Profile
AMAT NVDA AVGO TSM AMD ASML
Company Name Applied Materials, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $144.44B $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 36.00K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Gary E. Dickerson Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
AMAT NVDA AVGO TSM AMD ASML
Quant Rating Score 4 4 2 4 3 4
Quant Rating Buy Buy Sell Buy Neutral Buy
Trading
AMAT NVDA AVGO TSM AMD ASML
Last Close $179.99 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $213.89 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $126.95 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -15.85 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 41.78 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
AMAT NVDA AVGO TSM AMD ASML
1 Month Return -5.27 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 16.05 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return -0.2 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return -1.85 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return 10.67 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return -1 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMAT NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) 0.92 % 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.74 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) 1.66 % 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) 19.4 % 1.28 % 81.25 % 29.71 % - 26.61 %
Growth
AMAT NVDA AVGO TSM AMD ASML
Asset Growth 11.98 % 69.79 % 127.34 % 20.96 % 1.98 % 21.6 %
Gross Profit Growth 4.14 % 120.89 % 31.67 % 38.23 % 21.65 % 2.52 %
Revenue Growth 2.49 % 114.2 % 43.99 % 33.89 % 13.69 % 2.56 %
Revenue 3 Year 29.66 % 392.86 % 66.59 % 82.35 % 19.16 % 58.23 %
Revenue 5 Year 110.78 % 1085.75 % 96.45 % 170.53 % 168.79 % 155.83 %
Revenue 10 Year 340.1 % 2407.72 % 555.78 % 279.44 % 119.81 % 436.41 %
EBIT Growth 5.59 % 147.32 % -17.05 % 33.36 % 247.99 % -0.34 %
Net Income Growth 4.68 % 144.89 % -58.14 % 39.92 % 92.15 % -3.41 %
Net Income 3 Yeari Growth Per Share 34.13 % 659.66 % -22.4 % 98.09 % -60.59 % 34.1 %
Net Income 5 Yeari Growth Per Share 200.5 % 2485.88 % 86.27 % 231.52 % 237.65 % 212.5 %
Net Income 10 Yeari Growth Per Share 883.6 % 10291.76 % 1116.7 % 361.4 % 291.13 % 603.27 %
Operating Income Growth 2.78 % 147.04 % -16.93 % 43.47 % 373.82 % -0.22 %
Operating Cash Flow Growth (CFG) -0.26 % 128.16 % 10.38 % 47.04 % 82.42 % 105.13 %
Operating 3 Year CFG 75.45 % 615.26 % 28.6 % 64.22 % -34.41 % 7.27 %
Operating 5 Year CFG 202.78 % 1235.43 % 77.19 % 196.9 % 332.8 % 226.86 %
Operating 10 Year CFG 608.22 % 6264.52 % 822.19 % 333.26 % 1556.48 % 803.05 %
EPS Growth 6.37 % 145.45 % -62.54 % 39.92 % 90.57 % -3.31 %
EPS Diluted Growth 6.17 % 147.06 % -62.73 % 39.92 % 88.68 % -3.27 %
Book Value Per Share 18.05 % 85.59 % 153.21 % 24.13 % 2.62 % 37.52 %
Share Holder 3 Year Equity Growth Per Share 70.72 % 203 % 140.14 % 97.81 % 483.19 % 89.85 %
Share Holder 5 Year Equity Growth Per Share 162.09 % 544.85 % 133.29 % 164.52 % 1328.81 % 42.46 %
Share Holder 10 Year Equity Growth Per Share 254.8 % 1515.49 % 1032.81 % 319.55 % 14349.53 % 145.48 %
Dividend Per Share Growth 24.18 % 112.3 % 15.21 % 24.46 % - 4.59 %
Dividend 3 Year Growth Per Share 56.52 % 112.47 % 40.08 % 36.61 % - 86.79 %
Dividend 5 Year Growth Per Share 75.17 % 112.15 % 99.46 % 40.03 % - 97.96 %
Dividend 10 Year Growth Per Share 261.08 % 303.43 % 1775.79 % 366.77 % - 917.43 %
Debt Growth 10.12 % -7.11 % 70.41 % 9.49 % -26.34 % 2.76 %
Free Cash Flow Growth -1.41 % 125.21 % 10.1 % 203.65 % 114.54 % 180.21 %
Updated On 27 Oct 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
AMAT NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 48.14 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM 20.09 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM 35.84 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM 32.5 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 81.46 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 99.57 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM 29.66 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM 109.1 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 4.54 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 8.08 6.06 14.92 - 6.28 -
Inventory Turnover TTM 2.58 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 733.01 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 83.52 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM 8.97 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM 7.32 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 831.94 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM 25.91 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.56 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM 109.1 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM 24.34 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM 20.06 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM 20.06 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
AMAT NVDA AVGO TSM AMD ASML
Revenue $27.18B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $12.9B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 47.46% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $8.79B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $7.18B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted 8.61 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
AMAT NVDA AVGO TSM AMD ASML
Long Term Debt $5.72B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $15.41B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $19B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $4.24B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $6.61B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $34.41B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
AMAT NVDA AVGO TSM AMD ASML
Net Income $7.18B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0.3B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $-1.19B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $8.68B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-1.19B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to AMAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.28509 621.72
QQQ Invesco QQQ Trust 0.86 553.88
XLK Technology Select Sector SPDR Fund 1.46793 257.07
VTI Vanguard Total Stock Market Index Fund 0.24578 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 47.29
IWD iShares Russell 1000 Value ETF 0.39054 192.76
SSO ProShares Ultra S&P500 0.207677 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.189924 174.65
INFO IHS Markit Ltd. 0.473651 22.14
UPRO ProShares UltraPro S&P500 0.156376 92.02
SMH VanEck Semiconductor ETF 4.22 283.95
IWF iShares Russell 1000 Growth ETF 0.14268 431.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03192 83.04
IVV iShares Core S&P 500 ETF 0.28503 624.65
SCHB Schwab U.S. Broad Market ETF 0.25103 23.97
VT Vanguard Total World Stock Index Fund 0.15364 128.41
SCHX Schwab U.S. Large-Cap ETF 0.267915 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24978 135.8
VOO Vanguard 500 Index Fund 0.28296 571.45
ACWI iShares MSCI ACWI ETF 0.17879 128.32
TQQQ ProShares UltraPro QQQ 0.502937 82.92
RSP Invesco S&P 500 Equal Weight ETF 0.211 181.56
MOAT VanEck Morningstar Wide Moat ETF 2.6 95.85
IWB iShares Russell 1000 ETF 0.26139 341.56
ACWF iShares MSCI Global Multifactor ETF 0.32411 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.02451 111.55
VUG Vanguard Growth Index Fund 0.49777 445.04
IVE iShares S&P 500 Value ETF 0.35848 194.44
SCHV Schwab U.S. Large-Cap Value ETF 0.612929 27.61
QLD ProShares Ultra QQQ 0.611442 117.87
SPYG SPDR Portfolio S&P 500 Growth ETF 0.222302 96.76
IVW iShares S&P 500 Growth ETF 0.22203 111.72
SOXX iShares Semiconductor ETF 3.97427 237.24
BIV Vanguard Intermediate-Term Bond Index Fund 0.01237 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.35868 52.12
DGRO iShares Core Dividend Growth ETF 0.37939 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.44047 84.28
XT iShares Exponential Technologies ETF 0.53527 65.22
IUSG iShares Core S&P U.S. Growth ETF 0.21029 152.63
IUSV iShares Core S&P U.S. Value ETF 0.33902 94.17
MTUM iShares MSCI USA Momentum Factor ETF 1.37978 238.78
BND Vanguard Total Bond Market Index Fund 0.01782 73.59
BLV Vanguard Long-Term Bond Fund 0.03619 69.39
VGT Vanguard Information Technology Index Fund 0.88442 674.4
FTEC Fidelity MSCI Information Technology Index ETF 0.885421 200.66
BSV Vanguard Short-Term Bond Index Fund 0.01883 78.6
SPHQ Invesco S&P 500 Quality ETF 1.61 70.81
VV Vanguard Large Cap Index Fund 0.27916 287.2
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11223 75.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 62.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06906 79.42
