Profile
AVGO NVDA TSM ASML AMD MU
Company Name Broadcom Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1,641.70B $4,580.89B $1,485.94B $394.17B $379.04B $265.52B
Employees 37.00K 36.00K 65.15K 43.13K 28.00K 48.00K
CEO Hock E. Tan Jen-Hsun Huang C. C. Wei Christophe D. Fouquet Lisa T. Su Sanjay Mehrotra
Ratings
AVGO NVDA TSM ASML AMD MU
Quant Rating Score 3 3 4 3 3 3
Quant Rating Neutral Neutral Buy Neutral Neutral Neutral
Trading
AVGO NVDA TSM ASML AMD MU
Last Close $349.43 $188.15 $286.5 $1016.96 $233.54 $237.92
High 52 $385.98 $207.04 $305.12 $1075.45 $264.38 $238.33
Low 52 $146.29 $94.31 $141.37 $595.37 $78.21 $64.72
Price vs. 52 Week High -9.47 % -9.12 % -6.1 % -5.44 % -11.67 % -0.17 %
Price vs. 52 Week Low 138.86 % 99.5 % 102.66 % 70.81 % 198.61 % 267.61 %
Total Return
AVGO NVDA TSM ASML AMD MU
1 Month Return 1.28 % -2.3 % -4.46 % 3.71 % 0.28 % 23.71 %
3 Month Return 14.58 % 2.98 % 18.47 % 40.79 % 35.18 % 100.12 %
6 Month Return 67.83 % 61.29 % 62.3 % 44 % 127.11 % 177.1 %
9 Month Return 55.86 % 46.16 % 39.76 % 40.17 % 118.26 % 157.77 %
YTD Return 50.72 % 40.11 % 45.07 % 46.73 % 93.34 % 182.7 %
1 Year Return 90.28 % 27.45 % 42.4 % 51.91 % 57.85 % 112.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVGO NVDA TSM ASML AMD MU
Dividend Yield Percentage (TTM) 0.68 % 0.02 % 1.23 % 0.75 % - 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 12.86 % 1.3 % 2.51 % 5.72 % 1.92 %
Dividend Per Share (TTM) 2.36 % 0.04 % 18 % 6.56 % - 0.46 %
Payout Ratio (TTM) 57.2 % 1.13 % 28.42 % 26.61 % - 6.11 %
Growth
AVGO NVDA TSM ASML AMD MU
Asset Growth 127.34 % 69.79 % 20.96 % 21.14 % 1.98 % 19.28 %
Gross Profit Growth 31.67 % 120.89 % 38.23 % 2.52 % 31.27 % 164.97 %
Revenue Growth 43.99 % 114.2 % 33.89 % 2.56 % 13.69 % 48.85 %
Revenue 3 Year 66.59 % 392.86 % 82.35 % 58.23 % 17.48 % 21.09 %
Revenue 5 Year 96.45 % 1085.75 % 170.53 % 155.83 % 157.99 % 73.44 %
Revenue 10 Year 555.78 % 2407.72 % 279.44 % 436.41 % 122.01 % 121.33 %
EBIT Growth -17.05 % 147.32 % 33.36 % -0.34 % 247.99 % 713.08 %
Net Income Growth -58.14 % 144.89 % 36 % -3.41 % 92.15 % 997.56 %
Net Income 3 Yeari Growth Per Share -22.4 % 659.66 % 95.57 % 34.1 % -61.14 % -2.06 %
Net Income 5 Yeari Growth Per Share 86.27 % 2485.88 % 227.31 % 212.5 % 224.09 % 216.08 %
Net Income 10 Yeari Growth Per Share 1116.7 % 10291.76 % 355.54 % 603.27 % 293.04 % 182.41 %
Operating Income Growth -16.93 % 147.04 % 43.47 % -0.22 % 255.84 % 656.9 %
Operating Cash Flow Growth (CFG) 10.38 % 128.16 % 47.04 % 118.12 % 82.42 % 106.01 %
Operating 3 Year CFG 28.6 % 615.26 % 64.22 % 7.49 % -35.33 % 15.03 %
Operating 5 Year CFG 77.19 % 1235.43 % 196.9 % 286.38 % 315.41 % 109.86 %
Operating 10 Year CFG 822.19 % 6264.52 % 333.26 % 1134.26 % 1571.08 % 222.63 %
EPS Growth -62.54 % 145.45 % 36.01 % -1.58 % 90.57 % 992.86 %
EPS Diluted Growth -62.73 % 147.06 % 35.98 % -1.54 % 88.68 % 984.29 %
Book Value Per Share 153.21 % 85.59 % 23.91 % 37 % 2.62 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 140.14 % 203 % 97.5 % 89.29 % 474.96 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 133.29 % 544.85 % 163.04 % 58.79 % 1271.4 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 1032.81 % 1515.49 % 315.22 % 192.47 % 14494.38 % 322.15 %
Dividend Per Share Growth 15.21 % 112.3 % 24.46 % 11.21 % - 0.75 %
Dividend 3 Year Growth Per Share 40.08 % 112.47 % 36.61 % 87.17 % - 12.83 %
Dividend 5 Year Growth Per Share 99.46 % 112.15 % 40.03 % 109.77 % - -
Dividend 10 Year Growth Per Share 1775.79 % 303.43 % 366.77 % 937.33 % - -
Debt Growth 70.41 % -7.11 % 9.49 % 2.37 % -25.35 % 9.07 %
Free Cash Flow Growth 10.1 % 125.21 % 203.65 % 194.27 % 114.54 % 1278.51 %
Updated On 3 Nov 2024 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Aug 2025
Profitability
AVGO NVDA TSM ASML AMD MU
Gross Profit Margin TTM 66.83 % 69.85 % 58.58 % 52.52 % 48.26 % 39.79 %
Return on Assets TTM 11.43 % 61.53 % 20.84 % 20.99 % 4.3 % 10.31 %
Return on Equity TTM 27.01 % 105.22 % 33.6 % 54 % 5.61 % 17.05 %
Return on Capital Employed TTM 15.18 % 82.4 % 29.46 % 42.69 % 4.32 % 13.83 %
Net Income Per EBT TTM 96.48 % 86.04 % 83.09 % 81.64 % 110.49 % 88.37 %
EBT Per Ebit TTM 86.82 % 104.86 % 105.96 % 102.98 % 106.36 % 97.9 %
EBIT Per Revenue TTM 37.72 % 58.09 % 48.75 % 34.82 % 8.78 % 26.41 %
Cash Flow To Debt Ratio TTM 39.61 % 726.88 % 212.89 % 302.35 % 360.34 % 114.71 %
Receivables Turnover TTM 9.23 5.94 14.28 5.43 5.16 4.03
Payables Turnover TTM 13.88 5.5 16.62 - 4.76 7.19
Inventory Turnover TTM 9.12 3.33 4.63 1.32 2.27 2.69
Fixed Asset Turnover TTM 2444.96 % 1471.88 % 99.16 % 419.83 % 1452.47 % 78.98 %
Asset Turnover TTM 36.18 % 117.39 % 48.54 % 71.71 % 41.65 % 45.14 %
Operating Cash Flow Per Share TTM 5.4 3.16 83.17 28.81 3.38 15.7
Free Cash Flow Per Share TTM 5.29 2.96 35.41 23.78 2.78 8
Cash Per Share TTM 227.37 % 233.07 % 10160.63 % 1867.31 % 445.45 % 923.57 %
Operating Cash Flow Sales Ratio TTM 42.45 % 46.63 % 63.4 % 34.77 % 17.14 % 46.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 98 % 93.49 % 42.57 % 82.55 % 82.51 % 50.95 %
Cash Flow Coverage Ratios TTM 39.61 % 726.88 % 212.89 % 302.35 % 360.34 % 114.71 %
Price To Free Cash Flows Ratio TTM 65.85 63.6 41.23 36.8 83.71 29.74
Price To Operating Cash Flows Ratio TTM 64.75 59.51 17.55 30.23 69.19 15.15
Price Cash Flow Ratio TTM 64.75 59.51 17.55 30.23 69.19 15.15
Income Statement (TTM)
AVGO NVDA TSM ASML AMD MU
Revenue $51.57B $130.5B $2894.31B $28.26B $25.79B $37.38B
Gross Profit $32.51B $97.86B $1624.35B $14.49B $12.73B $14.87B
Gross Profit Ratio 63.03% 74.99% 56.12% 51.28% 49.35% 39.79%
EBITDA $23.88B $86.14B $1984.85B $10.12B $5.26B $18.48B
Net Income $5.9B $72.88B $1158.38B $7.57B $1.64B $8.54B
EPS Diluted 1.23 2.94 223.35 19.24 1 7.59
Balance Sheet (MRQ)
AVGO NVDA TSM ASML AMD MU
Long Term Debt $66.31B $9.98B $987.18B $3.91B $2.21B $14.72B
Total Liabilities $97.97B $32.27B $2412.49B $30.11B $11.66B $28.63B
Total Equity $67.68B $79.33B $4279.27B $18.48B $57.57B $54.17B
Total Investments $0B $38.01B $506.39B $2.68B $1.49B $2.29B
Total Debt $67.57B $10.27B $1047.04B $4.99B $2.21B $15.28B
Total Assets $165.65B $111.6B $6691.76B $48.59B $69.23B $82.8B
Cash Flow Statement (TTM)
AVGO NVDA TSM ASML AMD MU
Net Income $5.9B $72.88B $1173.27B $7.91B $1.64B $8.54B
Inventory $0.15B $-4.78B $-36.87B $-1.94B $-1.46B $0.52B
Dividends Paid $-9.81B $-0.83B $-363.06B $-2.56B $0B $-0.52B
Operating Cash Flow $19.96B $64.09B $1826.18B $11.66B $3.04B $17.53B
Capital Expenditure $-0.55B $-3.24B $-956.01B $-2.16B $-0.64B $-15.86B
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ETFs With Exposure to AVGO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.91614 670.97
QQQ Invesco QQQ Trust 5.714 609.74
FB Meta Platforms, Inc. 2.43316 41.8118
XLK Technology Select Sector SPDR Fund 5.32379 288.16
VTI Vanguard Total Stock Market Index Fund 2.41046 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.86 49.06
USMV iShares MSCI USA Min Vol Factor ETF 0.07042 92.99
SSO ProShares Ultra S&P500 2.0314 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 2.16759 212.96
INFO IHS Markit Ltd. 3.42856 24.1265
UPRO ProShares UltraPro S&P500 1.02312 112.05
SMH VanEck Semiconductor ETF 8.08 348.12
IWF iShares Russell 1000 Growth ETF 4.94538 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.23373 83.75
IVV iShares Core S&P 500 ETF 2.90847 674.34
SCHB Schwab U.S. Broad Market ETF 2.57015 25.84
VTV Vanguard Value Index Fund 2.06 186.16
VT Vanguard Total World Stock Index Fund 1.48605 138.83
SCHX Schwab U.S. Large-Cap ETF 2.73321 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.56256 146.51
VOO Vanguard 500 Index Fund 2.70685 616.89
VIG Vanguard Dividend Appreciation Index Fund 6.39318 215.64
HLT Hilton Worldwide Holdings Inc. 0.147644 273.32
ACWI iShares MSCI ACWI ETF 1.74996 139.54
TQQQ ProShares UltraPro QQQ 2.65765 105.78
SCHD Schwab U.S. Dividend Equity ETF 4.48894 26.72
RSP Invesco S&P 500 Equal Weight ETF 0.178 187.56
HDV iShares Core High Dividend ETF 5.60036 119.61
IWB iShares Russell 1000 ETF 2.65378 367.6
ACWF iShares MSCI Global Multifactor ETF 1.96401 32.7935
VUG Vanguard Growth Index Fund 4.26042 484.48
IVE iShares S&P 500 Value ETF 1.06478 207.9
VYM Vanguard High Dividend Yield Index Fund 7.31333 140.27
NEAR iShares Short Maturity Bond ETF 0.03767 51.165
OEF iShares S&P 100 ETF 3.98689 337.4
PFF iShares Preferred and Income Securities ETF 3.29 31.01
QLD ProShares Ultra QQQ 4.3052 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 5.31845 105.23
IVW iShares S&P 500 Growth ETF 5.28816 121.54
SOXX iShares Semiconductor ETF 7.61024 294.38
SCHG Schwab U.S. Large-Cap Growth ETF 5.38363 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.47454 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 1.06085 55.72
DGRO iShares Core Dividend Growth ETF 2.623 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0390463 88.2
XT iShares Exponential Technologies ETF 1.41279 73.5232
IUSG iShares Core S&P U.S. Growth ETF 5.02724 165.7
IUSV iShares Core S&P U.S. Value ETF 0.99889 100.567
MTUM iShares MSCI USA Momentum Factor ETF 5.69574 248.18
BND Vanguard Total Bond Market Index Fund 0.01548 74.33
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.36 11.48
BLV Vanguard Long-Term Bond Fund 0.35688 70.63
VGT Vanguard Information Technology Index Fund 4.46665 761.37
FTEC Fidelity MSCI Information Technology Index ETF 4.70244 226.93
BSV Vanguard Short-Term Bond Index Fund 0.15362 78.82
SPHQ Invesco S&P 500 Quality ETF 0.003 73.45
VV Vanguard Large Cap Index Fund 2.74344 310.02
UTI Universal Technical Institute, Inc. 0.741621 28.31
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.79677 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11174 79.7
SOXL Direxion Daily Semiconductor Bull 3X Shares 4.9596 41.74
PRF Invesco FTSE RAFI US 1000 ETF 0.707 45.6
QUAL iShares MSCI USA Quality Factor ETF 3.92486 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.0395573 57.545
TECL Direxion Daily Technology Bull 3X Shares 3.67361 129.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.123393 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.04074 50.39
SPHB Invesco S&P 500 High Beta ETF 1.289 112.49
IWV iShares Russell 3000 ETF 2.53856 380.8
IWY iShares Russell Top 200 Growth ETF 5.47379 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.701719 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 6.12 17.36
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.36 10.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.89 130.15
NMZ Nuveen Municipal High Income Opportunity Fund 3.36 10.6
SPLG SPDR Portfolio S&P 500 ETF 2.98029 78.94
IYW iShares U.S. Technology ETF 3.37183 199.54
BLOK Amplify Transformational Data Sharing ETF 1.32 65.83
IXN iShares Global Tech ETF 3.96625 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.652078 25.86
LRGF iShares U.S. Equity Factor ETF 2.99523 69
STK Columbia Seligman Premium Technology Growth Fund 0 38.32
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
NIM Nuveen Select Maturities Municipal Fund 3.36 9.34
PDP Invesco DWA Momentum ETF 2.765 117.182
HACK ETFMG Prime Cyber Security ETF 10.04 85.58
BLCN Siren Nasdaq NexGen Economy ETF 1.65 26.8704
RPG Invesco S&P 500 Pure Growth ETF 1.676 46.46
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.00274541 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.05 65.2845
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6969 81.16
NEV Nuveen Enhanced Municipal Value Fund 3.36 12.51
FDVV Fidelity High Dividend ETF 2.6 55.67
KRMA Global X Conscious Companies ETF 1.92 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.87 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.80001 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00376 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 2.063 37.6156
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.35 53.3886
MGK Vanguard Mega Cap Growth Index Fund 4.23248 407.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 75.38
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.36 12.31
ROM ProShares Ultra Technology 3.49257 95.63
VTHR Vanguard Russell 3000 Index Fund 2.36366 295.789
XSD SPDR S&P Semiconductor ETF 2.43172 326.72
MGV Vanguard Mega Cap Value Index Fund 2.6 137.58
SCHK Schwab 1000 Index ETF 2.66339 32.32
JHMT John Hancock Multifactor Technology ETF 2.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 3.91 90.45
AIEQ AI Powered Equity ETF 2.06 44.585
GURU Global X Guru Index ETF 1.37 61.11
FFTY Innovator IBD 50 ETF 0.52 36.9
USD ProShares Ultra Semiconductors 8.20112 106.96
CATH Global X S&P 500 Catholic Values ETF 3.02 81.3781
EQWL Invesco S&P 100 Equal Weight ETF 0.894 115.28
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF 0 70.92
IOO iShares Global 100 ETF 4.65359 123.75
IWL iShares Russell Top 200 ETF 3.30674 167.75
ILCB iShares Morningstar U.S. Equity ETF 2.78314 93.11
ILCG iShares Morningstar Growth ETF 5.2091 103.85
NID Nuveen Intermediate Duration Municipal Term Fund 3.36 13
QDF FlexShares Quality Dividend Index Fund 4.2046 79.156
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02073 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.8801 243.345
XNTK SPDR NYSE Technology ETF 3.40141 278.75
