Profile
META GOOG GOOGL SPOT DASH BIDU
Company Name Meta Platforms, Inc. Alphabet Inc. Alphabet Inc. Spotify Technology S.A. DoorDash, Inc. Baidu, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $1,771.85B $2,945.63B $2,861.21B $137.16B $117.67B $41.37B
Employees 76.83K 185.72K 185.72K 7.26K 23.70K 35.90K
CEO Mark Elliot Zuckerberg Sundar Pichai Sundar Pichai Daniel G. Ek Tony Xu Yanhong Li
Ratings
META GOOG GOOGL SPOT DASH BIDU
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
META GOOG GOOGL SPOT DASH BIDU
Last Close $705.3 $237.49 $236.57 $685.29 $266.02 $121.69
High 52 $789.77 $255.24 $254.72 $775.82 $281.74 $144.91
Low 52 $484.66 $146.58 $144.7 $366.75 $148.87 $76.86
Price vs. 52 Week High -10.7 % -6.95 % -7.13 % -11.67 % -5.58 % -16.02 %
Price vs. 52 Week Low 45.52 % 62.02 % 63.49 % 86.85 % 78.69 % 58.33 %
Total Return
META GOOG GOOGL SPOT DASH BIDU
1 Month Return -6.07 % -1.37 % -1.58 % -0.73 % 2.24 % 8.83 %
3 Month Return -1.7 % 30.99 % 31.29 % -3.36 % 10.64 % 39.99 %
6 Month Return 29.75 % 48.99 % 50.55 % 26.05 % 47.39 % 47.09 %
9 Month Return 14.52 % 22.94 % 23.19 % 49.13 % 56.37 % 57.16 %
YTD Return 20.46 % 24.71 % 24.97 % 53.18 % 58.58 % 44.34 %
1 Year Return 19.55 % 44.35 % 44.92 % 83.38 % 78.01 % 17.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
META GOOG GOOGL SPOT DASH BIDU
Dividend Yield Percentage (TTM) 0.29 % 0.34 % 0.35 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 1.74 % 1.74 % 109.46 % 4.61 % -0.02 %
Dividend Per Share (TTM) 2.08 % 0.82 % 0.82 % - - -
Payout Ratio (TTM) 7.26 % 8.54 % 8.54 % - - -
Growth
META GOOG GOOGL SPOT DASH BIDU
Asset Growth 20.22 % 11.89 % 11.89 % 18.51 % 5.17 %
Gross Profit Growth 23.31 % 17.03 % 17.03 % 28.03 % -3.66 %
Revenue Growth 21.94 % 13.87 % 13.87 % 24.17 % -1.09 %
Revenue 3 Year 54.96 % 47.26 % 47.26 % 79.54 % 5.71 %
Revenue 5 Year 162.07 % 143.16 % 143.16 % 733.52 % 23.8 %
Revenue 10 Year 1280.22 % 481.97 % 481.97 % 2434.94 % 172.85 %
EBIT Growth 49.1 % 39.59 % 39.59 % 93.41 % -2.68 %
Net Income Growth 59.5 % 35.67 % 35.67 % 122.04 % 16.96 %
Net Income 3 Yeari Growth Per Share 75.96 % 42.73 % 42.73 % 121.51 % 209.41 %
Net Income 5 Yeari Growth Per Share 279.96 % 227.8 % 227.8 % 112.69 % 1137.34 %
Net Income 10 Yeari Growth Per Share 2118.53 % 677.22 % 677.22 % 141.48 % 81.15 %
Operating Income Growth 48.4 % 33.33 % 33.33 % 93.44 % -2.68 %
Operating Cash Flow Growth (CFG) 28.43 % 23.15 % 23.15 % 27.44 % -42.01 %
Operating 3 Year CFG 75.88 % 48.19 % 48.19 % 152.17 % 4.32 %
Operating 5 Year CFG 183.25 % 158.42 % 158.42 % 414.09 % -25.47 %
Operating 10 Year CFG 1650.48 % 514.5 % 514.5 % 1022.52 % 19.02 %
EPS Growth 62.01 % 37.67 % 37.67 % 121.13 % -14.42 %
EPS Diluted Growth 60.46 % 38.62 % 38.62 % 120.42 % 5.91 %
Book Value Per Share 21.12 % 17.61 % 17.61 % 9.45 % 8.66 %
Share Holder 3 Year Equity Growth Per Share 62.47 % 40.03 % 40.03 % 36.85 % 23.24 %
Share Holder 5 Year Equity Growth Per Share 103.56 % 81.46 % 81.46 % 354.18 % 60.96 %
Share Holder 10 Year Equity Growth Per Share 429.22 % 241.38 % 241.38 % 877.86 % 414.38 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -100 %
Debt Growth 31.76 % -6.12 % -6.12 % 2.68 % -6.23 %
Free Cash Flow Growth 23.32 % 4.7 % 4.7 % 33.58 % -48.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
META GOOG GOOGL SPOT DASH BIDU
Gross Profit Margin TTM 81.95 % 58.94 % 58.94 % 31.63 % 50.04 % 47.11 %
Return on Assets TTM 24.26 % 23.02 % 23.02 % 5.97 % 4.61 % 6.18 %
Return on Equity TTM 39.33 % 34.31 % 34.31 % 14 % 9.56 % 10.43 %
Return on Capital Employed TTM 30.57 % 29.26 % 29.26 % 25.76 % 4.42 % 4.82 %
Net Income Per EBT TTM 89.06 % 82.75 % 82.75 % 63.32 % 97.63 % 86.23 %
EBT Per Ebit TTM 102.01 % 115.08 % 115.08 % 68.96 % 147.6 % 183.31 %
EBIT Per Revenue TTM 44.02 % 32.68 % 32.68 % 11.11 % 4.56 % 13.27 %
Cash Flow To Debt Ratio TTM 206.41 % 320.89 % 320.89 % 119.24 % 67.3 % -0.26 %
Receivables Turnover TTM 10.8 6.75 6.75 20.24 11.97 10.78
Payables Turnover TTM 3.14 18.27 18.27 14.12 17.23 1.84
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 109.9 % 170.77 % 170.77 % 3975.99 % 917.12 % 307.96 %
Asset Turnover TTM 60.66 % 73.98 % 73.98 % 123.13 % 70.18 % 29.48 %
Operating Cash Flow Per Share TTM 40.63 11.03 11.03 13.85 5.15 -0.09
Free Cash Flow Per Share TTM 19.91 5.5 5.5 13.73 4.03 -3.41
Cash Per Share TTM 1869.38 % 784.92 % 784.92 % 4069.9 % 1175.92 % 4553.9 %
Operating Cash Flow Sales Ratio TTM 57.21 % 36 % 36 % 17.13 % 18.39 % -0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.01 % 49.91 % 49.91 % 99.09 % 78.29 % 3817.28 %
Cash Flow Coverage Ratios TTM 206.41 % 320.89 % 320.89 % 119.24 % 67.3 % -0.26 %
Price To Free Cash Flows Ratio TTM 35.34 44.06 42.88 42.01 68.69 -33.81
Price To Operating Cash Flows Ratio TTM 17.36 22.04 21.45 42 53.52 -1290.61
Price Cash Flow Ratio TTM 17.36 22.04 21.45 42 53.52 -1290.61
Income Statement (TTM)
META GOOG GOOGL SPOT DASH BIDU
Revenue $164.5B $350.02B $350.02B $15.67B $10.72B $133.13B
Gross Profit $134.34B $203.71B $203.71B $4.72B $5.18B $67.02B
Gross Profit Ratio 81.67% 58.2% 58.2% 30.14% 48.31% 50.35%
EBITDA $86.88B $135.39B $135.39B $1.5B $0.52B $35.95B
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $23.76B
EPS Diluted 23.86 8.04 8.04 5.74 0.29 65.92
Balance Sheet (MRQ)
META GOOG GOOGL SPOT DASH BIDU
Long Term Debt $47.12B $22.57B $22.57B $2B $0.47B $56.92B
Total Liabilities $93.42B $125.17B $125.17B $6.48B $5.04B $144.17B
