Profile
AMZN BABA PDD MELI SE CVNA
Company Name Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited Carvana Co.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $2,456.13B $417.76B $192.89B $116.40B $90.44B $76.17B
Employees 1.56M 124.32K 23.47K 84.21K 80.70K 17.40K
CEO Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li Ernest C. Garcia III
Ratings
AMZN BABA PDD MELI SE CVNA
Quant Rating Score 3 4 4 3 3 2
Quant Rating Neutral Buy Buy Neutral Neutral Sell
Trading
AMZN BABA PDD MELI SE CVNA
Last Close $230.3 $179.97 $138.08 $2295.92 $155.93 $353.95
High 52 $242.06 $189.34 $138.1 $2613.63 $196.5 $395.5
Low 52 $167.32 $80.53 $88.35 $1666 $93.56 $162.57
Price vs. 52 Week High -4.86 % -4.95 % -0.01 % -12.16 % -20.65 % -10.51 %
Price vs. 52 Week Low 37.64 % 123.48 % 56.29 % 37.81 % 66.66 % 117.72 %
Total Return
AMZN BABA PDD MELI SE CVNA
1 Month Return 4.89 % 0.69 % 4.47 % -1.76 % -12.76 % -6.23 %
3 Month Return 0.05 % 53.32 % 22.28 % -3.48 % -2.08 % 6.1 %
6 Month Return 24.88 % 50.69 % 30.79 % -1.73 % 16.32 % 44.85 %
9 Month Return -1.85 % 75.17 % 19.65 % 17.9 % 26.38 % 45.1 %
YTD Return 4.97 % 112.25 % 42.37 % 35.02 % 46.97 % 74.05 %
1 Year Return 19.49 % 82.34 % 14.24 % 13.62 % 63.53 % 70.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMZN BABA PDD MELI SE CVNA
Dividend Yield Percentage (TTM) - 1.14 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % 0.98 % 97.43 % 10.1 % 36.44 % 5.55 %
Dividend Per Share (TTM) - 1.79 % - - - -
Payout Ratio (TTM) - 19.76 % - - - -
Growth
AMZN BABA PDD MELI SE CVNA
Asset Growth 18.38 % 2.23 % 19.82 % 19.98 %
Gross Profit Growth 15.41 % 12.18 % 25.82 % 75.92 %
Revenue Growth 10.99 % 5.86 % 28.59 % 26.94 %
Revenue 3 Year 31.21 % 34 % 56.46 % -27.78 %
Revenue 5 Year 114.54 % 118.63 % 486.43 % 32.89 %
Revenue 10 Year 532.5 % 1200.86 % 5819.26 % 3922.12 %
EBIT Growth 74.33 % 23.6 % 74.96 % 30.24 %
Net Income Growth 94.73 % 62.62 % 194.22 % -53.33 %
Net Income 3 Yeari Growth Per Share 71.6 % 139.79 % 120.09 % 205.28 %
Net Income 5 Yeari Growth Per Share 382.34 % -2.62 % 123.02 % 170.13 %
Net Income 10 Yeari Growth Per Share 21789.9 % 433.58 % 384.23 % 268.97 %
Operating Income Growth 86.13 % 24.31 % 443.68 % 1641.54 %
Operating Cash Flow Growth (CFG) 36.41 % -10.45 % 57.59 % 14.32 %
Operating 3 Year CFG 141.7 % 31.4 % 1355.33 % 123.95 %
Operating 5 Year CFG 183.83 % 1.26 % 3462.18 % 146.43 %
Operating 10 Year CFG 1394.22 % 294.7 % 75163.73 % 473.17 %
EPS Growth 91.86 % 74.43 % 189.47 % -58.25 %
EPS Diluted Growth 90.69 % 70.92 % 187.85 % -61.41 %
Book Value Per Share 39.37 % 5.23 % 24.74 % 419.96 %
Share Holder 3 Year Equity Growth Per Share 99.89 % 22.15 % 4.84 % 178.69 %
Share Holder 5 Year Equity Growth Per Share 334.7 % 49.52 % 446.92 % 391.75 %
Share Holder 10 Year Equity Growth Per Share 2248.97 % 590.84 % 15266.96 % 653.68 %
Dividend Per Share Growth - 74.02 % - -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share - 27717.31 % -100 % -
Debt Growth -3.47 % 20.78 % -7.58 % -9.84 %
Free Cash Flow Growth 2.05 % -48.19 % 62.28 % 15.5 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
AMZN BABA PDD MELI SE CVNA
Gross Profit Margin TTM 49.61 % 41.18 % 57.45 % 45.87 % 44.97 % 20.72 %
Return on Assets TTM 10.35 % 7.92 % 17.27 % 6.23 % 4.73 % 6.38 %
Return on Equity TTM 23.84 % 14.72 % 30.52 % 43.06 % 13.77 % 37.15 %
Return on Capital Employed TTM 15.38 % 10.19 % 25.13 % 26.48 % 10.93 % 20.81 %
Net Income Per EBT TTM 85.19 % 82.43 % 84.08 % 75.9 % 71.49 % 57.29 %
EBT Per Ebit TTM 108.81 % 126.92 % 126.92 % 91.23 % 121.12 % 63.54 %
EBIT Per Revenue TTM 11.37 % 13.98 % 22.4 % 12.3 % 7.15 % 9.46 %
Cash Flow To Debt Ratio TTM 90.44 % 64.86 % 859.48 % 68.91 % 108.86 % 92.24 %
Receivables Turnover TTM 11.67 4.39 68.18 1.79 3.1 51.89
Payables Turnover TTM 3.44 - 1.82 3.37 29.77 -
Inventory Turnover TTM 8.27 - - 30.05 63.14 6.25
Fixed Asset Turnover TTM 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 % 577.12 %
Asset Turnover TTM 98.22 % 54.18 % 72.22 % 73.13 % 76.32 % 185.39 %
Operating Cash Flow Per Share TTM 11.39 8.14 67.45 157.8 7.71 4.78
Free Cash Flow Per Share TTM 1.27 1.4 66.76 142.18 7.5 3.92
Cash Per Share TTM 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 % 1538.65 %
Operating Cash Flow Sales Ratio TTM 18.08 % 15.04 % 23 % 33.2 % 23.5 % 3.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.13 % 17.2 % 98.97 % 90.1 % 97.26 % 81.98 %
Cash Flow Coverage Ratios TTM 90.44 % 64.86 % 859.48 % 68.91 % 108.86 % 92.24 %
Price To Free Cash Flows Ratio TTM 182.19 112.87 14.7 16.15 20.38 139.51
Price To Operating Cash Flows Ratio TTM 20.22 19.33 14.55 14.55 20.06 73.99
Price Cash Flow Ratio TTM 20.22 19.33 14.55 14.55 20.06 73.99
Income Statement (TTM)
AMZN BABA PDD MELI SE CVNA
Revenue $637.96B $996.35B $393.84B $20.78B $16.82B $13.67B
Gross Profit $311.67B $398.06B $239.94B $9.58B $7.21B $2.71B
Gross Profit Ratio 48.85% 39.95% 60.92% 46.09% 42.84% 19.83%
EBITDA $123.82B $182.67B $109.13B $3.21B $1.21B $1.36B
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B $0.21B
EPS Diluted 5.53 53.6 76 37.69 0.73 1.59
Balance Sheet (MRQ)
AMZN BABA PDD MELI SE CVNA
Long Term Debt $130.9B $221.6B $3.19B $3.78B $2.54B $5.67B
Total Liabilities $338.92B $714.12B $191.72B $20.85B $14.15B $7.11B
Total Equity $285.97B $1090.11B $313.31B $4.35B $8.48B $1.38B
Total Investments $22.42B $849.59B $273.79B $6.22B $8.91B $0.46B
Total Debt $130.9B $248.35B $10.61B $6.85B $4.12B $6.05B
Total Assets $624.89B $1804.23B $505.03B $25.2B $22.63B $8.48B
Cash Flow Statement (TTM)
AMZN BABA PDD MELI SE CVNA
Net Income $59.25B $130.11B $112.43B $1.91B $0.44B $0.4B
Inventory $-1.88B $0B $0B $-0.11B $-0.03B $-0.46B
Dividends Paid $0B $-29.08B $0B $0B $0B $0B
Operating Cash Flow $115.88B $163.51B $121.93B $7.92B $3.28B $0.92B
Capital Expenditure $-83B $-85.97B $-0.97B $-0.86B $-0.32B $-0.09B
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BUFF Innovator Laddered Allocation Power Buffer ETF 2.7 49.26
IWD iShares Russell 1000 Value ETF 2.00511 203.78
USMV iShares MSCI USA Min Vol Factor ETF 0.1219 93.22
XLY Consumer Discretionary Select Sector SPDR Fund 21.5175 233.835
XRT SPDR S&P Retail ETF 1.32488 81.16
SSO ProShares Ultra S&P500 2.61116 116.205
SPXL Direxion Daily S&P500 Bull 3X Shares 2.67161 222.78
INFO IHS Markit Ltd. 3.30184 24.47
UPRO ProShares UltraPro S&P500 1.47957 117.185
IWF iShares Russell 1000 Growth ETF 4.18199 484.23
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.44673 84.165
IVV iShares Core S&P 500 ETF 3.74762 683.4
SCHB Schwab U.S. Broad Market ETF 3.30638 26.185
DIA SPDR Dow Jones Industrial Average ETF Trust 2.90727 475.04
VT Vanguard Total World Stock Index Fund 2.05424 140.36
SCHX Schwab U.S. Large-Cap ETF 3.51864 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2955 148.42
VOO Vanguard 500 Index Fund 3.71722 625.27
HLT Hilton Worldwide Holdings Inc. 4.02219 260.07
ACWI iShares MSCI ACWI ETF 2.3227 141.195
TQQQ ProShares UltraPro QQQ 2.05589 115.17
RSP Invesco S&P 500 Equal Weight ETF 0.186 187.51
MOAT VanEck Morningstar Wide Moat ETF 1.16 101.115
IWB iShares Russell 1000 ETF 3.4384 372.435
ACWF iShares MSCI Global Multifactor ETF 2.22027 32.7935
VUG Vanguard Growth Index Fund 5.54866 496.51
IVE iShares S&P 500 Value ETF 3.47099 208.3
OEF iShares S&P 100 ETF 5.18153 343.85
QLD ProShares Ultra QQQ 3.57061 148.205
SPYG SPDR Portfolio S&P 500 Growth ETF 3.96681 107.74
IVW iShares S&P 500 Growth ETF 3.98268 124.45
SCHG Schwab U.S. Large-Cap Growth ETF 5.38202 33.195
BIV Vanguard Intermediate-Term Bond Index Fund 0.156 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 3.4435 55.835
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IUSG iShares Core S&P U.S. Growth ETF 3.7819 169.39
IUSV iShares Core S&P U.S. Value ETF 3.28479 100.73
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BND Vanguard Total Bond Market Index Fund 0.1625 74.61
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ACWV iShares MSCI Global Min Vol Factor ETF 0.18 118.48
BSV Vanguard Short-Term Bond Index Fund 0.16072 78.94
VV Vanguard Large Cap Index Fund 3.72604 314.38
FDN First Trust Dow Jones Internet Index Fund 0.000001 278.5
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DDM ProShares Ultra Dow30 2.17734 112.05
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MILN Global X Millennials Consumer ETF 3.08 47.23
AIEQ AI Powered Equity ETF 3.46 45.64
GURU Global X Guru Index ETF 1.14 61.04
IBUY Amplify Online Retail ETF 2.48 73.465
FFTY Innovator IBD 50 ETF 0.49 40.215
CATH Global X S&P 500 Catholic Values ETF 3.81 82.625
EQWL Invesco S&P 100 Equal Weight ETF 0.93 116.145
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.3383 100.03
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.78
FTLS First Trust Long/Short Equity ETF 0 71.19
IOO iShares Global 100 ETF 6.10087 125.82
IWL iShares Russell Top 200 ETF 4.30607 170.5
ILCB iShares Morningstar U.S. Equity ETF 3.66234 94.315
ILCG iShares Morningstar Growth ETF 3.42984 106.91
MAGS Senstar Technologies Ltd. 5.68 67.045
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.96 12.67
NXN Nuveen New York Select Tax-Free Income Portfolio 0.96 12
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.938332 103.17
SKYY First Trust Cloud Computing ETF 0.000001 139.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 2.4792 245.505
XNTK SPDR NYSE Technology ETF 2.09074 289.66
KOIN Capital Link Global Fintech Leaders ETF 1.87 33.1648
FVAL Fidelity Value Factor ETF 3.78 70.6
RTH VanEck Retail ETF 19.54 246.51
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AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.48
RWL Invesco S&P 500 Revenue ETF 3.448 111.485
RXI iShares Global Consumer Discretionary ETF 10.1296 204.825
ACSI American Customer Satisfaction ETF 3.66 66.68
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ALFA AlphaClone Alternative Alpha ETF 2.67 62.1
CACG ClearBridge All Cap Growth ESG ETF 7.28 53.3898
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CLIX ProShares Long Online/Short Stores ETF 20.3254 59.895
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3878 26.85
CPI IQ Real Return ETF 0.79 25.6047
CSM ProShares Large Cap Core Plus 2.35774 78.125
DGT SPDR Global Dow ETF 0.614445 164.79
DMRL DeltaShares S&P 500 Managed Risk ETF 4.02 74.0099
DUSA Davis Select U.S. Equity ETF 6.91 47.865
DWLD Davis Select Worldwide ETF 2.94 45
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EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.695
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 1.87 29.005
ENTR ERShares Entrepreneur ETF 1.65 15.31
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EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.415
ESG FlexShares STOXX US ESG Select Index Fund 4.6435 155.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0866 200.66
ESGU iShares ESG Aware MSCI USA ETF 3.49658 148.97
ETHO Etho Climate Leadership U.S. ETF 0.27 64.3099
EUSA iShares MSCI USA Equal Weighted ETF 0.16739 101.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.735
FDLO Fidelity Low Volatility Factor ETF 3.87 65.8
FDMO Fidelity Momentum Factor ETF 3.96 84.515
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.205
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FLQL Franklin LibertyQ U.S. Equity ETF 2.97 69.335
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 4.415
FTHI First Trust BuyWrite Income ETF 0.000001 23.76
FTLB First Trust Nasdaq BuyWrite Income ETF 2.41 20.9039
FTXD First Trust Nasdaq Retail ETF 0.68 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.72
GAMR Wedbush ETFMG Video Game Tech ETF 0.85 99.325
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GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.09 154.051
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43534 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.36965 24.33
IGM iShares Expanded Tech Sector ETF 8.6544 133.69
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.37
IUSB iShares Core Total USD Bond Market ETF 0.00438 46.875
IYC iShares US Consumer Discretionary ETF 13.4209 101.56
