW Lyxor Smart Overnight Return 0.0357273 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00185 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00756 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6175
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12485 5.0607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00489 4.6885
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5071
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.716
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01893 101.54
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1031 100.58
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00096 5.616
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00487 91.49
CRPA.L iShares Global Corp Bond UCITS ETF 0.00487 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1031 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00813 5.1622
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03134 5.057
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.7 6774.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00924 3.7495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00487 6.082
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00936 6.167
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00096 4.3585
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04139 40.911
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.601675 143.837
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00924 4.2835
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00487 4.643
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.24982 0.5688
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 489.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7277 410.4
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.14
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7281 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 399.3
STRV Strive 500 ETF 0.24 41.62
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0175 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.204267 44.674
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.19961 1668.7
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 31.835
DFSU Dimensional US Sustainability Core 1 ETF 0.174336 41.18
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.11 25.35
SFLR Innovator Equity Managed Floor ETF 0.28 35.08
SHOC Strive U.S. Semiconductor ETF 3.65 55.25
SNPG Xtrackers S&P 500 Growth ESG ETF 0.937553 50.25
STXD Strive 1000 Dividend Growth ETF 0.78 35.495
STXG Strive 1000 Growth ETF 0.25 47.965
HDUS Hartford Disciplined US Equity ETF 0.271063 62.283
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 24.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.61 33.76
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9414 80.48
SAMT Strategas Macro Thematic Opportunities ETF 1.47 34.72
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 58380
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 785.35
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39544 1077.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.5099 977.875
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.923409 40.845
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.000268253 299.85
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 142.14
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24466 10.528
JKE iShares Morningstar Growth ETF 0.14049 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.12 37.06
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40992 14.194
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2653 75.23
SPYI Neos S&P 500(R) High Income ETF 0.25 51.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 43.74
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.74197 78.21
SC0H.DE Invesco MSCI USA UCITS ETF 0.2818 161.105
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 34.08
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1031 86.126
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26345 134.92
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.21874 0.8234
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.446566 44.34
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 572.06
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.72886 1147.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 40.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.349885 15.61
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03217 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03192 22.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.47233 236.74
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.7 3492
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.26865 150.09
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.30854 127.04
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00813 4.418
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.25883 14.516
VUSD.L Vanguard S&P 500 UCITS ETF 0.28032 122.14
BALT Innovator Defined Wealth Shield ETF 0.28 32.58
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23823 51117
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.5099 11.262
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23823 687.58
IDWR.L iShares MSCI World UCITS ETF 0.16658 88.65
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.173291 7050.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01893 86.956
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2035 130.785
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 2743
INRL.L Lyxor MSCI India UCITS ETF 0.417185 2348.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0219449 6360
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17494 11.47
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00185 90.056
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03486 10.46
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 15.71
VWUSX Vanguard U.S. Growth Fund 0.18 80.18
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28032 104.595
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23746 14712
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.77242 6.528
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.53029 74.72
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0416 22.545
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.950094 124.68
IQQN.DE iShares MSCI North America UCITS ETF 0.2237 102.46
IQQW.DE iShares MSCI World UCITS ETF 0.16658 75.896
ISWD.L iShares MSCI World Islamic UCITS ETF 0.68339 3929
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.8142 44.865
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 489.85
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 51.41
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.314457 30.49
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.7281 73.07
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 44520
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 49.486
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 88.546
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22589 568.18
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 42.421
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 74.47
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 876.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00756 4.204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24335 4772.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 5.4065
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22589 49327.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.10483 77.62
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 25405
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04139 35.525
P500.DE Invesco S&P 500 UCITS ETF 0.3 1095.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17257 115.41
SNXFX Schwab 1000 Index Fund Investor Shares 0.367001 13.91
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03134 4.3307
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.39 86.0274
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4148 9182
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32326 14.18
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8947
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.681328 218.15
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75801 32.66
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24335 64.2025
INAA.L iShares MSCI North America UCITS ETF 0.2237 8895
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19236 5.072
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.52948 826
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.68339 52.88
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 7.2675
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.7 33.97
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.561952 1182.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.53029 63.97
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 7677.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.25883 9.705
INRU.L Lyxor MSCI India UCITS ETF 0.417185 31.5912
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00185 78.19
