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 $2,376.78B $403.74B $190.00B $116.40B $92.31B $65.65B
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 2 3
Quant Rating Neutral Buy Buy Neutral Sell Neutral
Trading
AMZN BABA PDD MELI SE CVNA
Last Close $222.86 $173.93 $136.01 $2360.76 $155.93 $305.07
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 -7.93 % -8.14 % -1.51 % -9.68 % -20.65 % -22.86 %
Price vs. 52 Week Low 33.19 % 115.98 % 53.94 % 41.7 % 66.66 % 87.65 %
Total Return
AMZN BABA PDD MELI SE CVNA
1 Month Return 1.01 % -4.84 % 1.21 % 8.41 % -14.33 % -22.86 %
3 Month Return -4.81 % 44.18 % 19.89 % -0.61 % -0.46 % -21.81 %
6 Month Return 17.17 % 44.3 % 28.36 % 2.89 % 13.56 % 21.12 %
9 Month Return -6.24 % 75.97 % 21.54 % 22.82 % 28.03 % 23.27 %
YTD Return 1.58 % 105.13 % 40.23 % 38.83 % 46.97 % 50.01 %
1 Year Return 19.56 % 77.52 % 12.79 % 15.88 % 65.79 % 23.36 %
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) - 1.19 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.09 % 0.98 % 97.43 % 10.1 % 36.44 % 5.55 %
Dividend Per Share (TTM) - 1.8 % - - - -
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 50.05 % 41.18 % 57.45 % 45.87 % 44.97 % 20.72 %
Return on Assets TTM 10.51 % 7.92 % 17.27 % 6.23 % 4.73 % 6.38 %
Return on Equity TTM 23.62 % 14.72 % 30.52 % 43.06 % 13.77 % 37.15 %
Return on Capital Employed TTM 14.3 % 10.19 % 25.13 % 26.48 % 10.93 % 20.81 %
Net Income Per EBT TTM 82.21 % 82.43 % 84.08 % 75.9 % 71.49 % 57.29 %
EBT Per Ebit TTM 122.09 % 126.92 % 126.92 % 91.23 % 121.12 % 63.54 %
EBIT Per Revenue TTM 11.02 % 13.98 % 22.4 % 12.3 % 7.15 % 9.46 %
Cash Flow To Debt Ratio TTM 96.51 % 64.86 % 859.48 % 68.91 % 108.86 % 92.24 %
Receivables Turnover TTM 11.3 4.39 68.18 1.79 3.1 51.89
Payables Turnover TTM 3.26 - 1.82 3.37 29.77 -
Inventory Turnover TTM 8.32 - - 30.05 63.14 6.25
Fixed Asset Turnover TTM 169.49 % 453.17 % 48578.77 % 695.81 % 818.86 % 577.12 %
Asset Turnover TTM 94.97 % 54.18 % 72.22 % 73.13 % 76.32 % 185.39 %
Operating Cash Flow Per Share TTM 12.24 8.14 67.45 157.8 7.71 4.78
Free Cash Flow Per Share TTM 0.99 1.4 66.76 142.18 7.5 3.92
Cash Per Share TTM 882.49 % 2252.47 % 27712.61 % 22727.18 % 1589.6 % 1538.65 %
Operating Cash Flow Sales Ratio TTM 18.9 % 15.04 % 23 % 33.2 % 23.5 % 3.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.08 % 17.2 % 98.97 % 90.1 % 97.26 % 81.98 %
Cash Flow Coverage Ratios TTM 96.51 % 64.86 % 859.48 % 68.91 % 108.86 % 92.24 %
Price To Free Cash Flows Ratio TTM 225.07 108.31 14.49 16.15 20.8 120.24
Price To Operating Cash Flows Ratio TTM 18.2 18.55 14.34 14.55 20.23 63.77
Price Cash Flow Ratio TTM 18.2 18.55 14.34 14.55 20.23 63.77
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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XRT SPDR S&P Retail ETF 1.32488 80.885
SSO ProShares Ultra S&P500 2.61116 117.23
SPXL Direxion Daily S&P500 Bull 3X Shares 2.67161 225.715
INFO IHS Markit Ltd. 3.30184 24.43
UPRO ProShares UltraPro S&P500 1.47957 118.73
IWF iShares Russell 1000 Growth ETF 4.18199 487.26
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.44673 84.23
IVV iShares Core S&P 500 ETF 3.74762 686.83
SCHB Schwab U.S. Broad Market ETF 3.30638 26.315
DIA SPDR Dow Jones Industrial Average ETF Trust 2.90727 475.95
VT Vanguard Total World Stock Index Fund 2.05424 140.67
SCHX Schwab U.S. Large-Cap ETF 3.51864 27.025
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2955 149.18
VOO Vanguard 500 Index Fund 3.71722 628.41
HLT Hilton Worldwide Holdings Inc. 4.02219 257
ACWI iShares MSCI ACWI ETF 2.3227 141.53
TQQQ ProShares UltraPro QQQ 2.05589 118.23
RSP Invesco S&P 500 Equal Weight ETF 0.186 187.94
MOAT VanEck Morningstar Wide Moat ETF 1.16 101.24
IWB iShares Russell 1000 ETF 3.4384 374.26
ACWF iShares MSCI Global Multifactor ETF 2.22027 32.7935
VUG Vanguard Growth Index Fund 5.54866 500.625
IVE iShares S&P 500 Value ETF 3.47099 209.025
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QLD ProShares Ultra QQQ 3.57061 150.75
SPYG SPDR Portfolio S&P 500 Growth ETF 3.96681 108.385
IVW iShares S&P 500 Growth ETF 3.98268 125.175
SCHG Schwab U.S. Large-Cap Growth ETF 5.38202 33.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.156 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 3.4435 56.015
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IUSV iShares Core S&P U.S. Value ETF 3.28479 101.04
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MTUM iShares MSCI USA Momentum Factor ETF 4.54181 255.255
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VV Vanguard Large Cap Index Fund 3.72604 315.98
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SCHK Schwab 1000 Index ETF 3.42853 32.915
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MILN Global X Millennials Consumer ETF 3.08 47.36
AIEQ AI Powered Equity ETF 3.46 45.755
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IBUY Amplify Online Retail ETF 2.48 74.18
FFTY Innovator IBD 50 ETF 0.49 40.755
CATH Global X S&P 500 Catholic Values ETF 3.81 83.045
EQWL Invesco S&P 100 Equal Weight ETF 0.93 116.23
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.3383 102.835
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.63
FTLS First Trust Long/Short Equity ETF 0 71.11
IOO iShares Global 100 ETF 6.10087 126.315
IWL iShares Russell Top 200 ETF 4.30607 171.36
ILCB iShares Morningstar U.S. Equity ETF 3.66234 94.815
ILCG iShares Morningstar Growth ETF 3.42984 107.55
MAGS Senstar Technologies Ltd. 5.68 68.07
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.96 12.685
NXN Nuveen New York Select Tax-Free Income Portfolio 0.96 11.97
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.938332 103.67
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KOIN Capital Link Global Fintech Leaders ETF 1.87 33.1648
FVAL Fidelity Value Factor ETF 3.78 70.765
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RXI iShares Global Consumer Discretionary ETF 10.1296 206.72
ACSI American Customer Satisfaction ETF 3.66 66.2059
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ALFA AlphaClone Alternative Alpha ETF 2.67 62.1
CACG ClearBridge All Cap Growth ESG ETF 7.28 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.174078 89.74
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COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3878 27
CPI IQ Real Return ETF 0.79 25.6047
CSM ProShares Large Cap Core Plus 2.35774 78.545
DGT SPDR Global Dow ETF 0.614445 164.3
DMRL DeltaShares S&P 500 Managed Risk ETF 4.02 74.0099
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DWLD Davis Select Worldwide ETF 2.94 45.075
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EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.66
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EPRF Innovator S&P Investment Grade Preferred ETF 2.63 18.0357
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ESG FlexShares STOXX US ESG Select Index Fund 4.6435 156.775
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0866 202.8
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EUSA iShares MSCI USA Equal Weighted ETF 0.16739 102.24
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FDLO Fidelity Low Volatility Factor ETF 3.87 65.815
FDMO Fidelity Momentum Factor ETF 3.96 85.475
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.035
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FLQL Franklin LibertyQ U.S. Equity ETF 2.97 69.6
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 4.265
FTHI First Trust BuyWrite Income ETF 0.000001 23.83
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 65.625
GAMR Wedbush ETFMG Video Game Tech ETF 0.85 99.2087
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.775
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.09 155.48
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43534 24.285
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.36965 24.335
IGM iShares Expanded Tech Sector ETF 8.6544 134.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.01337 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00438 46.915
IYC iShares US Consumer Discretionary ETF 13.4209 103.395
IYY iShares Dow Jones U.S. ETF 3.45162 166.475
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.71 39.9926
JHML John Hancock Multifactor Large Cap ETF 2.77 79.45
ILCV iShares Morningstar Value ETF 3.9361 91.715
JMOM JPMorgan U.S. Momentum Factor ETF 0.54 68.855
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 172.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.035 43.653
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 2.25 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 86.355
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 55.64
MGC Vanguard Mega Cap Index Fund 4.43041 252.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.26052 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.34 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 0.96 13.1
NXP Nuveen Select Tax-Free Income Portfolio 0.96 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.501 60.315
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036644 126.968
PBP Invesco S&P 500 BuyWrite ETF 3.807 22.59
PBUS Invesco PureBeta MSCI USA ETF 3.578 68.73
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.334 98.2
PSET Principal Quality ETF 2.36474 76.87
PTLC Pacer Trendpilot US Large Cap ETF 3.76 56.19
PTNQ Pacer Trendpilot 100 ETF 5.08 81.61
PWB Invesco Dynamic Large Cap Growth ETF 3.034 131.29
PWS Pacer WealthShield ETF 8.9 33.705
PY Principal Value ETF 0.367098 51.56
QLC FlexShares US Quality Large Cap Index Fund 2.3018 79.935
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 67.56
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.08
QUS SPDR MSCI USA StrategicFactors ETF 0.754325 172.33
QWLD SPDR MSCI World StrategicFactors ETF 0.390181 141.193
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 8.11
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.925
ROUS Hartford Multifactor US Equity ETF 0.348761 57.385
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 47.98
SHE SPDR SSGA Gender Diversity Index ETF 4.10056 131.055
SIZE iShares MSCI USA Size Factor ETF 0.16272 160.29
SPMO Invesco S&P 500 Momentum ETF 0.004 122.425
SPMV Invesco S&P 500 Minimum Variance ETF 1.872 49.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 3.56432 188.045
SPXE ProShares S&P 500 ex-Energy ETF 3.85945 74.46
SPXN ProShares S&P 500 ex-Financials ETF 4.40735 74.61
SPXT ProShares S&P 500 ex-Technology ETF 5.82263 101.045
SPXV ProShares S&P 500 ex-Health Care ETF 4.12403 74.7843
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8266 56.315
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00356 25.3
SYG SPDR MFS Systematic Growth Equity ETF 6.45 119.259
TMFC Motley Fool 100 Index ETF 7.9 72.865
TOK iShares MSCI Kokusai ETF 2.76293 137.57
UCC ProShares Ultra Consumer Services 15.6346 53.26
URTH iShares MSCI World ETF 2.61199 185.28