IYY iShares Dow Jones U.S. ETF 3.45162 165.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 2.77 79.1
ILCV iShares Morningstar Value ETF 3.9361 91.465
JMOM JPMorgan U.S. Momentum Factor ETF 0.54 68.445
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.545
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 172.82
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.035 43.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 2.25 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 84.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 55.695
MGC Vanguard Mega Cap Index Fund 4.43041 250.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.26052 295.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.34 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 0.96 13.09
NXP Nuveen Select Tax-Free Income Portfolio 0.96 14.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.501 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036644 127.551
PBP Invesco S&P 500 BuyWrite ETF 3.807 22.55
PBUS Invesco PureBeta MSCI USA ETF 3.578 68.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.334 97.27
PSET Principal Quality ETF 2.36474 76.9608
PTLC Pacer Trendpilot US Large Cap ETF 3.76 55.92
PTNQ Pacer Trendpilot 100 ETF 5.08 80.88
PWB Invesco Dynamic Large Cap Growth ETF 3.034 129.535
PWS Pacer WealthShield ETF 8.9 33.235
PY Principal Value ETF 0.367098 51.63
QLC FlexShares US Quality Large Cap Index Fund 2.3018 79.63
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 66.82
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.13
QUS SPDR MSCI USA StrategicFactors ETF 0.754325 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.390181 141.34
RAVI FlexShares Ready Access Variable Income Fund 0.2629 75.61
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.457 23.84
RETL Direxion Daily Retail Bull 3X Shares 0.938906 8.21
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.15
ROUS Hartford Multifactor US Equity ETF 0.348761 57.315
RYJ Invesco Raymond James SB-1 Equity ETF 0.615 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.9601
SHE SPDR SSGA Gender Diversity Index ETF 4.10056 130.575
SIZE iShares MSCI USA Size Factor ETF 0.16272 159.56
SPMO Invesco S&P 500 Momentum ETF 0.004 121.88
SPMV Invesco S&P 500 Minimum Variance ETF 1.872 49.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 3.56432 186.365
SPXE ProShares S&P 500 ex-Energy ETF 3.85945 73.97
SPXN ProShares S&P 500 ex-Financials ETF 4.40735 74.17
SPXT ProShares S&P 500 ex-Technology ETF 5.82263 100.42
SPXV ProShares S&P 500 ex-Health Care ETF 4.12403 74.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8266 56.055
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00356 25.295
SYG SPDR MFS Systematic Growth Equity ETF 6.45 119.259
TMFC Motley Fool 100 Index ETF 7.9 72.37
TOK iShares MSCI Kokusai ETF 2.76293 137.13
UCC ProShares Ultra Consumer Services 15.6346 51.135
URTH iShares MSCI World ETF 2.61199 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMC Principal U.S. Mega-Cap ETF 3.64503 69.11
VFMF Vanguard U.S. Multifactor ETF 0.21422 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.02 194.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 129.2
VFQY Vanguard U.S. Quality Factor ETF 1.33 150.3
VLU SPDR S&P 1500 Value Tilt ETF 3.24786 205.31
VONE Vanguard Russell 1000 Index Fund 3.41855 307.98
VONG Vanguard Russell 1000 Growth Index Fund 4.16893 124.61
VOOG Vanguard S&P 500 Growth Index Fund 3.95625 448.9
VOOV Vanguard S&P 500 Value Index Fund 3.45569 201.21
VTC Vanguard Total Corporate Bond ETF 0.62153 78.5
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XWEB SPDR S&P Internet ETF 2.62 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 7.08
CLOU Global X Cloud Computing ETF 2.15 23.67
EBIZ Global X E-commerce ETF 3.6 33.58
AIQ Global X Artificial Intelligence & Technology ETF 2.52 52.7
IUS Invesco RAFI Strategic US ETF 2.433 56.01
VETS Pacer Military Times Best Employers ETF 39.37 38.62
BNDW Vanguard Total World Bond ETF 0.02 70.015
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.09 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.13 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 2.21 51.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.78 70
XUU.TO iShares Core S&P U.S. Total Market Index ETF 3.31 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 3.34 54.9
XTR.TO iShares Diversified Monthly Income ETF 0.07 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 87.61
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 37.9
XFS.TO iShares MSCI Multifactor USA Index ETF 1.17525 37.12
XWD.TO iShares MSCI World Index ETF 2.72 110.8
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.12 63.65
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 10.15 64.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.83 20.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.8817 55.62
CSGZX Columbia Seligman Global Technology Fund 0 107.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 7.28733 224.5
SCIRX Columbia Seligman Technology and Information Fund Class R 0 159.9
CTCAX Columbia Global Technology Growth Fund Class A 0 113.19
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 123.18
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 95.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3.28621 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 3.28621 114.79
LCCCX Columbia Contrarian Core Fund 0 33.68
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.57285 41.52
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 7.46 145.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.2944 99.65
VHCAX Vanguard Capital Opportunity Fund 1.2944 230.06
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.50618 205.33
VPMCX Vanguard PrimeCap Fund 1.50618 198.13
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 31.2
NMIMX Columbia Large Cap Enhanced Core Fund 0 31.15
VQNPX Vanguard Growth and Income Fund 4.0316 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.0316 121.1
VIIIX Vanguard Institutional Index Fund 3.73231 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 3.73231 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 3.38875 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 3.38875 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 2.10221 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 2.10221 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 2.10221 53.53
VWNDX Vanguard Windsor Fund 0.44 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 3.38984 43.59
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.95
CBALX Columbia Balanced Fund 0 57.89
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.71
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07872 51.78
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.97178 76.64
VWINX Vanguard Wellesley Income Fund 0.2585 26.38
VWIAX Vanguard Wellesley Income Fund 0.2585 63.9
NWQIX Nuveen Flexible Income Fund Class I 0.96 19.71
NWQAX Nuveen Flexible Income Fund Class A 0.96 19.69
NWQCX Nuveen Flexible Income Fund Class C 0.96 19.65
VWENX Vanguard Wellington Fund Admiral Shares 3.32319 84.39
VWELX Vanguard Wellington Fund 3.32319 48.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.60558 49.52
LOUP Innovator Loup Frontier Tech ETF 2.7 81.135
ARKF ARK Fintech Innovation ETF 1.86 55.23
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.02
BOUT Innovator IBD Breakout Opportunities ETF 2.15 38.21
GLIF AGFiQ Global Infrastructure ETF 1.03 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.461544 64.975
IJAN Innovator International Developed Power Buffer ETF - January 2.63 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.69
IQSU IQ Candriam ESG US Equity ETF 5.03 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.7 29.31
FIVG Defiance 5G Next Gen Connectivity ETF 1.11 42.32
DBLV AdvisorShares DoubleLine Value Equity ETF 0.71 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.68963 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.63 32.865
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 135.19
FNGS MicroSectors FANG+ ETN 10 72.56
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.6 32.18
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.63 33.385
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.79791 57.59
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.88 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.46 96.0924
QLV FlexShares US Quality Low Volatility Index Fund 2.3898 71.68
SNPE Xtrackers S&P 500 ESG ETF 4.56712 61.9
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.22 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.45116 55.045
PLAT WisdomTree Growth Leaders Fund 0.0732693 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.53586 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.357796 23.09
ONLN ProShares Online Retail ETF 24.4876 58.91
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 15.1002 48.57
WOMN Impact Shares YWCA Women's Empowerment ETF 4.62 40.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.29
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.280334 61.63
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.69616 63
VALT ETFMG Sit Ultra Short ETF 0.95 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.74994 31.255
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.91 40.11
XUS.TO iShares Core S&P 500 Index ETF 3.75 59.28
NSEPX Columbia Select Large Cap Equity Fund 0 24.39
NSGAX Columbia Select Large Cap Equity Fund 0 24.62
ADME Aptus Drawdown Managed Equity ETF 3.75 51.79
ACIO Aptus Collared Income Opportunity ETF 3.77 43.98
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.63 41.465
ESGV Vanguard ESG U.S. Stock ETF 3.98205 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 2.63 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 2.7 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.7 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.63 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.7 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 2.63 53.585
BDEC Innovator S&P 500 Buffer ETF - December 2.7 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.32625 54.61
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.15 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 2.63 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 2.7 47.245
BSEP Innovator S&P 500 Buffer ETF - September 2.7 48.67
IETC iShares Evolved U.S. Technology ETF 6.80192 106.285
BJUL Innovator U.S. Equity Buffer ETF - July 2.7 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.7 123.18
JCPB JPMorgan Core Plus Bond ETF 0.01 47.68
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.63 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.63 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 2.7 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.7 33.22
BJUN Innovator S&P 500 Buffer ETF - June 2.63 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 2.7 49.45
SLT Pacer Salt High truBeta US Market ETF 39.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.7 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.7 39.98
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.94 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.63 38.885
FCPI Fidelity Stocks for Inflation ETF 1.83 49.96
NULC Nuveen ESG Large-Cap ETF 4.66 52.8201
LSLT Pacer Salt Low truBeta US Market ETF 39.37 32
BOCT Innovator S&P 500 Buffer ETF - October 2.63 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.7 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.7 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.7 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.7 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.7 42.49
STLG iShares Factors US Growth Style ETF 4.62646 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.63 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 2.63 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.63 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 2.63 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.63 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.63 40.775