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.145 2681
LSPX.L Lyxor S&P 500 UCITS ETF 0.557949 4932.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33145 7.684
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6544
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.34 25.47
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04815 44.73
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.369976 28.19
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.339392 0.6145
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.561952 13.646
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00813 3.7148
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.01557 13.462
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.944701 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.2237 119.66
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00487 68.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.10235 46.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00487 4.3097
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.30064 195.94
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.01557 1168.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1767 4671
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00033 4.863
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2035 9724.5
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.10235 4056
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.190512 514
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18926 92.98
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7281 5431
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4148 7141
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2653 87.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04139 47.725
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.4667 16.575
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.24982 0.57
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 44.515
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0386065 30930
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.76683 91.37
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.54959 4313
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1031 74.785
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 51.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16149 100.75
D500.DE Invesco S&P 500 UCITS ETF 0.3 51.214
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1767 4398.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 6.821
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9414 74.18
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17257 117.5
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09385 21.68
VWNFX Vanguard Windsor II Fund 0.42 48.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33145 8.365
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.25883 1260.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 52.43
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 44.715
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.944701 14007
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24466 9.887
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.52948 9.514
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7873
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 37.27
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7277 42531
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01893 75.515
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00936 103.23
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.72886 1339.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03134 4.8205
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.9414 86.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 70.32
GVLU Gotham 1000 Value ETF 0.16 25.28
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0416 25.3925
IWDG.L iShares Core MSCI World UCITS ETF 0.16724 1051.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1099.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01237 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.152128 538.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16724 9064
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.585818 5796
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.77242 567
SPXP.L Invesco S&P 500 UCITS ETF 0.3 95110
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03134 5.6078
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14568 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.27192 596.27
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.12535 20.27
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 1.94114 13.15
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.31965 61.83
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02487 10.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.83763 354.89
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18926 102.88
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00086 7.62
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 5.5458
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15178 47.19
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17494 8.887
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.21
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.72886 99620
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.10806 11.412
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00033 4.1025
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16724 104.375
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.12 36.905
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.299042 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.78 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.417185 27.049
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23366 221.911
JKF iShares Morningstar Value ETF 0.34129 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 39.095
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 44.005
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0386065 356.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.12 28.59
SURE AdvisorShares Insider Advantage ETF 0.84 122.17
QVML Invesco S&P 500 QVM Multi-factor ETF 0.263 38.1085
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.72 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.73 33.7334
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.17327 109.105
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.12 37.455
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.42008 493.25
TSLH Innovator Hedged TSLA Strategy ETF 3.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.17327 153.88
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0386065 14.392
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17257 132.96
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39544 12.418
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.12 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.12 37.155
XTR Global X S&P 500 Tail Risk ETF 0.23 29.375
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.12 39.16
XPND First Trust Expanded Technology ETF 2.54 34.2
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 43.055
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23823 588.7
TWCUX American Century Ultra Investor Class 1.51 99.22
TWCGX American Century Growth Investor Class 0.99 63.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.402383 16.64
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 3071
WEBB Web Blockchain Media Inc. 0.703961 0.0001
DFLV 0.00191415 32.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28032 104.607
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.173291 81.178
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0501457 26.008
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.696067 31.965
AVLV Avantis U.S. Large Cap Value ETF 0.07 71.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.0073415 54.79
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.34 34.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0175 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.31965 44.51
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27581 49.9352
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 3.12 32.945
IOCT Innovator International Developed Power Buffer ETF- October 3.12 33.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 29.13
QTJA Innovator Growth Accelerated Plus ETF - January 3.12 28.205
CBUY.DE ISHS-MS.ACW.SRI DLA 0.82366 6.09
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06209 6.643
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.97882 5.394
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.67949 6.022
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00813 4.027
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.264999 1287.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17579 6.4295
MTAV.AS iShares Metaverse UCITS ETF 0.3519 11.2122
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17579 4.9665
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24036 96.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.6725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14568 7.27