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.7891 24.08
PWV Invesco Dynamic Large Cap Value ETF 0.002 61.22
PRF Invesco FTSE RAFI US 1000 ETF 0.212 42.04
QUAL iShares MSCI USA Quality Factor ETF 1.21863 182.33
DEUS Xtrackers Russell US Multifactor ETF 0.0517565 55.97
TECL Direxion Daily Technology Bull 3X Shares 0.977105 96.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.128636 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.01536 49.26
SPHB Invesco S&P 500 High Beta ETF 1.123 100.88
IWV iShares Russell 3000 ETF 0.2504 353.1
IWY iShares Russell Top 200 Growth ETF 0.18107 250.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.276617 24.38
QYLD Global X NASDAQ 100 Covered Call ETF 0.84 16.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 122.15
IWX iShares Russell Top 200 Value ETF 0.58021 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.285001 73.15
IYW iShares U.S. Technology ETF 1.0766 177.24
IXN iShares Global Tech ETF 0.84035 94.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.25666 23.83
LRGF iShares U.S. Equity Factor ETF 0.44048 64.5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.37 209.58
PDP Invesco DWA Momentum ETF 0.003 111.248
BLCN Siren Nasdaq NexGen Economy ETF 1.53 23.7
RPG Invesco S&P 500 Pure Growth ETF 1.158 45.99
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.15 89.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.0174103 23.21
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.05 134.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.260844 75.32
KRMA Global X Conscious Companies ETF 0.49 40.5144
RYT Invesco S&P 500 Equal Weight Technology ETF 1.682 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10684 210.876
GVI iShares Intermediate Government/Credit Bond ETF 0.00726 106.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.16 35.272
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 48.8513
MGK Vanguard Mega Cap Growth Index Fund 0.36569 371.84
ROM ProShares Ultra Technology 0.980664 77.83
VTHR Vanguard Russell 3000 Index Fund 0.24739 274.266
MGV Vanguard Mega Cap Value Index Fund 0.42962 129.46
SCHK Schwab 1000 Index ETF 0.261332 30
VONV Vanguard Russell 1000 Value Index Fund 0.36397 84.55
JHMT John Hancock Multifactor Technology ETF 1.46 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.43 81.2
AIEQ AI Powered Equity ETF 0.18 42.39
DSI iShares MSCI KLD 400 Social ETF 0.5192 118.11
USD ProShares Ultra Semiconductors 0.885854 82.22
CATH Global X S&P 500 Catholic Values ETF 0.28 75.728
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 153.294
FTLS First Trust Long/Short Equity ETF -0.03 66.16
IWL iShares Russell Top 200 ETF 0.33096 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.27398 86.25
ILCG iShares Morningstar Growth ETF 0.16317 98.5
QDF FlexShares Quality Dividend Index Fund 1.4596 74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02302 96.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2173 224.695
XNTK SPDR NYSE Technology ETF 2.82144 231.32
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.25 117.84
FVAL Fidelity Value Factor ETF 1.39 63.635
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19303 82.53
XLG Invesco S&P 500 Top 50 ETF 0.459 52.82
RWL Invesco S&P 500 Revenue ETF 0.168 102.17
AFTY Pacer CSOP FTSE China A50 ETF 16.92 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.128684 87.5616
CHGX AXS Change Finance ESG ETF 0.95 25.8861
COWZ Pacer US Cash Cows 100 ETF 2.2 55.15
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.163862 70.815
DFND Siren DIVCON Dividend Defender ETF 0.07 43.26
DIVB iShares U.S. Dividend and Buyback ETF 0.45 49.55
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.17404 79.83
DUSA Davis Select U.S. Equity ETF 2.85 45.16
DWLD Davis Select Worldwide ETF 2.78 40.685
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.12 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.32556 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.317 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2178 188.768
ESGU iShares ESG Aware MSCI USA ETF 0.45076 135.88
ETHO Etho Climate Leadership U.S. ETF 0.37 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.20277 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 147.354
FDMO Fidelity Momentum Factor ETF 1.49 76.466
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 110.279
FLQG Franklin LibertyQ Global Equity ETF 0.89 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.97 63.58
FQAL Fidelity Quality Factor ETF 0.83 70.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 78.1294
FTHI First Trust BuyWrite Income ETF 0.14 22.83
FTXL First Trust Nasdaq Semiconductor ETF 7.98 95.5495
FXL First Trust Technology AlphaDEX Fund 0.68 156.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.55
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.22441 24.23
IGM iShares Expanded Tech Sector ETF 1.01524 113.41
IUSB iShares Core Total USD Bond Market ETF 0.00231 46.18
IYY iShares Dow Jones U.S. ETF 0.26105 151.74
JHML John Hancock Multifactor Large Cap ETF 0.3 73.62
ILCV iShares Morningstar Value ETF 0.40466 82.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 63.9
JQUA JPMorgan U.S. Quality Factor ETF 0.63 59.81
JVAL JPMorgan U.S. Value Factor ETF 0.66 44.12
LEAD Siren DIVCON Leaders Dividend ETF 1.3 72.42
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0597 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 52.8001
MGC Vanguard Mega Cap Index Fund 0.3346 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.039655 267.825
NULG Nuveen ESG Large-Cap Growth ETF 1.94 95.68
NULV Nuveen ESG Large-Cap Value ETF 0.688119 41.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088408 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.291 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.277 62.54
PSET Principal Quality ETF 0.0104511 73.5048
PSI Invesco Dynamic Semiconductors ETF 4.986 58.74
PTLC Pacer Trendpilot US Large Cap ETF 0.27 51.02
PTNQ Pacer Trendpilot 100 ETF 0.82 71.5768
PWB Invesco Dynamic Large Cap Growth ETF 1.148 116.89
PWS Pacer WealthShield ETF 0.16 30.665
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5848 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.6325 71.43
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.436553 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.27924 132.45
RNLC First Trust Large Cap US Equity Select ETF 0.93 36.2611
ROUS Hartford Multifactor US Equity ETF 0.15992 53.32
SHE SPDR SSGA Gender Diversity Index ETF 1.04632 122.95
SIZE iShares MSCI USA Size Factor ETF 0.19442 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 48.8
SPMO Invesco S&P 500 Momentum ETF 0.614 113.23
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.248107 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.280146 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.322883 66.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.297876 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.29169 51.16
SUSA iShares MSCI USA ESG Select ETF 0.93697 126.84
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03548 25.145
TOK iShares MSCI Kokusai ETF 0.21099 125.61
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.19 84.5022
URTH iShares MSCI World ETF 0.20028 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.19 61
VFMF Vanguard U.S. Multifactor ETF 0.78 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.57 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.08 126.349
VFQY Vanguard U.S. Quality Factor ETF 0.49 142.57
VFVA Vanguard U.S. Value Factor ETF 0.40806 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.177818 190.8
VONE Vanguard Russell 1000 Index Fund 0.25896 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.14276 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.22248 403.24
VOOV Vanguard S&P 500 Value Index Fund 0.3541 187.97
VTC Vanguard Total Corporate Bond ETF 0.07486 77.3387
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
IUS Invesco RAFI Strategic US ETF 0.309 51.1579
SUSL iShares ESG MSCI USA Leaders ETF 0.52799 109.93
VETS Pacer Military Times Best Employers ETF 14.38 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.54 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.25 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.25 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XWD.TO iShares MSCI World Index ETF 0.21 99.945
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.87 56.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2117 51.28
VVL.TO Vanguard Global Value Factor ETF 0.06242 53.71
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 202.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24601 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 104