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USMC Principal U.S. Mega-Cap ETF 3.64503 69.38
VFMF Vanguard U.S. Multifactor ETF 0.21422 143.68
VFMO Vanguard U.S. Momentum Factor ETF 0.02 197.22
VFMV Vanguard U.S. Minimum Volatility ETF 0.11 128.964
VFQY Vanguard U.S. Quality Factor ETF 1.33 150.22
VLU SPDR S&P 1500 Value Tilt ETF 3.24786 204.97
VONE Vanguard Russell 1000 Index Fund 3.41855 309.695
VONG Vanguard Russell 1000 Growth Index Fund 4.16893 125.375
VOOG Vanguard S&P 500 Growth Index Fund 3.95625 451.7
VOOV Vanguard S&P 500 Value Index Fund 3.45569 201.895
VTC Vanguard Total Corporate Bond ETF 0.62153 78.545
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 7.0804
CLOU Global X Cloud Computing ETF 2.15 24
EBIZ Global X E-commerce ETF 3.6 33.66
AIQ Global X Artificial Intelligence & Technology ETF 2.52 53.205
IUS Invesco RAFI Strategic US ETF 2.433 56.17
VETS Pacer Military Times Best Employers ETF 39.37 38.62
BNDW Vanguard Total World Bond ETF 0.02 70.075
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 52.07
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 3.78 70.35
XUU.TO iShares Core S&P U.S. Total Market Index ETF 3.31 70.42
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 11.62
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 37.96
XFS.TO iShares MSCI Multifactor USA Index ETF 1.17525 37.12
XWD.TO iShares MSCI World Index ETF 2.72 111.44
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.12 64.28
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 10.15 64.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.83 20.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.8817 55.46
CSGZX Columbia Seligman Global Technology Fund 0 106.03
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 7.28733 220.37
SCIRX Columbia Seligman Technology and Information Fund Class R 0 157.71
CTCAX Columbia Global Technology Growth Fund Class A 0 111.52
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.36
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3.28621 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 3.28621 113.63
LCCCX Columbia Contrarian Core Fund 0 33.31
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.57285 41.33
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 7.46 143.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.2944 99.12
VHCAX Vanguard Capital Opportunity Fund 1.2944 228.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.50618 204.1
VPMCX Vanguard PrimeCap Fund 1.50618 196.94
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.92
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.88
VQNPX Vanguard Growth and Income Fund 4.0316 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 4.0316 119.9
VIIIX Vanguard Institutional Index Fund 3.73231 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 3.73231 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 3.38875 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 3.38875 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 2.10221 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 2.10221 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 2.10221 53.17
VWNDX Vanguard Windsor Fund 0.44 22.43
VHGEX Vanguard Global Equity Fund Investor Shares 3.38984 43.06
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.51
CBALX Columbia Balanced Fund 0 57.46
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.27
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 51.775
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.97178 76.76
VWINX Vanguard Wellesley Income Fund 0.2585 26.33
VWIAX Vanguard Wellesley Income Fund 0.2585 63.79
NWQIX Nuveen Flexible Income Fund Class I 0.96 19.66
NWQAX Nuveen Flexible Income Fund Class A 0.96 19.63
NWQCX Nuveen Flexible Income Fund Class C 0.96 19.59
VWENX Vanguard Wellington Fund Admiral Shares 3.32319 83.81
VWELX Vanguard Wellington Fund 3.32319 48.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.60558 49.25
LOUP Innovator Loup Frontier Tech ETF 2.7 82.27
ARKF ARK Fintech Innovation ETF 1.86 57.0375
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.155
BOUT Innovator IBD Breakout Opportunities ETF 2.15 38.015
GLIF AGFiQ Global Infrastructure ETF 1.03 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.461544 66.605
IJAN Innovator International Developed Power Buffer ETF - January 2.63 35.43
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.66
IQSU IQ Candriam ESG US Equity ETF 5.03 54.2474
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.7 29.22
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 32.82
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 138.7
FNGS MicroSectors FANG+ ETN 10 73.77
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.6 33.249
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.63 33.3733
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.79791 57.6323
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 96.47
QLV FlexShares US Quality Low Volatility Index Fund 2.3898 71.305
SNPE Xtrackers S&P 500 ESG ETF 4.56712 61.81
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.22 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.45116 55.39
PLAT WisdomTree Growth Leaders Fund 0.0732693 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.53586 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.357796 23.105
ONLN ProShares Online Retail ETF 24.4876 60.36
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 15.1002 52.65
WOMN Impact Shares YWCA Women's Empowerment ETF 4.62 40.701
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.18
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.280334 61.62
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.69616 63.655
VALT ETFMG Sit Ultra Short ETF 0.95 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.74994 33.01
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.91 40.11
XUS.TO iShares Core S&P 500 Index ETF 3.75 59.7
NSEPX Columbia Select Large Cap Equity Fund 0 24.21
NSGAX Columbia Select Large Cap Equity Fund 0 24.44
ADME Aptus Drawdown Managed Equity ETF 3.75 51.82
ACIO Aptus Collared Income Opportunity ETF 3.77 44.1758
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.63 41.46
ESGV Vanguard ESG U.S. Stock ETF 3.98205 121.625
PJUL Innovator S&P 500 Power Buffer ETF — July 2.63 45.945
PJUN Innovator S&P 500 Power Buffer ETF - New 2.7 41.415
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.7 39.61
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.63 42.815
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.7 37.83
BJAN Innovator U.S. Equity Buffer ETF - January 2.63 53.665
BDEC Innovator S&P 500 Buffer ETF - December 2.7 48.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.32625 54.5084
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 43.51
BAPR Innovator S&P 500 Buffer ETF - April New 2.7 47.295
BSEP Innovator S&P 500 Buffer ETF - September 2.7 48.84
IETC iShares Evolved U.S. Technology ETF 6.80192 107.5
BJUL Innovator U.S. Equity Buffer ETF - July 2.7 50.225
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.7 123.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.63 36.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.63 38.78
NJAN Innovator Growth-100 Power Buffer ETF - January 2.7 53.99
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.7 33.27
BJUN Innovator S&P 500 Buffer ETF - June 2.63 46.165
BAUG Innovator U.S. Equity Buffer ETF - August 2.7 49.565
SLT Pacer Salt High truBeta US Market ETF 39.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.7 44.17
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.7 40.07
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.94 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.63 38.95
FCPI Fidelity Stocks for Inflation ETF 1.83 50.03
NULC Nuveen ESG Large-Cap ETF 4.66 52.76
LSLT Pacer Salt Low truBeta US Market ETF 39.37 32
BOCT Innovator S&P 500 Buffer ETF - October 2.63 49.025
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.7 46.205
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.7 38.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.7 42.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.7 32.37
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.7 42.613
STLG iShares Factors US Growth Style ETF 4.62646 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.63 36.9049
PSEP Innovator S&P 500 Power Buffer ETF - September 2.63 43.31
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.63 38.395
NOCT Innovator Growth-100 Power Buffer ETF - October 2.63 57.86
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.63 38.995
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.63 40.87
IAUF iShares Gold Strategy ETF 1.3184 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 36.525
BFEB Innovator S&P 500 Buffer ETF - February 2.63 47.9
AVUS Avantis U.S. Equity ETF 3.36 110.49
HOMZ The Hoya Capital Housing ETF 0.82 44.73
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.23493 61
OGIG O'Shares Global Internet Giants ETF 5.12 56.87
NACP Impact Shares NAACP Minority Empowerment ETF 4.42 49.505
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.37 51.685
RECS Columbia Research Enhanced Core ETF 4.98 41.125
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 50.2471
BUYZ Franklin Disruptive Commerce ETF 8.28 42.0165
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.63 39.365
BMAR Innovator S&P 500 Buffer ETF - March 2.63 52.22
PMAR Innovator S&P 500 Power Buffer ETF - March 2.7 44.28
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 34.76
KOKU Xtrackers MSCI Kokusai Equity ETF 2.77286 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 3.92 131.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.63 53.115
FDG American Century Focused Dynamic Growth ETF 6.93 127.19
WUGI Esoterica NextG Economy ETF 5.1 92.2657
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.7 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 2.63 39.105
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.7 35.835
BMAY Innovator S&P 500 Buffer ETF - May 2.7 44.19
THNQ Robo Global Artificial Intelligence ETF 1.81 68.16
SQEW LeaderShares Equity Skew ETF 1.60177 35.24
JEPI JPMorgan Equity Premium Income ETF 1.54 56.865
GSID Goldman Sachs MarketBeta International Equity ETF 4 67.6
GSUS Goldman Sachs MarketBeta US Equity ETF 4 94.83
FBCG Fidelity Blue Chip Growth ETF 6.95 55.91
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 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 44.59
VIRS Pacer BioThreat Strategy ETF 39.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.63 31.205
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.7 72.235
ESGA American Century Sustainable Equity ETF 4.09 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.82
EFIV SPDR S&P 500 ESG ETF 5.15885 65.44
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 37.23
TEQI T. Rowe Price Equity Income ETF 1.56283 43.415
TCHP T. Rowe Price Blue Chip Growth ETF 6.16969 50.551
TGRW T. Rowe Price Growth Stock ETF 5.11941 47.46