Total Equity $182.64B $325.08B $325.08B $5.52B $7.81B $283.61B
Total Investments $40B $110.17B $110.17B $4.43B $2.16B $242.86B
Total Debt $49.06B $25.46B $25.46B $2B $0.54B $79.32B
Total Assets $276.05B $450.26B $450.26B $12B $12.85B $427.78B
Cash Flow Statement (TTM)
META GOOG GOOGL SPOT DASH BIDU
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $24.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.07B $-7.36B $-7.36B $0B $0B $0B
Operating Cash Flow $91.33B $125.3B $125.3B $2.3B $2.13B $21.23B
Capital Expenditure $-37.26B $-52.54B $-52.54B $-0.02B $-0.33B $-8.13B
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ETFs With Exposure to META
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.70195 653.02
QQQ Invesco QQQ Trust 3.345 589.5
FB Meta Platforms, Inc. 2.44821 41.36
VTI Vanguard Total Stock Market Index Fund 2.57658 321.8
BUFF Innovator Laddered Allocation Power Buffer ETF 1.52 48.5
IWD iShares Russell 1000 Value ETF 0.95303 199.44
USMV iShares MSCI USA Min Vol Factor ETF 0.10117 93.99
SSO ProShares Ultra S&P500 2.04107 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 1.96035 198.6
INFO IHS Markit Ltd. 2.95062 23.48
UPRO ProShares UltraPro S&P500 1.16144 104.49
IWF iShares Russell 1000 Growth ETF 3.62278 459.47
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.42049 83.94
IVV iShares Core S&P 500 ETF 2.6976 656.2
SCHB Schwab U.S. Broad Market ETF 2.37761 25.2
VTV Vanguard Value Index Fund 1.41 182.87
VT Vanguard Total World Stock Index Fund 1.62467 135.16
SCHX Schwab U.S. Large-Cap ETF 2.53171 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.37167 142.79
VOO Vanguard 500 Index Fund 2.92527 600.51
HLT Hilton Worldwide Holdings Inc. 1.70757 259.53
ACWI iShares MSCI ACWI ETF 1.7015 135.71
TQQQ ProShares UltraPro QQQ 1.48097 97.07
RSP Invesco S&P 500 Equal Weight ETF 0.184 185.12
MOAT VanEck Morningstar Wide Moat ETF 2.1 98
IWB iShares Russell 1000 ETF 2.51706 358.39
ACWF iShares MSCI Global Multifactor ETF 1.57976 32.7935
VUG Vanguard Growth Index Fund 4.38472 470.44
IVE iShares S&P 500 Value ETF 4.05899 202.52
OEF iShares S&P 100 ETF 3.74004 326.65
QLD ProShares Ultra QQQ 2.42194 131.81
SPYG SPDR Portfolio S&P 500 Growth ETF 4.93961 102.4
IVW iShares S&P 500 Growth ETF 4.9391 118.29
SCHG Schwab U.S. Large-Cap Growth ETF 3.87291 31.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.14848 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 4.06098 54.27
XT iShares Exponential Technologies ETF 1.12127 71.46
IUSG iShares Core S&P U.S. Growth ETF 4.69067 161.214
IUSV iShares Core S&P U.S. Value ETF 3.80739 98
MTUM iShares MSCI USA Momentum Factor ETF 4.4236 249.97
BND Vanguard Total Bond Market Index Fund 0.08834 74.52
BLV Vanguard Long-Term Bond Fund 0.25474 71.31
BSV Vanguard Short-Term Bond Index Fund 0.06119 78.89
SPHQ Invesco S&P 500 Quality ETF 5.415 72.21
VV Vanguard Large Cap Index Fund 2.92906 301.9
FDN First Trust Dow Jones Internet Index Fund 0.000001 276
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.70798 77.59
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.02
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.25442 79.75
PWV Invesco Dynamic Large Cap Value ETF 2.18 63.555
PRF Invesco FTSE RAFI US 1000 ETF 1.445 44.13
QUAL iShares MSCI USA Quality Factor ETF 3.33291 191.01
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151025 71.8929
ILTB iShares Core 10+ Year USD Bond ETF 0.05733 50.77
SPHB Invesco S&P 500 High Beta ETF 0.776 107.46
IWV iShares Russell 3000 ETF 2.40785 371.33
IWY iShares Russell Top 200 Growth ETF 3.61253 268.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.4555 25.68
QYLD Global X NASDAQ 100 Covered Call ETF 3.51 16.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.11 127.15
IWX iShares Russell Top 200 Value ETF 1.4127 86.49
SPLG SPDR Portfolio S&P 500 ETF 2.69844 76.84
IYW iShares U.S. Technology ETF 3.32313 192.8
BLOK Amplify Transformational Data Sharing ETF 0.22 70.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.35084 25.06
LRGF iShares U.S. Equity Factor ETF 2.42399 67.34
STK Columbia Seligman Premium Technology Growth Fund 0 34.91
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 224.76
PDP Invesco DWA Momentum ETF 1.068 116.216
BLCN Siren Nasdaq NexGen Economy ETF 3.53 30.02
RPG Invesco S&P 500 Pure Growth ETF 1.044 46.66
PNQI Invesco NASDAQ Internet ETF 7.485 54.1381
SCHZ Schwab U.S. Aggregate Bond ETF 0.0932492 23.51
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 138.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.49643 78.97
FDVV Fidelity High Dividend ETF 0.76 54.66
ARKK ARK Innovation ETF 1.11 86.52
KRMA Global X Conscious Companies ETF 1.84 42.3492
RFFC RiverFront Dynamic US Flex-Cap ETF 3.54 63.995
VOX Vanguard Communication Services Index Fund 21.0809 180.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.72857 222.59
GVI iShares Intermediate Government/Credit Bond ETF 0.01669 107.49
PHDG Invesco S&P 500 Downside Hedged ETF 2.115 37.1501
ARKW ARK Next Generation Internet ETF 2.35 170.9
MGK Vanguard Mega Cap Growth Index Fund 4.34874 394.96
ROM ProShares Ultra Technology 1.27 89.91
VTHR Vanguard Russell 3000 Index Fund 2.57327 288.426
MGV Vanguard Mega Cap Value Index Fund 2.22 135.26
SCHK Schwab 1000 Index ETF 2.46664 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.99996 87.55
ONEQ Fidelity Nasdaq Composite Index ETF 4.61 87.33
