Profile
ADBE MSFT ORCL PLTR PANW CRWD
Company Name Adobe Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $155.97B $3,791.04B $684.06B $347.40B $130.55B $118.63B
Employees 30.71K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Shantanu Narayen Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
ADBE MSFT ORCL PLTR PANW CRWD
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
ADBE MSFT ORCL PLTR PANW CRWD
Last Close $367.68 $510.06 $243.54 $151.79 $199.88 $481.58
High 52 $586.55 $511.7 $248.75 $153.99 $405.9 $514.1
Low 52 $340 $354.56 $122.82 $24.09 $152.44 $217.89
Price vs. 52 Week High -37.31 % -0.32 % -2.09 % -1.43 % -50.76 % -6.33 %
Price vs. 52 Week Low 8.14 % 43.86 % 98.29 % 530.1 % 31.12 % 121.02 %
Total Return
ADBE MSFT ORCL PLTR PANW CRWD
1 Month Return -2.45 % 6.84 % 18.7 % 10.55 % 0.32 % 1.11 %
3 Month Return 5.08 % 39.05 % 91.4 % 61.5 % 22.15 % 30.7 %
6 Month Return -15.92 % 14.31 % 32.2 % 97.46 % 6.49 % 27.41 %
9 Month Return -25.44 % 19.31 % 38.92 % 253.49 % -46.85 % 56.1 %
YTD Return -17.32 % 21.01 % 46.15 % 100.7 % 9.85 % 40.75 %
1 Year Return -33.73 % 15.15 % 73.75 % 433.35 % -40.1 % 82.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADBE MSFT ORCL PLTR PANW CRWD
Dividend Yield Percentage (TTM) - 0.64 % 0.74 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 54.02 % 1.54 % 0.8 % 82.61 % 18.56 % 3.87 %
Dividend Per Share (TTM) - 3.24 % 1.8 % - - -
Payout Ratio (TTM) - 24.3 % 38.12 % - - -
Growth
ADBE MSFT ORCL PLTR PANW CRWD
Asset Growth 1.51 % 24.32 % 19.43 % 30.92 %
Gross Profit Growth 12.27 % 17.09 % 45.68 % 28.8 %
Revenue Growth 10.8 % 15.67 % 8.38 % 29.39 %
Revenue 3 Year 45.35 % 48.11 % 30.93 % 152.77 %
Revenue 5 Year 109.38 % 101.13 % 69.15 % 614.54 %
Revenue 10 Year 477.44 % 215.27 % 137.11 % 5143.25 %
EBIT Growth 6.77 % 21.3 % 16.28 % -45.59 %
Net Income Growth 2.43 % 21.8 % 18.88 % -121.57 %
Net Income 3 Yeari Growth Per Share 23.02 % 46.09 % 79.33 % 92.3 %
Net Income 5 Yeari Growth Per Share 104.89 % 131.92 % 41.35 % 88.17 %
Net Income 10 Yeari Growth Per Share 2206.8 % 345.91 % 97.71 % 85.24 %
Operating Income Growth 1.37 % 23.62 % 15.14 % -5936.59 %
Operating Cash Flow Growth (CFG) 10.33 % 35.36 % 11.5 % 18.48 %
Operating 3 Year CFG 18.99 % 56.89 % 111.31 % 123.1 %
Operating 5 Year CFG 98.18 % 134.57 % 82.44 % 1102.88 %
Operating 10 Year CFG 596.67 % 307.35 % 129.34 % 1958.75 %
EPS Growth 4.71 % 22.02 % 17.06 % -121.27 %
EPS Diluted Growth 4.48 % 21.9 % 16.98 % -121.62 %
Book Value Per Share -12.72 % 30.45 % 123.3 % 38.46 %
Share Holder 3 Year Equity Growth Per Share 1.7 % 92.04 % 426.36 % 196.71 %
Share Holder 5 Year Equity Growth Per Share 45.69 % 170.91 % 99.95 % 284.5 %
Share Holder 10 Year Equity Growth Per Share 131.8 % 233.95 % -32.56 % 8086.07 %
Dividend Per Share Growth - 10.18 % 6.27 % -
Dividend 3 Year Growth Per Share - 33.83 % 32.82 % -
Dividend 5 Year Growth Per Share - 62.77 % 77.87 % -
Dividend 10 Year Growth Per Share - 173.84 % 232.13 % -
Debt Growth 48.43 % 11.94 % 10.2 % -0.5 %
Free Cash Flow Growth 12.71 % 24.54 % -103.34 % 14.94 %
Updated On 29 Nov 2024 30 Jun 2024 31 May 2025 31 Jan 2025
Profitability
ADBE MSFT ORCL PLTR PANW CRWD
Gross Profit Margin TTM 89.25 % 69.07 % 70.51 % 80.01 % 73.56 % 74.48 %
Return on Assets TTM 24.44 % 17.18 % 7.39 % 8.47 % 5.63 % -1.98 %
Return on Equity TTM 51.65 % 32.74 % 80.61 % 12.03 % 20.06 % -5.45 %
Return on Capital Employed TTM 43.11 % 27.24 % 13.03 % 7.03 % 6.88 % -4.63 %
Net Income Per EBT TTM 82.6 % 81.71 % 87.89 % 94.84 % 93.57 % 192.98 %
EBT Per Ebit TTM 101.16 % 96.83 % 80.09 % 148.37 % 134.43 % 35.43 %
EBIT Per Revenue TTM 36.37 % 45.23 % 30.8 % 13.02 % 11.09 % -6.09 %
Cash Flow To Debt Ratio TTM 146.5 % 215.81 % 20 % 545.61 % 320 % 176.04 %
Receivables Turnover TTM 13.03 5.22 6.71 4.3 3.3 5.11
Payables Turnover TTM - 3.18 3.31 267.25 9.99 64.35
Inventory Turnover TTM - 98.47 - - - -
Fixed Asset Turnover TTM 1051.7 % 129.55 % 131.89 % 1250.93 % 1225.28 % 478.01 %
Asset Turnover TTM 80.41 % 47.99 % 34.09 % 46.24 % 40.33 % 47.43 %
Operating Cash Flow Per Share TTM 22.26 17.58 7.42 0.57 3.88 5.57
Free Cash Flow Per Share TTM 21.84 9.33 -0.14 0.56 3.67 4.13
Cash Per Share TTM 1322.45 % 1070.92 % 399.39 % 231.22 % 496.2 % 1857.31 %
Operating Cash Flow Sales Ratio TTM 42.54 % 48.41 % 36.27 % 42.84 % 29.06 % 33.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.15 % 53.07 % -1.89 % 98.79 % 94.61 % 74.19 %
Cash Flow Coverage Ratios TTM 146.5 % 215.81 % 20 % 545.61 % 320 % 176.04 %
Price To Free Cash Flows Ratio TTM 16.53 54.65 -1736.2 263.5 53.5 115.65
Price To Operating Cash Flows Ratio TTM 16.52 29.01 32.81 270.18 50.49 85.52
Price Cash Flow Ratio TTM 16.52 29.01 32.81 270.18 50.49 85.52
Income Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Revenue $21.51B $245.12B $57.4B $2.87B $8.03B $3.95B
Gross Profit $19.15B $171.01B $40.47B $2.3B $5.97B $2.96B
Gross Profit Ratio 89.04% 69.76% 70.51% 80.25% 74.35% 74.92%
EBITDA $8.03B $133.01B $23.91B $0.34B $1.28B $0.29B
Net Income $5.56B $88.14B $12.44B $0.46B $2.58B $-0.02B
EPS Diluted 12.36 11.8 4.34 0.19 3.64 -0.08
Balance Sheet (MRQ)
ADBE MSFT ORCL PLTR PANW CRWD
Long Term Debt $4.48B $58.19B $96.83B $0.2B $0.38B $0.78B
Total Liabilities $16.13B $243.69B $147.39B $1.25B $14.82B $5.38B
Total Equity $14.11B $268.48B $20.97B $5.09B $5.17B $3.32B
Total Investments $0.27B $71.82B $0.42B $3.13B $5.22B $0.07B
Total Debt $6.06B $67.13B $104.1B $0.24B $1.41B $0.79B
Total Assets $30.23B $512.16B $168.36B $6.34B $19.99B $8.7B
Cash Flow Statement (TTM)
ADBE MSFT ORCL PLTR PANW CRWD
Net Income $5.56B $88.14B $12.44B $0.47B $2.58B $-0.02B
Inventory $0B $1.28B $0B $0B $0B $0B
Dividends Paid $0B $-21.77B $-4.74B $0B $0B $0B
Operating Cash Flow $8.06B $118.55B $20.82B $1.15B $3.26B $1.38B
Capital Expenditure $-0.23B $-44.48B $-21.22B $-0.01B $-0.16B $-0.31B
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ETFs With Exposure to ADBE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.292428 628.88
QQQ Invesco QQQ Trust 0.898 561.42
XLK Technology Select Sector SPDR Fund 1.50913 258.825
VTI Vanguard Total Stock Market Index Fund 0.28 309.75
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 47.45
USMV iShares MSCI USA Min Vol Factor ETF 0.45411 93.8
SSO ProShares Ultra S&P500 0.223993 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.203477 181.74
UPRO ProShares UltraPro S&P500 0.162532 95.735
IWF iShares Russell 1000 Growth ETF 0.5161 432.83
IVV iShares Core S&P 500 ETF 0.29181 632.02
SCHB Schwab U.S. Broad Market ETF 0.257196 24.285
VT Vanguard Total World Stock Index Fund 0.17 130.535
SCHX Schwab U.S. Large-Cap ETF 0.274329 24.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25565 137.64
VOO Vanguard 500 Index Fund 0.31 578
ACWI iShares MSCI ACWI ETF 0.1821 130.34
TQQQ ProShares UltraPro QQQ 0.556305 86.725
RSP Invesco S&P 500 Equal Weight ETF 0.171 185.96
MOAT VanEck Morningstar Wide Moat ETF 2 97.335
IWB iShares Russell 1000 ETF 0.26716 345.82
ACWF iShares MSCI Global Multifactor ETF 0.12201 32.7935
VUG Vanguard Growth Index Fund 0.55 447.365
IVE iShares S&P 500 Value ETF 0.36602 198.85
OEF iShares S&P 100 ETF 0.40936 310
QLD ProShares Ultra QQQ 0.665843 121.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.228564 96.985
IVW iShares S&P 500 Growth ETF 0.22771 112
SCHG Schwab U.S. Large-Cap Growth ETF 0.528079 29.695
SPYV SPDR Portfolio S&P 500 Value ETF 0.366136 53.3
IUSG iShares Core S&P U.S. Growth ETF 0.21573 153.09
IUSV iShares Core S&P U.S. Value ETF 0.34646 96.41
MTUM iShares MSCI USA Momentum Factor ETF 2.00781 237.55
BND Vanguard Total Bond Market Index Fund 0 73.185
VGT Vanguard Information Technology Index Fund 0.97 679.905
FTEC Fidelity MSCI Information Technology Index ETF 0.922548 202.185
ACWV iShares MSCI Global Min Vol Factor ETF 0.09 118.335
BSV Vanguard Short-Term Bond Index Fund 0.01 78.495
SPHQ Invesco S&P 500 Quality ETF 2.582 71.69
VV Vanguard Large Cap Index Fund 0.31 290.23
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.37
EGLE Eagle Bulk Shipping Inc. 0.93 28.23
PRF Invesco FTSE RAFI US 1000 ETF 0.149 43.04
NZF Nuveen Municipal Credit Income Fund 1.02 11.645
IGV iShares Expanded Tech-Software Sector ETF 3.83153 110.94
QUAL iShares MSCI USA Quality Factor ETF 1.71518 184.83
TECL Direxion Daily Technology Bull 3X Shares 1.03467 99.01
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.124616 72.31
SPHB Invesco S&P 500 High Beta ETF 0.681 102.15
IWV iShares Russell 3000 ETF 0.25579 357.73