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1911 40.02
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.55
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.53
XEQT.TO iShares Core Equity ETF Portfolio 1.44 39.86
XGRO.TO iShares Core Growth ETF Portfolio 0 34.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.48
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 19.896
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.35778 296.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 7.162
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 7.16028 524.206
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.30297 6966
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 8.15314 1734.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1196.4
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.30297 91.21
SPIN Spine Injury Solutions, Inc. 4.49139 32.525
BUZZ VanEck Social Sentiment ETF 2.76 38.185
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 46.695
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 42.76
LVOL American Century Low Volatility ETF 1.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 3.62 37.995
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SKYU ProShares Ultra Cloud Computing 1.4753 43.695
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.7 20.3053
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.7 20.415
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 64.315
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 52.87
QQQM Invesco NASDAQ 100 ETF 5.067 260.12
GINN Goldman Sachs Innovate Equity ETF 2.11 75.1614
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.88
XYLD Global X S&P 500 Covered Call ETF 3.92 39.895
ANEW ProShares MSCI Transformational Changes ETF 2.05187 51.4102
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 30.39
VNSE Natixis Vaughan Nelson Select ETF 5.26 38.9767
XYLG Global X S&P 500 Covered Call & Growth ETF 3.84 29.385
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 25.256
EJH E-Home Household Service Holdings Limited 3.66234 0.955
ARKX ARK Space Exploration & Innovation ETF 3.1 31.23
LGBT LGBTQ100 ESG ETF 3.49 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.60904 50.95
GK AdvisorShares Gerber Kawasaki ETF 2.8 26.4329
LCAP Lionheart Acquisition Corporation II 3.30919 29.8074
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.84 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.91591 74.4597
DFUS Dimensional U.S. Equity ETF 3.40673 74.25
DFAC Dimensional U.S. Core Equity 2 ETF 2.04369 39.035
18MK.DE Amundi Index Solutions - Amundi MSCI India 8.32604 888.9
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.4137 7.979
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.35778 257.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 39.61
6TVM.DE Lyxor S&P 500 UCITS ETF 6.31064 61.332
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.71147 112.44
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 56.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 8.18586 683
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 128.48
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 3.61319 235.8
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 127.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 10.692
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.42442 100.04
EGV2.DE Lyxor Smart Overnight Return 4.58722 102.734
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.82437 207.35
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.02219 183
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 88.9
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 111.935
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00291 83.278
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 209.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.76902 142.3
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.59454 107.08
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 92.27
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00596 86.398
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 192.4
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 5.3774
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 3.75072 59.178
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 93.2
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 55.06
L4K3.DE Lyxor MSCI China UCITS ETF 1.83331 20.545
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.220063 160.58
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.13593 81.07
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.40656 20.825
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.97717 161.36
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.79104 34.5
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.02219 142.24
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 140.16
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 90.7
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 3.22085 45.885
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.43559 41.18
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 27.565
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 6.35829 91.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 6.31064 337.4
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 7.50272 25.615
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.617835 109.92
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 6.35829 238.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 10.376
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.65929 85.49
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.8564 29.33
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.17312 20.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.84328 501.58
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.63639 382.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.69175 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 3.73809 148.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 52.882
VWCE.DE Vanguard FTSE All-World UCITS ETF 2.44365 145.68
XDWD.DE Xtrackers MSCI World UCITS ETF 2.61084 122.47
VTSAX Vanguard Total Stock Market Index Fund 3.27379 162.65
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.29666 112.49
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03292 6.264
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 5194
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 5.21 4017.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 37.82
FOMO FOMO ETF 1.48 16.825
VFINX Vanguard 500 Index Fund 3.71722 630.08
FLAG First Light Acquisition Group, Inc. 4.41 27.5968
RTL The Necessity Retail REIT, Inc. 5 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.0306 43.26
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.63 30.215
VWRA.L Vanguard FTSE All-World UCITS ETF 2.44365 168
VWRD.L Vanguard FTSE All-World UCITS ETF 2.44365 164.81
VERS ProShares Metaverse ETF 3.97872 63.6969
CLSE Convergence Long/Short Equity ETF 1.44 27.0665
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.76339 13.93
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6025 74.06
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.48 56.4867
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 3.66263 58.0111
AVSU Avantis Responsible U.S. Equity ETF 2.93 74.9
HFGO Hartford Large Cap Growth ETF 5.83532 28.64
ICAP InfraCap Equity Income Fund ETF 4.44 26.86
INNO Harbor Disruptive Innovation ETF 0.0309053 17.72
JAVA JPMorgan Active Value ETF 2.13 69.26
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 45.1457
NSPI Nationwide S&P 500 Risk-Managed Income ETF 3.77 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 9.8943 39.3251
OALC OneAscent Large Cap Core ETF 4.06087 35.84
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 8216
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1494
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.786
ACWD.L SPDR MSCI ACWI UCITS ETF 2.30809 285.95
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.49647 33112.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.49647 434.7
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 1517
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.35778 22656
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 546.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.70194 4979
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 3.70194 59.69
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 78240
CI2U.L Amundi Index Solutions - Amundi MSCI India 8.32604 1028.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 707.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 13.894
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
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 485.325
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 47.605
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.10884 16.272
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 9.124
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 10.372
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 78.72
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.0834 7114
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 102.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3.33096 8.4207
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.97 51.936
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.97 68.3
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 4.33372 9.49547
G500.L Invesco S&P 500 UCITS ETF 3.9 8842
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.83604 18.451
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00742 7.091
I500.L iShares S&P 500 Swap UCITS ETF 8.88178e-16 8.71
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95867 15.595
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.9884 34.77
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 2.31724 107.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00291 4.862
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00291 96.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.78344 11.312
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 442.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.86613 4318.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 63.74
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 105.18
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.670473 60.3
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 69.43
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.6138 17.7588
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 105.08
LSPU.L Lyxor S&P 500 UCITS ETF 6.31064 70.75
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 13486
MXUD.L Invesco MSCI USA UCITS ETF 3.7939 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 6.35829 105.78
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.3289 75.9485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.7563 37.13