XSW SPDR S&P Software & Services ETF 0.000153 191.04
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 122.03
FVAL Fidelity Value Factor ETF 1.98 69.91
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0273808 86.41
XLG Invesco S&P 500 Top 50 ETF 4.503 58.45
OUSA O’Shares U.S. Quality Dividend ETF 0.84 55.66
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.47
RWL Invesco S&P 500 Revenue ETF 0.296 112
DEW WisdomTree Global High Dividend Fund 0.0227263 59.96
AFTY Pacer CSOP FTSE China A50 ETF 30.92 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.2
BLES Inspire Global Hope ETF 0.267943 42.59
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 68.128
CFA VictoryShares US 500 Volatility Wtd ETF 0.123372 89.7178
CLRG IQ Chaikin U.S. Large Cap ETF 1.49 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.8166 26.7875
CPI IQ Real Return ETF 0.24 25.6047
CSM ProShares Large Cap Core Plus 1.76883 77.29
DFND Siren DIVCON Dividend Defender ETF -0.1 44.09
DGT SPDR Global Dow ETF 0.627168 163.435
DIVA AGFiQ Hedged Dividend Income Fund 0.96 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 6.09964 51.68
DIVO Amplify CWP Enhanced Dividend Income ETF 1.04 44.87
DMRL DeltaShares S&P 500 Managed Risk ETF 0.52 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0236922 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.47 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.86 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.0141326 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.445
ESG FlexShares STOXX US ESG Select Index Fund 2.2247 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4866 199.07
ESGS Columbia Sustainable U.S. Equity Income ETF 4.32 44.0891
ESGU iShares ESG Aware MSCI USA ETF 2.72135 147.06
ETHO Etho Climate Leadership U.S. ETF 0.73 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.2096 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDLO Fidelity Low Volatility Factor ETF 3.4 65.56
FDMO Fidelity Momentum Factor ETF 3.35 82.96
FDRR Fidelity Dividend ETF for Rising Rates 3.35 59.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLCO Franklin Liberty Investment Grade Corporate ETF 0.59 21.71
FLQL Franklin LibertyQ U.S. Equity ETF 2.99 68.23
FQAL Fidelity Quality Factor ETF 2.89 74.22
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 123.078
FXL First Trust Technology AlphaDEX Fund 0.000001 169
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
GVIP Goldman Sachs Hedge Industry VIP ETF 2.31 152.36
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14405 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.55222 24.27
IGM iShares Expanded Tech Sector ETF 7.66734 128.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.0361 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.73
IYY iShares Dow Jones U.S. ETF 2.68087 163.43
JDIV JPMorgan U.S. Dividend ETF 2.86 53.21
JHML John Hancock Multifactor Large Cap ETF 1.88 78.61
ILCV iShares Morningstar Value ETF 1.6347 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 2.07 67.875
JPST JPMorgan Ultra-Short Income ETF 0.12 50.62
JQUA JPMorgan U.S. Quality Factor ETF 2.13 61.93
JVAL JPMorgan U.S. Value Factor ETF 1.84 47.66
LEAD Siren DIVCON Leaders Dividend ETF 7 76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0111 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.43 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.47 83.0944
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.56 55.43
MGC Vanguard Mega Cap Index Fund 3.26212 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.18555 287.105
NKG Nuveen Georgia Quality Municipal Income Fund 3.36 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.36 12.87
NMI Nuveen Municipal Income Fund, Inc. 3.36 10.05
NMS Nuveen Minnesota Quality Municipal Income Fund 3.36 11.91
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.36 11.48
NNY Nuveen New York Municipal Value Fund 3.36 8.54
NOM Nuveen Missouri Quality Municipal Income Fund 3.36 11.05
NPV Nuveen Virginia Quality Municipal Income Fund 3.36 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.36 12.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.128 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049279 127.355
PBP Invesco S&P 500 BuyWrite ETF 2.788 22.5
PBUS Invesco PureBeta MSCI USA ETF 2.579 67.46
PFM Invesco Dividend Achievers ETF 4.406 50.5822
PSET Principal Quality ETF 4.17112 75.4875
PSI Invesco Dynamic Semiconductors ETF 4.968 76.48
PTF Invesco DWA Technology Momentum ETF 3.641 78.81
PTLC Pacer Trendpilot US Large Cap ETF 2.88 55.16
PTNQ Pacer Trendpilot 100 ETF 5.84 78.72
PWB Invesco Dynamic Large Cap Growth ETF 3.59 126.97
PWC Invesco Dynamic Market ETF 3.62 37.8843
PWS Pacer WealthShield ETF 1.64 32.69
PY Principal Value ETF 0.0234729 51.2045
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3057 79.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7735 61.0901
QLC FlexShares US Quality Large Cap Index Fund 3.0001 78.7
QUS SPDR MSCI USA StrategicFactors ETF 0.260345 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.131259 139.505
RNDV First Trust US Equity Dividend Select ETF 1.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.95 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.0388
ROUS Hartford Multifactor US Equity ETF 0.836061 57.22
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.045
SIZE iShares MSCI USA Size Factor ETF 0.23945 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0635 49.06
SPMO Invesco S&P 500 Momentum ETF 9.486 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 1.539 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.76595 181.11
SPXE ProShares S&P 500 ex-Energy ETF 2.99913 72.49
SPXN ProShares S&P 500 ex-Financials ETF 3.42381 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 3.20855 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.98969 55.25
SUSA iShares MSCI USA ESG Select ETF 2.75145 137.09
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00535 25.23
SYG SPDR MFS Systematic Growth Equity ETF 1.11 119.259
TMFC Motley Fool 100 Index ETF 1.2 71.07
TOK iShares MSCI Kokusai ETF 2.07592 135.356
TTAC FCF US Quality ETF 0.91 69.3
TUSA First Trust Dividend Strength ETF 0.16 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.581711 89.7709
URTH iShares MSCI World ETF 1.96167 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMC Principal U.S. Mega-Cap ETF 4.29995 67.86
USMF WisdomTree U.S. Multifactor Fund 0.0202483 50.77
VALQ American Century STOXX U.S. Quality Value ETF 1.39 63.79
VFMF Vanguard U.S. Multifactor ETF 0.14434 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.92476 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.50571 129.36
VFQY Vanguard U.S. Quality Factor ETF 0.50778 149.14
VFVA Vanguard U.S. Value Factor ETF 0.07 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.778417 203.53
VNLA Janus Henderson Short Duration Income ETF 0.3 49.18
VONE Vanguard Russell 1000 Index Fund 2.47286 304.048
VONG Vanguard Russell 1000 Growth Index Fund 4.65584 121.32
VOOG Vanguard S&P 500 Growth Index Fund 4.96713 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.84 200.82
VTC Vanguard Total Corporate Bond ETF 0.02598 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.4 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 4.28 53.0925
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 39.7148
NXTG First Trust IndXX NextG ETF 0.000001 106.39
AIQ Global X Artificial Intelligence & Technology ETF 3.28 50.68
IUS Invesco RAFI Strategic US ETF 1.134 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.00089 118.325
VETS Pacer Military Times Best Employers ETF 59.74 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.72 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.93 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.65 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.66 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.07 37.58
XFS.TO iShares MSCI Multifactor USA Index ETF 1.39588 37.12
XWD.TO iShares MSCI World Index ETF 2.12 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 5.91 62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.94248 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.96964 34.5
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.06 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.746 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.71872 78.25
CSGZX Columbia Seligman Global Technology Fund 0 104.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.45851 214.53
SCIRX Columbia Seligman Technology and Information Fund Class R 0 156.45
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.36 39.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.41957 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.41957 112.24
NLIGX Nuveen Large Cap Growth Fund Class I 3.36 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.36 20.4
LCCCX Columbia Contrarian Core Fund 0 32.77
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.76 140.31
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.34447 99.46
VHCAX Vanguard Capital Opportunity Fund 0.34447 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.16532 205.62
VPMCX Vanguard PrimeCap Fund 0.16532 198.41
NLCDX Nuveen Large Cap Core Fund Class C 3.36 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.44
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.4
NLACX Nuveen Large Cap Core Fund Class A 3.36 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.36 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 4.005 36.69
VQNPX Vanguard Growth and Income Fund 3.01865 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 3.01865 118.06
VIIIX Vanguard Institutional Index Fund 2.71783 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 2.71783 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.43907 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.43907 345.79
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.36 54.53
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.36 53.42
VEIRX Vanguard Equity-Income Fund Admiral Shares 5.17066 97.77
VEIPX Vanguard Equity Income Fund 5.17066 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0052 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0052 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.0052 52.75
VWNDX Vanguard Windsor Fund 0.1429 22.32
VHGEX Vanguard Global Equity Fund Investor Shares 1.03152 42.22
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.93
CBALX Columbia Balanced Fund 0 56.87
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.68
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.014 111.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09178 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.56607 75.71
NELAX Nuveen Equity Long/Short Fund Class A 3.36 64.49
NELIX Nuveen Equity Long/Short Fund Class I 3.36 67.4
NELCX Nuveen Equity Long/Short Fund 3.36 56.04
NIMEX Nuveen Equity Market Neutral Fund Class I 3.36 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.36 20.91
VWINX Vanguard Wellesley Income Fund 0.0225 26.3
VWIAX Vanguard Wellesley Income Fund 0.0225 63.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.29 34.25
NMMTX Nuveen Large-Cap Value Fund Class R3 3.36 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.36 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.36 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.36 16.24
NFRFX Nuveen Floating Rate Income Fund Class R6 3.36 18
NFFCX Nuveen Floating Rate Income Fund 3.36 17.91
NFRIX Nuveen Floating Rate Income Fund 3.36 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 3.36 17.91
NQWFX Nuveen Flexible Income Fund 3.36 19.77
VWENX Vanguard Wellington Fund Admiral Shares 0.0096 83.33
VWELX Vanguard Wellington Fund 0.0096 48.26
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.36 14.43
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.36 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.36 14.45
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.36 14.45
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.36 14.46
NRIAX Nuveen Real Asset Income Fund Class A 3.36 22.34
NRIIX Nuveen Real Asset Income Fund Class I 3.36 22.34
NRICX Nuveen Real Asset Income Fund Class C 3.36 22.35
NRIFX Nuveen Real Asset Income Fund Class R6 3.36 22.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.06411 48.98
LOUP Innovator Loup Frontier Tech ETF 0.86 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.226653 62.48
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 2.93 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.62 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.817956 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.86 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.87 26.88
IQSU IQ Candriam ESG US Equity ETF 1.31 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.75 29.135
FITE SPDR S&P Kensho Future Security ETF 1.79719 85.92
FIVG Defiance 5G Next Gen Connectivity ETF 5.73 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.81815 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.75 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 56.757
