Profile
ORCL MSFT PLTR PANW ADBE CRWD
Company Name Oracle Corporation Microsoft Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. Adobe Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $683.93B $3,694.95B $399.87B $142.60B $142.01B $136.72B
Employees 159.00K 228.00K 4.00K 15.76K 30.71K 10.12K
CEO Safra Ada Catz Satya Nadella Alexander C. Karp Nikesh Arora Shantanu Narayen George R. Kurtz
Ratings
ORCL MSFT PLTR PANW ADBE CRWD
Quant Rating Score 2 3 3 3 3 1
Quant Rating Sell Neutral Neutral Neutral Neutral Strong Sell
Trading
ORCL MSFT PLTR PANW ADBE CRWD
Last Close $243.8 $497.1 $175.05 $211.37 $327.35 $532.52
High 52 $328.33 $542.23 $207.44 $405.9 $552.96 $551.92
Low 52 $122.82 $354.56 $55.88 $152.44 $327.35 $308.86
Price vs. 52 Week High -25.75 % -8.32 % -15.61 % -47.93 % -40.8 % -3.52 %
Price vs. 52 Week Low 98.5 % 40.2 % 213.26 % 38.66 % 0 % 72.41 %
Total Return
ORCL MSFT PLTR PANW ADBE CRWD
1 Month Return -14.23 % -5.13 % -3.89 % 0.16 % -6.02 % 9.88 %
3 Month Return -2.24 % -4.56 % -3.92 % 25.71 % -3.23 % 25.33 %
6 Month Return 63.22 % 14.71 % 58.44 % 12.38 % -14.97 % 26.05 %
9 Month Return 40.03 % 21.36 % 58.72 % 9.25 % -24.41 % 26.68 %
YTD Return 46.3 % 17.94 % 131.46 % 16.16 % -26.39 % 55.63 %
1 Year Return 30.82 % 16.85 % 213.26 % -45.38 % -34.65 % 60.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORCL MSFT PLTR PANW ADBE CRWD
Dividend Yield Percentage (TTM) 0.78 % 0.67 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 1.57 % 76.68 % - 50.74 % 4.39 %
Dividend Per Share (TTM) 1.9 % 3.32 % - - - -
Payout Ratio (TTM) 40.62 % 23.52 % - - - -
Growth
ORCL MSFT PLTR PANW ADBE CRWD
Asset Growth 19.43 % 20.86 % 40.21 % 17.93 % 1.51 %
Gross Profit Growth 7.02 % 13.38 % 28.18 % 13.43 % 12.27 %
Revenue Growth 8.38 % 14.93 % 28.79 % 14.87 % 10.8 %
Revenue 3 Year 30.93 % 43.3 % 58.87 % 49.53 % 45.35 %
Revenue 5 Year 69.15 % 101.68 % 22.43 % 137.43 % 109.38 %
Revenue 10 Year 137.11 % 231.19 % 52.69 % 634.32 % 477.44 %
EBIT Growth 16.28 % 13.81 % 158.74 % 60.87 % 2.72 %
Net Income Growth 18.88 % 15.54 % 120.27 % -56.01 % 2.43 %
Net Income 3 Yeari Growth Per Share 79.33 % 41.18 % 175.93 % 478.85 % 23.02 %
Net Income 5 Yeari Growth Per Share 41.35 % 135.44 % 125.3 % 472.69 % 104.89 %
Net Income 10 Yeari Growth Per Share 97.71 % 818.76 % 125.28 % 607.92 % 2206.8 %
Operating Income Growth 15.14 % 17.45 % 158.74 % 81.74 % 1.37 %
Operating Cash Flow Growth (CFG) 11.5 % 14.86 % 62.02 % 14.07 % 10.33 %
Operating 3 Year CFG 111.31 % 54.23 % 195.47 % 67.03 % 18.99 %
Operating 5 Year CFG 82.44 % 129.76 % 321.57 % 214.87 % 98.18 %
Operating 10 Year CFG 129.34 % 404.89 % 1038.36 % 683.95 % 596.67 %
EPS Growth 17.06 % 15.51 % 114.94 % -57.67 % 4.71 %
EPS Diluted Growth 16.98 % 15.59 % 108.11 % -56.04 % 4.48 %
Book Value Per Share 123.3 % 27.9 % 36.53 % 45.85 % -12.72 %
Share Holder 3 Year Equity Growth Per Share 418.3 % 107.99 % 86.69 % 3223.79 % 1.7 %
Share Holder 5 Year Equity Growth Per Share 95.01 % 197.25 % 180.14 % 523.21 % 45.69 %
Share Holder 10 Year Equity Growth Per Share -33.64 % 371.83 % 190.63 % 904.21 % 131.8 %
Dividend Per Share Growth 6.27 % 10.59 % - - -
Dividend 3 Year Growth Per Share 32.82 % 33.92 % - - -
Dividend 5 Year Growth Per Share 77.87 % 62.88 % - - -
Dividend 10 Year Growth Per Share 232.13 % 168.09 % - - -
Debt Growth 10.2 % -9.74 % 4.28 % -74.84 % 48.43 %
Free Cash Flow Growth -103.34 % -3.32 % 63.72 % 11.9 % 12.71 %
Updated On 31 May 2025 30 Jun 2025 31 Dec 2024 31 Jul 2025 29 Nov 2024
Profitability
ORCL MSFT PLTR PANW ADBE CRWD
Gross Profit Margin TTM 69.66 % 68.76 % 80.81 % 73.41 % 89.14 % 74 %
Return on Assets TTM 6.89 % 16.49 % 13.5 % 4.81 % 24.19 % -3.2 %
Return on Equity TTM 66.28 % 31.53 % 19.09 % 16.59 % 55.19 % -8.77 %
Return on Capital Employed TTM 12.78 % 27.11 % 12.25 % 7.97 % 43.05 % -6.51 %
Net Income Per EBT TTM 86.3 % 82.18 % 98.11 % 71.06 % 82.22 % 135.88 %
EBT Per Ebit TTM 80.25 % 93.91 % 131.41 % 128.39 % 100.7 % 57.72 %
EBIT Per Revenue TTM 30.44 % 46.27 % 21.81 % 13.48 % 36.25 % -8.72 %
Cash Flow To Debt Ratio TTM 20.43 % 242.81 % 772.4 % 1098.76 % 147.56 % 171.34 %
Receivables Turnover TTM 6.67 5.55 3.87 2.51 11.08 4.9
Payables Turnover TTM 2.18 2.82 11.08 10.56 7.47 9.36
Inventory Turnover TTM - 81.22 - - - -
Fixed Asset Turnover TTM 110.95 % 114.93 % 1558.33 % 1255.82 % 1046.55 % 465.46 %
Asset Turnover TTM 32.71 % 46.17 % 48.02 % 39.11 % 80.62 % 46.73 %
Operating Cash Flow Per Share TTM 7.62 19.78 0.77 5.55 22.83 5.56
Free Cash Flow Per Share TTM -2.08 10.5 0.76 5.55 22.38 4.29
Cash Per Share TTM 389.42 % 1372.42 % 272.35 % 433.7 % 1384.62 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 36.49 % 50.05 % 46.67 % 40.3 % 42.24 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.31 % 53.06 % 98.7 % 100 % 98.03 % 77.24 %
Cash Flow Coverage Ratios TTM 20.43 % 242.81 % 772.4 % 1098.76 % 147.56 % 171.34 %
Price To Free Cash Flows Ratio TTM -116.32 47.36 222.8 38.38 14.79 127.46
Price To Operating Cash Flows Ratio TTM 31.99 25.13 227.54 38.4 14.86 99.32
Price Cash Flow Ratio TTM 31.99 25.13 227.54 38.4 14.86 99.32
Income Statement (TTM)
ORCL MSFT PLTR PANW ADBE CRWD
Revenue $57.4B $281.72B $2.87B $9.22B $21.51B $3.95B
Gross Profit $40.47B $193.89B $2.3B $6.77B $19.15B $2.96B
Gross Profit Ratio 70.51% 68.82% 80.25% 73.41% 89.04% 74.92%
EBITDA $23.91B $160.17B $0.34B $1.94B $7.96B $0.29B
Net Income $12.44B $101.83B $0.46B $1.13B $5.56B $-0.02B
EPS Diluted 4.34 13.64 0.19 1.6 12.36 -0.08
Balance Sheet (MRQ)
ORCL MSFT PLTR PANW ADBE CRWD
Long Term Debt $96.83B $57.59B $0.2B $0.34B $4.48B $0.78B
Total Liabilities $147.39B $275.52B $1.25B $15.75B $16.13B $5.38B
Total Equity $20.97B $343.48B $5.09B $7.82B $14.11B $3.32B
Total Investments $0.42B $79.73B $3.13B $7.19B $0.27B $0.07B
Total Debt $104.1B $60.59B $0.24B $0.34B $6.06B $0.79B
Total Assets $168.36B $619B $6.34B $23.58B $30.23B $8.7B
Cash Flow Statement (TTM)
ORCL MSFT PLTR PANW ADBE CRWD
Net Income $12.44B $101.83B $0.47B $1.13B $5.56B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $-4.74B $-24.08B $0B $0B $0B $0B
Operating Cash Flow $20.82B $136.16B $1.15B $3.72B $8.06B $1.38B
Capital Expenditure $-21.22B $-64.55B $-0.01B $-0.25B $-0.23B $-0.31B
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ETFs With Exposure to ORCL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.73055 670.91
FB Meta Platforms, Inc. 0.594962 41.8118
XLK Technology Select Sector SPDR Fund 3.14656 288.17
VTI Vanguard Total Stock Market Index Fund 0.73628 330.12
BUFF Innovator Laddered Allocation Power Buffer ETF 0.5 49.07
IWD iShares Russell 1000 Value ETF 0.60116 204.47
USMV iShares MSCI USA Min Vol Factor ETF 0.45889 92.97
SSO ProShares Ultra S&P500 0.490698 112.88
SPXL Direxion Daily S&P500 Bull 3X Shares 0.532553 212.91
INFO IHS Markit Ltd. 0.400482 24.1
UPRO ProShares UltraPro S&P500 0.247162 111.975
IWF iShares Russell 1000 Growth ETF 1.29546 471.39
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.04578 83.75
IVV iShares Core S&P 500 ETF 0.71455 674.33
SCHB Schwab U.S. Broad Market ETF 0.631234 25.845
VTV Vanguard Value Index Fund 1.0167 186.15
VT Vanguard Total World Stock Index Fund 0.45421 138.84
SCHX Schwab U.S. Large-Cap ETF 0.671491 26.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.62951 146.48
VOO Vanguard 500 Index Fund 0.81313 616.865
VIG Vanguard Dividend Appreciation Index Fund 2.14503 215.635
ACWI iShares MSCI ACWI ETF 0.46253 139.56
RSP Invesco S&P 500 Equal Weight ETF 0.17 187.63
MOAT VanEck Morningstar Wide Moat ETF 2.13 99.99
IWB iShares Russell 1000 ETF 0.66345 367.72
ACWF iShares MSCI Global Multifactor ETF 0.41523 32.7935
VUG Vanguard Growth Index Fund 0.75258 484.595
IVE iShares S&P 500 Value ETF 0.35486 207.99
NEAR iShares Short Maturity Bond ETF 0.01271 51.165
OEF iShares S&P 100 ETF 0.97951 337.58
SCHV Schwab U.S. Large-Cap Value ETF 1.55412 28.945
SPYG SPDR Portfolio S&P 500 Growth ETF 1.31991 105.25
IVW iShares S&P 500 Growth ETF 1.29918 121.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.39593 78.065
SPYV SPDR Portfolio S&P 500 Value ETF 0.354982 55.725
DGRO iShares Core Dividend Growth ETF 0.79318 67.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.88593 88.175
XT iShares Exponential Technologies ETF 0.28491 73.55
IUSG iShares Core S&P U.S. Growth ETF 1.23509 165.695
IUSV iShares Core S&P U.S. Value ETF 0.33231 100.58
MTUM iShares MSCI USA Momentum Factor ETF 4.11692 248.26
BND Vanguard Total Bond Market Index Fund 0.29923 74.33
BLV Vanguard Long-Term Bond Fund 0.86005 70.635
VGT Vanguard Information Technology Index Fund 2.34439 761.26
FTEC Fidelity MSCI Information Technology Index ETF 2.14003 226.96
ACWV iShares MSCI Global Min Vol Factor ETF 0.25815 118.715
BSV Vanguard Short-Term Bond Index Fund 0.16874 78.825
VV Vanguard Large Cap Index Fund 0.83794 310.06
VCLT Vanguard Long-Term Corporate Bond Index Fund 2.05472 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.68938 79.68
EGLE Eagle Bulk Shipping Inc. 2.35 28.7947
PWV Invesco Dynamic Large Cap Value ETF 3.64 65.1
PRF Invesco FTSE RAFI US 1000 ETF 0.536 45.575
IGV iShares Expanded Tech-Software Sector ETF 6.47674 109.515
DEUS Xtrackers Russell US Multifactor ETF 0.0165159 57.545
TECL Direxion Daily Technology Bull 3X Shares 2.18123 129.09
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146353 72.73
ILTB iShares Core 10+ Year USD Bond ETF 0.01643 50.39
SPHB Invesco S&P 500 High Beta ETF 0.947 112.4
IWV iShares Russell 3000 ETF 0.63525 380.84
IWY iShares Russell Top 200 Growth ETF 1.50818 275.54
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.467111 26.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 130.13
IWX iShares Russell Top 200 Value ETF 0.94717 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.79052 78.94
IYW iShares U.S. Technology ETF 1.94918 199.495
BLOK Amplify Transformational Data Sharing ETF 1.49 65.85
IXN iShares Global Tech ETF 2.07693 105.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.433299 25.85
LRGF iShares U.S. Equity Factor ETF 0.48658 69
STK Columbia Seligman Premium Technology Growth Fund 0 38.325
PDP Invesco DWA Momentum ETF 1.571 117.29
FVD First Trust Value Line Dividend Index Fund 0.68 45.565
BLCN Siren Nasdaq NexGen Economy ETF 4.48 26.9
RPG Invesco S&P 500 Pure Growth ETF 0.863 46.47
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.085
SCHZ Schwab U.S. Aggregate Bond ETF 0.0139734 23.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.671434 81.145
FDVV Fidelity High Dividend ETF 1.08 55.65
KRMA Global X Conscious Companies ETF 0.46 43.15
RYT Invesco S&P 500 Equal Weight Technology ETF 1.75 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.47943 227.465
GVI iShares Intermediate Government/Credit Bond ETF 0.01842 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.616 37.55
MGK Vanguard Mega Cap Growth Index Fund 0.9721 408.05
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.16
ROM ProShares Ultra Technology 2.03958 95.62
VTHR Vanguard Russell 3000 Index Fund 0.72241 295.86
MGV Vanguard Mega Cap Value Index Fund 1.3142 137.525
SCHK Schwab 1000 Index ETF 0.654132 32.315
VONV Vanguard Russell 1000 Value Index Fund 0.49 89.73
JHMT John Hancock Multifactor Technology ETF 1.85 68.81
AIEQ AI Powered Equity ETF 2.18 44.585
GURU Global X Guru Index ETF 1.46 61.11
DSI iShares MSCI KLD 400 Social ETF 1.33633 126.6
CATH Global X S&P 500 Catholic Values ETF 0.73 81.45