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.40656 24.125
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 367.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 14.262
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 342.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 20855
SP5C.L Lyxor S&P 500 UCITS ETF 6.31064 493.86
SP5L.L Lyxor S&P 500 UCITS ETF 6.31064 376.89
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 9.465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 106.51
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 3.52176 15.933
SPX5.L SPDR S&P 500 UCITS ETF 3.73148 522.47
SPXD.L Invesco S&P 500 UCITS ETF 3.9 63.76
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01255 4.2735
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.62908 11.702
SWRD.L SPDR MSCI World UCITS ETF 2.59159 47.17
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 4.84328 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 4.84328 166.45
TPXG.L Amundi Index Solutions - Amundi Japan Topix 4.84328 10972.7
TPXU.L Amundi Index Solutions - Amundi Japan Topix 4.84328 143.585
TURU.L Lyxor MSCI Turkey UCITS ETF 4.43559 47.495
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 6.89086 62.29
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 167.6
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.63639 442.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.74054 8.404
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.69 57.44
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.70596 4.39048
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.70596 5.1203
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.51101 60.64
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.69175 127.58
VDNR.L Vanguard FTSE North America UCITS ETF 3.73809 167.55
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 61.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 49.26
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 49.675
VNRA.L Vanguard FTSE North America UCITS ETF 3.73809 171.84
VNRG.L Vanguard FTSE North America UCITS ETF 3.73809 130.94
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 20.96
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 201.78
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18956 103.09
XDWD.L Xtrackers MSCI World UCITS ETF 2.61084 141.15
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.61084 118.3
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.79673 28.735
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 9.081
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 13.6775
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 2.50773 3884.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 4.37754 205.19
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 5.07069 45.885
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 7.92679 278.1
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.69533 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.88157 59.84
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 7295
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 26.665
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 98.48
META Meta Platforms, Inc. 3.8 661.29
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.532 555.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.45 59.1797
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.81489 10.568
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.99
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.33843 43.4191
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.15543 268.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.33 16.105
XRMI Global X S&P 500 Risk Managed Income ETF 3.92 17.81
METV Roundhill Ball Metaverse ETF 2.7 20.68
BTHM Blackrock Future U.S. Themes ETF 2.3912 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.44 33.495
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.64 58.8933
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 46.375
SEIQ SEI Large Cap Quality Factor ETF 0.69 38.15
SEIV SEI Large Cap Value Factor ETF 0.7 39.565
SELV SEI Large Cap Low Volatility Factor ETF 0.35 31.155
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.52605 36.455
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 53.34
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.76541 43.3446
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.07 33.235
XCLR Global X S&P 500 Collar 95-110 ETF 3.75 30.5
FFND The Future Fund Active ETF 2.92 30.33
BIGY Defiance Next Gen Big Data ETF 5.83 54.205
VNRT.L Vanguard FTSE North America UCITS ETF 3.73809 127.87
VBTIX Vanguard Total Bond Market Index Fund 0.1625 9.81
VITSX Vanguard Total Stock Market Index Fund 3.27379 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00382349 9.07
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.73942 32.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.7 31.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.63 33.16
XDJA Innovator U.S. Equity Accelerated ETF - January 2.63 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.99 61.4636
XDOC Innovator U.S. Equity Accelerated ETF - October 2.7 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.63 31.094
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.63 33.055
WINN Harbor Long-Term Growers ETF 6.99772 32.43
VOTE Engine No. 1 Transform 500 ETF 3.71 80.48
BSTP Innovator Buffer Step-Up Strategy ETF 2.7 36.87
TSPA T. Rowe Price US Equity Research ETF 3.75361 43.08
BUFB Innovator Laddered Allocation Buffer ETF 2.63 36.179
WRND IQ Global Equity R&D Leaders ETF 0 37.59
PGRO Putnam Focused Large Cap Growth ETF 5.17 46.08
PLDR Putnam Sustainable Leaders ETF 6.08 37.02
CGDV Capital Group Dividend Value ETF 1.48 42.6807
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.31
AGOX Adaptive Alpha Opportunities ETF 0.22 31.15
CGGO Capital Group Global Growth Equity ETF 0.85 34.985
CGGR Capital Group Growth ETF 2.16 44.935
DJIA Global X Dow 30 Covered Call ETF 3.05 22.03
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.63 35.07
DUHP Dimensional US High Profitability ETF 0.13999 37.985
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.36 28.64
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 4.2255 73.7935
GFGF Guru Favorite Stocks ETF 0.0303 34.55
NUGO Nuveen Growth Opportunities ETF 9.87341 41.08
QQMG Invesco ESG NASDAQ 100 ETF 3.36 43.713
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 7.0927 101
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 417.99
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 7.8646 650.13
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.90741 573.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.79673 24.885
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 7.9
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 2.50773 44.135
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.84798 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 8.68116 16.7
IWRD.L iShares MSCI World UCITS ETF 2.61192 7146
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 129.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 5.07069 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 8.68116 241.75
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.58705 9.502
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.61094 140.55
WLD.PA Lyxor MSCI World UCITS ETF Dist 8.68116 382.65
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 10.5
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.16028 453.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.847071 610.445
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.0699 219.05
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.35778 257.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1029.52
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1187
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.81489 11.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.85009 7.838
CTRU ARK Transparency ETF 1.07 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.4692 140.05
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 3.39398 27.572
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.162797 30.893
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.17312 20.35
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 82.706
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.39526 130.34
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.78407 98.67
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.97717 161.048
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.861787 2823.47
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.42964 515
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.61808 11848
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.82587 120.04
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 8.30098 341.95
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 85.373
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 8.30098 396.2
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.66968 7.3634
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 7.16028 524.1
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 25.7736 70.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 8.18586 683.215
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 95.644
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 1300.36
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 135.845
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 635.7
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 96.982
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 6.31064 61.4
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.55699 0.7958
LYSPH.SW Lyxor S&P 500 UCITS ETF 6.31064 258.45
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.74405 62.6
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.72107 11454
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 4.34492 137.39
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 117.729
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.76902 142.37
SP5C.PA Lyxor S&P 500 UCITS ETF 6.31064 428.28
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 347.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5424
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.42119 68.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.7511 11.512
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 453.949
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 8.7901 0.1865
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 6.31064 191
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.79862 298.38
SPY5.DE SPDR S&P 500 UCITS ETF 3.73148 593.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.75765 8468
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 32.43
VUSA.L Vanguard S&P 500 UCITS ETF 3.93503 99.205
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.36