IAUF iShares Gold Strategy ETF 1.3184 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 35.925
BFEB Innovator S&P 500 Buffer ETF - February 2.63 47.79
AVUS Avantis U.S. Equity ETF 3.36 110.01
HOMZ The Hoya Capital Housing ETF 0.82 44.73
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.23493 60.615
OGIG O'Shares Global Internet Giants ETF 5.12 56.965
NACP Impact Shares NAACP Minority Empowerment ETF 4.42 49.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.37 51.675
RECS Columbia Research Enhanced Core ETF 4.98 41.045
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0282218 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.81 38.61
LRNZ TrueShares Technology, AI and Deep Learning ETF 5.49 50.195
BUYZ Franklin Disruptive Commerce ETF 8.28 43.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.63 39.31
BMAR Innovator S&P 500 Buffer ETF - March 2.63 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 2.7 44.19
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 34.365
KOKU Xtrackers MSCI Kokusai Equity ETF 2.77286 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 3.92 130.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.63 52.9716
FDG American Century Focused Dynamic Growth ETF 6.93 127.19
WUGI Esoterica NextG Economy ETF 5.1 93.8774
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.7 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 2.63 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.7 36.055
BMAY Innovator S&P 500 Buffer ETF - May 2.7 44.125
THNQ Robo Global Artificial Intelligence ETF 1.81 67.27
SQEW LeaderShares Equity Skew ETF 1.60177 35.24
JEPI JPMorgan Equity Premium Income ETF 1.54 56.905
GSID Goldman Sachs MarketBeta International Equity ETF 4 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 4 94.37
FBCG Fidelity Blue Chip Growth ETF 6.95 55.17
FMIL Fidelity New Millennium ETF 0.97 39.505
HIPR Direxion High Growth ETF 9 71.252
WFH Direxion Work From Home ETF 2.21575 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.41 51.355
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 44.23
VIRS Pacer BioThreat Strategy ETF 39.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.63 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.7 72.01
ESGA American Century Sustainable Equity ETF 4.09 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.855
EFIV SPDR S&P 500 ESG ETF 5.15885 65.585
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.75
TEQI T. Rowe Price Equity Income ETF 1.56283 43.38
TCHP T. Rowe Price Blue Chip Growth ETF 6.16969 50.2
TGRW T. Rowe Price Growth Stock ETF 5.11941 47.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1911 39.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 1.44 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 3.49 50.39
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.91315 53.565
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 19.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.35778 296.575
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 7.21225
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 7.16028 529.75
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.30297 6895
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 8.15314 1740.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1184.9
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.30297 90.55
SPIN Spine Injury Solutions, Inc. 4.49139 32.355
BUZZ VanEck Social Sentiment ETF 2.76 37.17
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.63 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.63 31.5636
DFAU Dimensional US Core Equity Market ETF 3.06049 46.48
DSJA Innovator Double Stacker ETF - January 2.7 29.8299
DSOC Innovator Double Stacker ETF – October 2.63 32.3347
EUCG Euclid Capital Growth ETF 2 19.98
FGRO Fidelity Growth Opportunities ETF 4.48 21.07
IVLC Invesco US Large Cap Core ESG ETF 5.77 12.48
IVSG Invesco Select Growth ETF 10.92 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.5
LVOL American Century Low Volatility ETF 1.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 3.62 37.83
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SKYU ProShares Ultra Cloud Computing 1.4753 43.095
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.7 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.7 20.43
TSJA Innovator Triple Stacker ETF - January 2.7 29.0597
TSOC Innovator Triple Stacker ETF – October 2.63 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 4.16414 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.14231 64.32
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 5.05639 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.16 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.03 5.3348
XVV iShares ESG Screened S&P 500 ETF 4.14902 52.69
QQQM Invesco NASDAQ 100 ETF 5.067 257.79
GINN Goldman Sachs Innovate Equity ETF 2.11 75.2002
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.865
XYLD Global X S&P 500 Covered Call ETF 3.92 39.83
ANEW ProShares MSCI Transformational Changes ETF 2.05187 51.53
EQOP Natixis U.S. Equity Opportunities ETF 4.369 28.9325
CCON Direxion Connected Consumer ETF 2.71 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.18 30.21
VNSE Natixis Vaughan Nelson Select ETF 5.26 39.3596
XYLG Global X S&P 500 Covered Call & Growth ETF 3.84 29.29
VTRN VictoryShares Top Veteran Employers ETF 1.75 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
GLBL Cartesian Growth Corporation 4.56 25.538
EJH E-Home Household Service Holdings Limited 3.66234 0.99
ARKX ARK Space Exploration & Innovation ETF 3.1 30.74
LGBT LGBTQ100 ESG ETF 3.49 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.60904 49.98
GK AdvisorShares Gerber Kawasaki ETF 2.8 26.415
LCAP Lionheart Acquisition Corporation II 3.30919 29.8625
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.84 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.91591 74.11
DFUS Dimensional U.S. Equity ETF 3.40673 73.85
DFAC Dimensional U.S. Core Equity 2 ETF 2.04369 38.9
18MK.DE Amundi Index Solutions - Amundi MSCI India 8.32604 895.5
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.4137 7.826
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.35778 256
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 39.78
6TVM.DE Lyxor S&P 500 UCITS ETF 6.31064 61.244
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.71147 113.12
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.847071 610.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.70194 56.25
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 8.18586 681.9
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 129.12
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.61319 234.84
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 127.96
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 10.676
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.42442 101.48
EGV2.DE Lyxor Smart Overnight Return 4.58722 102.807
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.82437 208.95
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.02219 184.62
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 111.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00291 83.226
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 212
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.76902 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.59454 107.015
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 92.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00596 86.574
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 192.62
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 78.708
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 5.3782
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.75072 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 93.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 54.97
L4K3.DE Lyxor MSCI China UCITS ETF 1.83331 20.96
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.220063 161.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.13593 81.34
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.40656 20.82
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.97717 161.88
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.79104 34.87
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.02219 143
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 140.48
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 89.1
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 3.22085 46.44
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.43559 40.545
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 27.645
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 6.35829 90.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6.31064 337.06
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 7.50272 25.47
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.617835 110.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 6.35829 236.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.65929 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.8564 29.45
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.17312 20.47
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.84328 500.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.63639 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.69175 115
VNRA.DE Vanguard FTSE North America UCITS ETF 3.73809 148.46
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 52.79
VWCE.DE Vanguard FTSE All-World UCITS ETF 2.44365 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 2.61084 122.34
VTSAX Vanguard Total Stock Market Index Fund 3.27379 164.31
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.29666 112.515
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03292 6.265
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 5188.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5.21 4024.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 37.72
FOMO FOMO ETF 1.48 16.825
VFINX Vanguard 500 Index Fund 3.71722 636.38
FLAG First Light Acquisition Group, Inc. 4.41 27.7743
RTL The Necessity Retail REIT, Inc. 5 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.0306 42.78
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.63 30.2
VWRA.L Vanguard FTSE All-World UCITS ETF 2.44365 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 2.44365 165.1
VERS ProShares Metaverse ETF 3.97872 64.48
CLSE Convergence Long/Short Equity ETF 1.44 26.775
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.76339 13.95
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6025 73.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.48 56.68
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 3.66263 58.02
AVSU Avantis Responsible U.S. Equity ETF 2.93 74.73
HFGO Hartford Large Cap Growth ETF 5.83532 28.12
ICAP InfraCap Equity Income Fund ETF 4.44 26.68
INNO Harbor Disruptive Innovation ETF 0.0309053 17.72
JAVA JPMorgan Active Value ETF 2.13 69.055
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 45.3
NSPI Nationwide S&P 500 Risk-Managed Income ETF 3.77 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 9.8943 39.9227
OALC OneAscent Large Cap Core ETF 4.06087 35.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 8210.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1485
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.744
ACWD.L SPDR MSCI ACWI UCITS ETF 2.30809 286.69
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.49647 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.49647 435.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.13593 94.11
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 1508
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.35778 22556.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.220063 186.47
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 548.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.70194 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.70194 59.98