MILN Global X Millennials Consumer ETF 3.36 47.585
AIEQ AI Powered Equity ETF 3.27 44.335
GURU Global X Guru Index ETF 1.11 58.33
FFTY Innovator IBD 50 ETF 1 38.05
CATH Global X S&P 500 Catholic Values ETF 2.8 79.23
EQWL Invesco S&P 100 Equal Weight ETF 0.922 112.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF 0 67.94
IWL iShares Russell Top 200 ETF 3.15967 163.11
ILCB iShares Morningstar U.S. Equity ETF 2.62802 90.635
ILCG iShares Morningstar Growth ETF 4.89858 102.44
MAGS Senstar Technologies Ltd. 5.34 62.79
QDF FlexShares Quality Dividend Index Fund 2.0268 77.175
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.897714 99.77
SOCL Global X Social Media ETF 9.4 57.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.8286 236.485
XNTK SPDR NYSE Technology ETF 2.46781 268.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 121.14
FVAL Fidelity Value Factor ETF 2.91 67.41
PBS Invesco Dynamic Media ETF 5.779 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.36 56.5
GENY Principal Millennials ETF 0.666261 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.47 55.5
RWL Invesco S&P 500 Revenue ETF 0.912 108.48
AFTY Pacer CSOP FTSE China A50 ETF 20.98 16.2826
BOSS Global X Founder-Run Companies ETF 1.23 25.75
CACG ClearBridge All Cap Growth ESG ETF 4.68 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.150856 88.7084
COWZ Pacer US Cash Cows 100 ETF 3.55 55.63
CPI IQ Real Return ETF 0.43 25.6047
CSM ProShares Large Cap Core Plus 1.70831 75
DGT SPDR Global Dow ETF 0.619931 159.19
DIVB iShares U.S. Dividend and Buyback ETF 1.76 50.77
DIVO Amplify CWP Enhanced Dividend Income ETF 3.91 43.6
DWPP First Trust Dorsey Wright People's Portfolio ETF 1.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.54 17.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.97
ESG FlexShares STOXX US ESG Select Index Fund 5.0032 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0159 196.215
ESGU iShares ESG Aware MSCI USA ETF 2.45896 142.82
EUSA iShares MSCI USA Equal Weighted ETF 0.16382 100.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FCOM Fidelity MSCI Communication Services Index ETF 23.5769 68.25
FDLO Fidelity Low Volatility Factor ETF 2.93 64.55
FDMO Fidelity Momentum Factor ETF 2.98 81.03
FDRR Fidelity Dividend ETF for Rising Rates 2.71 57.3882
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FLQL Franklin LibertyQ U.S. Equity ETF 2.76 66.54
FQAL Fidelity Quality Factor ETF 2.87 73
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 81.1151
FTHI First Trust BuyWrite Income ETF 0.000001 23.34
FXL First Trust Technology AlphaDEX Fund 0.000001 164.33
GAMR Wedbush ETFMG Video Game Tech ETF 9.2 99.805
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.2 46.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 150
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.53292 24.28
IGM iShares Expanded Tech Sector ETF 4.05555 124.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00392 46.74
IXP iShares Global Comm Services ETF 21.6235 119.4
IYY iShares Dow Jones U.S. ETF 2.48312 159.24
JDIV JPMorgan U.S. Dividend ETF 2.28 52.7447
JHML John Hancock Multifactor Large Cap ETF 2.02 76.59
ILCV iShares Morningstar Value ETF 2.20317 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 1.89 66.3
JQUA JPMorgan U.S. Quality Factor ETF 1.92 61.42
JVAL JPMorgan U.S. Value Factor ETF 1.92 46.21
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.137 43.46
LRGE ClearBridge Large Cap Growth ESG ETF 8.11 81.9593
LTL ProShares Ultra Telecommunications 11.2274 107.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 54.6269
MGC Vanguard Mega Cap Index Fund 3.50429 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.69349 282.288
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.544 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108881 126.67
PBP Invesco S&P 500 BuyWrite ETF 2.766 22.01
PBUS Invesco PureBeta MSCI USA ETF 2.631 65.685
PSET Principal Quality ETF 1.44711 74.5929
PTF Invesco DWA Technology Momentum ETF 2.589 76.2778
PTLC Pacer Trendpilot US Large Cap ETF 2.71 53.7
PTNQ Pacer Trendpilot 100 ETF 3.34 76.15
PWB Invesco Dynamic Large Cap Growth ETF 2.98 124.19
PWS Pacer WealthShield ETF 1.87 31.85
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0361 78.1
QLC FlexShares US Quality Large Cap Index Fund 2.5808 76.08
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 62.9189
QUS SPDR MSCI USA StrategicFactors ETF 2.20585 168.39
QWLD SPDR MSCI World StrategicFactors ETF 1.97942 138.512
RNLC First Trust Large Cap US Equity Select ETF 0.32 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.32
ROUS Hartford Multifactor US Equity ETF 0.861285 56.23
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 5.11252 126.14
SIZE iShares MSCI USA Size Factor ETF 0.16857 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.105 49.145
SPMO Invesco S&P 500 Momentum ETF 8.352 118.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.851 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.45673 172.39
SPXE ProShares S&P 500 ex-Energy ETF 2.84382 71.045
SPXN ProShares S&P 500 ex-Financials ETF 3.2678 70.94
SPXT ProShares S&P 500 ex-Technology ETF 4.27825 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 3.03848 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.76797 53.81
SUSA iShares MSCI USA ESG Select ETF 0.26 132.94
SUSC iShares ESG USD Corporate Bond ETF 0.00229 23.545