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.02 26.23
IWY iShares Russell Top 200 Growth ETF 0.65367 251.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.179962 24.985
QYLD Global X NASDAQ 100 Covered Call ETF 0.92 16.635
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 123.5
SPLG SPDR Portfolio S&P 500 ETF 0.292708 73.995
IYW iShares U.S. Technology ETF 1.10533 177.515
IXN iShares Global Tech ETF 0.86113 94.255
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.16709 24.46
LRGF iShares U.S. Equity Factor ETF 0.12584 65.175
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.08 216.84
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.02 17.93
RPG Invesco S&P 500 Pure Growth ETF 0.7 46.5
PNQI Invesco NASDAQ Internet ETF 3.278 52.75
SCHZ Schwab U.S. Aggregate Bond ETF 0.0210912 23.09
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.93 138.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.273698 76.3
KRMA Global X Conscious Companies ETF 0.48 41.13
RYT Invesco S&P 500 Equal Weight Technology ETF 1.784 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1844 213.775
PHDG Invesco S&P 500 Downside Hedged ETF 0.158 35.71
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6836 49.8
ARKW ARK Next Generation Internet ETF 1.52 157.16
MGK Vanguard Mega Cap Growth Index Fund 0.69 373.695
ROM ProShares Ultra Technology 1.03662 79.1
VTHR Vanguard Russell 3000 Index Fund 0.27 277.84
SCHK Schwab 1000 Index ETF 0.267998 30.37
JHMT John Hancock Multifactor Technology ETF 2.63 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.46 82.26
AIEQ AI Powered Equity ETF 0.27 43
FFTY Innovator IBD 50 ETF 2.98 32.97
DSI iShares MSCI KLD 400 Social ETF 0.53229 119.13
CATH Global X S&P 500 Catholic Values ETF 0.3 76.65
EQWL Invesco S&P 100 Equal Weight ETF 0.864 111.35
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 153.03
FTLS First Trust Long/Short Equity ETF -0.21 66.4
IWL iShares Russell Top 200 ETF 0.33877 155.61
ILCB iShares Morningstar U.S. Equity ETF 0.28165 87.29
ILCG iShares Morningstar Growth ETF 0.3262 98.33
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.02 11.145
NXN Nuveen New York Select Tax-Free Income Portfolio 1.02 11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.925999 99.9
SKYY First Trust Cloud Computing ETF 1.71 122.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1847 229.26
XNTK SPDR NYSE Technology ETF 1.97609 238.92
XSW SPDR S&P Software & Services ETF 0.634231 192.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.03 120.4
FVAL Fidelity Value Factor ETF 0.9 64.9
XLG Invesco S&P 500 Top 50 ETF 0.48 53.075
RWL Invesco S&P 500 Revenue ETF 0.107 104.66
AFTY Pacer CSOP FTSE China A50 ETF 5.79 16.2826
CACG ClearBridge All Cap Growth ESG ETF 1.65 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.124568 89.275
CHGX AXS Change Finance ESG ETF 1.11 26.185
COWZ Pacer US Cash Cows 100 ETF 1.71 56.785
CPI IQ Real Return ETF 0.18 25.6047
CSM ProShares Large Cap Core Plus 0.484503 71.49
CWS AdvisorShares Focused Equity ETF 3.11 69.0901
DGT SPDR Global Dow ETF 0.39785 152.285
DIVB iShares U.S. Dividend and Buyback ETF 0.31 51.105
DMRL DeltaShares S&P 500 Managed Risk ETF 0.76 74.0099
DTEC ALPS Disruptive Technologies ETF 0.87 49.94
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.46 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.25989 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 50.845
ESG FlexShares STOXX US ESG Select Index Fund 0.3547 148.425
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2466 188.35
ESGU iShares ESG Aware MSCI USA ETF 0.3729 137.38
ETHO Etho Climate Leadership U.S. ETF 0.28 59.9601
EUSA iShares MSCI USA Equal Weighted ETF 0.15601 101.35
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 148.625
FDMO Fidelity Momentum Factor ETF 0.91 76.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 112.005
FLQG Franklin LibertyQ Global Equity ETF 1.18 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.14 63.95
FQAL Fidelity Quality Factor ETF 0.74 70.51
FTHI First Trust BuyWrite Income ETF 0.38 22.87
FXL First Trust Technology AlphaDEX Fund 0.6 158.73
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 45.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.3
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17565 24.22
IGM iShares Expanded Tech Sector ETF 1.04092 113.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.00457 43.37
IUSB iShares Core Total USD Bond Market ETF 0.00456 45.975
IYY iShares Dow Jones U.S. ETF 0.26696 153.54
JHML John Hancock Multifactor Large Cap ETF 0.22 74.625
ILCV iShares Morningstar Value ETF 0.22858 85.115
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 64.27
JQUA JPMorgan U.S. Quality Factor ETF 0.68 60.595
JVAL JPMorgan U.S. Value Factor ETF 0.6 45.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.855
MGC Vanguard Mega Cap Index Fund 0.38 228.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.042058 269.29
NULG Nuveen ESG Large-Cap Growth ETF 1.45039 95.5
NXC Nuveen California Select Tax-Free Income Portfolio 1.02 12.885
NXP Nuveen Select Tax-Free Income Portfolio 1.02 13.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052136 125.545
PBP Invesco S&P 500 BuyWrite ETF 0.316 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.283 63.24
PSET Principal Quality ETF 1.12146 74.53
PTLC Pacer Trendpilot US Large Cap ETF 0.3 51.635
PTNQ Pacer Trendpilot 100 ETF 0.89 72.525
PWB Invesco Dynamic Large Cap Growth ETF 1.266 116.66
PWS Pacer WealthShield ETF 0.18 30.925
QLC FlexShares US Quality Large Cap Index Fund 0.5459 72.36
QUS SPDR MSCI USA StrategicFactors ETF 0.633657 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.337144 135.325
RAVI FlexShares Ready Access Variable Income Fund 0.8229 75.445
RBUS Nationwide Risk-Based U.S. Equity ETF 0.28 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.59 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.37 49.82
ROUS Hartford Multifactor US Equity ETF 0 54.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 47.82
SHE SPDR SSGA Gender Diversity Index ETF 1.58334 125.36
SIZE iShares MSCI USA Size Factor ETF 0.14777 157.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0384 48.69
SPMO Invesco S&P 500 Momentum ETF 1.424 112.94
SPMV Invesco S&P 500 Minimum Variance ETF 1.368 48.555
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.267457 161.61
SPXE ProShares S&P 500 ex-Energy ETF 0.300553 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.346866 67.485
SPXV ProShares S&P 500 ex-Health Care ETF 0.320245 69.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.299405 51.74
SUSA iShares MSCI USA ESG Select ETF 0.54079 128.14
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01121 25.125
SYG SPDR MFS Systematic Growth Equity ETF 1.85 119.259
TMFC Motley Fool 100 Index ETF 1.13 65.3
TOK iShares MSCI Kokusai ETF 0.21526 127.83
TTAC FCF US Quality ETF 0.8 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615053 86.42
URTH iShares MSCI World ETF 0.20775 171.52
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 3.45389 62.71
USMF WisdomTree U.S. Multifactor Fund 0.86062 51.18
VFMF Vanguard U.S. Multifactor ETF 0.17 135.825
VFMO Vanguard U.S. Momentum Factor ETF 0.61 173.92
VFMV Vanguard U.S. Minimum Volatility ETF 0.99 128.622
VFQY Vanguard U.S. Quality Factor ETF 1.32 146.1
VLU SPDR S&P 1500 Value Tilt ETF 0.163781 196.05
VONE Vanguard Russell 1000 Index Fund 0.29 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0.56 111.35
VOOG Vanguard S&P 500 Growth Index Fund 0.25 403.995
VOOV Vanguard S&P 500 Value Index Fund 0.39 192.12
XITK SPDR FactSet Innovative Technology ETF 1.2716 187.875
DWSH AdvisorShares Dorsey Wright Short ETF -1.34 6.815
AIQ Global X Artificial Intelligence & Technology ETF 1.78 44.205
IUS Invesco RAFI Strategic US ETF 0.275 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.54123 110.81
VETS Pacer Military Times Best Employers ETF 10.37 38.62
BNDW Vanguard Total World Bond ETF 0 69.065
HLAL Wahed FTSE USA Shariah ETF 0.78 54.67
FOU.BR Fountain S.A. 3.24 1.4
ALFPC.PA Fountaine Pajot S.A. 3.24 109.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 46.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 64.89
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 51.25
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.395
XMU.TO iShares MSCI Min Vol USA Index ETF 0.45 86.05
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.46 38.38