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.348 8.1048
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00401 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00033 5.4251
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00813 4.3365
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.99378 8.7801
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2529
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.82366 6.9089
FVI First Trust Total US Market AlphaDEX ETF 0.31 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.75185 86.2
VMNFX Vanguard Market Neutral Fund 14.01 14.03
FWD Ab Disruptors ETF 0.780576 91.95
EVUS Ishares ESG Aware MSCI USA Value ETF 0.6931 30.765
CAMX Cambiar Aggressive Value ETF 2.03 31.6874
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.38 46.7196
LOWV AB Active ETFs, Inc. AB US Low 0.350958 76.3968
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.34 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.42 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.99905 49.39
BKWO BNY Mellon Women's Opportunities ETF 1.15 37.3254
IVV.AX iShares S&P 500 ETF 0.24 65.95
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1096.89
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.289 41.48
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.21
EQLS Simplify Market Neutral Equity Long/Short ETF 0.660376 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.118282 36.7
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.504871 33.55
FFLS The Future Fund Long/Short ETF 0.81 25.585
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.195299 34.48
VFLO VictoryShares Free Cash Flow ETF 2.22995 37.33
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.17334 24.02
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0614297 5.543
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.173291 81.21
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28032 104.97
QIS Simplify Multi-Qis Alternative ETF 0.497464 19.852
CHPS Xtrackers Semiconductor Select Equity ETF 3.73451 33.985
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.32 57.25
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 64.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 58.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26 50.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24335 54.949
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7374 183.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1714 81.6
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.48926 433.43
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.347605 158.15
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.3 38.57
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.37 26.4695
DARP Tidal Trust II Grizzle Growth ETF 0.89 36.9932
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17257 132.94
DCOR Dimensional ETF Trust 0.138907 70.105
LRGC AB Active ETFs, Inc. 1.12035 74.09
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.703961 12.75
IWRD.AS iShares MSCI World UCITS ETF 0.16658 75.9
CGBL Capital Group Core Balanced ETF 0.31 33.99
AVLC American Century ETF Trust 0.27 74.085
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0175 9.71
VIGIX Vanguard Growth Index Institutional 0.47233 236.75
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00786801 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 50.72
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.92 50.25
BLCR BlackRock Large Cap Core ETF 0.15691 38.1242
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.32 35.175
DFVX Dimensional US Large Cap Vector ETF 0.371587 71.28
BAMG Brookstone Growth Stock ETF 2.86516 36.7
CGUS Capital Group Core Equity ETF 0.67 38.43
FELG 0.02 39.03
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.676999 35.047
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01883 5.4828
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.348 7.487
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1454 6.452
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23823 588.819
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.74425 6.288
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 381.5
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.24008 97.2628
R1VL.L iShares Russell 1000 Value UCITS ETF 0.32244 33.2425
SCWS.SW iShares MSCI World SRI UCITS ETF 1.13354 6.777
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.12162 41.525
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.38297 1916.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00936 4.4909
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.5099 8.566
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1454 6.663
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00033 4.2918
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00033 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.24036 32.065
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7277 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03159 4.844
IWDD.AS iShares Core MSCI World UCITS ETF 0.16724 6.8427
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 1975.4
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12485 5.834
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.38297 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.19366 19.636
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.1612 110.805
DGRE.MI WisdomTree US Qual Div UCITS ET 0.38297 18.98
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.58 36.07
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 32.95
SWDA.MI iShares Core MSCI World UCITS ETF 0.16724 104.4
HQGO Hartford US Quality Growth ETF 0.537228 56.6733
USRD Themes US R&D Champions ETF 1.83 32.1247
VTBNX Vanguard Total Bond Market II Idx I 0.01836 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.48 31.44
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.398 32.1795
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28032 105.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.4 51.424
GGUS 0.19 60.155
VMAX Hartford US Value ETF 0.1516 52.555
ISPY ProShares Trust ProShares S&P 5 0.232411 43.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.23727 289.86
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.82761 56.55
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 1.82761 56.539
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1454 6.262
QQQI NEOS Nasdaq 100 High Income ETF 0.74 52.74
ULTY YieldMax Ultra Option Income Strategy ETF 2.16 5.58
NSCR Nuveen Sustainable Core ETF 0.98 30.1717
IQQQ ProShares Nasdaq-100 High Income ETF 0.704342 41.6909
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1454 578.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.569067 16.56
INRO BlackRock U.S. Industry Rotation ETF 0.24038 30.4117
SHRY First Trust Bloomberg Shareholder Yield ETF 1.67 42.3551
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1454 560.7
RND First Trust Exchange-Traded Fun 0.52 28.0901
VTWIX Vanguard Total World Stock Index I 0.15178 272.05
GARP 2.72817 62.14
EQIN Russell Equity Income ETF 1.67 45.46
KLMT Invesco Exchange-Traded Fund Tr 0.213 29.3
EMOT First Trust Exchange-Traded Fun 2.11 23.2149
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.557949 242.6
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.24036 37.3975
QQA Invesco QQQ Income Advantage ETF 0.533 51.05
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.125 50.28
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000172714 101.2
KQQQ Kurv Technology Titans Select ETF 1.63 28
FTGS First Trust Growth Strength ETF 1.66 35.41
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.21146 63.5588
BMVP Invesco Bloomberg MVP Multi-fac 1.9 48.6507
QHDG Innovator Hedged Nasdaq-100 ETF 0.73 28.0812
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.14 22.6575
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16103 4.021
DXUV Dimensional ETF Trust 0.0901261 57.36
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 47.98
WUSA WisdomTree US Domestic Economy ETF 0.238535 24.78
THRO 0.33356 36.78
TEK BlackRock ETF Trust 0.69437 28.77
XMAG Defiance Large Cap ex-Mag 7 ETF 0.35 21.5211
QTOP iShares Nasdaq Top 30 Stocks ETF 1.25106 29.6525
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0513 25.8561
FOWF 0.59 30.24
WAR U.S. Global Technology and Aerospace & Defense ETF 6.25 23.145
IPM 0.86449 1.91
PEVC Pacer Funds Trust 0 27.46
NXTI Simplify Next Intangible Core Index ETF 0.563938 31.2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.75 53.2027
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.5017
AVUQ Avantis U.S. Quality ETF 0.04 57.0383
DSPY Tema ETF Trust 0.26 55.1031
CHPY Tidal Trust II 3.33 51.89
ENDW Cambria Endowment Style ETF 0.06 29.45
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.28343 29.3975
EPMV Harbor ETF Trust 1.13779 22.0865
EPMB Harbor ETF Trust 0.913599 22.0499
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.654053 40.8022
XOEF iShares Trust 0.84276 25.0325
IQSZ 0.278 25.7308
URSP ProShares Trust 0.126499 39.35
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