TOK iShares MSCI Kokusai ETF 2.01985 133.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.715198 88.0481
URTH iShares MSCI World ETF 1.9067 178.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.36 35.72
USMC Principal U.S. Mega-Cap ETF 4.25393 66.8886
VFMF Vanguard U.S. Multifactor ETF 0.52607 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.54221 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.28305 127.51
VFQY Vanguard U.S. Quality Factor ETF 1.38477 146.33
VFVA Vanguard U.S. Value Factor ETF 0.22 122.83
VLU SPDR S&P 1500 Value Tilt ETF 1.26814 199.6
VONE Vanguard Russell 1000 Index Fund 2.70118 296.54
VONG Vanguard Russell 1000 Growth Index Fund 4.28699 118.2
VOOG Vanguard S&P 500 Growth Index Fund 5.45912 426.99
VOOV Vanguard S&P 500 Value Index Fund 4.09 195.54
VTC Vanguard Total Corporate Bond ETF 0.3587 78.2855
XITK SPDR FactSet Innovative Technology ETF 1.18187 183.371
XWEB SPDR S&P Internet ETF 3.78454 87.8551
YLDE ClearBridge Dividend Strategy ESG ETF 1.91 53.325
AIQ Global X Artificial Intelligence & Technology ETF 2.7 48.93
IUS Invesco RAFI Strategic US ETF 2.516 53.9866
VETS Pacer Military Times Best Employers ETF 34.34 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
HLAL Wahed FTSE USA Shariah ETF 6.09 58.08
FOU.BR Fountain S.A. 6.39 1.72
ALFPC.PA Fountaine Pajot S.A. 6.39 102.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.59 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.7 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.38 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.38 52.86
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.41
XFS.TO iShares MSCI Multifactor USA Index ETF 4.03636 37.12
XWD.TO iShares MSCI World Index ETF 1.96 106.93
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.34 60
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.62 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.5051 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.61962 77.5
CSGZX Columbia Seligman Global Technology Fund 0 95.36
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 5.54572 210.14
SCIRX Columbia Seligman Technology and Information Fund Class R 0 141.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.05
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.58298 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.58298 109.4
LCCCX Columbia Contrarian Core Fund 0 31.86
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.69895 39.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 6.29 135.9
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.70818 94.25
VHCAX Vanguard Capital Opportunity Fund 0.70818 217.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.51011 194.97
VPMCX Vanguard PrimeCap Fund 0.51011 188.14
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 29.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 29.61
VQNPX Vanguard Growth and Income Fund 3.64994 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 3.64994 114.54
VIIIX Vanguard Institutional Index Fund 2.92489 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 2.92489 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.74365 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.74365 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.55895 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.55895 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 1.55895 52.73
VWNDX Vanguard Windsor Fund 0.69 21.78
VHGEX Vanguard Global Equity Fund Investor Shares 2.29824 41.38
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.89
CBALX Columbia Balanced Fund 0 55.84
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.62
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.13 110.97
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04704 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.55162 73.54
VWINX Vanguard Wellesley Income Fund 0.20327 26.21
VWIAX Vanguard Wellesley Income Fund 0.20327 63.48
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 34.05
VWENX Vanguard Wellington Fund Admiral Shares 2.00822 81.27
VWELX Vanguard Wellington Fund 2.00822 47.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.43622 48.14
REVS Columbia Research Enhanced Value ETF 1.17 27.3252
LOUP Innovator Loup Frontier Tech ETF 1.54 75.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.624787 61.69
ARKF ARK Fintech Innovation ETF 2.04 55.17
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
AUSF Global X Adaptive U.S. Factor ETF 3.08 44.96
BOUT Innovator IBD Breakout Opportunities ETF 0.88 37.905
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.334 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.487276 54.46
IJAN Innovator International Developed Power Buffer ETF - January 1.52 35.015
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 26.2046
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.52 28.515
BUL Pacer US Cash Cows Growth ETF 5.05 51.64
DBLV AdvisorShares DoubleLine Value Equity ETF 0.89 87.0659
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.18498 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.52 32.4646
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.33 27.54
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.52 33.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.01 92.045
QLV FlexShares US Quality Low Volatility Index Fund 1.5714 71.095