XWD.TO iShares MSCI World Index ETF 0.21 100.17
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.9 57.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1519 50.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42 204.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33 105.18
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47 36.92
TWCIX American Century Select Fund Investor Class 1.79 128.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.99 88.36
VHCAX Vanguard Capital Opportunity Fund 1.09 203.95
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.2 181.32
VPMCX Vanguard PrimeCap Fund 2.46 175
VQNPX Vanguard Growth and Income Fund 0.29 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.29 110.11
VIIIX Vanguard Institutional Index Fund 0.37 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.3 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35 323.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.2 50.28
VWNDX Vanguard Windsor Fund 0.77 21.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.94 39.99
SPGP Invesco S&P 500 GARP ETF 0.85 109.41
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.217634 70.19
NWQIX Nuveen Flexible Income Fund Class I 1.02 19.05
NWQAX Nuveen Flexible Income Fund Class A 1.02 19.03
NWQCX Nuveen Flexible Income Fund Class C 1.02 18.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14 46.52
LOUP Innovator Loup Frontier Tech ETF 2.65 62.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.149903 57.09
AFLG First Trust Active Factor Large Cap ETF 0.32 36.68
AUSF Global X Adaptive U.S. Factor ETF 2.35 45.41
BOUT Innovator IBD Breakout Opportunities ETF 1.9 37.38
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.417191 48.93
IJAN Innovator International Developed Power Buffer ETF - January 2.95 34.29
FLSP Franklin Liberty Systematic Style Premia ETF 1.03 24.33
IQSU IQ Candriam ESG US Equity ETF 0.61 50.371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 27.86
BUL Pacer US Cash Cows Growth ETF 4.24 51.62
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.96062 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.95 31.875
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.22 56.14
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 32.42
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 89.44
QLV FlexShares US Quality Low Volatility Index Fund 0.58 69.055
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.42 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.26857 50.61
RAFE PIMCO RAFI ESG U.S. ETF 0.55 38.445
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.173557 24.775
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0634299 22.685
PEXL Pacer US Export Leaders ETF 0.99 53.84
WOMN Impact Shares YWCA Women's Empowerment ETF 1.21 39.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 34.555
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.03686 58.105
VALT ETFMG Sit Ultra Short ETF 0.53 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.01 40.11
WCLD WisdomTree Cloud Computing Fund 1.30465 36.16
XGN Exagen Inc. 0.86113 6.94
XUS.TO iShares Core S&P 500 Index ETF 0.29 53.19
ADME Aptus Drawdown Managed Equity ETF 0 48.6597
ACIO Aptus Collared Income Opportunity ETF 0 41.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.38 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 2.95 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 2.95 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.46 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.95 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 0.46 50.875
BDEC Innovator S&P 500 Buffer ETF - December 0.46 45.695
POCT Innovator S&P 500 Power Buffer ETF - October 2.95 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 45.62
BSEP Innovator S&P 500 Buffer ETF - September 0.51 45.85
IETC iShares Evolved U.S. Technology ETF 0.4701 96.18
BJUL Innovator U.S. Equity Buffer ETF - July 2.95 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 113.95
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.95 34.645
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.95 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 2.95 51.335
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.95 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.51 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 46.925
SLT Pacer Salt High truBeta US Market ETF 10.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.95 38.41
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.95 36.83
FCPI Fidelity Stocks for Inflation ETF 0.38 46.65
NULC Nuveen ESG Large-Cap ETF 0.401806 49.72
LSLT Pacer Salt Low truBeta US Market ETF 10.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.46 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.46 44.39
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.95 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.95 40.41
STLG iShares Factors US Growth Style ETF 0.51784 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 2.95 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 55.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.95 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 38.285
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.75 34.53
BFEB Innovator S&P 500 Buffer ETF - February 0.51 45.28
AVUS Avantis U.S. Equity ETF 0.16 102.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00543 55.415
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.21 70.01
OGIG O'Shares Global Internet Giants ETF 0.78 54.05
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.49 45.575
QMJ Direxion S&P 500 High minus Low Quality ETF 1.66 68.445
RECS Columbia Research Enhanced Core ETF 0.53 37.71
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0086378 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.69 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 37.92
BMAR Innovator S&P 500 Buffer ETF - March 0.46 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 2.95 42.665
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 120.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 51.42
FDG American Century Focused Dynamic Growth ETF 1.02 112.41
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 0.46 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 35.165
BMAY Innovator S&P 500 Buffer ETF - May 2.95 42.6
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 38.735
THNQ Robo Global Artificial Intelligence ETF 1.39 55.49
SQEW LeaderShares Equity Skew ETF 0.0822216 33.94
JEPI JPMorgan Equity Premium Income ETF 0.2 57.15
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 87.07
FMIL Fidelity New Millennium ETF 0.72 39.505
HIPR Direxion High Growth ETF 0.95 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.72549 54.93
WFH Direxion Work From Home ETF 1.87428 68.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 49.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.75 39.495
VIRS Pacer BioThreat Strategy ETF 10.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.95 68.66
ESGA American Century Sustainable Equity ETF 0.9 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.51
EFIV SPDR S&P 500 ESG ETF 0.428542 59.6
MMLG First Trust Multi-Manager Large Growth ETF 1.27 33.8
TEQI T. Rowe Price Equity Income ETF 0.309778 42.98
TGRW T. Rowe Price Growth Stock ETF 0.051313 42.53
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1769 38.42
ESG.TO Invesco S&P 500 ESG Index ETF 0.4457 44.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.11 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0.09 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.72 95.96
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 45.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.21 54.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.15 48
GEQT.TO iShares ESG Equity ETF Portfolio 0.34 69.89
GGRO.TO iShares ESG Growth ETF Portfolio 0.28 61.61
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.71 41.08
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.25876 17.175
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 6.39275
KLWD.L WisdomTree Cloud Computing UCITS ETF 0.0135316 2636.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.277673 1595.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.33639 1008.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 39.6575
SPIN Spine Injury Solutions, Inc. 0.976519 30.045