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 11.12 29.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.75 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.41 94.925
QLV FlexShares US Quality Low Volatility Index Fund 1.3969 70.915
NMCO Nuveen Municipal Credit Opportunities Fund 3.36 10.9
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.43669 54.19
QDIV Global X S&P 500 Quality Dividend ETF 2.15 34.1
RAFE PIMCO RAFI ESG U.S. ETF 1.53 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.021013 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 1.14398 22.97
PEXL Pacer US Export Leaders ETF 0.93 58.1333
QTUM Defiance Quantum ETF 1.45 110.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 33.91
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.77427 60.395
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.79 40.11
XGN Exagen Inc. 3.96625 9.56
XUS.TO iShares Core S&P 500 Index ETF 2.91 58.64
NSEPX Columbia Select Large Cap Equity Fund 0 24
NSGAX Columbia Select Large Cap Equity Fund 0 24.23
ADME Aptus Drawdown Managed Equity ETF 2.96 50.95
ACIO Aptus Collared Income Opportunity ETF 2.97 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.86 41.13
ESGV Vanguard ESG U.S. Stock ETF 2.88053 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.86 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.86 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.75 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.86 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.86 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.86 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.75 48.31
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.75 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.75 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.75 48.335
IETC iShares Evolved U.S. Technology ETF 13.124 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.75 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.8 121.545
JCPB JPMorgan Core Plus Bond ETF 0.04 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.75 35.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0.56 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.75 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.86 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.75 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.86 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.75 49.05
SLT Pacer Salt High truBeta US Market ETF 59.74 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.86 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.75 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.75 38.7
FCPI Fidelity Stocks for Inflation ETF 2.09 49.62
LSLT Pacer Salt Low truBeta US Market ETF 59.74 32
BOCT Innovator S&P 500 Buffer ETF - October 0.75 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.75 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.75 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.75 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.75 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.86 42.37
STLG iShares Factors US Growth Style ETF 2.53306 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.75 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.75 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.86 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.86 57.03
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.79355 85.77
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.75 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.86 40.41
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00165 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.75 47.48
AVUS Avantis U.S. Equity ETF 1.22 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.94594 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.18 50.2
RECS Columbia Research Enhanced Core ETF 0.68 40.34
RESP WisdomTree U.S. ESG Fund 0.0000412 50.792
IQM Franklin Intelligent Machines ETF 7.29 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.75 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.75 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.75 44.07
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 33
KOKU Xtrackers MSCI Kokusai Equity ETF 2.07415 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 2.23 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.86 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.86 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.75 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.75 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.86 43.98
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25 38.045
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 48.63
JEPI JPMorgan Equity Premium Income ETF 1.27 56.45
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 2.4 93.01
FBCV Fidelity Blue Chip Value ETF 0.22 34.595
USXF iShares ESG Advanced MSCI USA ETF 7.27539 57.1227
WFH Direxion Work From Home ETF 2.58667 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.22 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 1.35 43.415
VIRS Pacer BioThreat Strategy ETF 59.74 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.86 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.75 71.34
FLUD Franklin Liberty Ultra Short Bond ETF 0.51 24.995
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 47.63
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.455
TDVG T. Rowe Price Dividend Growth ETF 3.02942 44.04
TCHP T. Rowe Price Blue Chip Growth ETF 4.74417 48.84
TGRW T. Rowe Price Growth Stock ETF 4.79149 45.615
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1929 39.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 1.12 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 3.33543 29.45
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 5.40982 32.71
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 7.28 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.72 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 2.2 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 1.55 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 3.37 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 2.81 65.71
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 5.69 42.32
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.33884 51.615
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 5.32682 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 7.004
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 24.5475
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 8.64945 530
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.34127 6355
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.63775 1727.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.6 102.415
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.23462 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.675
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.34127 83.72
SPIN Spine Injury Solutions, Inc. 2.79731 31.83
BUZZ VanEck Social Sentiment ETF 0.42 35.04
CBSE Changebridge Capital Sustainable Equity ETF 1.93 38.955
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.86 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.75 31.5636
DFAU Dimensional US Core Equity Market ETF 2.35814 45.97
DIVZ TrueShares Low Volatility Equity Income ETF 3.71 35.37
DSJA Innovator Double Stacker ETF - January 0.75 29.8299
DSOC Innovator Double Stacker ETF – October 0.75 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.05999 36.37
JOET Virtus Terranova U.S. Quality Momentum ETF 0.77 42.22
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.91
JSCP JPMorgan Short Duration Core Plus ETF 0.17 47.5
KVLE KFA Value Line Dynamic Core Equity Index ETF 3.38 27.065
LIV Emles @Home ETF 2.66 15.725
LVOL American Century Low Volatility ETF 1.18 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 2.83 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.86 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.86 20.3
TSJA Innovator Triple Stacker ETF - January 0.86 29.0597
TSOC Innovator Triple Stacker ETF – October 0.86 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.526052 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.06439 63.852
XVV iShares ESG Screened S&P 500 ETF 3.21181 51.72
QQQM Invesco NASDAQ 100 ETF 5.698 251.06
GINN Goldman Sachs Innovate Equity ETF 0.88 73.615
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.7
XYLD Global X S&P 500 Covered Call ETF 2.99 39.83
ANEW ProShares MSCI Transformational Changes ETF 2.81808 50.3121
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.18 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.02 29.79
FLRG Fidelity U.S. Multifactor ETF 2.46 37.09
CBLS Changebridge Capital Long/Short Equity ETF 2.94 27.805
XYLG Global X S&P 500 Covered Call & Growth ETF 2.95 29.07
GLBL Cartesian Growth Corporation 4.18 24.8544
EJH E-Home Household Service Holdings Limited 2.78314 0.8097
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.96558 48.4303
WGRO WisdomTree U.S. Growth & Momentum Fund 0.02192 19.7093
GK AdvisorShares Gerber Kawasaki ETF 7.18 25.6257
LCAP Lionheart Acquisition Corporation II 3.6226 29.43
SOXQ Invesco PHLX Semiconductor ETF 9.697 54.64
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.54434 73.16
DFUS Dimensional U.S. Equity ETF 2.54853 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.875706 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.04613 876.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 5.32682 243.65
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 38.93
6TVM.DE Lyxor S&P 500 UCITS ETF 4.72214 59.278
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.64829 66.61
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.83144 110.8
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0747093 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.93065 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0781055 661.1
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 122.08
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.86945 227.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 10.318
EGV2.DE Lyxor Smart Overnight Return 2.53845 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.82315 209.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.147644 181.68
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 2.4224 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.9597 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 83.106
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 207.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.41834 112.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.9086 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.96258 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67261 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00367 85.988
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.261841 75.6
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 185.86
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00292 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04095 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.90803 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.74699 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.369812 38.245
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.0676 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.235705 20.46
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.27675 155.94
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.2798 78.87
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.261841 53.09
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.9956 21.32
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.67194 158.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.66154 34.44
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.147644 141.24
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 135.58
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.04302 83.91
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 2.51102 44.94
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.26892 40.08
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 27.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 4.71847 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.72214 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.98008 25.525
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.39079 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 4.71847 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.09446 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3751 28.97
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.553455 20.38
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.89474 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.09775 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.68267 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 2.33714 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02941 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.52848 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 2.07841 118.805