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.80322 36.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00277 86.51
VHCAX Vanguard Capital Opportunity Fund 0.01 199.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.15956 177.01
VPMCX Vanguard PrimeCap Fund 0.2 170.84
VQNPX Vanguard Growth and Income Fund 0.04 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04 109.39
VIIIX Vanguard Institutional Index Fund 0.29 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28304 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.35982 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.36 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15762 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15762 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 50.13
SPGP Invesco S&P 500 GARP ETF 0.701 107.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02872 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.239955 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15594 46.47
REVS Columbia Research Enhanced Value ETF 0.16 26.2909
LOUP Innovator Loup Frontier Tech ETF 2.66 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.251529 54.73
AFLG First Trust Active Factor Large Cap ETF 0.47 36.333
AUSF Global X Adaptive U.S. Factor ETF 1.3 44.16
BOUT Innovator IBD Breakout Opportunities ETF 1.25 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.710764 46.69
IJAN Innovator International Developed Power Buffer ETF - January 0.28 33.985
FLSP Franklin Liberty Systematic Style Premia ETF 0.61 24.825
IQSU IQ Candriam ESG US Equity ETF 0.57 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 27.5909
BUL Pacer US Cash Cows Growth ETF 4.09 50.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 31.485
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.14 54.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.15
CNRG SPDR Kensho Clean Power ETF 2.07579 65.92
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.907663 53.4241
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 88.265
SNPE Xtrackers S&P 500 ESG ETF 0.41494 55.88
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.24315 50.35
RAFE PIMCO RAFI ESG U.S. ETF 0.79 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0816525 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0327088 22.79
PEXL Pacer US Export Leaders ETF 0.98 52.59
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16924 41.87
QTUM Defiance Quantum ETF 1.28 90.45
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 33.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.524788 57.56
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. 0.84035 8.63
XUS.TO iShares Core S&P 500 Index ETF 0.28 53.31
ADME Aptus Drawdown Managed Equity ETF 1.08 48.1824
ACIO Aptus Collared Income Opportunity ETF 1.08 41.26
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.12 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.30267 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 3.12 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.28 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.12 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.12 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.28 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 3.12 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.28 45.51
IETC iShares Evolved U.S. Technology ETF 0.10177 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.26 112.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.12 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 3.12 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.28 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.28 46.7
SLT Pacer Salt High truBeta US Market ETF 14.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.12 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.12 38.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.79 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.12 36.58
FCPI Fidelity Stocks for Inflation ETF 0.48 46.62
NULC Nuveen ESG Large-Cap ETF 0.899069 49.419
LSLT Pacer Salt Low truBeta US Market ETF 14.38 32
BOCT Innovator S&P 500 Buffer ETF - October 0.28 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.12 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.12 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.12 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.12 40.16
STLG iShares Factors US Growth Style ETF 0.02299 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 3.12 54.915
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.56262 81.75
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.12 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 33.71
BFEB Innovator S&P 500 Buffer ETF - February 3.12 44.945
AVUS Avantis U.S. Equity ETF 0.34 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.83044 55.03
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.51 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45.32
QMJ Direxion S&P 500 High minus Low Quality ETF 0.74 68.445
RECS Columbia Research Enhanced Core ETF 0.35 37.21
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 77.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.12 37.81
BMAR Innovator S&P 500 Buffer ETF - March 3.12 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 3.12 42.485
KOKU Xtrackers MSCI Kokusai Equity ETF 0.21377 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 119.2
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.12 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.12 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.28 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.12 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.28 42.435
SQEW LeaderShares Equity Skew ETF 0.0780712 32.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 86.06
HIPR Direxion High Growth ETF 1.04 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.70303 54.6029
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.75 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 1.08 38.975
VIRS Pacer BioThreat Strategy ETF 14.38 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.12 68.37
ESGA American Century Sustainable Equity ETF 0.94 73.15
EFIV SPDR S&P 500 ESG ETF 0.416942 59.24
TDVG T. Rowe Price Dividend Growth ETF 0.704026 42.05
TEQI T. Rowe Price Equity Income ETF 0.681031 41.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2109 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.4179 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.11 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.7 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.45 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.21 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.15 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.33 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.27 61.38
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.22 41.1
XVLU.TO iShares MSCI USA Value Factor Index ETF 3.02 28.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.16057 16.978
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0771963 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 6.23475
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.234616 1604.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.221658 1005.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.94
SPIN Spine Injury Solutions, Inc. 1.21662 29.98
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 0.208885 42.62
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 0.53 43.46
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 0.27 34.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.12 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.005
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 0.08146 63.37
XVV iShares ESG Screened S&P 500 ETF 0.31199 47.94
QQQM Invesco NASDAQ 100 ETF 0.858 228.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.265
XYLD Global X S&P 500 Covered Call ETF 0.27 38.58
ANEW ProShares MSCI Transformational Changes ETF 0.788251 49.22
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.83 27.7913
FLRG Fidelity U.S. Multifactor ETF 0.79 35.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 27.575
GLBL Cartesian Growth Corporation 0.41 23.1767
EJH E-Home Household Service Holdings Limited 0.27398 1.53
LGBT LGBTQ100 ESG ETF 0.43 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.80914 44.3405
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123532 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.45673 16.59
SOXQ Invesco PHLX Semiconductor ETF 3.963 43.53
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.39615 67.75
DFUS Dimensional U.S. Equity ETF 0.240772 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.129218 36.05
GTR WisdomTree Target Range Fund 0.0018199 24.3758
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0616497 872.4