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.78681 52.99
RAFE PIMCO RAFI ESG U.S. ETF 0.7 39.764
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.215361 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.396122 23.04
PEXL Pacer US Export Leaders ETF 0.91 56.66
WOMN Impact Shares YWCA Women's Empowerment ETF 4.81 39.7234
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.68882 58.76
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.65945 60.18
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.48725 30.77
XLC Communication Services Select Sector SPDR Fund 14.7219 112.8
XUS.TO iShares Core S&P 500 Index ETF 2.7 56.97
NSEPX Columbia Select Large Cap Equity Fund 0 23.08
NSGAX Columbia Select Large Cap Equity Fund 0 23.31
ADME Aptus Drawdown Managed Equity ETF 2.76 50.3484
ACIO Aptus Collared Income Opportunity ETF 2.76 43.0536
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.54 40.945
ESGV Vanguard ESG U.S. Stock ETF 3.14693 116
PJUL Innovator S&P 500 Power Buffer ETF — July 1.54 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 1.52 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.54 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.54 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.52 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.54 52.415
BDEC Innovator S&P 500 Buffer ETF - December 1.54 47.28
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.20941 54.27
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.52 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 1.52 46.6
BSEP Innovator S&P 500 Buffer ETF - September 1.54 47.61
IETC iShares Evolved U.S. Technology ETF 2.44046 100.06
BJUL Innovator U.S. Equity Buffer ETF - July 1.54 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.72 118.35
JCPB JPMorgan Core Plus Bond ETF 0.03 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.52 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.54 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 1.52 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.52 32.71
BJUN Innovator S&P 500 Buffer ETF - June 1.52 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 1.54 48.43
SLT Pacer Salt High truBeta US Market ETF 34.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.52 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.52 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.52 37.91
FCPI Fidelity Stocks for Inflation ETF 1.31 48.97
LSLT Pacer Salt Low truBeta US Market ETF 34.34 32
BOCT Innovator S&P 500 Buffer ETF - October 1.52 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.54 45.42
STLV iShares Factors US Value Style ETF 1.63962 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.52 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.54 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.54 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.52 41.615
STLG iShares Factors US Growth Style ETF 3.41465 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.54 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 1.54 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.54 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 1.54 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.52 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.52 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 1.52 46.65
AVUS Avantis U.S. Equity ETF 2.83 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.62293 57.9
OGIG O'Shares Global Internet Giants ETF 5.76 55.935
NACP Impact Shares NAACP Minority Empowerment ETF 3.62 46.775
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 48.61
RECS Columbia Research Enhanced Core ETF 3.24 39.39
BUYZ Franklin Disruptive Commerce ETF 3.82 43.5815
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.52 38.72
BMAR Innovator S&P 500 Buffer ETF - March 1.54 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 1.54 43.59
BKLC BNY Mellon US Large Cap Core Equity ETF 2.94 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.52 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.54 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 1.54 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.52 35.72
BMAY Innovator S&P 500 Buffer ETF - May 1.54 43.49
JEPI JPMorgan Equity Premium Income ETF 1.56 56
GSID Goldman Sachs MarketBeta International Equity ETF 2.96 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 2.96 90.63
FBCG Fidelity Blue Chip Growth ETF 3.37 52.27
FMIL Fidelity New Millennium ETF 0.63 39.505
WFH Direxion Work From Home ETF 2.21625 71.775
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.52 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 41.5
VIRS Pacer BioThreat Strategy ETF 34.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.54 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.54 70.39
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.705
EFIV SPDR S&P 500 ESG ETF 3.96759 62.42
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.36
TEQI T. Rowe Price Equity Income ETF 0.647102 42.97
TCHP T. Rowe Price Blue Chip Growth ETF 5.88814 47.86
TGRW T. Rowe Price Growth Stock ETF 4.7963 44.795
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.192 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 4.0685 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 1.02 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.46 48.36