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 5.17 40.055
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1915 63.33
LYINR.SW Lyxor MSCI India UCITS ETF 2.095 32.5
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.6138 15.309
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.33997 143.04
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 11.972
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 17.055
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.90096 2862
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 2046.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.670473 52.23
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.05676 10.3702
C024.DE Lyxor FTSE China A50 UCITS ETF 6.28485 156.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 91.956
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 4.84328 124.25
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.01865 132.14
CI2.PA Amundi Index Solutions - Amundi MSCI India 8.32604 886.804
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.49647 531.401
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.617835 109.936
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.43559 41.078
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 7.1837
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 51.71
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 13.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 3.51393 159.546
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.91315 46.1304
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 554.097
GRE.PA Lyxor MSCI Greece UCITS ETF 4.4272 2.21
IWLE.DE iShares Core MSCI World UCITS ETF 2.60857 9.7702
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.07041 15.324
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 45.763
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.251
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 4.15674 89.8
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 100.62
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.02219 142.3
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 120.05
SPPW.DE SPDR MSCI World UCITS ETF 2.59159 40.931
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 10.1755
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.74405 89.402
I500.AS iShares S&P 500 Swap UCITS ETF 8.88178e-16 11.3784
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.74054 8.5971
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 2.06556 4.841
SPXE.MI SPDR S&P 500 UCITS ETF 3.73148 16.766
SPXD.SW Invesco S&P 500 UCITS ETF 3.9 63.64
SPXS.L Invesco S&P 500 UCITS ETF 3.9 1363.61
VUAA.L Vanguard S&P 500 UCITS ETF 3.93503 131.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1915 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 4.34492 15.022
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.123484 58.92
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 12.334
LCCN.L Lyxor MSCI China UCITS ETF 1.83331 23.81
XD9C.SW Xtrackers MSCI USA UCITS ETF 3.6049 153.7
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.9372 24.61
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.532 555.847
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.91315 4070.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 17.1664
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.40656 20.836
XD9E.DE Xtrackers MSCI USA UCITS ETF 3.6049 138.22
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 8.71147 112.72
LYMD.DE Lyxor MSCI India UCITS ETF 2.095 28.1
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.95867 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 4.37754 15648.4
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 8.82437 207.45
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.2172
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 7.1735
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.974942 25.965
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.62989 384.58
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.85009 12.368
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.46 7.178
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 3.69777 600.566
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.847071 36.56
MXUS.L Invesco MSCI USA UCITS ETF 3.7939 200.81
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 2.021 249.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 2.30809 247.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 12747
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4705
XD9D.DE Xtrackers MSCI USA UCITS ETF 3.6049 23.103
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 209.865
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.94534 62.94
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.99947 243.797
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 33.2699 73.9625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.88157 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 6.94522 96.645
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 8.15314 180.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 8.15314 219.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.7563 32.155
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 7.55659 24235
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.000108378 0.6715
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.112236 9.726
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 3.05996 43.175
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.04817 12.6
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 2.37693 22.08
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 3.55999 25.448
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0000245837 90.33
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 3.6026 51.862
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 3.6026 24.219
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 3.85606 34.47
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.09596 40930
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.8564 2586
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 97.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.69175 132.7
XCHA.L Xtrackers CSI300 Swap UCITS ETF 4.34288 19.08
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 143.68
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 7.11837 13.284
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.58491 30.466
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 4.45622 9.622
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 7.79104 34.565
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.13593 81.134
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.84328 502.15
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.84231 34.135
DGIT.L iShares Digitalisation UCITS ETF 2.03349 869.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 4.84328 128.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.09596 169.456
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 1.71813 319.021
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 1.71813 367.93
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.09596 210.276
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.09596 371.539
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.45216 47.7
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 5.62375 10965
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 5.04163 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 4.58722 107.68
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 4.58722 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 4.58722 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.162797 328.91
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.3073 39.325
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 4.9625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6875
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23702 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7535
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5751
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4455
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 101.24
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16277 101.44
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00291 5.718
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 5.938
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16277 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01255 5.2433
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03213 5.094
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01563 3.773
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.201
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01563 6.304
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00291 4.4298
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.5123 41.82
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.220063 160.889
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.86613 59.56
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 67.9612
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 4.33372 12.514
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3.33096 11.072
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01563 4.329
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.6353
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.5514
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.92226 842.4
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 550.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.0426 454.25
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 3756.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.0435 70.55
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 3.1492 42.09
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 445.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.69533 37.745
STRV Strive 500 ETF 3.69 44.245
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.1625 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 3.58885 47.325
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.40656 1840
TIME Clockwise Capital Innovation ETF 3.01 25.095
VR Global X Metaverse ETF 2.7 25.5513
SWANX Schwab Core Equity Fund 5.1358 26.43
DFSU Dimensional US Sustainability Core 1 ETF 2.60575 43.16
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.77 14.28
SFLR Innovator Equity Managed Floor ETF 3.8 36.765
SNPG Xtrackers S&P 500 Growth ESG ETF 4.59332 52.775
SNPV Xtrackers S&P ESG Value ETF 0 35.68
STXG Strive 1000 Growth ETF 4.63 51.685
HDUS Hartford Disciplined US Equity ETF 3.44017 65.181
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 27.76
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 1061.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.61636 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.61084 10796
RHRX RH Tactical Rotation ETF 1.2 18.5116
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.91315 46.16