0420.HK Fountain Set (Holdings) Limited 3.24 0.63
BUZZ VanEck Social Sentiment ETF 0.66 32.18
CLDL Direxion Daily Cloud Computing Bull 2X Shares 2.87464 14.17
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAU Dimensional US Core Equity Market ETF 0.232376 43.21
DSJA Innovator Double Stacker ETF - January 2.95 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.71 44.185
LIV Emles @Home ETF 1.55 15.725
LVOL American Century Low Volatility ETF 1.01 51.47
MRAD Guinness Atkinson SmartETFs Marketing Technology ETF 3.63 15.375
ONOF Global X Adaptive U.S. Risk Management ETF 0.29 34.87
SKYU ProShares Ultra Cloud Computing 1.06453 34.615
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.95 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.775
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.46 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.074709 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.08 63.1
WWOW Direxion World Without Waste ETF 1.44832 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.31932 48.36
QQQM Invesco NASDAQ 100 ETF 0.895 231.07
GINN Goldman Sachs Innovate Equity ETF 0.3 68.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.07
XYLD Global X S&P 500 Covered Call ETF 0.29 38.7
ANEW ProShares MSCI Transformational Changes ETF 1.68334 50.282
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 27.97
FLRG Fidelity U.S. Multifactor ETF 0.49 36.03
XYLG Global X S&P 500 Covered Call & Growth ETF 0.29 27.765
EJH E-Home Household Service Holdings Limited 0.28165 1.5188
LGBT LGBTQ100 ESG ETF 0.83 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.54961 44.79
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.49927 17
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38055 68.4
DFUS Dimensional U.S. Equity ETF 0.265102 68.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.204068 36.665
2B7J.DE iShares MSCI World SRI UCITS ETF 1.26349 8.491
6TVM.DE Lyxor S&P 500 UCITS ETF 1.17673 55.24
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10021 107.88
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 9.687
EGV2.DE Lyxor Smart Overnight Return 0.876222 102.045
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20393 101.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01518 79.576
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.76217 103.52
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29425 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20248 98.562
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 88.24
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00419 86.342
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04374 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.04228 77.594
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 5.3348
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29207 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18496 84.36
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.42101 40.66
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.882096 79.67
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.17673 311
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.316825 23.635
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 9.384
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.237185 77.54
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.9 30.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 349.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21058 104.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.29182 134.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07516 50.354
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.19124 131.88
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.67067 96.77
WTV WisdomTree U.S. Value Fund 0.32024 88.145
VTSAX Vanguard Total Stock Market Index Fund 0.33 150.58
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01956 6.16
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.45 3632
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 36.525
VFINX Vanguard 500 Index Fund 0.38 582.25
RTL The Necessity Retail REIT, Inc. 0.54 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9357 37.29
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 29.32
CDX Simplify High Yield PLUS Credit Hedge ETF 0.226665 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.19124 154.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.19124 152.05
VERS ProShares Metaverse ETF 4.63084 56.2545
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.8722 12.765
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.37109 67.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.35 55.01
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0055 49.485
AVSU Avantis Responsible U.S. Equity ETF 0.12 69.87
HFGO Hartford Large Cap Growth ETF 0 25.21
JAVA JPMorgan Active Value ETF 0.52 66.62
MOTE VanEck Morningstar ESG Moat ETF 1.98 28.2474
MOTG VanEck Morningstar Global Wide Moat ETF 0.86 43.04
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.7 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.32 36.3669
OALC OneAscent Large Cap Core ETF 0.414355 32.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18496 7327.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89455 1321
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.26349 11.375
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.35128 15.3419
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.25876 1270.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 473.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.8 21.52
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.19837 77480
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.19837 1046.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28848 648.9
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.94932 19.107
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.12363 41.097
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.94932 14.152
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32964 9.5835
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.48458 18.512
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04222 6.9695
I500.L iShares S&P 500 Swap UCITS ETF 0 7.71925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 14.0875
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73838 81.64
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18496 99.01
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00161 4.75125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01518 93.4
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.94132 37.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.89435 10.537
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.71482 15.42
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.88396 5450
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.19328 368.8
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.03663 58.54
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04222 104.545
LSPU.L Lyxor S&P 500 UCITS ETF 1.17673 64.8125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.882096 93.445
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.5 1541.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.51 1704.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.30875 12.994
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.26349 7.6215
SP5L.L Lyxor S&P 500 UCITS ETF 1.17673 335.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 9.258
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 103.66
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.3 1471.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.9 1708
SUAP.L iShares MSCI USA SRI UCITS ETF 2.49927 6.5065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01299 4.15
SUWG.L iShares MSCI World SRI UCITS ETF 1.26349 7.376
TURU.L Lyxor MSCI Turkey UCITS ETF 2.42101 47.5425
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 2.12363 55.5
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 153.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 410
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.63249 7.7505
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06864 4.332
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06864 4.998
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13049 59.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21058 117.485