EQWL Invesco S&P 100 Equal Weight ETF 0.851 115.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.91
FTLS First Trust Long/Short Equity ETF 0 70.93
IWL iShares Russell Top 200 ETF 0.82668 167.715
ILCB iShares Morningstar U.S. Equity ETF 0.68414 93.095
ILCG iShares Morningstar Growth ETF 0.90507 103.85
QDF FlexShares Quality Dividend Index Fund 0.0184 79.17
SKYY First Trust Cloud Computing ETF 0.000001 136.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4607 243.345
XNTK SPDR NYSE Technology ETF 3.06732 279.44
XSW SPDR S&P Software & Services ETF 0.559193 190.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 122.03
KOIN Capital Link Global Fintech Leaders ETF 2.79 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.87585 86.415
XLG Invesco S&P 500 Top 50 ETF 1.342 58.445
OUSA O’Shares U.S. Quality Dividend ETF 1.06 55.635
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.41
RWL Invesco S&P 500 Revenue ETF 0.27 112.02
AFTY Pacer CSOP FTSE China A50 ETF 18.25 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.146329 89.73
CHGX AXS Change Finance ESG ETF 0.96 27.17
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.253527 77.29
DGT SPDR Global Dow ETF 0.504175 163.435
DIVB iShares U.S. Dividend and Buyback ETF 2.96338 51.65
DMRL DeltaShares S&P 500 Managed Risk ETF 0.39 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.77906 83.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.32 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.79 29.005
ENTR ERShares Entrepreneur ETF 3.27 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.5 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.91458 69.46
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.5832 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7406 199.07
ESGS Columbia Sustainable U.S. Equity Income ETF 0.96 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.69995 147.035
EUSA iShares MSCI USA Equal Weighted ETF 0.18613 102.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.28
FDLO Fidelity Low Volatility Factor ETF 2.02 65.47
FDMO Fidelity Momentum Factor ETF 1.24 82.945
FDRR Fidelity Dividend ETF for Rising Rates 1.56 59.145
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.88 68.23
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FXL First Trust Technology AlphaDEX Fund 0.000001 168.865
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.415
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 154.63
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.02
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.43382 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.41505 24.27
IGM iShares Expanded Tech Sector ETF 2.50796 128.78
IMTB iShares Core 5-10 Year USD Bond ETF 0.01967 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00633 46.69
IYY iShares Dow Jones U.S. ETF 0.65863 163.43
JDIV JPMorgan U.S. Dividend ETF 0.78 53.21
JHML John Hancock Multifactor Large Cap ETF 0.54 78.64
ILCV iShares Morningstar Value ETF 0.43154 91.785
JMOM JPMorgan U.S. Momentum Factor ETF 1.42 67.9
JPST JPMorgan Ultra-Short Income ETF 0.02 50.615
JQUA JPMorgan U.S. Quality Factor ETF 0.79 61.94
JVAL JPMorgan U.S. Value Factor ETF 0.47 47.655
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.485
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.519775 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0996 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.22 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.41 83.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.18 55.43
MGC Vanguard Mega Cap Index Fund 0.99648 246.835
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.22484 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.263 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016482 126.136
PBP Invesco S&P 500 BuyWrite ETF 0.852 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.828 67.475
PFM Invesco Dividend Achievers ETF 3.144 50.59
PKW Invesco BuyBack Achievers ETF 5.98 129.555
PTF Invesco DWA Technology Momentum ETF 2.184 78.7469
PTLC Pacer Trendpilot US Large Cap ETF 0.71 55.16
PWB Invesco Dynamic Large Cap Growth ETF 0.003 126.95
PWS Pacer WealthShield ETF 0.41 32.69
QDEF FlexShares Quality Dividend Defensive Index Fund 0.045 79.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.24 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0486 78.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.86 65.41
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.44 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.27684 170.59
QWLD SPDR MSCI World StrategicFactors ETF 0.083514 139.505
RAVI FlexShares Ready Access Variable Income Fund 0.6505 75.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.46 38.0149
RNDV First Trust US Equity Dividend Select ETF 1.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.691249 57.22
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.33 48.045
SIZE iShares MSCI USA Size Factor ETF 0.24912 159.77
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1027 49.06
SPMO Invesco S&P 500 Momentum ETF 3.503 118.51
SPMV Invesco S&P 500 Minimum Variance ETF 1.724 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.679529 180.67
SPXE ProShares S&P 500 ex-Energy ETF 0.724444 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.826987 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.774889 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7501 55.23
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08079 25.225
SYG SPDR MFS Systematic Growth Equity ETF 2.94 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.9 78.5226
TOK iShares MSCI Kokusai ETF 0.54881 135.356
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660442 89.8
URTH iShares MSCI World ETF 0.51864 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMC Principal U.S. Mega-Cap ETF 2.72725 67.9
USMF WisdomTree U.S. Multifactor Fund 0.0100743 50.805
VALQ American Century STOXX U.S. Quality Value ETF 0.95 63.79
VFMF Vanguard U.S. Multifactor ETF 0.59 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.91753 189.81
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 129.36
VFVA Vanguard U.S. Value Factor ETF 0.19 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.585117 203.53
VONE Vanguard Russell 1000 Index Fund 0.75585 304.15
VONG Vanguard Russell 1000 Growth Index Fund 1.49102 121.28
VOOG Vanguard S&P 500 Growth Index Fund 1.492 438.45
VOOV Vanguard S&P 500 Value Index Fund 0.42 200.78
VSDA VictoryShares Dividend Accelerator ETF 0.95123 51.8
VTC Vanguard Total Corporate Bond ETF 1.1421 77.9
WFIG WisdomTree U.S. Corporate Bond Fund 1.35 44.2952
WLDR Affinity World Leaders Equity ETF 1.49 36.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.17 53.095
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.01 34.925
AIQ Global X Artificial Intelligence & Technology ETF 2.65 50.7
IUS Invesco RAFI Strategic US ETF 0.436 55.755
VETS Pacer Military Times Best Employers ETF 16.21 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.75
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.12 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.15 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.42 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.72 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.63 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.64 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.46 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.46 37.58
XFS.TO iShares MSCI Multifactor USA Index ETF 1.37012 37.12
XWD.TO iShares MSCI World Index ETF 0.52 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 2.09 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4673 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.62402 78.25
CSGZX Columbia Seligman Global Technology Fund 0 105.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.46786 214.75
SCIRX Columbia Seligman Technology and Information Fund Class R 0 157.56
CTCAX Columbia Global Technology Growth Fund Class A 0 107.67
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 117.17
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.73906 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.73906 111.97
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.66939 41.46
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.68845 99.56
VHCAX Vanguard Capital Opportunity Fund 0.68845 229.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 1.95747 205.69
VPMCX Vanguard PrimeCap Fund 1.95747 198.48
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.38
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.34
VQNPX Vanguard Growth and Income Fund 0.31893 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.31893 117.85
VIIIX Vanguard Institutional Index Fund 0.81632 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.81632 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.73867 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.73867 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.57056 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.57056 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.57056 52.69
VWNDX Vanguard Windsor Fund 0.58 22.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.58 42.26
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09001 51
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.465819 75.67
VWINX Vanguard Wellesley Income Fund 0.0739 26.25
VWIAX Vanguard Wellesley Income Fund 0.0739 63.58
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.71 34.08
VWENX Vanguard Wellington Fund Admiral Shares 0.57664 83.3
VWELX Vanguard Wellington Fund 0.57664 48.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.40421 48.92
REVS Columbia Research Enhanced Value ETF 0.09 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.43 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.092004 62.49
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.95
BOUT Innovator IBD Breakout Opportunities ETF 2.74 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.486458 61.165
IJAN Innovator International Developed Power Buffer ETF - January 0.43 35.47
FLSP Franklin Liberty Systematic Style Premia ETF 0.85 26.88
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.43 29.135
FIVG Defiance 5G Next Gen Connectivity ETF 4.64 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.72663 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.43 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.53 56.76
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.43 33.405
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0561942 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.73 94.925
SNPE Xtrackers S&P 500 ESG ETF 0.58 60.765
NTSX WisdomTree U.S. Efficient Core Fund 1.00131 54.07
RAFE PIMCO RAFI ESG U.S. ETF 1.21 40.68
QGRO American Century U.S. Quality Growth ETF 0.17 113.66
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.683957 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 1.02442 22.965
QTUM Defiance Quantum ETF 1.45 110.115
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.26 33.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.47377 61.315
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XGN Exagen Inc. 2.07693 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.71 58.64
NSEPX Columbia Select Large Cap Equity Fund 0 23.97
NSGAX Columbia Select Large Cap Equity Fund 0 24.2