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.32922 300
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.90711 409.95
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 143.44
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 31.1702 17.015
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.85009 11.432
JKE iShares Morningstar Growth ETF 3.42984 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.06764 68.23
QTJL Innovator Growth Accelerated Plus ETF - July 2.63 38.925
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.89118 15.266
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 80.6
SPYI Neos S&P 500(R) High Income ETF 3.8 52.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.7 47.7038
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.96705 83.52
SC0H.DE Invesco MSCI USA UCITS ETF 3.7939 173.995
VUSB Vanguard Ultra-Short Bond ETF 0.09491 49.945
HVAL ALPS Hillman Active Value ETF 0.0257 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.36427 91.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 7868
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16277 87.84
VNRT.DE Vanguard FTSE North America UCITS ETF 3.73809 145.08
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.0677 161.26
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.55699 0.792
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 174.945
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 635.01
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1291
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.19549 152.78
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 31.3434 85.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.43 42.8
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 21.5387 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 3.15538 16.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.44673 22.72
VIGAX Vanguard Growth Index Fd Admiral Shs 5.54866 255.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.72604 158.73
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 5.951
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.01865 132.22
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 4.5422
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.74405 13.19
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 31.1702 14.72
VUSD.L Vanguard S&P 500 UCITS ETF 3.93503 129.89
BALT Innovator Defined Wealth Shield ETF 2.7 33.035
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.94534 5541
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 55935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.63639 33625
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.76339 12.032
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 8.7901 0.1627
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 733.11
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 8.41204 12.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18956 89.35
IDWR.L iShares MSCI World UCITS ETF 2.61192 94.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 6.35829 8047
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 87.534
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.7402 138.75
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.70194 4540.5
INRL.L Lyxor MSCI India UCITS ETF 2.095 2476.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.13593 7142
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.9372 28.455
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.81489 12.228
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00742 90.99
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0078 9.8
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.34065 10.82
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32002 17.138
VWUSX Vanguard U.S. Growth Fund 7.28733 85
VUSA.DE Vanguard S&P 500 UCITS ETF 3.93503 112.66
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 3.77112 15704
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 4.90096 37.3
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.06764 5198
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.92226 9.56
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 3.61441 145.215
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06836 22.8
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.39526 130.72
IQQN.DE iShares MSCI North America UCITS ETF 3.45271 110.32
IQQW.DE iShares MSCI World UCITS ETF 2.61192 81.208
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 1.71813 318.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.123484 50.81
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 3.65859 52.734
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 550.6
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1915 51.37
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 53.33
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3.9 55.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.38396 31.64
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 81.18
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 5.17 3531.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 49500
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.05676 9.001
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 52.568
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 90.264
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 614.38
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.51101 42.898
PVAL Putnam Focused Large Cap Value ETF 2.96 43.11
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 8.70067 1031
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0168 4.292
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 3.75072 5213
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 5.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 3.60148 54120
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 36673.8
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 7.30707 26028.1
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 3407.77
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 36.865
P500.DE Invesco S&P 500 UCITS ETF 3.9 1183.25
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 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.88157 4549
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03213 4.4167
IWLG IQ Winslow Large Cap Growth ETF 0 56.59
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 18570
IUSC.DE iShares MSCI EM Latin America UCITS ETF 3.51645 15.402
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9512
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 6.31064 232.4
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 68.2725
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.42442 82.98
INAA.L iShares MSCI North America UCITS ETF 3.45271 9705
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.79212 5.531
DGTL.L iShares Digitalisation UCITS ETF 2.03349 11.39
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.82587 139.01
SWLD.L SPDR MSCI World UCITS ETF 2.59159 35.97
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.10884 18.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.73
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 5.22 38.205
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.90741 497.8
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.6138 1346
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.06 6.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 7957
XDWG.L Xtrackers MSCI World UCITS ETF 2.61084 28.47
INRU.L Lyxor MSCI India UCITS ETF 2.095 32.495
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 2834
LSPX.L Lyxor S&P 500 UCITS ETF 6.31064 5400.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.58705 8.368
XCX5.L Xtrackers MSCI India Swap UCITS ETF 4.56313 1596
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.047 29.8032
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.84231 29.555
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.51101 46.2724
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 7.50272 29.935
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.62313 0.5403
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.6138 15.2935
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 5.07069 60.23
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 3.8194
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 25.7736 61.14
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.15314 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 4.56313 18.114
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.45216 0.542
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 7.55659 272.1
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.79862 258.85
IDNA.L iShares MSCI North America UCITS ETF 3.45271 127.11
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 417.55
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 69.32
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 4.34492 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2888
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.974942 25.94
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.34492 10.16
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.09596 210.05
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 2.50773 47.985
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 3.74405 11.45
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 1044
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 3.09 20.545
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1915 4837.03
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 4.34492 119.25
LYMH.DE Lyxor MSCI Greece UCITS ETF 4.4272 2.209
IWFG IQ Winslow Focused Large Cap Growth ETF 0 55.1269
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.942
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.7402 10602
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 2.0834 80.54
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 10.236
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 7.92679 240.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 4.34288 16.522
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.96787 58.94
USPX Franklin U.S. Equity Index ETF 3.75 60.05
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 554.2
GRZZ Grizzle Growth ETF 3.12 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 33.2699 63.79
JGRO Jpmorgan Active Growth ETF 3.8 96.805
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.69175 101.297
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.0435 6201
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 7.37683 5.154
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 3.2419 7845
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 2.0834 93.4
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 96.084
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.5123 48.33
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.78344 17.605