VTSAX Vanguard Total Stock Market Index Fund 2.41046 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01995 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.0676 5013
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1641 37.7075
VFINX Vanguard 500 Index Fund 2.70685 621.58
SIFI Harbor Scientific Alpha Income ETF 0.839736 44.25
RTL The Necessity Retail REIT, Inc. 0.59 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 5.9073 41.79
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09489 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.86 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.326027 22.77
VWRA.L Vanguard FTSE All-World UCITS ETF 1.52848 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 1.52848 160.73
CLSE Convergence Long/Short Equity ETF 3.01 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.44761 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.86443 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.48 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.58316 57.02
AVSU Avantis Responsible U.S. Equity ETF 1.68 73.915
HFGO Hartford Large Cap Growth ETF 6.74781 27.33
ICAP InfraCap Equity Income Fund ETF 2.79 27.26
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.25 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.32 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.7547 37.9997
OALC OneAscent Large Cap Core ETF 2.78044 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.74699 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 5.8637 1415.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 6.12 16.6389
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 8.21 40.245
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 13.806
ACWD.L SPDR MSCI ACWI UCITS ETF 1.73157 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.24665 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.24665 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.2798 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 5.32682 21422
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.27675 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 531.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 5.7815 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.93065 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.93065 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0247287 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0247287 347.15
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.04613 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.04613 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.69871 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.21818 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0747093 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0747093 686.15
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17175 20.235
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.45018 475.475
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.73497 14.037
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.815789 46.2625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17175 15.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 2.04506 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 5.9221 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.556 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.4224 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.79452 8.1535
FGQI.L Fidelity Global Quality Income ETF 2.21097 10.095
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 5.62 50.075
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 16.87 37.7575
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 5.62 65.94
FUSA.L Fidelity US Quality Income ETF Acc 3.0908 14.335
FUSD.L Fidelity US Quality Income ETF Inc 3.03081 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.55126 9.1325
G500.L Invesco S&P 500 UCITS ETF 2.8 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0098 7.055
I500.L iShares S&P 500 Swap UCITS ETF -8.88178e-16 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.07818 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 3.1042 33.365
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.64829 78.315
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.64829 58.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.74699 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00175 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.42163 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.60496 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.91815 16.02
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.79032 47.715
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.56777 434.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.06748 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.0676 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.04302 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.418624 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.815789 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.21934 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 4.72214 68.6363
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 238.725
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 7.04482 13383
MXUD.L Invesco MSCI USA UCITS ETF 2.6053 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 4.71847 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 5.6797 71.865
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3687 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7642 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.9956 24.68
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.8046 8.355
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.87549 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 15.6776 5979
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.49636 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.49636 20900
SP5C.L Lyxor S&P 500 UCITS ETF 4.72214 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 4.72214 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67261 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67261 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.73519 15.645
SPX5.L SPDR S&P 500 UCITS ETF 2.98322 504.93
SPXD.L Invesco S&P 500 UCITS ETF 2.8 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.8595 1556.7
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01192 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.09479 11.531
SWRD.L SPDR MSCI World UCITS ETF 1.96192 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 4.89474 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 4.89474 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 4.89474 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 4.89474 142.775
TURU.L Lyxor MSCI Turkey UCITS ETF 4.26892 46.135
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.815789 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.86584 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.09775 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.73872 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.61 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.7752 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.7752 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.21755 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.68267 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 2.33714 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21755 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 2.33714 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 2.33714 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 6.59906 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 6.59906 293.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.80912 7.9525
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.84887 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.24569 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.85978 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208595 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 2.07841 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.07841 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.14399 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208595 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.74367 37.055
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 72.85
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.45001 13.8225
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.99028 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.95729 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 6.18267 43.375
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.88825 274.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.24488 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.0735 57.675
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 25.9425
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 10.17 69.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.00986 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.73 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.11388 10.242
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.88181 42.729
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.3712 247.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.1 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 2.99 17.78
METV Roundhill Ball Metaverse ETF 0.55 19.74
BTHM Blackrock Future U.S. Themes ETF 2.20015 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 10.7 31.7698
GDIV Harbor Dividend Growth Leaders ETF 8.87694 16.16
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.21 57.6
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.59
SEIQ SEI Large Cap Quality Factor ETF 2.53 37.77
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7091 35.571
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.67 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.983 42.6493
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.89 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 2.89 29.98
NDVG Nuveen Dividend Growth ETF 5.02871 35.055
BIGY Defiance Next Gen Big Data ETF 3.08 52.51
VNRT.L Vanguard FTSE North America UCITS ETF 2.33714 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.01548 9.79
VITSX Vanguard Total Stock Market Index Fund 2.41046 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00300434 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.38 40.8327
IDAT iShares Cloud 5G and Tech ETF 4.01234 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.61279 30.32
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.75 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.75 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.86 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.91 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.86 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.86 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.86 32.615
WINN Harbor Long-Term Growers ETF 6.10307 31.27
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0201722 20.84
VOTE Engine No. 1 Transform 500 ETF 2.81 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.86 36.425
TSPA T. Rowe Price US Equity Research ETF 2.9851 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.75 35.78
WRND IQ Global Equity R&D Leaders ETF 3.39 36.592
PFUT Putnam Sustainable Future ETF 1.92 25.455
PGRO Putnam Focused Large Cap Growth ETF 7.64 44.505
PLDR Putnam Sustainable Leaders ETF 4.7 36.56
CGDV Capital Group Dividend Value ETF 5.45 42.58
LRND IQ U.S. Large Cap R&D Leaders ETF 4.86 40.0328
AGOX Adaptive Alpha Opportunities ETF -4 30.1852
CGGO Capital Group Global Growth Equity ETF 4.6 34.18
CGGR Capital Group Growth ETF 5.37 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.86 34.74
DUHP Dimensional US High Profitability ETF 0.950719 37.47
FIG Simplify Macro Strategy ETF 0.323153 44.25
DIVS SmartETFs Dividend Builder ETF 6.88 30.625
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10066 28.5187
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.553 72.6713
NUGO Nuveen Growth Opportunities ETF 4.97017 39.45
QQMG Invesco ESG NASDAQ 100 ETF 5.498 42.0905
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.4393 97
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.45018 407.86
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.50478 625.84
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13771 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.14399 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 2.04506 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.99028 42.76
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 5.96716 67.92
WLDC.MI Lyxor MSCI World UCITS ETF Acc 6.59906 16.228
IWRD.L iShares MSCI World UCITS ETF 1.96371 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.9597 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 6.18267 49.42