VDNR.L Vanguard FTSE North America UCITS ETF 0.29182 153.81
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 59.03
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 49.3325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.29182 157.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.29182 116.45
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.830588 406.775
META Meta Platforms, Inc. 1.36 704.86
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.343235 504
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.64 54.7847
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22162 9.552
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.436709 152.46
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 19.53
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.240453 39.92
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.91 15.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.685
METV Roundhill Ball Metaverse ETF 1.42 18.52
BTHM Blackrock Future U.S. Themes ETF 0.01888 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 28.27
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 54.4002
NBDS Neuberger Berman Disrupters ETF 2.9 34.095
SEIQ SEI Large Cap Quality Factor ETF 1.41 37.325
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.399792 33.275
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.66 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 49.33
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.91 30.92
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 28.545
VNRT.L Vanguard FTSE North America UCITS ETF 0.29182 113.94
VITSX Vanguard Total Stock Market Index Fund 0.33 150.6
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00396301 8.88
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.75507 24.875
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.46 32.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 57.1439
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.95 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.95 31.74
WINN Harbor Long-Term Growers ETF 0.145252 29.38
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203521 20.435
BSTP Innovator Buffer Step-Up Strategy ETF 2.95 34.92
TSPA T. Rowe Price US Equity Research ETF 0.320971 39.54
BUFB Innovator Laddered Allocation Buffer ETF 2.95 34.29
WRND IQ Global Equity R&D Leaders ETF 0.36 33.225
LRND IQ U.S. Large Cap R&D Leaders ETF 0.74 37.045
CGGR Capital Group Growth ETF 0.59 41.23
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 33.725
DUHP Dimensional US High Profitability ETF 0.822088 36.17
ARVR First Trust Indxx Metaverse ETF 2.31 47.44
FIG Simplify Macro Strategy ETF 0.279897 23.825
FMET Fidelity Metaverse ETF 3.76 34.79
EQUL IQ Engender Equality ETF 1.69 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.69337 28.98
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 40.9665
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9349 68.5937
NUGO Nuveen Growth Opportunities ETF 0.58 36.71
QQMG Invesco ESG NASDAQ 100 ETF 1.168 38.45
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.462 28.1301
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.57293 86.75
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73838 6044.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.32964 7.096
IWRD.L iShares MSCI World UCITS ETF 0.20322 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20393 119.29
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.32224 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.830588 222.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32964 8.643
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.204618 127.61
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.67067 71.796
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.830588 346.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20248 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00336 9.597
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.89577 190.9
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.33639 1008.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22162 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.30875 7.191
CTRU ARK Transparency ETF 1.01 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.76217 103.556
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.82801 122.18
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.79845 52.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20637 10868
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04374 5372
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.26349 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.67067 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 1.26349 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.24444 6.7753
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04374 8.27
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21 349.44
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.9 150.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 87.414
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.9 28.415
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.9 15.984
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.9 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.94132 2775
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29193 572.73
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.00396 0.8713
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.436709 152.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.17673 310.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29425 131.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.436709 88.554
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.48767 0.6229
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29193 10.606
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 7551.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.3 29.785
VUSA.L Vanguard S&P 500 UCITS ETF 0.31071 88.405
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45 34.705
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.45 35.84
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.49 12.02
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.715328 149.72
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28848 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 11.022
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.03663 49.95
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.3074 125
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.19837 893.258
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.82756 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.60946 6.7912
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.78574 6.52
INAA.SW iShares MSCI North America UCITS ETF 0.27459 116.88
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.397551 143.856
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.37901 500.628
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.29375 5742
IWLE.DE iShares Core MSCI World UCITS ETF 0.20393 9.0326
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32224 6.739
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.89455 13.676
SESW.SW iShares MSCI World SRI UCITS ETF 1.26349 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.67067 71.8
SUWS.L iShares MSCI World SRI UCITS ETF 1.26349 9.9625
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.9 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.63249 7.9089
VUAA.L Vanguard S&P 500 UCITS ETF 0.31071 120.52
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 11.372
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.25876 14.6082
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.71482 2211.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.10021 107.84
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01564 9.193
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.49927 11.3616
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 5.4498
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.49927 1884.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 6.3942
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30875 11.07
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73654 7.193
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.30875 12.007
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.37901 542.724
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.04374 7.77