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 352.375
CI2G.L Amundi Index Solutions - Amundi MSCI India 8.32604 78805
CI2U.L Amundi Index Solutions - Amundi MSCI India 8.32604 1036.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 708.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 13.986
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.847071 53730
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.847071 706.3
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.10884 21.3825
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 486.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 47.7225
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.10884 16.267
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 10.378
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 78.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.0834 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 102.88
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3.33096 8.4055
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.97 51.96
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.97 68.63
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 4.33372 9.434
G500.L Invesco S&P 500 UCITS ETF 3.9 8845
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.83604 18.634
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00742 7.075
I500.L iShares S&P 500 Swap UCITS ETF 8.88178e-16 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 15.5325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.9884 34.7175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 107.82
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00291 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00291 96.31
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78344 11.361
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.1492 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.09596 442.075
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.86613 4306.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 63.57
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 103.16
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.670473 60.815
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 69.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.6138 17.7375
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 6.31064 70.835
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 244.975
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.83604 14.027
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.19549 13491
MXUD.L Invesco MSCI USA UCITS ETF 3.7939 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 6.35829 105.16
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.3289 75.695
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.7563 37.575
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.40656 24.095
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 371.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 14.272
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 344.95
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 20860
SP5C.L Lyxor S&P 500 UCITS ETF 6.31064 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 6.31064 376.745
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 9.511
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 107
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.52176 16.007
SPX5.L SPDR S&P 500 UCITS ETF 3.73148 521.38
SPXD.L Invesco S&P 500 UCITS ETF 3.9 63.755
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01255 4.2775
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.62908 11.702
SWRD.L SPDR MSCI World UCITS ETF 2.59159 47.295
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 4.84328 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 4.84328 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 4.84328 10922
TPXU.L Amundi Index Solutions - Amundi Japan Topix 4.84328 143.68
TURU.L Lyxor MSCI Turkey UCITS ETF 4.43559 46.805
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 62.735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.63639 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.74054 8.422
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.69 57.29
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.70596 4.3915
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.70596 5.12225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.51101 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.69175 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 3.73809 167.765
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 61.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 49.595
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 49.7425
VNRA.L Vanguard FTSE North America UCITS ETF 3.73809 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 3.73809 130.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 8.68116 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 8.68116 302
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 5.04163 12.35
XCS5.L Xtrackers MSCI India Swap UCITS ETF 4.56313 21.15
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18956 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 2.61084 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.61084 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.79673 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 9.164
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.861787 37.22
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.94534 72.91
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 13.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 2.50773 3884.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 4.37754 205.02
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.07069 45.66
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 7.92679 282.275
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.69533 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.88157 59.755
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 7295
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 26.945
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 95.6
META Meta Platforms, Inc. 3.8 666.745
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.532 554.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.45 58.955
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.81489 10.564
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.925
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.79
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.33843 43.35
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.15543 262.86
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.33 16.095
XRMI Global X S&P 500 Risk Managed Income ETF 3.92 17.765
METV Roundhill Ball Metaverse ETF 2.7 20.46
BTHM Blackrock Future U.S. Themes ETF 2.3912 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.44 33.23
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.64 59.2438
MPAY Akros Monthly Payout ETF 1.91 24.12
ROCI ROC ETF 4.45 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.35 46.175
SEIQ SEI Large Cap Quality Factor ETF 0.69 38.3
SEIV SEI Large Cap Value Factor ETF 0.7 39.54
SELV SEI Large Cap Low Volatility Factor ETF 0.35 31.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.52605 36.23
UAV AdvisorShares Drone Technology ETF 2.17 22.81
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 5 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 3.29 53.085
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.76541 43.7778
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.07 33.06
XCLR Global X S&P 500 Collar 95-110 ETF 3.75 30.385
FFND The Future Fund Active ETF 2.92 30.19
BIGY Defiance Next Gen Big Data ETF 5.83 53.89
VNRT.L Vanguard FTSE North America UCITS ETF 3.73809 127.618
VBTIX Vanguard Total Bond Market Index Fund 0.1625 9.82
VITSX Vanguard Total Stock Market Index Fund 3.27379 164.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00382349 9.08
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.73942 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.7 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.63 33.09
XDJA Innovator U.S. Equity Accelerated ETF - January 2.63 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.99 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 2.7 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.63 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.63 32.965
WINN Harbor Long-Term Growers ETF 6.99772 32.12
VOTE Engine No. 1 Transform 500 ETF 3.71 80.095
BSTP Innovator Buffer Step-Up Strategy ETF 2.7 36.755
TSPA T. Rowe Price US Equity Research ETF 3.75361 42.89
BUFB Innovator Laddered Allocation Buffer ETF 2.63 36.035
WRND IQ Global Equity R&D Leaders ETF 0 37.535
PGRO Putnam Focused Large Cap Growth ETF 5.17 45.815
PLDR Putnam Sustainable Leaders ETF 6.08 36.92
CGDV Capital Group Dividend Value ETF 1.48 42.695
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.1
AGOX Adaptive Alpha Opportunities ETF 0.22 31.0544
CGGO Capital Group Global Growth Equity ETF 0.85 34.9
CGGR Capital Group Growth ETF 2.16 44.58
DJIA Global X Dow 30 Covered Call ETF 3.05 22.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.63 35.005
DUHP Dimensional US High Profitability ETF 0.13999 38
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 28.69
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 4.2255 74.2
GFGF Guru Favorite Stocks ETF 0.0303 34.54
NUGO Nuveen Growth Opportunities ETF 9.87341 41.08
QQMG Invesco ESG NASDAQ 100 ETF 3.36 43.34
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 7.0927 100.46
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 419.71
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.8646 645.65
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.90741 577.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.79673 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 2.50773 44.11
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.84798 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 8.68116 16.702
IWRD.L iShares MSCI World UCITS ETF 2.61192 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 129.42
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.07069 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 8.68116 241.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.58705 9.485
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.61094 140.64
WLD.PA Lyxor MSCI World UCITS ETF Dist 8.68116 381.78
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.59454 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.76339 10.498
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.16028 457.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.847071 610.188
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.0699 217.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.35778 256.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1023.53
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1183.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.81489 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.85009 7.849
CTRU ARK Transparency ETF 1.07 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 141.233
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 27.691
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.162797 30.989
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.17312 20.485
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 84.204
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.39526 131.6
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.78407 98.78
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.97717 161.833
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.861787 2830.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.42964 512.35
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.61808 11872
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.82587 119.955