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.42 43.23
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.33 43.92
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.24537 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.264914 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 6.82425
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.03905 531.9
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.08341 1680.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1112.2
SPIN Spine Injury Solutions, Inc. 3.6489 31.16
0420.HK Fountain Set (Holdings) Limited 6.39 0.66
BUZZ VanEck Social Sentiment ETF 1.19 37.34
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.52 31.5636
DFAU Dimensional US Core Equity Market ETF 2.56355 44.77
DSJA Innovator Double Stacker ETF - January 1.52 29.8299
DSOC Innovator Double Stacker ETF – October 1.54 32.3347
FGRO Fidelity Growth Opportunities ETF 1.73 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.15 45.49
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 41.84
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.68
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.43 26.81
LIV Emles @Home ETF 1.61 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 2.73 36.345
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.52 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.54 20.505
TSJA Innovator Triple Stacker ETF - January 1.52 29.0597
TSOC Innovator Triple Stacker ETF – October 1.54 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 2.91841 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.72698 64.15
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 1.62951 4.48
VFIN Simplify Volt Fintech Disruption ETF 1.23 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.07 5.3348
WWOW Direxion World Without Waste ETF 1.61976 18.1701
XDAT Franklin Exponential Data ETF 7.19 28.1724
XVV iShares ESG Screened S&P 500 ETF 2.98532 50.43
QQQM Invesco NASDAQ 100 ETF 3.336 242.67
GINN Goldman Sachs Innovate Equity ETF 1.92 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.795
XYLD Global X S&P 500 Covered Call ETF 2.81 38.94
ANEW ProShares MSCI Transformational Changes ETF 2.13344 50.53
EQOP Natixis U.S. Equity Opportunities ETF 4.721 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.46 29.02
FLRG Fidelity U.S. Multifactor ETF 2.78 37.435
XYLG Global X S&P 500 Covered Call & Growth ETF 2.79 28.415
GLBL Cartesian Growth Corporation 4.18 24.8564
EJH E-Home Household Service Holdings Limited 2.62802 1.0192
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43476 46.8161
GK AdvisorShares Gerber Kawasaki ETF 3.11 25.97
LCAP Lionheart Acquisition Corporation II 2.89706 28.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.79626 71.13
DFUS Dimensional U.S. Equity ETF 2.53409 71
DFAC Dimensional U.S. Core Equity 2 ETF 2.42206 37.61
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.01197 866.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 4.4 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.264914 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.903544 58.908
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.60728 112.64
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.53037 588.28
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.72033 54.06
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.495701 655.7
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.6486 225.72
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.023418 126.22
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.15885 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.601418 102.8
EGV2.DE Lyxor Smart Overnight Return 1.98803 102.618
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.26286 207.35
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.70757 187.26
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.2243 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.90644 107.92
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 82.656
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 204.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.70684 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.89661 103.715
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 91.14
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00764 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.154576 72.69
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 189.98
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00195 77.99
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.69962 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.70183 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.322513 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.1095 52.77
L4K3.DE Lyxor MSCI China UCITS ETF 1.02792 20.06
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45664 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.35987 77.03
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.154576 51.04
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.26133 19.264
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.00356 157.4
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.23248 32.62
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.70757 145.32
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 138.16
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 76.27
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.352489 45.45