2B7J.DE iShares MSCI World SRI UCITS ETF 1.24763 8.402
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 73.5
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0771963 225.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.257363 55.588
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.37795 104.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00958832 556.14
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 9.739
EGV2.DE Lyxor Smart Overnight Return 0.0672351 102.105
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4752 80.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20115 101.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2916 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20279 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0042 86.778
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.094843 67.62
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00345 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03188 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.28524 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18256 84.48
L4K3.DE Lyxor MSCI China UCITS ETF 2.41496 18.244
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.094843 47.545
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.00015 32.165
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.10979 65.35
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.782776 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.257363 307.59
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.376901 23.185
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.28295 109.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.782776 208.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.170228 77.48
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0804 26.815
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.459663 431.65
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18926 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26345 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04139 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17257 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.62988 95.38
WTV WisdomTree U.S. Value Fund 0.75913 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.25 148.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01928 6.18
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 37.285
VFINX Vanguard 500 Index Fund 0.29 576.11
RTL The Necessity Retail REIT, Inc. 0.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.8581 37.34
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03249 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.12 29.025
CDX Simplify High Yield PLUS Credit Hedge ETF 0.248683 23.08
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17257 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17257 149.62
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61617 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1557 67.0608
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08064 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.58 68.8
INNO Harbor Disruptive Innovation ETF 0.00576228 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 3.29773 46.92
MOTE VanEck Morningstar ESG Moat ETF 1.42 28.2843
MOTG VanEck Morningstar Global Wide Moat ETF 1.79 42.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
OALC OneAscent Large Cap Core ETF 0.458828 32.7328
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18256 7361
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.8617 1341.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.24763 11.25
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.26366 15.2006
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.7 38.975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 12.896
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.204389 29712.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.204389 393.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.16057 1281.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0771963 19638.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 470.725
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.000274028 25160
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.000274028 333.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0616497 75845
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0616497 1005.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27987 642.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00958832 48467.5
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00958832 642.05
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 3268.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0301 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.4127 9.4525
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8224 68.95
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3035 6392
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4752 93.26
G500.L Invesco S&P 500 UCITS ETF 0.3 8017
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 35.57
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00182 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4646 13.985
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2936 30.865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18256 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 94.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.91445 37.47
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.4667 10.559
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22023 15.215
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.01516 6.686
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.01516 10.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6374 5447
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.759662 377.2
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.10979 75.51
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0301 60.44
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.542911 15.3525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00182 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.257363 64.175
MXUD.L Invesco MSCI USA UCITS ETF 0.2711 83.945
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.782776 92.345
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.1839 65.92
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1686 34.37
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.29868 12.86
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.10701 4954.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.90856 329.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.90856 20035.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.24763 7.456
SP5C.L Lyxor S&P 500 UCITS ETF 0.257363 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.257363 338.32
SPXD.L Invesco S&P 500 UCITS ETF 0.3 57.855
SUAP.L iShares MSCI USA SRI UCITS ETF 2.45673 6.3545
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00708 4.174
SUWG.L iShares MSCI World SRI UCITS ETF 1.24763 7.322
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.459663 12812
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.459663 142.17
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.459663 9727.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.459663 128.92
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.0301 54.27
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10239 7.683
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05097 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05097 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04815 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18926 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.26345 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 49.4625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.26345 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.26345 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.05856 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.05856 272.75
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.06581 7.43375
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.449054 506.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.4 53.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.21995 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.425952 154.18
FTQI First Trust Nasdaq BuyWrite Income ETF 1.41 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.121087 39.3066
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.84 15.775
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.59
METV Roundhill Ball Metaverse ETF 0.95 17.72
BTHM Blackrock Future U.S. Themes ETF 0.64448 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.48 28.38