ADME Aptus Drawdown Managed Equity ETF 0.75 50.955
ACIO Aptus Collared Income Opportunity ETF 0.77 43.5
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.5 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.88042 118.985
PJUL Innovator S&P 500 Power Buffer ETF — July 0.43 45.65
PJUN Innovator S&P 500 Power Buffer ETF - New 0.43 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.5 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.43 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.43 37.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.5 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.43 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.43 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.5 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.5 48.335
IETC iShares Evolved U.S. Technology ETF 3.69569 102.23
BJUL Innovator U.S. Equity Buffer ETF - July 0.43 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.69 121.535
JCPB JPMorgan Core Plus Bond ETF 0.0000269009 47.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.5 35.94
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.525
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.5 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.5 53.555
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.5 32.985
BJUN Innovator S&P 500 Buffer ETF - June 0.43 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.43 49.05
SLT Pacer Salt High truBeta US Market ETF 16.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.5 43.64
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.5 39.86
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.43 38.7
FCPI Fidelity Stocks for Inflation ETF 0.84 49.62
LSLT Pacer Salt Low truBeta US Market ETF 16.21 32
BOCT Innovator S&P 500 Buffer ETF - October 0.5 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.5 46.08
STLV iShares Factors US Value Style ETF 0.45622 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.5 38.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.5 42.345
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.5 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.43 42.37
STLG iShares Factors US Growth Style ETF 0.05048 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.5 36.815
PSEP Innovator S&P 500 Power Buffer ETF - September 0.43 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.5 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.5 56.985
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.38738 85.77
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.43 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.5 40.41
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00815 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.5 47.49
AVUS Avantis U.S. Equity ETF 0.42 109.115
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6398 59.815
OGIG O'Shares Global Internet Giants ETF 2.97 55.035
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.27 50.175
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.48 40.34
RESP WisdomTree U.S. ESG Fund 0.0083748 50.792
IQM Franklin Intelligent Machines ETF 0.57 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.43 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.43 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.43 44.07
IVES Wedbush ETFMG Global Cloud Technology ETF 2.08 32.975
KOKU Xtrackers MSCI Kokusai Equity ETF 0.543267 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.66 128.84
FLV American Century Focused Large Cap Value ETF 1.39 73.3
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.43 52.835
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.5 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.5 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.43 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.43 43.98
JEPI JPMorgan Equity Premium Income ETF 1.1 56.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.73 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.73 93.02
HIPR Direxion High Growth ETF 0.18 71.252
WFH Direxion Work From Home ETF 2.80414 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.33 50.945
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 43.415
VIRS Pacer BioThreat Strategy ETF 16.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.43 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.5 71.34
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.63
EFIV SPDR S&P 500 ESG ETF 0.58 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.455
TCHP T. Rowe Price Blue Chip Growth ETF 1.40354 48.785
TGRW T. Rowe Price Growth Stock ETF 1.37423 45.615
DRMU.TO Desjardins RI USA 0.712081 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1513 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 0.28 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.7 49.885
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.11 42.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.932501 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 7.004
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.01201 530
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.58451 6355
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.6736 1727.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.62 102.415
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.675
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.58451 83.72
SPIN Spine Injury Solutions, Inc. 0.798976 31.82
BUZZ VanEck Social Sentiment ETF 1.52 35.04
CLDL Direxion Daily Cloud Computing Bull 2X Shares 4.83796 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.5 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.43 31.5636
DFAU Dimensional US Core Equity Market ETF 0.634808 45.965
DIVZ TrueShares Low Volatility Equity Income ETF 4.26 35.37
DSJA Innovator Double Stacker ETF - January 0.43 29.8299
DSOC Innovator Double Stacker ETF – October 0.5 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.71 42.205
JPIB JPMorgan International Bond Opportunities ETF 0.05 48.895
JSCP JPMorgan Short Duration Core Plus ETF 0 47.51
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.12 27.065
ONOF Global X Adaptive U.S. Risk Management ETF 0.69 37.255
SKYU ProShares Ultra Cloud Computing 1.70332 41.38
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.43 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.5 20.27
TSJA Innovator Triple Stacker ETF - January 0.43 29.0597
TSOC Innovator Triple Stacker ETF – October 0.43 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 2.30351 63.855
XDAT Franklin Exponential Data ETF 1.15 27.1097
XVV iShares ESG Screened S&P 500 ETF 0.78943 51.72
GINN Goldman Sachs Innovate Equity ETF 0.44 73.615
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.69
XYLD Global X S&P 500 Covered Call ETF 0.72 39.835
ANEW ProShares MSCI Transformational Changes ETF 0.689128 50.3121
EQOP Natixis U.S. Equity Opportunities ETF 4.241 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.02 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.71 29.07
VTRN VictoryShares Top Veteran Employers ETF 2.08 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.75 25.46
GLBL Cartesian Growth Corporation 1.12 24.8544
EJH E-Home Household Service Holdings Limited 0.68414 0.8097
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0111738 19.7093
GK AdvisorShares Gerber Kawasaki ETF 3.62 25.57
FVL First Trust Value Line 100 Exchange-Traded Fund 0.68 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.60169 73.16
DFUS Dimensional U.S. Equity ETF 0.680202 72.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.53331 38.625
GTR WisdomTree Target Range Fund 0.0056645 25.74
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.441335 876.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.932501 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 1.43556 59.278
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.679906 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.28797 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.71137 227.24
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 10.318
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.32805 99.82
EGV2.DE Lyxor Smart Overnight Return 1.04475 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.473449 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6247 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.51889 108.7
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04006 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 83.106
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 207.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.40991 112.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71456 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.52027 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50668 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00455 85.988
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 185.86
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05111 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04863 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.71443 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.46182 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.321597 38.245
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.881982 53.2
L4K3.DE Lyxor MSCI China UCITS ETF 0.0852383 20.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.60611 78.87
LBRA.DE Lyxor MSCI Brazil UCITS ETF 5.51003 21.32
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.731582 34.44
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 135.58
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.82734 83.91
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 44.94
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.917537 40.08
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.343153 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.43556 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.170833 25.525
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.8399 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.343153 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.850732 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1152 28.97
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.0308
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.07668 20.38
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.14494 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.51981 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.45888 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.63718 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.79255 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41666 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.519965 118.805
WTV WisdomTree U.S. Value Fund 1.44 90.335
VTSAX Vanguard Total Stock Market Index Fund 0.73628 160.27
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01672 6.267
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.881982 5013
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 37.7075
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.81313 620.74
FLAG First Light Acquisition Group, Inc. 5.71 27.2588
SIFI Harbor Scientific Alpha Income ETF 0.310055 44.25
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.67304 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.5 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.339721 22.74