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 8.30098 344.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.82587 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.65929 85.336
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 8.30098 398.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.66968 7.356
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 7.16028 532.4
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 25.7736 68.78
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 8.18586 683.126
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.63639 381.98
SC0J.F Invesco MSCI World UCITS ETF 2.7402 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.63691 95.542
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.63691 32.335
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 31.1702 1263.75
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 2.9348 136.204
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 634.73
XDPD.F Xtrackers S&P 500 UCITS ETF 3.74405 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.74405 96.712
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 6.31064 61.266
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.55699 0.7897
LYSPH.SW Lyxor S&P 500 UCITS ETF 6.31064 257.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.74405 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.72107 11471
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 4.34492 137.62
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6.31064 337.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9348 117.618
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.76902 142.5
SP5C.PA Lyxor S&P 500 UCITS ETF 6.31064 427.7
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 352.3
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5365
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.42119 69.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.7511 11.546
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 452.15
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 8.7901 0.18675
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 6.31064 191.18
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.79862 300.12
SPY5.DE SPDR S&P 500 UCITS ETF 3.73148 592.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.75765 8450.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 3.9 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 3.80442 32.362
VUSA.L Vanguard S&P 500 UCITS ETF 3.93503 98.93
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.4
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 5.17 40.19
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1915 64
LYINR.SW Lyxor MSCI India UCITS ETF 2.095 32.835
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.6138 15.361
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.33997 143.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 11.979
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 17.025
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.90096 2898.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 2049.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.670473 52.6
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.05676 10.343
C024.DE Lyxor FTSE China A50 UCITS ETF 6.28485 159.2
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 92.708
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 4.84328 124.025
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.01865 132.58
CI2.PA Amundi Index Solutions - Amundi MSCI India 8.32604 894.776
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.49647 531.059
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.617835 110.871
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.43559 40.602
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.6138 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.81646 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.70496 7.2061
INAA.SW iShares MSCI North America UCITS ETF 3.45271 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.88157 51.57
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 13.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.51393 159.171
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.91315 46.3861
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 1064.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.69777 552.947
GRE.PA Lyxor MSCI Greece UCITS ETF 4.4272 2.226
IWLE.DE iShares Core MSCI World UCITS ETF 2.60857 9.7678
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.07041 15.288
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 2.50773 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 3.22085 46.425
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.445
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 90.04
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 101.32
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.02219 142.978
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 17.91 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.82587 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.7402 120.04
SPPW.DE SPDR MSCI World UCITS ETF 2.59159 40.889
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 3.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 4.34492 10.1535
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.74405 89.514
I500.AS iShares S&P 500 Swap UCITS ETF 8.88178e-16 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.74054 8.635
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 2.06556 4.874
SPXE.MI SPDR S&P 500 UCITS ETF 3.73148 16.816
SPXD.SW Invesco S&P 500 UCITS ETF 3.9 63.64
SPXS.L Invesco S&P 500 UCITS ETF 3.9 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 3.93503 131.64
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1915 60.055
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 4.34492 15.067
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.123484 59.25
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 12.346
LCCN.L Lyxor MSCI China UCITS ETF 1.83331 24.24
XD9C.SW Xtrackers MSCI USA UCITS ETF 3.6049 153.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.9372 24.595
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.532 554.216
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.91315 4074.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 17.1751
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.40656 20.815
XD9E.DE Xtrackers MSCI USA UCITS ETF 3.6049 138.3
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.71147 113.14
LYMD.DE Lyxor MSCI India UCITS ETF 2.095 28.35
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.95867 10.162
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 4.37754 15614
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.82437 208.95
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.2334
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 7.2101
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.974942 25.865
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.62989 386.59
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.85009 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46 7.225
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.69777 599.166
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.847071 36.567
MXUS.L Invesco MSCI USA UCITS ETF 3.7939 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 2.021 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 2.30809 247.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 12748
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4703.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 3.6049 23.022
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 211.337
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.94534 63.23
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 245.005
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 33.2699 71.7075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.88157 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 6.94522 95.996
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 8.15314 181.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 8.15314 220.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.7563 32.32
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 7.55659 24235
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.000108378 0.6638
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.112236 9.679
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 3.05996 43.7
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.04817 12.728
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 2.37693 22.3
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 3.55999 25.66
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0000245837 89.89
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 3.6026 51.787
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 3.6026 24.246
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 3.85606 34.71
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.09596 40885
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.8564 2587
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 133.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 4.34288 19.44
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 8.48262 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.3603 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.3603 3947
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 143.88
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 7.11837 13.232
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.58491 30.815
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 4.45622 9.624
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.79104 34.755
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.13593 81.594
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.84328 500.88
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.84231 34.125
DGIT.L iShares Digitalisation UCITS ETF 2.03349 867.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 4.84328 127.678
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.09596 168.978
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.71813 320.882
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 371.125
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.09596 209.436
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.09596 370.069
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.45216 47.1025
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 5.62375 11052.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.04163 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 4.58722 107.66
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 4.58722 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 4.58722 1274.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.162797 330.38
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.3073 39.565
SMOR.SW Lyxor Smart Overnight Return 4.58722 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0168 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.691
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23702 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.449
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16277 101.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00291 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 5.9405
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16277 6.221
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01255 5.2516
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03213 5.0945
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01563 3.7815
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.206
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01563 6.313
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00291 4.43325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 41.86
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.220063 160.621
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.86613 59.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 68.225