ACWI.L SPDR MSCI ACWI UCITS ETF 2.30809 218.19
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 5.62375 124.56
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.83604 15.874
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.30618 0.551
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 4.37754 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.5123 46.4132
WLDL.L Lyxor MSCI World UCITS ETF Dist 8.68116 33715
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 4.77732 96.42
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 3.70194 65.26
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.16277 77.3469
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 25.4333 88.21
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.59454 106.93
D500.DE Invesco S&P 500 UCITS ETF 3.9 55.14
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1915 4528.93
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.79212 7.246
FPAG FPA Global Equity ETF 3.38239 36.11
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.90741 573.4
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 2.44365 128.26
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.96787 54.56
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 2.021 287.44
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.56731 21.76
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.27
VWNFX Vanguard Windsor II Fund 2.62883 50.15
2B79.DE iShares Digitalisation UCITS ETF 2.03349 9.875
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.58705 8.988
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 3.73148 684.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 7.02764 11.796
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.2 853.2
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 7.92679 21170.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 3.6049 15434
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 8.15314 14902
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.85009 10.896
TWGGX Focused Global Growth Fund Investor Class 5.44 12.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8 2888
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.00174 23.02
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.97 59.12
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.8494
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.0426 48490
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03292 77.22
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01563 104.3
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 1489.2
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 10530
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 18.2 64830
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 161.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3.9 1182.7
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.156 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.35778 596.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 2.82587 23.16
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 9852.09
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.44353 8009.69
SPXP.L Invesco S&P 500 UCITS ETF 3.9 104120
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.3603 44.4276
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11 71.67
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.34492 13.042
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.89854 8123
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.18956 10.658
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 5.6498
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 1.41622 247
RS2G.L Amundi Index Solutions - Amundi Russell 2000 1.71813 27978.8
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 630.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.63691 34.849
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18956 10.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.82587 47.474
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.83636 20.95
SPP1.DE SPDR MSCI ACWI UCITS ETF 2.30809 23.795
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 2.615
AMZU Direxion Daily AMZN Bull 1.5X Shares 13.0689 43.38
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 4.37952 65.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16072 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.69175 110.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8 36.325
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.7523 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.212
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 2.05424 49.67
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.162797 30.735
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.42964 5.845
SPPE.DE SPDR S&P 500 UCITS ETF 3.73148 16.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.81489 9.579
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.07041 113680
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00178 4.128
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.60857 111.96
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.63 37.725
AOTG AOT Growth and Innovation ETF 3.98 59.095
FSST Fidelity Sustainable U.S. Equity ETF 0.92 30.97
TRFM AAM Transformers ETF 1.81 50.875
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 28.104
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 12.01
FCLD Fidelity Cloud Computing ETF 2.26 30.91
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 40.7
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 3.61636 576.88
LYYA.DE Lyxor MSCI World UCITS ETF Dist 8.68116 381.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.63 29.3112
SUBZ Roundhill Streaming Services & Technology ETF 1.53 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 4.036 40.215
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 39.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.02 37.16
MVPS Amplify Thematic All-Stars ETF 4.71 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.095
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9348 117.78
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 34.38
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.7 38.12
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.49647 531.3
TSLH Innovator Hedged TSLA Strategy ETF 2.7 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9348 163.97
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 8.68116 15.288
VGWL.DE Vanguard FTSE All-World UCITS ETF 2.44365 142.66
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.30297 79.08
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 102.195
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 100.74
FDWM Fidelity Women's Leadership ETF 0.93 26.685
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.7 39.235
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.63 38.23
XTR Global X S&P 500 Tail Risk ETF 3.75 31.115
XDAP Innovator U.S. Equity Accelerated ETF – April 2.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.7 39.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.63 44.185
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 69.31
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 3.7511 635.64
TWCUX American Century Ultra Investor Class 7.08 107.5
TWCGX American Century Growth Investor Class 6.62 68.45
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.75 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 3.62635 17.63
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 6.67 324.305
DFLV 0.112143 32.785
GLUX Great Lakes Aviation, Ltd. 7.99947 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.56858 416.65
VUSA.AS Vanguard S&P 500 UCITS ETF 3.93503 112.673
UST.PA Lyxor Nasdaq-100 Ucits ETF 6.35829 91.474
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 32.27
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.71884 33.6885
AVLV Avantis U.S. Large Cap Value ETF 2.94 72.775
QGRW Wisdomtree U.S. Quality Growth Fund 6.62001 60.23
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.1625 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 4.37952 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 2.22027 52.91
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.8
QTOC Innovator Growth Accelerated Plus ETF - October 2.63 34.155
IOCT Innovator International Developed Power Buffer ETF- October 2.7 34.185
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.63 31.37
QTJA Innovator Growth Accelerated Plus ETF - January 2.7 29.355
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 3.77013 7.04
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.69987 5.725
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.67138 6.513
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 4.0845
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 3.34059 1589.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18974 6.482
MTAV.AS iShares Metaverse UCITS ETF 0.88569 12.3594
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18974 5.139
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 3.73283 102.68
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.345
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.66968 7.7598
ESPX.AS Shares S&P 500 ESG UCITS ETF 5.1511 8.6794
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 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01255 4.409
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3794
I50D.AS iShares S&P 500 Swap UCITS ETF 8.88178e-16 7.6943
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 25.4137 9.2132
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 7.0927 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.62883 88.97
FWD Ab Disruptors ETF 0.979838 110.24
LOWV AB Active ETFs, Inc. AB US Low 3.64845 78.7977
HIDV AB Active ETFs, Inc. AB US High 2.99507 79.2492
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.54657 41.9377
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 53.923
BKWO BNY Mellon Women's Opportunities ETF 6.51 37.6488
IVV.AX iShares S&P 500 ETF 3.75 69.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.03 67.155
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.0677 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3.9 1182.39
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 3.0406 35.845
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02585 53.305
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.914 55.36
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 27.6678
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.56681 80.27
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.29 34.2964
FDTX Fidelity Disruptive Technology ETF 5.02 43.295
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.535
EQLS Simplify Market Neutral Equity Long/Short ETF 4.19217 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.99 49.7
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 6.78652 38.755
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.82822 45.535