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41666 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41666 160.73
CLSE Convergence Long/Short Equity ETF 0 26.835
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16612 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.01578 72.3
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.46
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.06249 56.88
AVSU Avantis Responsible U.S. Equity ETF 0.25 73.915
HFGO Hartford Large Cap Growth ETF 2.18324 27.33
ICAP InfraCap Equity Income Fund ETF 2.25 27.26
INNO Harbor Disruptive Innovation ETF 0.00791375 17.72
JAVA JPMorgan Active Value ETF 0.37 69.53
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.15 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 1.69 44.328
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.45 22.2072
NUDV Nuveen ESG Dividend ETF 1.68 28.995
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.903459 37.9997
OALC OneAscent Large Cap Core ETF 1.02034 34.91
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.46182 7969
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.47193 16.6389
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 0.708 144.11
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 13.806
ACWD.L SPDR MSCI ACWI UCITS ETF 0.461773 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.79055 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.79055 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.60611 92.575
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.932501 21422
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 531.95
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.679906 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.679906 58.51
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 0.708 167.82
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.441335 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.441335 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70947 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00285515 686.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 3436.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17993 20.235
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.356173 475.475
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.75784 14.037
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.167687 46.2625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17993 15.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.48582 10.082
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17245 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4111 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6247 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.679757 8.1535
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.17679 389.825
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.83 65.94
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.730692 9.1325
G500.L Invesco S&P 500 UCITS ETF 1 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01031 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06 108.32
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02825 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.761 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.46182 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00233 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00234 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.069 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.64153 10.888
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.17164 47.715
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 434.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.698834 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.881982 61.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.82734 97.15
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.167687 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.3285 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01052 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 1.43556 68.6363
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 238.725
MXUD.L Invesco MSCI USA UCITS ETF 0.9146 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.343153 100.18
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.6876 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3188 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 5.51003 24.68
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.75832 13.81
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.20616 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.20616 20900
SP5C.L Lyxor S&P 500 UCITS ETF 1.43556 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 1.43556 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50668 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50668 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.987887 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.730941 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.9 61.69
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01917 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00908 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.839432 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.534953 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.14494 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.14494 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.14494 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.14494 142.775
TURU.L Lyxor MSCI Turkey UCITS ETF 0.917537 46.135
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.167687 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.70976 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.51981 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30904 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.36 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.92539 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.92539 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.36737 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.45888 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.63718 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.63718 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.63718 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.09172 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.09172 293.38
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.48115 12.373
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.91645 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.713397 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.152873 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.519965 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.519965 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.519717 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152873 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11534 37.055
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.31482 13.8225
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.49813 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0692901 198.475
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.52424 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.766293 57.675
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 8.66 69.355
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.449154 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.44 57.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.55889 10.242
FTQI First Trust Nasdaq BuyWrite Income ETF 0 20.76
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.71497 42.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.72 17.78
BTHM Blackrock Future U.S. Themes ETF 0.60586 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.71 31.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.66 57.6
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.57
SEIV SEI Large Cap Value Factor ETF 1.25 39.78
SELV SEI Large Cap Low Volatility Factor ETF 1.07 31.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.997901 35.515
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.71 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.729183 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 29.98
BIGY Defiance Next Gen Big Data ETF 1.47 52.415
VNRT.L Vanguard FTSE North America UCITS ETF 0.63718 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.29923 9.8
VITSX Vanguard Total Stock Market Index Fund 0.73628 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208283 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.11 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.95818 30.43
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.43 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.5 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.43 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.87 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.43 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.5 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.43 32.615
WINN Harbor Long-Term Growers ETF 0.982314 31.255
VOTE Engine No. 1 Transform 500 ETF 0.69 78.94
BSTP Innovator Buffer Step-Up Strategy ETF 0.43 36.425
TSPA T. Rowe Price US Equity Research ETF 0.819231 42.22
BUFB Innovator Laddered Allocation Buffer ETF 0.5 35.78
WRND IQ Global Equity R&D Leaders ETF 1.43 36.3
PGRO Putnam Focused Large Cap Growth ETF 1.4 44.505
CGDV Capital Group Dividend Value ETF 1.16 42.565
LRND IQ U.S. Large Cap R&D Leaders ETF 3.85 40.05
AGOX Adaptive Alpha Opportunities ETF 0.01 30.35
CGGR Capital Group Growth ETF 0.32 43.485
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.5 34.715
DUHP Dimensional US High Profitability ETF 2.79218 37.465
FIG Simplify Macro Strategy ETF 0.29074 44.27
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.51237 28.4601
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1943 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5123 72.57
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 28.88
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.33632 97
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.356173 407.86
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.742881 625.84
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.519717 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.48582 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.49813 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0519855 41.6
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.47388 67.92
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.09172 16.228
IWRD.L iShares MSCI World UCITS ETF 0.52011 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.51889 125.94
WLDH.PA Lyxor MSCI World UCITS ETF 1.09172 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48582 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.514354 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.09172 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.52027 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16612 10.208
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.01201 457.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00285515 592.779