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 4.33372 12.488
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3.33096 11.048
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01563 4.3345
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.641
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.5461
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.92226 836.1
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 547.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.0426 453.45
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.1492 3726.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.0435 70.13
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.1492 42.105
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 442.65
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.69533 37.745
STRV Strive 500 ETF 3.69 44.035
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.1625 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 3.58885 47.14
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.40656 1831.3
TIME Clockwise Capital Innovation ETF 3.01 24.885
VR Global X Metaverse ETF 2.7 25.5513
SWANX Schwab Core Equity Fund 5.1358 26.7
DFSU Dimensional US Sustainability Core 1 ETF 2.60575 42.98
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.77 14.275
SFLR Innovator Equity Managed Floor ETF 3.8 36.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.59332 52.985
SNPV Xtrackers S&P ESG Value ETF 0 35.75
STXG Strive 1000 Growth ETF 4.63 51.355
HDUS Hartford Disciplined US Equity ETF 3.44017 65.2901
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 27.68
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.76339 1060.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.61636 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.61084 10774
RHRX RH Tactical Rotation ETF 1.2 18.525
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.91315 46.355
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 304.2
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.90711 411.15
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 144.34
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 31.1702 16.585
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.85009 11.406
JKE iShares Morningstar Growth ETF 3.42984 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.06764 69.365
QTJL Innovator Growth Accelerated Plus ETF - July 2.63 38.78
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.89118 15.218
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.861787 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.86613 4550
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 2.0834 80.69
SPYI Neos S&P 500(R) High Income ETF 3.8 52.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.7 47.96
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.96705 83.33
SC0H.DE Invesco MSCI USA UCITS ETF 3.7939 173.625
VUSB Vanguard Ultra-Short Bond ETF 0.09491 49.95
HVAL ALPS Hillman Active Value ETF 0.0257 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 92.63
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 7917
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16277 87.648
VNRT.DE Vanguard FTSE North America UCITS ETF 3.73809 144.86
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.0677 160.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.55699 0.7897
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 174.565
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 633.67
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1284
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.19549 153.3
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 82.78
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.43 42.67
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 21.5387 204.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 3.15538 16.65
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.44673 22.77
VIGAX Vanguard Growth Index Fd Admiral Shs 5.54866 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.72604 160.37
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 5.944
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.01865 132.5
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.3603 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01255 4.5444
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.74405 13.212
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 31.1702 14.34
VUSD.L Vanguard S&P 500 UCITS ETF 3.93503 130.07
BALT Innovator Defined Wealth Shield ETF 2.7 33
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.94534 5570
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 55818
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.63639 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.76339 12.06
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 8.7901 0.1619
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 734.05
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 12.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 90.02
IDWR.L iShares MSCI World UCITS ETF 2.61192 93.79
NASL.L Lyxor Nasdaq-100 Ucits ETF 6.35829 8007
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 87.528
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.7402 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.70194 4530.75
INRL.L Lyxor MSCI India UCITS ETF 2.095 2493
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.13593 7160
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.9372 28.435
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.81489 12.218
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 90.882
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0078 9.82
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.34065 10.88
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 17.174
VWUSX Vanguard U.S. Growth Fund 7.28733 86.59
VUSA.DE Vanguard S&P 500 UCITS ETF 3.93503 112.48
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.77112 15709
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.90096 38.08
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.06764 5216
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.92226 9.511
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06836 22.7925
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.39526 131.46
IQQN.DE iShares MSCI North America UCITS ETF 3.45271 110.06
IQQW.DE iShares MSCI World UCITS ETF 2.61192 81.106
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.71813 320.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.123484 51.03
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.65859 52.606
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 547.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1915 51.59
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 53.34
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3.9 54.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.38396 31.88
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 81.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 5.17 3541.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 49365
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.05676 8.967
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 3.66236 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3.9 52.6
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 90.342
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 612.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 42.877
PVAL Putnam Focused Large Cap Value ETF 2.96 43.1
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1023.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0168 4.2948
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.75072 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 53965
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 36920
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 26057.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.02219 12579
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.80356 3412
HSPX Global X S&P 500 Covered Call ETF 4.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.5123 36.7775
P500.DE Invesco S&P 500 UCITS ETF 3.9 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.44365 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 3.31222 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.88157 4537
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 4.405
IWLG IQ Winslow Large Cap Growth ETF 0 56.08
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.24 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 9798.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 18641
IUSC.DE iShares MSCI EM Latin America UCITS ETF 3.51645 15.412
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9511
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 6.31064 232.95
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.06764 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 3.75072 68.36
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 84.15
INAA.L iShares MSCI North America UCITS ETF 3.45271 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.79212 5.518
DGTL.L iShares Digitalisation UCITS ETF 2.03349 11.4325
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.82587 138.93
SWLD.L SPDR MSCI World UCITS ETF 2.59159 35.96
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.10884 18.518
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.33
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.90741 499.35
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.6138 1351.25
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.06 6.52
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 7948
XDWG.L Xtrackers MSCI World UCITS ETF 2.61084 28.49
INRU.L Lyxor MSCI India UCITS ETF 2.095 32.8162
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.7563 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 6.31064 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 8.359
XCX5.L Xtrackers MSCI India Swap UCITS ETF 4.56313 1607.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.047 30.22
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.84231 29.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.51101 46.1325
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 7.50272 29.835
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5367
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.6138 15.3545
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.07069 59.98
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 3.8232
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 25.7736 59.56
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.15314 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 4.56313 18.266
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.45216 0.5363
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 7.55659 275.35
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.79862 258.7
IDNA.L iShares MSCI North America UCITS ETF 3.45271 127.475
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 419
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 69.26
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 4.34492 12.682
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2927
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.974942 25.835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.34492 10.104
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.09596 209.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 2.50773 47.86
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 3.74405 11.382
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 1039
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 3.09 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1915 4861
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 4.34492 118.95
LYMH.DE Lyxor MSCI Greece UCITS ETF 4.4272 2.2285
IWFG IQ Winslow Focused Large Cap Growth ETF 0 55.12
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.938