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 54.8181
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 0.39743 39.876
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.83 30.7568
XCLR Global X S&P 500 Collar 95-110 ETF 0.28 28.33
FFND The Future Fund Active ETF 1.01 27.87
ZECP Zacks Earnings Consistent Portfolio ETF 1.58 32.065
CTEX ProShares S&P Kensho Cleantech ETF 2.58324 24.1736
VNRT.L Vanguard FTSE North America UCITS ETF 0.26345 114.827
VITSX Vanguard Total Stock Market Index Fund 0.25 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266816 8.96
TINT ProShares Smart Materials ETF 4.70116 30.24
TINY ProShares Nanotechnology ETF 4.64709 43.3013
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.12 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 3.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.12 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 31.59
WINN Harbor Long-Term Growers ETF 0.00466063 29.26
BSTP Innovator Buffer Step-Up Strategy ETF 3.12 34.71
TSPA T. Rowe Price US Equity Research ETF 0.38495 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.09
WRND IQ Global Equity R&D Leaders ETF 0.33 32.5597
LRND IQ U.S. Large Cap R&D Leaders ETF 0.67 36.4375
CGGO Capital Group Global Growth Equity ETF 2.09 31.89
CGGR Capital Group Growth ETF 0.23 40.91
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.28 33.58
DUHP Dimensional US High Profitability ETF 0.46323 35.76
BULD Pacer BlueStar Engineering the Future ETF 5.87 22.5334
FIG Simplify Macro Strategy ETF 0.286073 122
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.0104
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5647 68.06
NUGO Nuveen Growth Opportunities ETF 0.489812 36.67
QQMG Invesco ESG NASDAQ 100 ETF 1.238 38.0323
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 27.38
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.474306 588.59
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4127 7.134
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.05856 15.2
IWRD.L iShares MSCI World UCITS ETF 0.19593 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20115 117.62
WLDH.PA Lyxor MSCI World UCITS ETF 1.05856 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4127 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.199495 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.62988 70.008
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.05856 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20279 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.61617 9.537
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00958832 556.131
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.85989 191.76
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.8466 212.13
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0771963 225.2
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.221658 870.58
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.221658 1032.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.21995 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.29868 7.111
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.276421 119.1
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 3136
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.77697 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20452 10760
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.06581 9.2968
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.24763 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.144604 329.3
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.62988 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.170228 77.367
SUWU.SW iShares MSCI World SRI UCITS ETF 1.24763 7.978
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.144604 379.275
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17467 6.662
SC0J.F Invesco MSCI World UCITS ETF 0.1937 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.74 149.18
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.141982 123.247
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.91445 2827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.28511 576.05
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.257363 55.608
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35008 0.8914
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.257363 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.425952 154.2
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.257363 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.141982 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2916 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.425952 88.14
SP5C.PA Lyxor S&P 500 UCITS ETF 0.257363 388.14
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.000274028 333.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.28511 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.257363 174.19
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.28032 89.175
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 84.85
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 60.97
LYINR.SW Lyxor MSCI India UCITS ETF 0.068655 31.895
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.542911 13.293
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27987 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 10.894
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 14.88
C024.DE Lyxor FTSE China A50 UCITS ETF 0.941478 133.12
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.459663 111.61
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.14727 125.52
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0616497 871.673
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.204389 481.19
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.708809 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.28295 108.286
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.542911 15.802
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.06847 6.7818
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.48042 6.3447
INAA.SW iShares MSCI North America UCITS ETF 0.26807 118.5
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.1 5.7414
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.45854 53.24
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.4229 144.769
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.10701 68
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.25301 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.26826 5761.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.20115 8.9426
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.8617 13.528
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.094843 47.462
SESW.SW iShares MSCI World SRI UCITS ETF 1.24763 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.62988 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 1.24763 9.6975
SC0J.DE Invesco MSCI World UCITS ETF 0.1937 109.31
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10239 7.8353
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 59.33
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1237.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.28032 119.3
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 71.94
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 57.39
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 11.544
LCCN.L Lyxor MSCI China UCITS ETF 2.41496 21.035
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.449054 504.98
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.16057 14.7063
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 4.27263 8.06
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.22023 2183.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.37795 104.22
LYMD.DE Lyxor MSCI India UCITS ETF 0.068655 27.555
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.4646 9.1375
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.45673 11.0999
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 5.4041
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.45673 1840
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 6.24
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29868 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.29868 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.25301 545.471
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00958832 33.329
MXUS.L Invesco MSCI USA UCITS ETF 0.2711 182.03
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 3726
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.234616 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.234616 203.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1686 29.755
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.697996 10.07
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.759662 34950