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.44721 40.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.780539 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.903544 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.343412 24.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.8435 103.88
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.780539 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97684 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.5018 28.315
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.19651 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.92115 368.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.97632 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 2.74458 142.86
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 15.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.34422 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.79434 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 1.9053 118.06
VTSAX Vanguard Total Stock Market Index Fund 2.57658 156.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03988 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.1095 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.97025 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 37.2075
VFINX Vanguard 500 Index Fund 2.92527 605.07
SIFI Harbor Scientific Alpha Income ETF 0 44.28
QQC.TO Invesco NASDAQ 100 Index ETF 3.4009 40.3
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.52 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF 0.223085 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 1.79434 163
VWRD.L Vanguard FTSE All-World UCITS ETF 1.79434 159.64
VERS ProShares Metaverse ETF 3.83833 63.2443
CLSE Convergence Long/Short Equity ETF 2.71 25.3
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83792 13.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.77565 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.13 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.41606 58.14
AVSU Avantis Responsible U.S. Equity ETF 3.1 71.745
HFGO Hartford Large Cap Growth ETF 3.51434 26.54
ICAP InfraCap Equity Income Fund ETF 2.11 26.4087
INNO Harbor Disruptive Innovation ETF 0.0207173 17.72
JAVA JPMorgan Active Value ETF 0.33 67.15
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 45.1264
NSPI Nationwide S&P 500 Risk-Managed Income ETF 2.48 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.70183 7810
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.33021 1409.6
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.3154 161.06
RBOT.MI iShares Automation & Robotics UCITS ETF 0.33 13.856
ACWD.L SPDR MSCI ACWI UCITS ETF 1.7537 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0415355 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0415355 420.6
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.35987 89.725
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.264914 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45664 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 511
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.72033 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.72033 57.705
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.3154 185.66
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.42005 26082.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.42005 348.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.01197 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.01197 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.63693 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.65885 14.158
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.53037 51335
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.53037 685.6
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 470.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.330029 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.63957 10.084
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.4104 74.45
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.7871 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.2243 99.35
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.54024 8.159
FGQI.L Fidelity Global Quality Income ETF 2.01791 10.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 2.76 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 2.76 65.94
FUSA.L Fidelity US Quality Income ETF Acc 2.82213 14.21
FUSD.L Fidelity US Quality Income ETF Inc 2.82213 11.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.27645 8.976
G500.L Invesco S&P 500 UCITS ETF 3 8550.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 13.803
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.8067 38.1375
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02049 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.91234 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.9554 33.2475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.70183 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00307 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.69461 11.217
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.33487 16.18
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.13938 5752.5
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31773 48.2175