WLDH.PA Lyxor MSCI World UCITS ETF 6.59906 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 2.04506 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.95787 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 6.59906 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.96258 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.44761 10.208
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.64945 457.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0747093 592.779
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 5.86032 207.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 5.32682 243.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.23462 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.23462 1124.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.11388 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.87549 7.582
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.569847 136.102
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.759492 27.062
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.41834 112.905
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.60889 30.829
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.553455 20.386
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.18301 129.44
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.35103 96.03
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.67194 158.505
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.74367 2825.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.670905 524.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.96379 11543
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.80912 10.0242
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 5.48499 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.36822 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 5.48499 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.09446 82.767
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.36822 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.12035 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.65136 8.212
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 8.64945 529.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0781055 660.91
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 7.2369 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.09775 376.97
SC0J.F Invesco MSCI World UCITS ETF 1.8855 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.09816 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 8.33286 150.68
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 2.09816 31.445
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.62827 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 6.00097 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.42163 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.90993 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 3.07929 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 3.07929 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 4.72214 59.292
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.255386 0.8203
LYSPH.SW Lyxor S&P 500 UCITS ETF 4.72214 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 3.07929 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 3.07929 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 6.07335 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 4.72214 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 6.00097 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.9086 138.07
SP5C.PA Lyxor S&P 500 UCITS ETF 4.72214 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0247287 347.05
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.656
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.41344 0.5621
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.90993 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.09615 466.85
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.27719 0.1999
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 4.72214 185.17
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.49869 280.96
SPY5.DE SPDR S&P 500 UCITS ETF 2.98322 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.08984 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 3.11867 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 2.54302 95.7525
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1926 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 2.94696 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.21934 14.926
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 7.2967 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.69871 690.2
SHLD.L iShares Digital Security UCITS ETF 1.67734 11.16
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.6488 7104
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.005
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.62897 2690
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 1974.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.418624 50.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 10.385
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00870546 156.98
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.96859 91.435
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 4.89474 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.88632 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.04613 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.24665 515.426
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.39079 112.321
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.26892 39.839
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.21934 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.83963 6.9267
INAA.SW iShares MSCI North America UCITS ETF 2.58264 124.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 8.56 6.2842
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 3.0735 49.85
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.23708 56.075
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.45001 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.67476 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 5.33884 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.21818 1057.6
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 15.6776 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.81141 534.427
GRE.PA Lyxor MSCI Greece UCITS ETF 0.453302 2.1845
IWLE.DE iShares Core MSCI World UCITS ETF 1.9597 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.8637 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.99028 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 2.51102 44.929
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.261841 53.106
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.741621 87.515
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 95.99
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.147644 141.291
XWD1.F Xtrackers MSCI World Swap UCITS ETF 5.48499 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.8855 116.64
SPPW.DE SPDR MSCI World UCITS ETF 1.96192 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.61 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 6.07335 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 3.07929 86.73
I500.AS iShares S&P 500 Swap UCITS ETF -8.88178e-16 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.73872 8.3209
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.35352 5.039
SPXE.MI SPDR S&P 500 UCITS ETF 2.91707 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 2.8 61.65
SPXS.L Invesco S&P 500 UCITS ETF 2.8 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 2.54302 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1926 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 6.07335 14.576
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0777452 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.235705 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.85978 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 8.10307 138.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 2.00986 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.33884 3921.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 17.5017
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.9956 21.315
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 6.80123 10.47
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.97397 2297.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.85978 133.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.83144 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 2.94696 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 4.07818 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.95729 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.82315 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 6.9999
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0913129 24.18
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0691631 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.87549 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.87549 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.81141 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0747093 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.65136 7.757
MXUS.L Invesco MSCI USA UCITS ETF 2.6053 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.55685 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.73157 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.86108 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.86584 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 9033
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 4509.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.8595 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.85978 22.268
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 207.745
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.52143 62.72
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 239.947
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.3687 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 3.0735 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.03069 92.585
LOCK.L iShares Digital Security UCITS ETF 1.67734 10.088
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 4250
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.63775 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.63775 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7642 31.775
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 9.10542 23060
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.30613 0.6993
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.339022 41.45
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.62073 12.642
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 1.00059 25
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.576041 85.5
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 1.0654 50.132
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 1.0654 23.486
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.56777 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3751 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.68267 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.68267 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.25333 19.225
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.11794 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.66325 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.66325 3967
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.49636 144.54
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.16484 13.008
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.80725 9.626
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.66154 34.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.2798 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.89474 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.32964 33.135
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 4.89474 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.56777 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.56777 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.56777 365.012
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.8502 49.425
FUQA.L Fidelity US Quality Income ETF Acc 3.03081 1088.5
FUSD.DE Fidelity US Quality Income ETF 3.03081 10.3
FUSU.F Fidelity US Quality Income ETF 3.03081 7.961
FGEU.F Fidelity Global Quality Income ETF 2.21097 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.52268 10730
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.84887 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.53845 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.53845 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.53845 1276.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.60889 328.151
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 6.32467 39.6