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.3 207.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 11393.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.08 2694.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.03 4133
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.3 13.66
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.71019 9.299
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.19328 34147.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 86.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 122.32
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.58965 72.63
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.19328 143.023
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.19328 183.85
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.19328 311.67
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.876222 107
SMOR.SW Lyxor Smart Overnight Return 0.876222 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04222 84.156
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00793 4.856
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00957 4.5935
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.05156 5.028
CORC.SW iShares Global Corp Bond UCITS ETF 0.00571 4.6807
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00088 4.4857
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00957 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00957 4.4105
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01956 100.68
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14257 100.045
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00161 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.04228 91.08
CRPA.L iShares Global Corp Bond UCITS ETF 0.04228 5.828
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03865 6.137
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01299 5.0925
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04258 5.022
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0162 3.70775
CRPU.L iShares Global Corp Bond UCITS ETF 0.04228 6.039
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0162 6.083
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00161 4.30625
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07516 40.335
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0162 4.227
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00571 4.605
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.8
STRV Strive 500 ETF 0.29 40.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.373771 43.583
VR Global X Metaverse ETF 0.46 25.5513
SWANX Schwab Core Equity Fund 0.765414 24.54
DFSU Dimensional US Sustainability Core 1 ETF 0.247504 40.08
SFLR Innovator Equity Managed Floor ETF 0.43 34.195
STXG Strive 1000 Growth ETF 0.38 46.84
HDUS Hartford Disciplined US Equity ETF 0.0172538 60.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.38 24.755
TYLG Global X Information Technology Covered Call & Growth ETF 0.74 33.52
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 1044
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 611.2
RHRX RH Tactical Rotation ETF 1.46 16.835
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30875 10.232
JKE iShares Morningstar Growth ETF 0.3262 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 36.31
MBCC Monarch Blue Chips Core ETF 3.94 36.855
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.91175 13.932
SPYI Neos S&P 500(R) High Income ETF 0.3 51.165
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 42.9838
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46447 76.72
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 33.845
HVAL ALPS Hillman Active Value ETF 0.0253 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04443 85.222
VNRT.DE Vanguard FTSE North America UCITS ETF 0.29182 131.08
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.00396 0.8747
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.549211 43.3
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89455 1125.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 40.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.393289 106.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.55 231.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31 146.54
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.3074 125.48
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01299 4.342
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.49927 14.484
VUSD.L Vanguard S&P 500 UCITS ETF 0.31071 119.46
BALT Innovator Defined Wealth Shield ETF 0.46 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29193 49731.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21 30355
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.99529 10.882
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29193 672.04
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.8 17.924
IDWR.L iShares MSCI World UCITS ETF 0.20322 86.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.882096 6919
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01956 85.734
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.58965 6295
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22162 11.214
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04222 89.038
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.25876 14.63
VWUSX Vanguard U.S. Growth Fund 0.42 78.72
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31071 101.73
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73654 6.247
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.29457 14388
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.88396 73.62
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 131.135
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01434 22.5075
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.82801 122.2
IQQN.DE iShares MSCI North America UCITS ETF 0.27459 99.6
IQQW.DE iShares MSCI World UCITS ETF 0.20322 73.856
ISWD.L iShares MSCI World Islamic UCITS ETF 0.79845 3895
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3 48.436
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.03 47.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.158811 29.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.45 3113.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.29 2609
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0162 86.854
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28848 552.56
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13049 42.028
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.33639 860.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00793 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29207 4646.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28848 48000
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.29375 77.555
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 3130
HSPX Global X S&P 500 Covered Call ETF 0.69 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07516 35.0525
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19124 112.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.412854 135.79
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.2778
IWLG IQ Winslow Large Cap Growth ETF 0.67 51.7901
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 84.6244
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.54917 13.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00957 4.8895
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.94132 31.91
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29207 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.27459 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21377 4.9375
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.94932 16.296
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.79845 52.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 7.107
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45 34.71
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.88396 62.7
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.7 6.83
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0162 7546
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.49927 9.685
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04222 77.395
LSPX.L Lyxor S&P 500 UCITS ETF 1.17673 4798.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.32964 7.5035