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.932501 243.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 1124.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.55889 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.75832 7.582
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.481453 136.102
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.40991 112.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.07668 20.386
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 82.796
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.109971 129.44
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11534 2825.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.765064 524.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.51918 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05111 5442
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.30829 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.155467 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.30829 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.850732 82.767
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.155467 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.86978 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05111 8.212
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.01201 529.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.28797 660.91
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1.83991 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.51981 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.6619 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.52035 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 2.03769 150.68
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.52035 31.445
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.683 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.160289 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.069 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.71492 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.713253 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.713253 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.43556 59.292
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.72838 0.8203
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.43556 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.713253 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.713253 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.729257 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.43556 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.160289 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.71456 138.07
SP5C.PA Lyxor S&P 500 UCITS ETF 1.43556 413.99
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.656
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.71492 11.172
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.15946 466.85
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.45202 0.1999
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.43556 185.17
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 280.96
SPY5.DE SPDR S&P 500 UCITS ETF 0.730941 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.71367 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.71763 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.66887 95.7525
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1512 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 2.1333 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.3285 14.926
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.13269 137.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70947 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.47263 7104
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 16.005
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.105249 2690
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.14494 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.441335 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.79055 515.426
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.8399 112.321
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.917537 39.839
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.3285 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.25941 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.68468 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.766293 49.85
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.31482 13.84
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.65845 153.596
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 1057.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.713465 534.427
IWLE.DE iShares Core MSCI World UCITS ETF 0.51889 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.62 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.49813 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.482719 44.929
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.30829 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.6619 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.534953 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.61 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.729257 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.713253 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.30904 8.3209
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.02895 5.039
SPXE.MI SPDR S&P 500 UCITS ETF 0.730941 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.66887 127.56
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1483 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.729257 14.576
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.459898 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.0852383 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.713397 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.06189 138.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.449154 538.504
RIO.PA Lyxor MSCI Brazil UCITS ETF 5.51003 21.315
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.713397 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 2.1333 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02825 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0692901 15073.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.473449 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 6.9999
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.75832 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53396 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.75832 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.713465 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00285515 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05111 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.9146 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.399344 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.461773 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.70976 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.61193 9033
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.713397 22.268
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 207.745
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 239.947
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.7178 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.766293 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.13353 92.585
LOCK.L iShares Digital Security UCITS ETF 1.67 10.088
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.6736 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.6736 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3188 31.775
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.246527 50.132
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.246527 23.486
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.28201 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1183 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.45888 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.45888 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0283698 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.23068 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.23068 3967
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.20616 144.54
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.00522 13.008
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.276511 9.626
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.731582 34.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.60611 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.14494 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.5257 33.135
DGIT.L iShares Digitalisation UCITS ETF 2.90553 836.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.14494 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.28201 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.28201 365.012
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.48115 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.04475 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.04475 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.04475 1276.3
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.17679 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.34921 39.6
SMOR.SW Lyxor Smart Overnight Return 1.04475 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.64153 1282.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 95.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04877 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01052 84.804
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17245 89.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0071 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12926 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00323 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.5758
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00259 121.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06363 101.47
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.17679 6.393
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00821 5.356
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13429 5.1949
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00233 5.72
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.17679 5.136
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00323 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00323 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06363 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00908 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04863 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02122 3.754
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00699 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00323 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 442.475
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02122 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00233 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00821 5.124
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.79255 41.612
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.698834 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.881982 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.730692 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.679757 10.731