SMOR.SW Lyxor Smart Overnight Return 2.53845 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.60496 1282.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00557 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00292 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01995 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1071 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00175 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00292 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00292 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13403 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01192 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04095 5.101
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.21 7072.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01189 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00292 6.188
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.66 6.151
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01189 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00175 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.63403 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.27675 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.06748 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.0676 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.55126 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.79452 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01189 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00292 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.360062 0.574
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 5.919 431.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.369812 3362.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.79032 3624.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 5.9221 66.74
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.79032 40.875
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.24488 37.745
STRV Strive 500 ETF 2.86 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01548 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.45548 46.59
NMAI Nuveen Multi-Asset Income Fund 3.36 13.15
NPFD Nuveen Variable Rate Preferred & Income Fund 3.36 19.84
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.9956 1873.9
TIME Clockwise Capital Innovation ETF 3.08 24.56
SWANX Schwab Core Equity Fund 2.8881 25.93
DFSU Dimensional US Sustainability Core 1 ETF 2.05268 42.49
SFLR Innovator Equity Managed Floor ETF 2.96 36.4
SHOC Strive U.S. Semiconductor ETF 18.61 66.705
STXD Strive 1000 Dividend Growth ETF 5.29 36.42
STXG Strive 1000 Growth ETF 3.58 50.385
HDUS Hartford Disciplined US Equity ETF 2.52288 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 2.57 35.8601
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6314 84.01
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 8.7 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 8.7 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.44761 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.86613 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 2.07841 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 5.33884 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0247287 299.65
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.49636 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.87549 11.01
JKE iShares Morningstar Growth ETF 5.2091 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.48793 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.86 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.60496 14.58
DVND Touchstone Dividend Select ETF 2.01 34.2898
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 8.74367 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.06748 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 7.2369 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.556 78.41
SPYI Neos S&P 500(R) High Income ETF 2.95 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.75 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 2.06 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 5.6488 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 2.6053 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.17763 49.83
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.715
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 8.33286 130.1
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.96859 91.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208595 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1071 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 2.33714 140.18
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.255386 0.8196
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.85978 168.85
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 5.8637 1221.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 7.31333 42.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 7.04482 151.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.62 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 1.14365 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09489 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.43569 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.23373 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 4.26042 249.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 8.21 3858.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.74344 156.59
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.09615 6.152
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.88632 130.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.66325 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01192 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 3.07929 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 2.54302 126.128
BALT Innovator Defined Wealth Shield ETF 0.75 32.955
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.52143 5522
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.90993 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.09775 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.44761 11.716
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.27719 0.1727
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02654 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.90993 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.21818 12.116
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 5.78386 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208595 88.35
IDWR.L iShares MSCI World UCITS ETF 1.96371 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 4.71847 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01995 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.8855 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.93065 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 2832
INRL.L Lyxor MSCI India UCITS ETF 2.94696 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.2798 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.11388 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0098 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.55173 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 1.20751 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.35688 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.68552 17.416
VWUSX Vanguard U.S. Growth Fund 4.45851 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 2.54302 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.91229 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.62897 35.41
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.76096 6.864
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.48793 5055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.97893 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.86584 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00217 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.18301 129.38
IQQN.DE iShares MSCI North America UCITS ETF 2.58264 106.5
IQQW.DE iShares MSCI World UCITS ETF 1.96371 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0777452 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.89461 50.948
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.09971 48.34
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1926 51.36
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.6 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.8 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.607415 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 5.9221 77.22
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 8.10307 119.64
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 47020
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.05876 8.94
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.91595 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.8 50.942
FUSP.L Fidelity US Quality Income ETF 3.03081 11.32
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01189 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.69871 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.21755 42.874
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.23462 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00557 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.90803 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.69871 52120
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.45018 35872.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.49636 26087.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.147644 12421
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.90936 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.58 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02941 36.575
IPDP Dividend Performers ETF 2.21 20.52
P500.DE Invesco S&P 500 UCITS ETF 2.8 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.52848 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 1.20065 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 3.0735 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04095 4.4051
IWLG IQ Winslow Large Cap Growth ETF 4.95 54.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.83 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.4224 9496
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 5.11123 18226
FUSA.DE Fidelity US Quality Income ETF Acc 3.03081 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.43696 15.65
FGEU.DE Fidelity Global Quality Income ETF 2.21097 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 4.72214 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 8.42163 35.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.48793 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.90803 66.2675
INAA.L iShares MSCI North America UCITS ETF 2.58264 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.74586 5.328
DGTL.L iShares Digitalisation UCITS ETF 1.49889 11.01
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 7.03453 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 5.48499 135.035
SWLD.L SPDR MSCI World UCITS ETF 1.96192 34.94
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17175 17.428
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 7.506
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 8.21 35.31
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.21934 1312
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 2.01379 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01189 7890
XDWG.L Xtrackers MSCI World UCITS ETF 2.07841 27.67
INRU.L Lyxor MSCI India UCITS ETF 2.94696 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00988 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 2.21097 9.19
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.59 18.645
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.79 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7642 2796
LSPX.L Lyxor S&P 500 UCITS ETF 4.72214 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 2.04506 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 8.10307 10536
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.24569 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.84 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.32964 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.1641 46.105
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.98008 30.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.41344 0.5627
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.21934 14.93
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 6.18267 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01192 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.98685 13.832
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.63775 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.24569 17.878
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.8502 0.5624
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 9.10542 262.25
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.49869 242.15
IDNA.L iShares MSCI North America UCITS ETF 2.58264 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 5.95309 2159
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.45018 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00292 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 6.07335 12.367
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15759 48.44
36B7.DE iShares Global Corp Bond UCITS ETF 0.00292 4.2778