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0804 2331.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18926 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18926 120.6
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.245171 72.006
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.90856 140.1
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.12726 11.304
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.00015 32.11
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.48491 72.046
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.459663 431.22
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.459663 110.42
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.759662 146.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.759662 188.371
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.759662 318.374
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0672351 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0672351 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0672351 1260.4
SMOR.SW Lyxor Smart Overnight Return 0.0672351 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00182 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00897 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12748 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00345 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.3995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11418 100.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00345 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00345 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11418 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00708 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03188 5.0325
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.7 6810.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01067 3.73575
CRPU.L iShares Global Corp Bond UCITS ETF 0.00345 6.065
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01067 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.333
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04139 41.244
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01067 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00345 4.624
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 482.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8216 401.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 33.72
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8224 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 399.95
STRV Strive 500 ETF 0.27 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01782 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.177205 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.197774 39.37
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.11 24.44
SFLR Innovator Equity Managed Floor ETF 0.28 33.96
SHOC Strive U.S. Semiconductor ETF 4.14 54.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0.937553 48.505
STXD Strive 1000 Dividend Growth ETF 0.89 34.79
STXG Strive 1000 Growth ETF 0.29 46.43
HDUS Hartford Disciplined US Equity ETF 0.318535 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 24.38
TYLG Global X Information Technology Covered Call & Growth ETF 0.68 33.6538
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0759 78.97
SAMT Strategas Macro Thematic Opportunities ETF 1.47 35.14
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 58075
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 769.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4646 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61617 957.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.000274028 288.35
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.90856 140.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29868 10.294
JKE iShares Morningstar Growth ETF 0.16317 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.12 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40992 14.184
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3035 73.42
SPYI Neos S&P 500(R) High Income ETF 0.31 50.24
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 42.2265
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.74197 77.59
SC0H.DE Invesco MSCI USA UCITS ETF 0.2711 157.625
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 33.59
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11418 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26345 131.84
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35008 0.8926
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.537706 43.67
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 557.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.8617 1130.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.25 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.349885 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03249 10.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03192 22.4
VIGAX Vanguard Growth Index Fd Admiral Shs 0.49777 229.07
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.7 3414
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.27916 145.04
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.14727 125.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00708 4.4388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.45673 14.366
VUSD.L Vanguard S&P 500 UCITS ETF 0.28032 118.158
BALT Innovator Defined Wealth Shield ETF 0.28 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.28511 50174
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61617 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.28511 665.16
IDWR.L iShares MSCI World UCITS ETF 0.19593 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.782776 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 87.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1937 126.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 2684
INRL.L Lyxor MSCI India UCITS ETF 0.068655 2401.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.48491 6251.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.21995 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00182 90.548
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03619 10.53
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.16057 14.724
VWUSX Vanguard U.S. Growth Fund 0.18 78.15
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28032 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2931 14238.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.06581 6.453
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6374 72.19
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0416 22.6
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.276421 119.02
IQQN.DE iShares MSCI North America UCITS ETF 0.26807 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.19593 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.77697 3898.5
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.8142 42.755
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 482.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 49.94
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.314457 28.96
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8224 71.15
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 43425
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 48.009
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27987 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04815 42.83
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 71.84
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.221658 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00897 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.28524 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27987 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.26826 76.285
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.90856 24895
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 35.9775
P500.DE Invesco S&P 500 UCITS ETF 0.3 1071.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17257 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.367001 134.35
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03188 4.3574
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 85.0953
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4752 8903.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32326 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.257363 211.2
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.91445 32.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.28524 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.26807 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19236 4.948
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.01516 788
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.77697 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 6.988