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 2.33122 34.34
FFLS The Future Fund Long/Short ETF 3.96 25.285
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.98117 40.285
LSGR Natixis ETF Trust II Natixis Lo 8.918 45.6186
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 6.95761 6.208
UST.MI Lyxor Nasdaq-100 Ucits ETF 6.35829 91.39
VUSA.MI Vanguard S&P 500 UCITS ETF 3.93503 112.59
BCHP Principal Focused Blue Chip ETF 14.2234 38.27
QIS Simplify Multi-Qis Alternative ETF 0.0353069 18.8016
VGS.AX Vanguard MSCI Index International Shares ETF 2.82581 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.24294 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 3.51514 513.69
IHVV.AX iShares S&P 500 AUD Hedged ETF 3.82 62.59
IOO.AX iShares Global 100 ETF (AU) 6.1 192.21
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.33 92.76
IHOO.AX iShares Global 100 AUD Hedged ETF 6.21 229.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 2.72037 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.07398 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 3.49604 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 4.08836 143.36
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 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 3.75072 59.174
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.0306 202.48
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.06441 47.135
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 89.5
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 4.9711 87.251
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.16028 452.66
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.78407 98.837
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 28.909 13.8
CVRD Madison Covered Call ETF 3.16 18.3611
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 5.78 41.77
DARP Tidal Trust II Grizzle Growth ETF 3.95 44.8668
CAML Congress Large Cap Growth ETF 2.67 39.83
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.23112 100.601
VWRL.AS Vanguard FTSE All-World UCITS ETF 2.44365 142.68
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 2.63842 72.875
JGLO JPMorgan Global Select Equity ETF 4.03 68.32
LRGC AB Active ETFs, Inc. 4.57964 78.22
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.826984 13.644
IWRD.AS iShares MSCI World UCITS ETF 2.61192 81.155
CGBL Capital Group Core Balanced ETF 0.98 34.845
AVLC American Century ETF Trust 3.48 78.145
HELO J.P. Morgan Exchange-Traded Fun 4.23 65.625
JTEK JPMorgan U.S. Tech Leaders ETF 1.55 97.135
VBMPX Vanguard Total Bond Market Idx InstlPls 0.1625 9.81
FEPI REX FANG & Innovation Equity Premium Income ETF 0 48.595
JBND J.P. Morgan Exchange-Traded Fun 0.0000424143 54.385
VIGIX Vanguard Growth Index Institutional 5.54866 255.54
BALI Blackrock Advantage Large Cap Income ETF 4.50741 32.04
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0546546 41.0778
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.99 53.12
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.63 54.3099
BLCR BlackRock Large Cap Core ETF 6.51154 41.7712
DFVX Dimensional US Large Cap Vector ETF 4.85418 73.055
BAMG Brookstone Growth Stock ETF 3.03543 39.63
FFOG Franklin Focused Growth ETF 8.14 49.49
BWTG ETF Opportunities Trust Brendan 3.4287 38.74
CGUS Capital Group Core Equity ETF 4.47 40.32
FELG 4.5 42.73
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.55919 37.0338
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03292 5.5008
CBUM.DE Shares S&P 500 ESG UCITS ETF 5.1511 7.993
FTWD.DE Invesco FTSE All-World UCITS ETF 2.3047 6.92
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.7511 635.609
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.69616 6.838
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.0426 421.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28011 98.9609
R1VL.L iShares Russell 1000 Value UCITS ETF 2.00182 34.0241
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.71139 45.66
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01563 4.5525
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.76339 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 2.3047 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.3401
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00178 4.6325
NTSX.MI WisdomTree US Efficient Core UCITS ETF 3.2705 34.47
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 99.3776
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.55787 97.5708
IWDD.AS iShares Core MSCI World UCITS ETF 2.60857 7.244
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.0156 62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23702 5.8712
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 44.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 4.2 38.055
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 2.26 33.66
SWDA.MI iShares Core MSCI World UCITS ETF 2.60857 111.9
HQGO Hartford US Quality Growth ETF 4.43824 60.63
VPLS Vanguard Core Plus Bond ETF 0.00129 78.94
WISE Themes Generative Artificial Intelligence ETF 3.23 46.34
VCRB Vanguard Core Bond ETF 0.00391 78.695
BRTR BlackRock Total Return ETF 0.007 51.26
CLOD Themes Cloud Computing ETF 4.45 35.5
VTBNX Vanguard Total Bond Market II Idx I 0.16588 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh -1.7497 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 3.93503 113.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 2.17024 19.698
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 3.62554 49.215
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 2.08 52.37
GGUS 3.98 65.335
VMAX Hartford US Value ETF 0.250608 53.11
ISPY ProShares Trust ProShares S&P 5 3.66682 46.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 3.27379 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 2.3047 6.664
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.399745 26.15
QQQI NEOS Nasdaq 100 High Income ETF 5.04 55.6556
NSCR Nuveen Sustainable Core ETF 4.74348 31.5797
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 4.26 53.2
AMZZ GraniteShares 2x Long AMZN Daily ETF 200.019 37.2
IQQQ ProShares Nasdaq-100 High Income ETF 4.90441 46.405
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 2.3047 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 5.9307 17.99
INRO BlackRock U.S. Industry Rotation ETF 3.63605 32.335
EHLS Even Herd Long Short ETF 0.31 24.005
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 7.67 30.63
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 2.3047 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 3.73148 14.58
RND First Trust Exchange-Traded Fun 0.000001 30.7421
AIFD TCW ETF Trust 4.39 38.6421
AIBU Direxion Shares ETF Trust 4.71245 63.905
SPY5.PA SPDR S&P 500 UCITS ETF 3.73148 593.5
VTWIX Vanguard Total World Stock Index I 2.05424 286.35
GARP 1.28349 69.15
BGRO BlackRock Large Cap Growth ETF 8.14514 39.94
AIPI REX AI Equity Premium Income ETF 0 43.899
BELT BlackRock Long-Term U.S. Equity ETF 7.59963 34.71
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.399745 22.73
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 3.73148 16.826
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.399745 21.01
KLMT Invesco Exchange-Traded Fund Tr 2.361 30.9533
CGGE Capital Group Global Equity ETF 1.19 31.27
EMOT First Trust Exchange-Traded Fun 0.000001 23.8461
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 6.31064 262
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 3.2705 40.04
QQA Invesco QQQ Income Advantage ETF 3.564 54.185
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.3928
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 6.56982 108.46
AGIX KraneShares Artificial Intelligence & Technology ETF 3.59 39.32
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.28 21.1107
KQQQ Kurv Technology Titans Select ETF 8.04 30.14
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.03168 44.2
GIAX Nicholas Global Equity And Income ETF 1.96 17.485
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 65.24
FTGS First Trust Growth Strength ETF 2.31 35.6396
JPEF JPMorgan Equity Focus ETF 4.51 75.695
QFLR Innovator Nasdaq-100 Managed Floor ETF 5.93 34.43
EAGL Eagle Capital Select Equity ETF 0.0702021 32.085
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 10.6918 65.86
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 26.5438
DYLG Global X Dow 30 Covered Call & Growth ETF 2.99 27.52
ARTY 2.4937 51.4
QHDG Innovator Hedged Nasdaq-100 ETF 5.12 30.01
QDVO Amplify ETF Trust 5.64 29.855
WINC.L iShares World Equity High Income UCITS ETF USD Inc 2.59601 4.2495
DXUV Dimensional ETF Trust 1.77121 58.5987
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 38.805
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1414
TEK BlackRock ETF Trust 1.44335 33.26
BAI BlackRock ETF Trust 2.9451 37.59
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.12 71.2313
TOPT iShares Trust 4.16082 31.565
QTOP iShares Nasdaq Top 30 Stocks ETF 6.64254 32.96
TTEQ T. Rowe Price Technology ETF 3.22453 34.515
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.22 26.1477
JEIP.L 2.13381 1861
QBIG Invesco Top QQQ ETF 4.968 40.405
FOWF 0.6 31.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.56655 39.391
RSMV Listed Funds Trust 2.17 27.13
GPTY 3.44 48.985
HBTA Russell 1000 High Beta ETF 4.04 29.209
PEVC Pacer Funds Trust 0 29.455
SCCR Schwab Strategic Trust 0.480096 26.035
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.1 55.52
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.89 27.34
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 5.56 58.54
AVUQ Avantis U.S. Quality ETF 5.45 61.569
AGRW Allspring Exchange-Traded Funds 5.91 30.9692
TCAL T. Rowe Price Exchange-Traded F 1.04493 23.8
ASLV Allspring Exchange-Traded Funds 2.52 27.25
DSPY Tema ETF Trust 2.16 57.7927
ENDW Cambria Endowment Style ETF 0.95 30.6201
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.8175 30.725
TEC Harbor ETF Trust 5.21899 29.4311
BFRZ Innovator ETFs Trust 3.73 26.8413
QQUP ProShares Ultra Top QQQ 4.94572 63.972
QB ProShares Nasdaq-100 Dynamic Buffer ETF 5.0514 42.73
CGVV Capital Group Equity ETF Trust 2.38 26.06
TGLB T. Rowe Price Exchange-Traded F 2.13203 26.1946
CGGG Capital Group Equity ETF Trust 5.92 29.4
ALRG 4.7 27.4535
YNOT Horizon Digital Frontier ETF 5.88 30.14
IQSZ 2.513 27.3954
VFFSX Vanguard 500 Index Fund 3.71722 334.05
TRUD VanEck Consumer Discretionary 20.86 26.73
QQXL ProShares Ultra QQQ TOP 30 0.784431 46.735
JHAI Janus Henderson Global Artificial Intelligence ETF 3.96 28.87
URSP ProShares Trust 0.152763 39.4889
BDVL iShares Disciplined Volatility Equity Active ETF 0.89832 25.01
BDYN iShares Dynamic Equity Active ETF -0.00192 25.93
GEW Cambria Global EW ETF 2.06 50.56
AMZW Roundhill AMZN WeeklyPay ETF 20.01 50.4
HUMN Roundhill Humanoid Robotics ETF 2.32 31.14
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.51321 30.12
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