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0913129 24.145
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 6.07335 9.914
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.56777 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.99028 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 3.07929 11.19
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.45001 1056.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.61 20.355
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1926 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 6.07335 115.145
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.453302 2.186
IWFG IQ Winslow Focused Large Cap Growth ETF 6.59 53.504
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.75 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.8855 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 1.556 79.16
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 16.87 32.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67261 10.104
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.88825 236.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.25333 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.0676 56.99
USPX Franklin U.S. Equity Index ETF 2.94 58.98
HLGE Hartford Longevity Economy ETF 0.857726 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.62897 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.81141 534.5
JGRO Jpmorgan Active Growth ETF 5.03 93.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.68267 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 5.9221 5860.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.09615 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 2.4224 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.556 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.29 17.12
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.54 3365.5
FUSI.L Fidelity US Quality Income ETF 3.03081 904.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 2.94 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 3.08984 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02941 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.60496 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 1.73157 211.74
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.52268 122.48
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.360062 0.5735
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.95729 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02941 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 6.59906 32597.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 16.87 28.675
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.6488 93.58
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.261841 4675.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.93065 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1071 77.055
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.96258 104.1
D500.DE Invesco S&P 500 UCITS ETF 2.8 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1926 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.74586 7.022
FPAG FPA Global Equity ETF 2.07226 35.705
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6314 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.52848 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.0676 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.55685 280.38
VGWLX Vanguard Global Wellington Fund Investor Shares 0.58 27.8
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.6381 21.7
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.741621 87.53
VWNFX Vanguard Windsor II Fund 0.81158 49.96
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 2.04506 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.98322 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.45001 12.012
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.88825 20800
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.69 55.98
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 5.96716 5974
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 5.91511 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.85978 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.369812 44.2725
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.63775 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.87549 10.486
TWGGX Focused Global Growth Fund Investor Class 4.27 12.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.00484 2845.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 5.52195 22.39
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 5.78302 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 5.86108 19046
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 5.62 56.96
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 38.065
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 5.919 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01995 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01189 103.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.8637 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04095 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.6314 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00175 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 6.07335 10125.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.73497 18.477
GVLU Gotham 1000 Value ETF 0.09 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00217 25.815
IWDG.L iShares Core MSCI World UCITS ETF 1.9597 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.8 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.47454 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 5.32682 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 5.48499 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.9597 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.04302 7377.5
BIGRX Disciplined Core Value Fund - Investor Class 1.21 40.08
SPXP.L Invesco S&P 500 UCITS ETF 2.8 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.66325 44.565
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.65136 71.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 6.07335 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67261 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208595 10.672
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04095 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 6.39318 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.08774 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.70685 621.54
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.73497 15.952
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.09816 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208595 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 5.48499 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.79677 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.73157 23.16
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 6.12 14.362
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 1.20751 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.16806 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03052 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 4.46665 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.68267 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.00484 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.64249 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.48605 49.12
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.60889 30.735
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.670905 5.969
SPPE.DE SPDR S&P 500 UCITS ETF 2.91707 16.264
FGEQ.DE Fidelity Global Quality Income ETF 2.21097 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.11388 9.267
FUSU.DE Fidelity US Quality Income ETF 3.03081 10.71
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.43 100.39
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 5.8637 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00119 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.9597 108.765
FGQD.L Fidelity Global Quality Income ETF 2.21097 765
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.86 37.515
NTZG Nuveen Global Net Zero Transition ETF 1.2 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.730361 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.94696 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.75 37.315
JKD iShares Morningstar U.S. Equity ETF 2.78314 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.21818 12.02
JKF iShares Morningstar Value ETF 1.6347 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.75 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.86613 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 6.59906 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.75 29.3
FDLS Inspire Fidelis Multi Factor ETF 1.11587 34.55
SURE AdvisorShares Insider Advantage ETF 1.23 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.001 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 59.74 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 5.89 35.9328
MVPS Amplify Thematic All-Stars ETF 5.02 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 3.55 46.225
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 6.00097 113.805
CLNR IQ Cleaner Transport ETF 4.09 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.06748 50.18
GBUY Goldman Sachs Future Consumer Equity ETF 3.95 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 32.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.75 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.24665 515.8
NPCT Nuveen Core Plus Impact Fund 3.36 10.65
TSLH Innovator Hedged TSLA Strategy ETF 0.75 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 6.00097 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 6.59906 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.52848 138.7
RVRS Arrow Reverse Cap 500 ETF 2 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.34127 72.21
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 4.02142 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 2.07841 99.196
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.318101 7.656
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 95.88
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.35 18.331
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.86 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.86 37.925
XTR Global X S&P 500 Tail Risk ETF 2.91 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.75 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.75 39.825
XPND First Trust Expanded Technology ETF 0.000001 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.75 43.875
TENG Direxion Daily 5G Communications Bull 2X Shares 0.385353 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.90993 614.14
TWCUX American Century Ultra Investor Class 2.41 105.83
TWCGX American Century Growth Investor Class 4.04 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.77 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.31452 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.96 3086
HEET Hartford Schroders ESG US Equity ETF 1.31198 24.5902
WEBB Web Blockchain Media Inc. 1.10486 0.0001
GLUX Great Lakes Aviation, Ltd. 5.11123 0.0001
GOAI Eva Live, Inc. 4.41834 4.0583
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.45018 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 2.54302 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 4.71847 86.588
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.321261 31.811
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.98385 33.1825
AVLV Avantis U.S. Large Cap Value ETF 1.54 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 5.22734 58.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.32 35.11
PULT Putnam ESG Ultra Short ETF 0.48 50.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.23027 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.16806 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 1.96401 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.86 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.75 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.75 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.75 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.65136 5.487
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.87754 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.51814 5.571
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01192 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19324 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19324 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.92419 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000471257 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.12035 7.5409
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00367 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00119 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01192 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF -8.88178e-16 7.4646
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.4393 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.81158 88.63