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04021 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17245 5.511
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05422 5.4078
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02122 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00323 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.574
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 3.96176 851
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.20805 259.075
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 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 0.321597 3362.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.17164 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.17164 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.52424 37.745
STRV Strive 500 ETF 0.7 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.29923 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.610804 46.56
RIOL.L Lyxor MSCI Brazil UCITS ETF 5.51003 1873.9
TIME Clockwise Capital Innovation ETF 0.87 24.505
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.33
SWANX Schwab Core Equity Fund 1.04597 25.92
DFSU Dimensional US Sustainability Core 1 ETF 0.547025 42.51
SFLR Innovator Equity Managed Floor ETF 0.73 36.28
STXD Strive 1000 Dividend Growth ETF 2.41 36.42
STXG Strive 1000 Growth ETF 0.88 50.385
HDUS Hartford Disciplined US Equity ETF 0.754775 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.8 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 1.5 35.8601
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 2.9 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 2.9 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03197 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16612 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.71042 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.519965 10448.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.20616 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.75832 11.01
JKE iShares Morningstar Growth ETF 0.90507 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.43 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.64153 14.58
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.11534 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.698834 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1.83991 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4196 78.41
SPYI Neos S&P 500(R) High Income ETF 0.76 52.165
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.43 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 1.0167 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.47263 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.9146 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.37926 49.835
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.715
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 2.03769 130.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152873 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06363 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.63718 140.18
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0082 121.13
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.54708 152.16
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.72838 0.8196
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.713397 168.85
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.821
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.45493 23.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.65 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.365538 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.67304 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.48729 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.04578 22.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.75258 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.83794 156.39
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.15946 6.152
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55902 130.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.23068 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00908 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.713253 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.66887 126.128
BALT Innovator Defined Wealth Shield ETF 0.43 32.96
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.71492 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.51981 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16612 11.716
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.45202 0.1727
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.56201 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.71492 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 12.116
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.152873 88.35
IDWR.L iShares MSCI World UCITS ETF 0.52011 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.343153 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.6619 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.679906 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 2832
INRL.L Lyxor MSCI India UCITS ETF 2.1333 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.60611 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.55889 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01052 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.47804 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.93322 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.86005 10.74
VWUSX Vanguard U.S. Growth Fund 0.46786 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.66887 108.85
L0CK.DE iShares Digital Security UCITS ETF 1.97707 8.737
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53396 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.71548 15213
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.105249 35.41
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 3.96176 9.744
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.70976 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10335 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.109971 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.68468 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.52011 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.459898 50.79
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.71426 50.948
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 0.723 12717
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1512 51.34
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.346415 31.43
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.17679 483.7
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 2.06189 119.64
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.71816 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02122 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70947 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.36737 42.874
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.00464 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0071 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.71443 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.70947 52120
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.356173 35872.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.20616 26087.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.71811 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.79255 36.575
IPDP Dividend Performers ETF 1.81 20.52
P500.DE Invesco S&P 500 UCITS ETF 1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41666 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.38372 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.766293 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04863 4.4051
IWLG IQ Winslow Large Cap Growth ETF 1.29 54.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.54 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6247 9496
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.67883 18226
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.49072 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.43556 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 2.069 35.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0519855 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.71443 66.2675
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.32805 82.79
INAA.L iShares MSCI North America UCITS ETF 0.68468 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.47606 5.328
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04274 99.415
DGTL.L iShares Digitalisation UCITS ETF 2.90553 11.01
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 1.84657 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.30829 135.035
SWLD.L SPDR MSCI World UCITS ETF 0.534953 34.94
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.17993 17.428
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 7.506
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 0.708 144.06
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.3285 1312
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.17679 4.4303
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02122 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.519965 27.67
INRU.L Lyxor MSCI India UCITS ETF 2.1333 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01069 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.9121
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.61 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3354 2796
LSPX.L Lyxor S&P 500 UCITS ETF 1.43556 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.48582 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 2.06189 10536
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.91645 1567.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.002 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.5257 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.36737 46.105
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.170833 30.04
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.3285 14.93
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00908 3.8023
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.16179 5.0692
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.91645 17.878
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 8.59914 242.15
IDNA.L iShares MSCI North America UCITS ETF 0.68468 123.37
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.356173 408
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00323 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.729257 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00323 4.2778
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.729257 9.902
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.28201 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.49813 47.11
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.713253 11.174
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.31482 1056.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.61 20.335
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1508 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.729257 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 2.39 53.33
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.5 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00073 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.6619 10255