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.7 33.9
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.542911 1159
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.6374 62.49
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 7746.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.45673 9.607
INRU.L Lyxor MSCI India UCITS ETF 0.068655 31.8125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00182 78.7
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1686 2595
LSPX.L Lyxor S&P 500 UCITS ETF 0.257363 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.4127 7.5445
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6407
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.34 24.2797
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04815 45.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.376901 27.335
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.542911 13.3115
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00708 3.7323
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22023 13.178
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.234616 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.26807 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00345 68.65
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.45854 46.08
36B7.DE iShares Global Corp Bond UCITS ETF 0.00345 4.303
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.759662 188.82
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.22023 1149
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 4603
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.85575
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1937 9527.5
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.45854 4018.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.25301 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18926 90.985
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8224 5370
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4752 7036
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3035 84.675
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04139 47.645
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.4667 16.39
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04139 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.05856 30295
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.76683 89.62
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.094843 4140.25
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11418 75.635
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 49.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20279 97.58
D500.DE Invesco S&P 500 UCITS ETF 0.3 50.1
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 4333.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19236 6.5555
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0759 73.43
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17257 115.08
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06906 21.62
VWNFX Vanguard Windsor II Fund 0.42 46.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4127 8.182
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.45673 1253
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 49.39
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 43.36
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.234616 13759
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.29868 9.701
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.01516 9.052
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.808
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 36.33
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8216 42038
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01067 102.65
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.8617 1305.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03188 4.7975
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.0759 84.655
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 70.975
GVLU Gotham 1000 Value ETF 0.16 23.77
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0416 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.20115 1016.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1068.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01237 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0771963 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20115 8873
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.10979 5689.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.06581 561.25
SPXP.L Invesco S&P 500 UCITS ETF 0.3 93390
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03188 5.5748
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17467 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28296 576.06
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11223 20.32
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 2.26366 13.166
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.3318 59.51
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01883 10.31
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.88442 345.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18926 100.36
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00086 7.64
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 5.4052
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15364 45.44
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.21995 8.656
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.8617 98520
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.24763 11.256
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00034 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20115 101.83
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 36.19
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 0.068655 27.564
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 37.315
JKD iShares Morningstar U.S. Equity ETF 0.27398 221.911
JKF iShares Morningstar Value ETF 0.40466 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 37.805
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 43.035
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.05856 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.12 28.015
SURE AdvisorShares Insider Advantage ETF 0.98 117.581
QVML Invesco S&P 500 QVM Multi-factor ETF 0.316 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 14.38 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.82 32.9341
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.141982 106.755
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.12 36.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.204389 481.2
TSLH Innovator Hedged TSLA Strategy ETF 3.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.141982 149.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.05856 13.899
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17257 129.72
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4646 12.118
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.12 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.12 36.175
XTR Global X S&P 500 Tail Risk ETF 0.27 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.12 38.42
XPND First Trust Expanded Technology ETF 2.54 33.3
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 42.28
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.28511 576.04
TWCUX American Century Ultra Investor Class 1.51 95.6
TWCGX American Century Growth Investor Class 0.99 60.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.402383 96.44
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 2440
WEBB Web Blockchain Media Inc. 0.906385 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28032 102.33
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.782776 80.034
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0521773 25.305
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.773864 31.36
AVLV Avantis U.S. Large Cap Value ETF 0.07 68.33
QGRW Wisdomtree U.S. Quality Growth Fund 0.0073415 53.05
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.34 34.47
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01782 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.3318 42.84
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32411 48.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 3.12 32.215
IOCT Innovator International Developed Power Buffer ETF- October 3.12 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 3.12 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.90918 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08013 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.97882 5.368
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.03321 5.882
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00708 4.0159