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.57 26.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13049 44.1625
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.9 1659.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.316825 28.31
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.48767 0.6226
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 0.0135316 30.35
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01299 3.6515
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.71482 13.132
IDNA.L iShares MSCI North America UCITS ETF 0.27459 116.855
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.31 2091.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.04228 67.34
36B7.DE iShares Global Corp Bond UCITS ETF 0.00571 4.2875
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.19328 183
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.71482 1141
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 52.12
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.95 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00255 4.83775
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 10.034
USPX Franklin U.S. Equity Index ETF 0.3 55.305
HLGE Hartford Longevity Economy ETF 0.0229441 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.37901 500.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 7.64811 11.3238
GRZZ Grizzle Growth ETF 4.94 24.7971
JGRO Jpmorgan Active Growth ETF 0.02 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21058 90.53
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.09 1714
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.04 3159.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3 86.896
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07516 47.345
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.67541 16.35
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.91813 7.94
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07516 43.73
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.830588 30117.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.34204 90
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06 74.075
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20248 98.525
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.08 31.01
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21377 6.668
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19124 114.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.59
VWNFX Vanguard Windsor II Fund 0.74 46.9
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.45 38.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.32964 8.168
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.49927 1258
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.3 28.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.30875 9.623
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44 2687.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.8 1760
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.3 17988
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00957 3.7619
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.08 29.94
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01956 74.49
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0162 101.855
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89455 1322
WCLD.L WisdomTree Cloud Computing UCITS ETF 0.0135316 35.6075
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.78675
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01518 69.145
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32224 5.8555
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01434 25.2675
IWDG.L iShares Core MSCI World UCITS ETF 0.20393 1027.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.9 20.335
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20393 8831
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04374 72.56
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.35968 7675
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.9 13080
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04258 5.5664
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24444 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.3137 582.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21 31.609
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.35128 13.062
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37 60.29
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.27
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.97 351.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21058 100.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44 34.265
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 5.4486
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17 46.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22162 8.645
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89455 97770
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.26349 11.376
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00255 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20393 101.63
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.95 36.335
AOTG AOT Growth and Innovation ETF 1.52 50.995
FSST Fidelity Sustainable U.S. Equity ETF 1.03 28.525
TRFM AAM Transformers ETF 1.72 43.765
NTZG Nuveen Global Net Zero Transition ETF 0.93 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.255133 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28165 221.911
PUNK Subversive Metaverse ETF 1.44 17.7384
JKF iShares Morningstar Value ETF 0.22858 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.95 38.09
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 520.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.830588 346.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.46 28.3
SUBS Fount Subscription Economy ETF 3.24 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.367 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.89 33.35
MVPS Amplify Thematic All-Stars ETF 0.91 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.03 43.605
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 0.91 29.95
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.95 37.01
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.19124 129.5
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01564 12.01
FDWM Fidelity Women's Leadership ETF 1.17 24.605
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.95 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.95 36.405
XTR Global X S&P 500 Tail Risk ETF 0.29 28.8
XDAP Innovator U.S. Equity Accelerated ETF – April 2.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.95 38.555
XPND First Trust Expanded Technology ETF 2.52 33.65
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 42.45
MTVR Fount Metaverse ETF 3.24 17.53
HAPY Harbor Corporate Culture Leaders ETF 1.24697 24.2
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29193 572.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.45201 97.47
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.35 2100
HEET Hartford Schroders ESG US Equity ETF 0.069607 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31071 101.739
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.531526 32.0453
AVLV Avantis U.S. Large Cap Value ETF 0.29 69.47
QGRW Wisdomtree U.S. Quality Growth Fund 0.78381 53.34
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.38 35.13
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37 43.4
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12201 48.8762
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000262408 45.92
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 32.34
IOCT Innovator International Developed Power Buffer ETF- October 2.95 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 2.95 27.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.91825 6.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.04374 5.523
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73838 69.55
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39594 6.525
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.469 5.316
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.89958 5.83
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01299 3.9929
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.522724 1258
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17137 6.393
MTAV.AS iShares Metaverse UCITS ETF 2.48701 11.113