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 109.115
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4082 79.07
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50668 10.104
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0283698 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.881982 56.99
USPX Franklin U.S. Equity Index ETF 0.7 58.98
HLGE Hartford Longevity Economy ETF 0.725507 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.105249 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.713465 534.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 6.6892 11.3238
JGRO Jpmorgan Active Growth ETF 1.99 93.135
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.45888 98.2
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.15946 5.312
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6247 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4196 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.71 17.04
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01917 5.3772
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.61193 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.71367 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.79255 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.64153 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.461773 211.74
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.23492 0.5735
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0692901 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.79255 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 1.09172 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.47263 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.679906 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06363 77.055
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.52027 104.1
D500.DE Invesco S&P 500 UCITS ETF 1 53.274
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02304 95.385
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1483 4482
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05376 99.422
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47606 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41666 124.52
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04 106.59
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.881982 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.399344 280.38
VGWLX Vanguard Global Wellington Fund Investor Shares 0.23979 27.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.68938 21.7
VWNFX Vanguard Windsor II Fund 0.12 49.78
2B79.DE iShares Digitalisation UCITS ETF 2.90553 9.513
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.48582 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.730941 664.98
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.31482 12.012
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.47388 5974
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 45.17
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.713397 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.321597 44.2725
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.6736 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.75832 10.486
TWGGX Focused Global Growth Fund Investor Class 2.7 12.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.43711 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.83 56.96
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 38.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02122 103.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04863 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00233 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.729257 10125.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.75784 18.477
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.10335 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.51889 1088.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 4.54708 153.9
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1154.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.39593 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.932501 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.30829 22.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.51889 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.82734 7377.5
BIGRX Disciplined Core Value Fund - Investor Class 0.07 39.85
SPXP.L Invesco S&P 500 UCITS ETF 1 100600
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.23068 44.565
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05111 71.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.729257 12.726
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50668 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.152873 10.664
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04863 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 2.14503 58.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.98265 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.17679 4.3769
VFIAX Vanguard 500 Index Fd Admiral Shs 0.81313 620.69
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05418 110.17
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.75784 15.952
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.52035 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.152873 10.584
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17245 101.78
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.30829 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 2.05472 20.69
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.461773 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 0.47193 14.362
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.93322 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.9683 64.52
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16874 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 2.34439 390.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.45888 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.43711 35.69
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.77308 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.45421 49.03
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.785984 5.969
SPPE.DE SPDR S&P 500 UCITS ETF 0.730941 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.55889 9.267
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.8 100.39
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00073 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.51889 108.765
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.43 37.515
NTZG Nuveen Global Net Zero Transition ETF 2.3 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.249253 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.1333 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.43 37.315
JKD iShares Morningstar U.S. Equity ETF 0.68414 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.126215 12.02
JKF iShares Morningstar Value ETF 0.43154 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.43 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.71042 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.09172 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.43 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.627 39.47
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.21 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.29 8.795
MVPS Amplify Thematic All-Stars ETF 1.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.160289 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.698834 50.18
ILDR First Trust Innovation Leaders ETF 0.000001 33.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.43 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.79055 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.5 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.160289 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.09172 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41666 138.7
RVRS Arrow Reverse Cap 500 ETF 4 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.58451 72.21
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03197 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.519965 99.196
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.16052 7.656
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.5 38.29
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.5 37.925
XTR Global X S&P 500 Tail Risk ETF 0.7 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.5 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.43 39.825
XPND First Trust Expanded Technology ETF 0.000001 36.28
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.5 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.71492 614.14
TWCUX American Century Ultra Investor Class 2.45 106.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.33 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.420112 17.37
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.13 3086
HEET Hartford Schroders ESG US Equity ETF 0.129563 24.5902
GLUX Great Lakes Aviation, Ltd. 4.67883 0.0001
GOAI Eva Live, Inc. 4.40991 4.09
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.356173 408.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.66887 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.343153 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.461441 33.18
AVLV Avantis U.S. Large Cap Value ETF 0.41 72.585
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.48 35.105
FCUS Pinnacle Focused Opportunities ETF 2.35 33.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.29923 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.9683 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.41523 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.43 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.43 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.43 31.21
QTJA Innovator Growth Accelerated Plus ETF - January 0.43 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05111 5.487
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04019 5.5844
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.4892
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.73186 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.7086 5.571
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00908 4.0763
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03833 5.0364
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12863 107.355
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15255 6.427
MTAV.AS iShares Metaverse UCITS ETF 0.37434 11.5299
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15255 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.71674 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000486397 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.86978 7.5409
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02378 4.9075
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00455 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00073 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00908 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
IEAU.AS iShares Core Corp Bond UCITS E 0.00821 6.03
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.33632 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 88.33
VMNFX Vanguard Market Neutral Fund 10.28 14.28