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.27317 1244.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21012 6.242
MTAV.AS iShares Metaverse UCITS ETF 0.42161 10.7432
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21012 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29126 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.6499
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17467 7.0329
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.41683 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0042 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00034 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00708 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.99378 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.90918 6.7373
FVI First Trust Total US Market AlphaDEX ETF 0.31 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.75185 82.25
VMNFX Vanguard Market Neutral Fund 14.01 13.47
FWD Ab Disruptors ETF 0.916524 90.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.80094 29.8
CAMX Cambiar Aggressive Value ETF 2.03 30.3871
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.55 46.1256
LOWV AB Active ETFs, Inc. AB US Low 0.350958 74.7116
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 47.4895
BKWO BNY Mellon Women's Opportunities ETF 1.15 36.7946
IVV.AX iShares S&P 500 ETF 0.28 65.46
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1071.14
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.505 40.74
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 35.94
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.667071 32.42
FFLS The Future Fund Long/Short ETF 0.81 25.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.216057 32.76
VFLO VictoryShares Free Cash Flow ETF 2.22995 34.35
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.825661 5.404
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.782776 79.99
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28032 102.33
QIS Simplify Multi-Qis Alternative ETF 0.60279 19.76
CHPS Xtrackers Semiconductor Select Equity ETF 4.08129 33.5911
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.4 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.39 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.42
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 43.45
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.3 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.28524 53.785
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.8581 178.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20238 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.425952 154.2
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.49 36.6816
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.37 24.81
DARP Tidal Trust II Grizzle Growth ETF 0.99 36.8081
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17257 129.7
DCOR Dimensional ETF Trust 0.123079 67.22
LRGC AB Active ETFs, Inc. 1.23803 72.78
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.906385 12.824
IWRD.AS iShares MSCI World UCITS ETF 0.19593 74.02
CGBL Capital Group Core Balanced ETF 0.31 33.39
AVLC American Century ETF Trust 0.31 71.52
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01782 9.7
VIGIX Vanguard Growth Index Institutional 0.49777 229.09
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00786801 38.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 49.43
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.92 49.25
BLCR BlackRock Large Cap Core ETF 0.15691 36.8572
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.32 33.205
DFVX Dimensional US Large Cap Vector ETF 0.416574 68.872
BAMG Brookstone Growth Stock ETF 3.33162 36.39
CGUS Capital Group Core Equity ETF 0.67 37.49
FELG 0.3 37.39
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.770311 34.435
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01928 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.41683 7.246
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1666 6.295
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.28511 575.946
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.07478 6.194
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 383
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.23871 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.38855 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 1.24763 6.81
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14471 40.32
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.45604 1857.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01067 4.4629
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.61617 8.563
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1666 6.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.28337 32.345
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8216 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03188 4.8247
IWDD.AS iShares Core MSCI World UCITS ETF 0.20115 6.5978
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 1912.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12748 5.8076
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.45604 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.22529 19.526
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.15354 110.805
DGRE.MI WisdomTree US Qual Div UCITS ET 0.45604 18.81
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.7 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.38 31.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.20115 101.85
HQGO Hartford US Quality Growth ETF 0.632039 54.3715
USRD Themes US R&D Champions ETF 2.02 32.5605
VTBNX Vanguard Total Bond Market II Idx I 0.01781 9.57
SPTE SP Funds Trust SP Funds S&P Glo 0.54 30.95
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.479 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28032 103.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.4 50.1347
GGUS 0.19 58.885
VMAX Hartford US Value ETF 0.1516 49.81
ISPY ProShares Trust ProShares S&P 5 0.265027 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24578 279.34
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.10701 56.97
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.10701 56.866
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1666 6.212
QQQI NEOS Nasdaq 100 High Income ETF 0.96 51.78
NSCR Nuveen Sustainable Core ETF 0.98 29.4252
IQQQ ProShares Nasdaq-100 High Income ETF 0.796662 40.8844
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1666 566.25
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.569067 128.29
INRO BlackRock U.S. Industry Rotation ETF 0.28857 29.2819
SHRY First Trust Bloomberg Shareholder Yield ETF 1.67 41.2585
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1666 549.3
RND First Trust Exchange-Traded Fun 0.52 27.2093
VTWIX Vanguard Total World Stock Index I 0.15364 261.97
GARP 3.17328 60.53
EQIN Russell Equity Income ETF 2.3 44.125
KLMT Invesco Exchange-Traded Fund Tr 0.255 28.27
EMOT First Trust Exchange-Traded Fun 2.11 22.8449
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.257363 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.28337 36.175
QQA Invesco QQQ Income Advantage ETF 0.654 50.11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16 49.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000210184 98.69
KQQQ Kurv Technology Titans Select ETF 1.63 27.17
FTGS First Trust Growth Strength ETF 1.66 34.3756
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.21146 62.3391
BMVP Invesco Bloomberg MVP Multi-fac 1.9 47.47
QHDG Innovator Hedged Nasdaq-100 ETF 0.82 27.481
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.14 22.6956
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02259 3.919
DXUV Dimensional ETF Trust 0.101235 54.48
WUSA WisdomTree US Domestic Economy ETF 0.238535 24.78
THRO 0.55644 35.52
TEK BlackRock ETF Trust 0.69437 28.3931
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 21.004
QTOP iShares Nasdaq Top 30 Stocks ETF 1.25106 28.53
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.50016 25.9367
FOWF 0.69 29.23
WAR U.S. Global Technology and Aerospace & Defense ETF 6.25 23.0894
IPM 1.01524 2
PEVC Pacer Funds Trust 0 26.37
NXTI Simplify Next Intangible Core Index ETF 0.63727 30.5826
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.93 52.3087
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 26.0128
AVUQ Avantis U.S. Quality ETF 0.05 54.9889
DSPY Tema ETF Trust 0.35 53.5061
ENDW Cambria Endowment Style ETF 0.07 28.3658
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33934 28.4546
EPMV Harbor ETF Trust 1.33575 21.9718
EPMB Harbor ETF Trust 1.07142 21.6348
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.76009 39.9774
XOEF iShares Trust 0.99991 24.5865
IQSZ 0.336 25.1282
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