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17137 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29395 95.28
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.4
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24444 7.1523
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.42736 7.8548
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00419 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00255 5.4004
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01299 4.2843
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.5796
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.087
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.91825 6.9198
GDEF Goldman Sachs Defensive Equity ETF 0.5 48.4898
DJGTEEX.DE 5509 0.57293 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.65 83.2
FWD Ab Disruptors ETF 0.501869 90.33
IVRS Ishares Future Metaverse Tech And Communications ETF 0.28255 39.3197
LOWV AB Active ETFs, Inc. AB US Low 0.835488 75.555
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.54 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.53 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.78966 47.9854
IVV.AX iShares S&P 500 ETF 0.29 64.44
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.229 41.49
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.55386 74.995
FDTX Fidelity Disruptive Technology ETF 1.1 39.365
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.33
EQLS Simplify Market Neutral Equity Long/Short ETF 4.71582 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.193562 40.89
FFLS The Future Fund Long/Short ETF -1.52 25.52
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.232812 33.47
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.106412 24.105
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.625617 5.446
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31071 101.73
BCHP Principal Focused Blue Chip ETF 2.31208 37.08
QIS Simplify Multi-Qis Alternative ETF 0.4557 20.89
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.41 55.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.4 63.63
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 57.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.31
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 43.25
IVE.AX iShares MSCI EAFE ETF (AU) 0.83907 134.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 49.37
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29207 53.478
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9357 180.75
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20197 80.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.436709 152.5
CVRD Madison Covered Call ETF 3.62 18.9
DARP Tidal Trust II Grizzle Growth ETF 0.98 36.8107
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.19124 129.56
DCOR Dimensional ETF Trust 0.194179 68.32
JGLO JPMorgan Global Select Equity ETF 1.06 65.4
LRGC AB Active ETFs, Inc. 0.518482 72.92
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.733064 12.904
IWRD.AS iShares MSCI World UCITS ETF 0.20322 73.865
AVLC American Century ETF Trust 0.22 72.34
HELO J.P. Morgan Exchange-Traded Fun 0.06 63.27
JTEK JPMorgan U.S. Tech Leaders ETF 0 84.56
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.61
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.21
VIGIX Vanguard Growth Index Institutional 0.55 231.54
BALI Blackrock Advantage Large Cap Income ETF 0.74293 30.39
HAPI Harbor Human Capital Factor US Large Cap ETF 0.801054 38.6
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 50.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.93 50.15
BAMV Brookstone Value Stock ETF 2.70994 32.135
DFVX Dimensional US Large Cap Vector ETF 0.391649 69.9902
BAMG Brookstone Growth Stock ETF 2.93555 36.935
CGUS Capital Group Core Equity ETF 0.31 37.735
FELG 1 37.575
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01956 5.4486
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.42736 7.28
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.76217 103.55
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29193 572.678
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.90482 6.237
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1408 96.0187
SCWS.SW iShares MSCI World SRI UCITS ETF 1.26349 6.792
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.51289 40.39
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0162 4.4487
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00255 4.305
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00255 4.5625
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.29418 31
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04258 4.8273
IWDD.AS iShares Core MSCI World UCITS ETF 0.20393 6.6941
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.32224 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.04374 7.21
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44 382
SWLSX Schwab Large-Cap Growth 1.00314 39.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.78 34.79
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.49 32.05
SWDA.MI iShares Core MSCI World UCITS ETF 0.20393 101.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.602 35.675
HQGO Hartford US Quality Growth ETF 0.527296 55.01
CZAR Themes Natural Monopoly ETF 3.4 32.04
USRD Themes US R&D Champions ETF 1.67 32.35
CLOD Themes Cloud Computing ETF 3.68 34.5579
VTBNX Vanguard Total Bond Market II Idx I 0 9.48
SPTE SP Funds Trust SP Funds S&P Glo 0.57 31.51
LSEQ Harbor ETF Trust Harbor Long-Sh -1.54351 27.81
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31071 102.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.26 18.098
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.3 45.485
GGUS 0.66 58.88
ISPY ProShares Trust ProShares S&P 5 0.283848 43.015
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28 282.51
QQQI NEOS Nasdaq 100 High Income ETF 0.93 52.9184
IQQQ ProShares Nasdaq-100 High Income ETF 0.866677 41.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.75113 129.25
INRO BlackRock U.S. Industry Rotation ETF 0.29773 29.56
EHLS Even Herd Long Short ETF -0.87 22.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.84 42.745
RND First Trust Exchange-Traded Fun 0.58 27.5086
VTWIX Vanguard Total World Stock Index I 0.17 265.64
GARP 3.24338 61.15
AIPI REX AI Equity Premium Income ETF 0 43.85
KLMT Invesco Exchange-Traded Fund Tr 0.209 28.81
EMOT First Trust Exchange-Traded Fun 1.72 23.0909
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.17673 236.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.29418 36.435
QQA Invesco QQQ Income Advantage ETF 0.698 50.55
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 50.22
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0649197 98.424
AGIX KraneShares Artificial Intelligence & Technology ETF 1.9 32.09
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.69 21.1107
KQQQ Kurv Technology Titans Select ETF 0.99 27.505
FTGS First Trust Growth Strength ETF 1.73 34.74
IGPT Invesco AI and Next Gen Software ETF 4.699 49.83
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.42 30.57
GGME Invesco Next Gen Media and Gaming ETF 3.78 61.21
POWA Invesco Bloomberg Pricing Power 1.697 88.4
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.19753 62.3001
ARTY 0.27228 41.95
QHDG Innovator Hedged Nasdaq-100 ETF 0.9 27.68
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.85 22.94
QDVO Amplify ETF Trust 0.57 27.98
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.26788 3.90025
DXUV Dimensional ETF Trust 0.143391 55.77
WUSA WisdomTree US Domestic Economy ETF 0.0118608 24.78
FTCE First Trust Exchange-Traded Fun 2.3 22.42
THRO 0.35088 35.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 21.3706
QTOP iShares Nasdaq Top 30 Stocks ETF 1.35821 28.775
FOWF 0.59 29.42
IPM 1.04092 2.1567
PEVC Pacer Funds Trust 0 27.085
NXTI Simplify Next Intangible Core Index ETF 2.4617 30.5951
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.91 53.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 26.2501
AVUQ Avantis U.S. Quality ETF 0.26 55.29
DSPY Tema ETF Trust 0.4 54.1382
ENDW Cambria Endowment Style ETF 0.14 28.697
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.37366 28.9
TEC Harbor ETF Trust 1.15498 25.4293
BFRZ Innovator ETFs Trust 0.34 25.6265
FGSI FT Vest Growth Strength & Target Income ETF 1.73 20.465
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.821877 40.402
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