FWD Ab Disruptors ETF 2.79776 105.08
EVUS Ishares ESG Aware MSCI USA Value ETF 2.82009 31.33
LOWV AB Active ETFs, Inc. AB US Low 3.4442 77.89
HIDV AB Active ETFs, Inc. AB US High 2.08202 78.635
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.23
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 4.67 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 7.23 70.5644
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.98621 52.59
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2.97 34.26
BKIV BNY Mellon Innovators ETF 2.16 39.6392
IVV.AX iShares S&P 500 ETF 2.91 69.2
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.61 62.44
SPXS.MI Invesco S&P 500 UCITS ETF 2.8 1142.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02913 53.07
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.266 45.3
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.16 27.61
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.95483 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10046 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.20503 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.99579 43.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.34755 38.115
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0918258 23.51
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 3.20843 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 4.71847 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 2.54302 108.83
BCHP Principal Focused Blue Chip ETF 4.15546 37.59
QIS Simplify Multi-Qis Alternative ETF 0.0682817 18.88
CHPS Xtrackers Semiconductor Select Equity ETF 4.35462 44.9423
VGS.AX Vanguard MSCI Index International Shares ETF 1.71611 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.30025 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 2.24645 509.14
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.93 61.33
IOO.AX iShares Global 100 ETF (AU) 4.65 188.82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
IHOO.AX iShares Global 100 AUD Hedged ETF 4.69 222.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.65207 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00266 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.21 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.18664 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.92538 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.07073 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 2.19 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.90803 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 5.9073 194.8
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.321261 46.373
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.9674 83.95
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.741621 87.581
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 8.64945 457.71
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.35103 95.916
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.06 40.4723
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.33 26.2941
CAML Congress Large Cap Growth ETF 3.95 38.51
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 2.31296 95.449
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.52848 138.74
SPDG SPDR Series Trust 12.7752 39.66
DCOR Dimensional ETF Trust 1.7314 72.1
JGLO JPMorgan Global Select Equity ETF 0.66 67.4
LRGC AB Active ETFs, Inc. 3.41437 76.71
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.10486 13.136
IWRD.AS iShares MSCI World UCITS ETF 1.96371 78.77
FGQD.SW Fidelity Global Quality Income ETF 2.21097 8.275
WABF Western Asset Bond ETF 0.18 25.465
CGDG Capital Group Dividend Growers 4.85 34.95
CGBL Capital Group Core Balanced ETF 5.43 34.53
AVLC American Century ETF Trust 2.11 76.99
HELO J.P. Morgan Exchange-Traded Fun 2.9 65.27
JTEK JPMorgan U.S. Tech Leaders ETF 3.38 91.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01548 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.03
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.15
VIGIX Vanguard Growth Index Institutional 4.26042 249.45
VCOBX Vanguard Core Bond Admiral 0.43569 18.26
BALI Blackrock Advantage Large Cap Income ETF 2.17675 31.38
QUVU Hartford Quality Value ETF 1.49915 26.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.5 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 5.15 52.42
BLCR BlackRock Large Cap Core ETF 3.82358 41.2311
DFVX Dimensional US Large Cap Vector ETF 0.542282 72.54
FFOG Franklin Focused Growth ETF 6.19 46.93
BWTG ETF Opportunities Trust Brendan 4.7613 38.34
CGUS Capital Group Core Equity ETF 5.84 39.72
FELG 4.84 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01995 5.5054
FTWD.DE Invesco FTSE All-World UCITS ETF 1.7751 6.722
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.41834 114.477
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.90993 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 399.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29087 98.8727
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.9734 43.385
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01189 4.5293
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 2.44761 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 1.7751 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.55468 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 5.919 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04095 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23126 99.371
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18665 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 1.9597 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 2008.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 5.03403 57.91
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17537 5.8904
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 2.80364 20.2
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.26743 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.00484 382
SWLSX Schwab Large-Cap Growth 3.15942 42.91
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 1.9597 108.73
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.264 35.4522
HQGO Hartford US Quality Growth ETF 3.51826 59.4981
VPLS Vanguard Core Plus Bond ETF 0.31639 78.545
WISE Themes Generative Artificial Intelligence ETF 3.87 43.0513
CZAR Themes Natural Monopoly ETF 4.78 31.507
USRD Themes US R&D Champions ETF 2.35 33.3111
USCF Themes US Cash Flow Champions ETF 6.48 31.7643
VCRB Vanguard Core Bond ETF 0.40912 78.27
BRTR BlackRock Total Return ETF 0.00199 51.02
VTBNX Vanguard Total Bond Market II Idx I 0.01288 9.66
SPTE SP Funds Trust SP Funds S&P Glo 4.88 34.98
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.753 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 2.54302 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.72811 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.88252 47.55
GGUS 4.05 62.61
VMAX Hartford US Value ETF 0.0959763 52.865
ISPY ProShares Trust ProShares S&P 5 2.85097 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.41046 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 15.6776 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 15.6776 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 1.7751 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 5.86 54.1
ULTY YieldMax Ultra Option Income Strategy ETF 2.63 4.57
NSCR Nuveen Sustainable Core ETF 0.97 31.1341
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 2.69 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 5.76086 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.7751 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 2.14094 17.51
INRO BlackRock U.S. Industry Rotation ETF 2.79945 31.7185
DTCR 2.17 21.74
EHLS Even Herd Long Short ETF 0.76 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.24 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.7751 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.91707 14.094
RND First Trust Exchange-Traded Fun 0.000001 30.0425
AGGS Harbor ETF Trust 0.337053 41.68
ERNZ TrueShares Active Yield ETF 0.05 20.8592
AIFD TCW ETF Trust 6.75 36.9562
GRW TCW ETF Trust 9.32 31.06
JLQD Janus Henderson Sustainable Cor 0.67 42.1356
AIBU Direxion Shares ETF Trust 5.86267 55.43
SPY5.PA SPDR S&P 500 UCITS ETF 2.98322 573.7
VTWIX Vanguard Total World Stock Index I 1.48605 283.17
GARP 5.27434 66.86
BGRO BlackRock Large Cap Growth ETF 7.07382 38.2637
AIPI REX AI Equity Premium Income ETF 0 42.57
BELT BlackRock Long-Term U.S. Equity ETF 4.3411 33.8341
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.91707 16.338
KLMT Invesco Exchange-Traded Fund Tr 1.713 30.14
CGNG Capital Group New Geography Equ 2.14 31.44
CGGE Capital Group Global Equity ETF 4.7 30.99
CGCV Capital Group Conservative Equi 5.49 29.95
CGIC Capital Group International Cor 0.82 31.16
EMOT First Trust Exchange-Traded Fun 0.000001 23.534
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 4.72214 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.55468 38.605
SIXG 4.46 65.3279
QQA Invesco QQQ Income Advantage ETF 4.007 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.127 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 3.48252 105.245
AGIX KraneShares Artificial Intelligence & Technology ETF 2.27 37.1547
KQQQ Kurv Technology Titans Select ETF 6.6 29.0121
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.71 64.1929
FTGS First Trust Growth Strength ETF 0.000001 34.93
JPEF JPMorgan Equity Focus ETF 4.93 74.0157
QFLR Innovator Nasdaq-100 Managed Floor ETF 6.4 33.75
PTL Inspire 500 ETF 11.9503 248.11
KNCT Invesco Next Gen Connectivity E 7.147 131.053
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.83226 65.8599
BMVP Invesco Bloomberg MVP Multi-fac 1.878 48.3958
ARTY 4.07427 48.18
SCUS Schwab Ultra Short Income ETF 1.46358 25.2
QHDG Innovator Hedged Nasdaq-100 ETF 5.93 29.4622
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.29 23.9032
AVGX Defiance Daily Target 2X Long AVGO ETF 2.05 51.63
QDVO Amplify ETF Trust 5.5 29.2
SMHX VanEck Fabless Semiconductor ETF 13.29 38.94
SPYM Tradr 2X Long SPY Monthly ETF 2.91399 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.4989 4.139
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 5.33884 51.87
WUSA WisdomTree US Domestic Economy ETF 2.7022 24.78
FTCE First Trust Exchange-Traded Fun 6.47 24.54
THRO 3.00792 38
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.9643
TEK BlackRock ETF Trust 8.88544 31.0218
BAI BlackRock ETF Trust 8.40962 34.87
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.19 68.9
TOPT iShares Trust 4.08408 30.81
XMAG Defiance Large Cap ex-Mag 7 ETF 4.35 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 4.90985 31.74
TTEQ T. Rowe Price Technology ETF 6.16149 32.7293
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.65 25.23
JIII Janus Detroit Street Trust Janu 0.31 51.19
JEIP.L 1.79405 1834.8
ACGR 5.45 65.01
QBIG Invesco Top QQQ ETF 6.488 38.74
IPM 7.66734 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.09412 37.888
RSMV Listed Funds Trust 2.15 26.815
GPTY 4.35 45.88
HBTA Russell 1000 High Beta ETF 4.45 28.53
PEVC Pacer Funds Trust 0 28.535
PWRD 5.56 99.3016
SCCR Schwab Strategic Trust 0.502972 25.9
PMMF BlackRock ETF Trust 0.40911 100.305
JFLI J.P. Morgan Exchange-Traded Fun 0.29 50.449
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 5.82 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.41 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 6.12 57.5706
AVUQ Avantis U.S. Quality ETF 3.82 59.525
DSPY Tema ETF Trust 1.85 57.07
CHPY Tidal Trust II 12.95 56.17
ENDW Cambria Endowment Style ETF 2.31 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.82936 30.41
TEC Harbor ETF Trust 6.68886 28.4478
BFRZ Innovator ETFs Trust 2.68 26.71
QQUP ProShares Ultra Top QQQ 6.16036 58.8938
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.1082
GBND Goldman Sachs ETF Trust 0.2 50.97
QB ProShares Nasdaq-100 Dynamic Buffer ETF 5.89804 42.035
GIGL Goldman Sachs ETF Trust 0.27 51.0609
TGLB T. Rowe Price Exchange-Traded F 4.37557 25.4481
CGGG Capital Group Equity ETF Trust 7.7 28.31
YNOT Horizon Digital Frontier ETF 6.1 28.8041
AVGU Broadcom Inc. 199.749 37.0267
IQSZ 0.672 27.1328
VFFSX Vanguard 500 Index Fund 2.70685 329.55
TRUT VanEck Technology TruSector ETF 5.92 26.5534
QQXL ProShares Ultra QQQ TOP 30 0.536577 43.2165
JHAI Janus Henderson Global Artificial Intelligence ETF 6.97 27.4505
URSP ProShares Trust 0.159499 39.31
FRIZ Franklin Templeton ETF Trust 5.94 25.2234
VWNEX Vanguard Windsor Admiral 0.1429 75.28
BDVL iShares Disciplined Volatility Equity Active ETF 0.70695 24.9269
BDYN iShares Dynamic Equity Active ETF -0.00702 25.4918
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.777882 23.9067
GEW Cambria Global EW ETF 1.04 50.516
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.315
TTXU Direxion Shares ETF Trust 9.00646 24.1565
TSXU Direxion Shares ETF Trust 5.37159 30.1
AVGW Roundhill AVGO WeeklyPay ETF 19.97 53.11
SOXY YieldMax Target 12 Semiconductor Option Income ETF 7.92 58.43
ENHU iShares Enhanced Large Cap Core Active ETF 2.80643 24.6947
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