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.23979 34.67
FWD Ab Disruptors ETF 0.721006 105.02
EVUS Ishares ESG Aware MSCI USA Value ETF 1.60661 31.32
LOWV AB Active ETFs, Inc. AB US Low 1.07028 77.88
HIDV AB Active ETFs, Inc. AB US High 1.40487 78.635
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.40924 41.23
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.85118 52.59
IVV.AX iShares S&P 500 ETF 0.71 69.2
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.56 62.45
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.54708 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.9 1142.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02311 53.065
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.204 45.29
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.41488 78.415
FDTX Fidelity Disruptive Technology ETF 1.29 41.375
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 4.93347 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.863621 43.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.576836 38.115
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.550171 23.51
LSGR Natixis ETF Trust II Natixis Lo 4.031 43.375
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.912449 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.343153 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.66887 108.83
QIS Simplify Multi-Qis Alternative ETF 0.685768 18.85
PSWD Xtrackers Cybersecurity Select Equity ETF 1.47369 35.8685
VGS.AX Vanguard MSCI Index International Shares ETF 0.49472 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.27333 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.61122 509.14
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.72 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.68 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.47626 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.10497 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.59667 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.42905 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.13966 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.42 53.32
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.39495 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.71443 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.52034 83.95
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.01201 457.71
CVRD Madison Covered Call ETF 2.46 18.155
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41666 138.74
SPDG SPDR Series Trust 2.9642 39.66
DCOR Dimensional ETF Trust 0.596132 72.13
JGLO JPMorgan Global Select Equity ETF 0.17 67.4
LRGC AB Active ETFs, Inc. 1.80693 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.52011 78.77
CGBL Capital Group Core Balanced ETF 0.27 34.52
AVLC American Century ETF Trust 0.53 76.99
HELO J.P. Morgan Exchange-Traded Fun 1.15 65.24
JTEK JPMorgan U.S. Tech Leaders ETF 3.62 91.93
VBMPX Vanguard Total Bond Market Idx InstlPls 0.29923 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.15
VIGIX Vanguard Growth Index Institutional 0.75258 249.94
VCOBX Vanguard Core Bond Admiral 0.48729 18.27
BALI Blackrock Advantage Large Cap Income ETF 0.28651 31.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.73 51.975
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.965
DFVX Dimensional US Large Cap Vector ETF 1.56701 72.54
BAMG Brookstone Growth Stock ETF 0.0299001 39.31
CGUS Capital Group Core Equity ETF 0.93 39.73
FELG 0.73 41.35
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 2.09529 36.28
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01672 5.5054
FTWD.DE Invesco FTSE All-World UCITS ETF 0.4389 6.722
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00542 5.4682
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.40991 114.477
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.71492 614.073
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48287 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.59721 33.78
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35266 5.402
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.24341 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.86778 1939.9
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07568 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02122 4.5293
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.16612 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.4478 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00073 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00073 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 1.12288 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04863 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18864 99.371
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.59173 97.6212
IWDD.AS iShares Core MSCI World UCITS ETF 0.51889 7.0514
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05111 7.118
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 2008.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.49637 57.91
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12623 5.8904
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.86778 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.11047 20.2
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.34586 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.43711 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.86778 19.496
SWLSX Schwab Large-Cap Growth 1.1071 43.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 37.355
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.65
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 15.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.51889 108.73
HQGO Hartford US Quality Growth ETF 0.266643 58.89
VPLS Vanguard Core Plus Bond ETF 0.2923 78.545
WISE Themes Generative Artificial Intelligence ETF 3.31 42.9
USRD Themes US R&D Champions ETF 1.91 33.24
VCRB Vanguard Core Bond ETF 0.42442 78.29
BRTR BlackRock Total Return ETF 0.01287 51.01
CLOD Themes Cloud Computing ETF 3.98 34.21
VTBNX Vanguard Total Bond Market II Idx I 0.3094 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.95619 39.01
SPTE SP Funds Trust SP Funds S&P Glo 1.4 35.01
LSEQ Harbor ETF Trust Harbor Long-Sh 0.655869 28.6
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.812 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.66887 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.4282 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.71707 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.45
GGUS 1.6 62.61
ISPY ProShares Trust ProShares S&P 5 0.68871 45.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.73628 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.4478 6.4918
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.426676 26.33
FLDB Fidelity Low Duration Bond ETF 0.27 50.57
ULTY YieldMax Ultra Option Income Strategy ETF 2.06 4.57
NSCR Nuveen Sustainable Core ETF 1.56218 31.08
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.97 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.4389 613.1
UPGD Invesco Raymond James SB-1 Equi 2.225 73.36
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.277543 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.733 31.655
EHLS Even Herd Long Short ETF 0.26 23.14
SHRY First Trust Bloomberg Shareholder Yield ETF 0.73 41.15
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.4389 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.730941 14.094
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.86 27.655
RND First Trust Exchange-Traded Fun 0.000001 30.025
AGGS Harbor ETF Trust 0.290026 41.715
AIFD TCW ETF Trust 0.94 36.75
JLQD Janus Henderson Sustainable Cor 0.24 42.1356
AIBU Direxion Shares ETF Trust 2.94089 55.43
SPY5.PA SPDR S&P 500 UCITS ETF 0.730941 573.7
VTWIX Vanguard Total World Stock Index I 0.45421 282.65
GARP 1.9168 66.87
BGRO BlackRock Large Cap Growth ETF 1.80087 38.205
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.426676 22.93
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.730941 16.338
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.426676 21.2
KLMT Invesco Exchange-Traded Fund Tr 0.565 30.14
CGNG Capital Group New Geography Equ 0.25 31.44
CGCV Capital Group Conservative Equi 0.98 29.935
EMOT First Trust Exchange-Traded Fun 0.000001 23.48
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.43556 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 1.12288 38.605
SIXG 3.5 65.32
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 50.43
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000126177 105.245
AGIX KraneShares Artificial Intelligence & Technology ETF 2.01 37.12
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.91 21.1107
KQQQ Kurv Technology Titans Select ETF 2.89 29.005
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.52488 42.51
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.46 64.085
JPEF JPMorgan Equity Focus ETF 0.96 74.01
BMVP Invesco Bloomberg MVP Multi-fac 1.855 48.37
ARTY 0.56204 48.1
SCUS Schwab Ultra Short Income ETF 0.905752 25.185
QDVO Amplify ETF Trust 0.94 29.18
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043697 20.47
SPYM Tradr 2X Long SPY Monthly ETF 0.7301 78.925
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.15527 4.139
DXUV Dimensional ETF Trust 0.464986 58.035
WUSA WisdomTree US Domestic Economy ETF -0.124023 24.78
FTCE First Trust Exchange-Traded Fun 4.44 24.54
THRO 0.0026 37.995
TEK BlackRock ETF Trust 3.63328 31.0218
BAI BlackRock ETF Trust 3.5379 34.84
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.77 68.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.08 22.125
TTEQ T. Rowe Price Technology ETF 1.94257 32.71
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.68 25.225
JEIP.L 1.22936 1834.8
FOWF 0.63 30.81
IPM 2.50796 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.429244 37.888
RSMV Listed Funds Trust 2.15 26.815
GPTY 3.63 45.93
HBTA Russell 1000 High Beta ETF 1.75 28.535
PEVC Pacer Funds Trust 0 28.535
SCCR Schwab Strategic Trust 1.16193 25.895
ORCX Defiance Daily Target 2X Long ORCL ETF 0.28 27.74
JFLI J.P. Morgan Exchange-Traded Fun 0.13 50.449
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.35 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.43 57.4895
AVUQ Avantis U.S. Quality ETF 1 59.23
AGRW Allspring Exchange-Traded Funds 0.85 30.14
THEQ T. Rowe Price Exchange-Traded F 0.0151478 27.8301
DSPY Tema ETF Trust 0.92 57.07
ENDW Cambria Endowment Style ETF 0.2 30.4852
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.88026 30.41
TEC Harbor ETF Trust 0.260075 28.4478
BFRZ Innovator ETFs Trust 0.81 26.68
TEXN iShares Texas Equity ETF 7.51822 27.1
GBND Goldman Sachs ETF Trust 0.16 50.97
GIGL Goldman Sachs ETF Trust 0.86 51.0799
YNOT Horizon Digital Frontier ETF 0.83 28.74
IQSZ 0.484 27.1328
VFFSX Vanguard 500 Index Fund 0.81313 329.1
TRUT VanEck Technology TruSector ETF 0.65 26.41
JHAI Janus Henderson Global Artificial Intelligence ETF 2.34 27.37
URSP ProShares Trust 0.123316 39.31
FRIZ Franklin Templeton ETF Trust 3.71 25.18
BDYN iShares Dynamic Equity Active ETF -0.00076 25.4745
GEW Cambria Global EW ETF 0.36 50.06
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.00000274739 50.315
TTXU Direxion Shares ETF Trust 7.06504 23.57
ENHU iShares Enhanced Large Cap Core Active ETF 0.65229 24.71
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