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.7402 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 2.0834 80.37
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 10.288
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 7.92679 242.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 4.34288 16.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 58.9
USPX Franklin U.S. Equity Index ETF 3.75 59.79
HLGE Hartford Longevity Economy ETF 0.983146 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 4.90096 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.69777 552.9
GRZZ Grizzle Growth ETF 3.12 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 33.2699 61.9
JGRO Jpmorgan Active Growth ETF 3.8 96
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.69175 101.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 6169
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 5.149
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.0834 93.385
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3505
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.75765 95.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.5123 48.365
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78344 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 2.30809 218.05
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 5.62375 125.52
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.83604 15.936
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.5469
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 4.37754 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 46.4625
WLDL.L Lyxor MSCI World UCITS ETF Dist 8.68116 33612.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.77732 96.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.70194 65.16
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.16277 77.1
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 25.4333 86.465
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.59454 107.04
D500.DE Invesco S&P 500 UCITS ETF 3.9 55.038
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1915 4568
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.2545
FPAG FPA Global Equity ETF 3.38239 36.055
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.90741 578.265
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.44365 128.14
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.96787 54.4
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 2.021 288.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.56731 21.77
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.53
VWNFX Vanguard Windsor II Fund 2.62883 50.53
2B79.DE iShares Digitalisation UCITS ETF 2.03349 9.877
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.58705 8.969
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.73148 685.82
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 11.79
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.2 842.1
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 7.92679 21313
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 15355
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.15314 14937
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 10.852
TWGGX Focused Global Growth Fund Investor Class 5.44 12.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8 2881.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 23.24
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.97 58.97
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.851
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.0426 48184
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 76.96
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 104.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1485.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 4.855
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00291 73.205
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 4.34492 10481.5
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.2 64150
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06836 25.83
IWDG.L iShares Core MSCI World UCITS ETF 2.60857 1119
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.0677 159.48
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3.9 1176.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.156 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.35778 594.6
LU2263803533.SG Xtrackers MSCI World Swap UCITS 2.82587 23.055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 9843
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 7849
SPXP.L Invesco S&P 500 UCITS ETF 3.9 103800
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.3603 44.32
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11 72.245
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.34492 12.954
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 8138
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.18956 10.71
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03213 5.6584
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 1.41622 250.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.71813 28305
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.66968 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 3.71722 636.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.63691 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18956 10.778
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.82587 47.501
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.83636 21.11
SPP1.DE SPDR MSCI ACWI UCITS ETF 2.30809 23.81
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 2.785
AMZU Direxion Daily AMZN Bull 1.5X Shares 13.0689 35.24
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 4.37952 66.4
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16072 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.69175 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8 36.585
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.7523 7.91
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.233
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 2.05424 50.07
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.162797 30.915
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.42964 5.826
SPPE.DE SPDR S&P 500 UCITS ETF 3.73148 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.81489 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 112940
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00178 4.133
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 111.915
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.63 37.685
AOTG AOT Growth and Innovation ETF 3.98 57.98
FSST Fidelity Sustainable U.S. Equity ETF 0.92 30.785
TRFM AAM Transformers ETF 1.81 50.225
NTZG Nuveen Global Net Zero Transition ETF 5.02 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.19679 25.695
BKUS BNY Mellon Sustainable US Equity ETF 5.05 46.5114
INR.PA Lyxor MSCI India UCITS ETF 2.095 28.34
XDJL Innovator U.S. Equity Accelerated ETF - July 2.7 37.315
JKD iShares Morningstar U.S. Equity ETF 3.66234 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 12.108
FCLD Fidelity Cloud Computing ETF 2.26 30.59
PUNK Subversive Metaverse ETF 2.25 17.7384
JKF iShares Morningstar Value ETF 3.9361 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.7 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.61636 574.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 8.68116 381.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.63 29.375
SUBZ Roundhill Streaming Services & Technology ETF 1.53 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 4.036 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 39.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.02 36.885
MVPS Amplify Thematic All-Stars ETF 4.71 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.07
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9348 117.575
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.86613 51.65
GBUY Goldman Sachs Future Consumer Equity ETF 6.68 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 34.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.7 38.065
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.49647 531.1
TSLH Innovator Hedged TSLA Strategy ETF 2.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9348 163.615
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 8.68116 15.302
VGWL.DE Vanguard FTSE All-World UCITS ETF 2.44365 142.72
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.30297 78.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.61084 102.085
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 101.42
FDWM Fidelity Women's Leadership ETF 0.93 26.475
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.7 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.63 38.15
XTR Global X S&P 500 Tail Risk ETF 3.75 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 2.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.7 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.63 44.115
TENG Direxion Daily 5G Communications Bull 2X Shares 0.457475 14.25
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.42119 69.71
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 634.52
TWCUX American Century Ultra Investor Class 7.08 109.27
TWCGX American Century Growth Investor Class 6.62 69.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.75 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 3.62635 17.81
HEET Hartford Schroders ESG US Equity ETF 2.21408 24.5902
WEBB Web Blockchain Media Inc. 0.826984 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 305.5
DFLV 0.112143 32.715
GLUX Great Lakes Aviation, Ltd. 7.99947 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 418.8
VUSA.AS Vanguard S&P 500 UCITS ETF 3.93503 112.492
UST.PA Lyxor Nasdaq-100 Ucits ETF 6.35829 90.917
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 32.152
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.71884 33.835
AVLV Avantis U.S. Large Cap Value ETF 2.94 72.38
QGRW Wisdomtree U.S. Quality Growth Fund 6.62001 59.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.1625 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 4.37952 47.8
GLOF iShares Trust - iShares Global Equity Factor ETF 2.22027 52.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 2.63 34.09
IOCT Innovator International Developed Power Buffer ETF- October 2.7 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.63 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 2.7 29.31
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 7.021
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.69987 5.734
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.67138 6.532
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 4.0877
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 3.34059 1578.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18974 6.537
MTAV.AS iShares Metaverse UCITS ETF 0.88569 12.3345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18974 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.73283 102.7
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.39
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.66968 7.7659
ESPX.AS Shares S&P 500 ESG UCITS ETF 5.1511 8.7397
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00596 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00178 5.514
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01255 4.4211
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 8.88178e-16 7.7187
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.4137 9.0362
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 7.0927 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.62883 89.65
FWD Ab Disruptors ETF 0.979838 108.73
LOWV AB Active ETFs, Inc. AB US Low 3.64845 78.93
HIDV AB Active ETFs, Inc. AB US High 2.99507 79.37
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.54657 42.285
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.43 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 5.31 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 6.20465 53.95
BKWO BNY Mellon Women's Opportunities ETF 6.51 37.6488
IVV.AX iShares S&P 500 ETF 3.75 69.56
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.03 66.325
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.0677 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.9 1180.84
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 3.0406 35.76
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02585 53.26
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.914 55.275
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 27.785
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.56681 79.705
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.29 34.075
FDTX Fidelity Disruptive Technology ETF 5.02 42.3863
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.53
EQLS Simplify Market Neutral Equity Long/Short ETF 4.19217 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.99 48.84
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 6.78652 38.56
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.82822 45.25
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.33122 34.255
FFLS The Future Fund Long/Short ETF 3.96 25.105
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.98117 39.84
LSGR Natixis ETF Trust II Natixis Lo 8.918 44.98
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.233
UST.MI Lyxor Nasdaq-100 Ucits ETF 6.35829 90.9
VUSA.MI Vanguard S&P 500 UCITS ETF 3.93503 112.65
BCHP Principal Focused Blue Chip ETF 14.2234 37.76
QIS Simplify Multi-Qis Alternative ETF 0.0353069 18.8
VGS.AX Vanguard MSCI Index International Shares ETF 2.82581 154.85
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.24294 39.62
VTS.AX Vanguard US Total Market Shares Index ETF 3.51514 512.34
IHVV.AX iShares S&P 500 AUD Hedged ETF 3.82 62.74
IOO.AX iShares Global 100 ETF (AU) 6.1 190.3
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.33 92.89
IHOO.AX iShares Global 100 AUD Hedged ETF 6.21 227.73
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.72037 119.53
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.07398 42.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 3.49604 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 4.08836 143.08
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.09334 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.4 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.75072 59.202
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.0306 200.61
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 47.059
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.57345 86.3
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 90.039
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.557
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.16028 457.53
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.78407 98.789
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 28.909 13.472
CVRD Madison Covered Call ETF 3.16 18.4775
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 5.78 41.51
DARP Tidal Trust II Grizzle Growth ETF 3.95 45.03
CAML Congress Large Cap Growth ETF 2.67 39.615
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 101.438
VWRL.AS Vanguard FTSE All-World UCITS ETF 2.44365 142.76
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 2.63842 72.63
JGLO JPMorgan Global Select Equity ETF 4.03 68.32
LRGC AB Active ETFs, Inc. 4.57964 77.97
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.826984 13.738
IWRD.AS iShares MSCI World UCITS ETF 2.61192 81.225
CGBL Capital Group Core Balanced ETF 0.98 34.85
AVLC American Century ETF Trust 3.48 77.76
HELO J.P. Morgan Exchange-Traded Fun 4.23 65.605
JTEK JPMorgan U.S. Tech Leaders ETF 1.55 95.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0.1625 9.82
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.93
JBND J.P. Morgan Exchange-Traded Fun 0.0000424143 54.32
VIGIX Vanguard Growth Index Institutional 5.54866 259.47
BALI Blackrock Advantage Large Cap Income ETF 4.50741 31.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0546546 41.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.99 52.895
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.63 53.94
BLCR BlackRock Large Cap Core ETF 6.51154 41.3
DFVX Dimensional US Large Cap Vector ETF 4.85418 72.77
BAMG Brookstone Growth Stock ETF 3.03543 39.52
FFOG Franklin Focused Growth ETF 8.14 48.72
BWTG ETF Opportunities Trust Brendan 3.4287 38.685
CGUS Capital Group Core Equity ETF 4.47 40.215
FELG 4.5 42.445
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.55919 37.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03292 5.5018
CBUM.DE Shares S&P 500 ESG UCITS ETF 5.1511 8.03
FTWD.DE Invesco FTSE All-World UCITS ETF 2.3047 6.928
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.7511 634.731
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.69616 6.815
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 419.75
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28011 98.9223
R1VL.L iShares Russell 1000 Value UCITS ETF 2.00182 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.71139 45.46
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01563 4.5549
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.76339 9.134
FWRA.MI Invesco FTSE All-World UCITS ETF 2.3047 7.184
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.3437
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.632
NTSX.MI WisdomTree US Efficient Core UCITS ETF 3.2705 34.505
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.51018 99.3713
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.55787 97.6675
IWDD.AS iShares Core MSCI World UCITS ETF 2.60857 7.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.0156 61.38
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23702 5.8854
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.46832 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.8 382
SWLSX Schwab Large-Cap Growth 5.31472 44.68
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 4.2 37.845
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 2.26 33.53
SWDA.MI iShares Core MSCI World UCITS ETF 2.60857 111.93
HQGO Hartford US Quality Growth ETF 4.43824 60.215
VPLS Vanguard Core Plus Bond ETF 0.00129 78.89
WISE Themes Generative Artificial Intelligence ETF 3.23 45.4925
VCRB Vanguard Core Bond ETF 0.00391 78.615
BRTR BlackRock Total Return ETF 0.007 51.24
CLOD Themes Cloud Computing ETF 4.45 35.59
VTBNX Vanguard Total Bond Market II Idx I 0.16588 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh -1.7497 28.7085
VUAA.MI Vanguard S&P 500 UCITS ETF 3.93503 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 2.17024 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.62554 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 2.08 52.37
GGUS 3.98 64.885
VMAX Hartford US Value ETF 0.250608 53
ISPY ProShares Trust ProShares S&P 5 3.66682 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 3.27379 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 2.3047 6.653
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.399745 26.21
QQQI NEOS Nasdaq 100 High Income ETF 5.04 55.35
NSCR Nuveen Sustainable Core ETF 4.74348 31.595
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 4.26 53
AMZZ GraniteShares 2x Long AMZN Daily ETF 200.019 30.26
IQQQ ProShares Nasdaq-100 High Income ETF 4.90441 46.025
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 2.3047 631
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 5.9307 18.26
INRO BlackRock U.S. Industry Rotation ETF 3.63605 32.16
EHLS Even Herd Long Short ETF 0.31 23.775
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 7.67 30.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 2.3047 610.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.73148 14.588
RND First Trust Exchange-Traded Fun 0.000001 30.88
AIFD TCW ETF Trust 4.39 38.07
AIBU Direxion Shares ETF Trust 4.71245 62.51
SPY5.PA SPDR S&P 500 UCITS ETF 3.73148 593.8
VTWIX Vanguard Total World Stock Index I 2.05424 288.62
GARP 1.28349 68.755
BGRO BlackRock Large Cap Growth ETF 8.14514 39.425
AIPI REX AI Equity Premium Income ETF 0 43.535
BELT BlackRock Long-Term U.S. Equity ETF 7.59963 34.395
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.399745 22.61
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.73148 16.844
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.399745 21.01
KLMT Invesco Exchange-Traded Fund Tr 2.361 30.955
CGGE Capital Group Global Equity ETF 1.19 31.33
EMOT First Trust Exchange-Traded Fun 0.000001 23.96
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 6.31064 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 3.2705 39.925
QQA Invesco QQQ Income Advantage ETF 3.564 54.06
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 6.56982 108.415
AGIX KraneShares Artificial Intelligence & Technology ETF 3.59 38.69
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.28 21.1107
KQQQ Kurv Technology Titans Select ETF 8.04 29.99
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.03168 43.74
GIAX Nicholas Global Equity And Income ETF 1.96 17.385
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 65.08
FTGS First Trust Growth Strength ETF 2.31 35.67
JPEF JPMorgan Equity Focus ETF 4.51 75.29
QFLR Innovator Nasdaq-100 Managed Floor ETF 5.93 34.25
EAGL Eagle Capital Select Equity ETF 0.0702021 31.84
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 10.6918 62.48
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 26.58
DYLG Global X Dow 30 Covered Call & Growth ETF 2.99 27.495
ARTY 2.4937 50.53
QHDG Innovator Hedged Nasdaq-100 ETF 5.12 29.895
QDVO Amplify ETF Trust 5.64 29.68
WINC.L iShares World Equity High Income UCITS ETF USD Inc 2.59601 4.234
DXUV Dimensional ETF Trust 1.77121 58.62
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.91315 53.66
WUSA WisdomTree US Domestic Economy ETF 3.43098 24.78
THRO 5.0192 38.59
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1387
TEK BlackRock ETF Trust 1.44335 33.08
BAI BlackRock ETF Trust 2.9451 37
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.12 71.2288
TOPT iShares Trust 4.16082 31.465
QTOP iShares Nasdaq Top 30 Stocks ETF 6.64254 32.595
TTEQ T. Rowe Price Technology ETF 3.22453 34.275
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.22 25.83
JEIP.L 2.13381 1862
QBIG Invesco Top QQQ ETF 4.968 39.94
FOWF 0.6 31.45
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.56655 39.294
RSMV Listed Funds Trust 2.17 27.155
GPTY 3.44 48.36
HBTA Russell 1000 High Beta ETF 4.04 29.29
PEVC Pacer Funds Trust 0 29.305
SCCR Schwab Strategic Trust 0.480096 25.995
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.1 55.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.89 27.4455
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.56 58.39
AVUQ Avantis U.S. Quality ETF 5.45 61.05
AGRW Allspring Exchange-Traded Funds 5.91 30.98
TCAL T. Rowe Price Exchange-Traded F 1.04493 23.84
ASLV Allspring Exchange-Traded Funds 2.52 27.25
DSPY Tema ETF Trust 2.16 58.2299
ENDW Cambria Endowment Style ETF 0.95 30.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.8175 30.725
TEC Harbor ETF Trust 5.21899 29.9061
BFRZ Innovator ETFs Trust 3.73 26.85
QQUP ProShares Ultra Top QQQ 4.94572 62.685
QB ProShares Nasdaq-100 Dynamic Buffer ETF 5.0514 42.35
CGVV Capital Group Equity ETF Trust 2.38 26.11
TGLB T. Rowe Price Exchange-Traded F 2.13203 26.5705
CGGG Capital Group Equity ETF Trust 5.92 29.21
ALRG 4.7 27.6899
YNOT Horizon Digital Frontier ETF 5.88 29.8101
IQSZ 2.513 27.5819
VFFSX Vanguard 500 Index Fund 3.71722 337.39
TRUD VanEck Consumer Discretionary 20.86 25.68
QQXL ProShares Ultra QQQ TOP 30 0.784431 45.82
JHAI Janus Henderson Global Artificial Intelligence ETF 3.96 28.5
URSP ProShares Trust 0.152763 39.71
BDVL iShares Disciplined Volatility Equity Active ETF 0.89832 25.03
BDYN iShares Dynamic Equity Active ETF -0.00192 25.843
GEW Cambria Global EW ETF 2.06 50.9594
AMZW Roundhill AMZN WeeklyPay ETF 20.01 44.01
HUMN Roundhill Humanoid Robotics ETF 2.32 30.57
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.51321 30.08
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