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.10913 418.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.21765 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.1095 61.47
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 88.875
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.12183 60.205
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.330029 66.06
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.16361 17.25
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02049 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.903544 68.5888
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 236.975
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.258185 13260
MXUD.L Invesco MSCI USA UCITS ETF 2.9035 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.780539 99.7
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.2929 71.665
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 1.0511 36.49
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.26133 22.4125
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.149846 362.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.8162 13.766
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 343.25
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 20817.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.903544 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.903544 358.495
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 9.498
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 106.13
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.91234 15.407
SPX5.L SPDR S&P 500 UCITS ETF 2.76833 496.12
SPXD.L Invesco S&P 500 UCITS ETF 3 61.64
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.07709 11.195
SWRD.L SPDR MSCI World UCITS ETF 1.95987 45.855
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.8067 50.97
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.19651 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.19651 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.19651 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.19651 136.845
TURU.L Lyxor MSCI Turkey UCITS ETF 4.44721 47.17
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.330029 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.64037 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.92115 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.80268 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 2.12 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.43766 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.43766 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13992 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.97632 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 2.74458 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 2.74458 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 2.74458 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.42206 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.42206 296.92
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.61922 12.111
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.13651 20.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.63517 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186866 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 1.9053 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.9053 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.04057 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186866 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.67985 36.28
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 19.4 99.79
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.83096 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 2.48381 198.51
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.34697 42.655
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.12258 272.675
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.95798 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.84061 57.62
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 17.4257 84.47
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.58952 533.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.22 56.33
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.05672 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.02113 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 39.7397
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.81427 41.735
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.99988 234.23
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 15.78
XRMI Global X S&P 500 Risk Managed Income ETF 2.82 17.595
METV Roundhill Ball Metaverse ETF 3.32 20.1
BTHM Blackrock Future U.S. Themes ETF 2.33822 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.17 31
GDIV Harbor Dividend Growth Leaders ETF 4.09241 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.76 57.1299
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.72
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8131 34.668
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.33 51.07
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 31.8782
XCLR Global X S&P 500 Collar 95-110 ETF 2.74 29.565
FFND The Future Fund Active ETF 2.41 29.12
BIGY Defiance Next Gen Big Data ETF 4.7 51.19
VNRT.L Vanguard FTSE North America UCITS ETF 2.74458 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.08834 9.82
VITSX Vanguard Total Stock Market Index Fund 2.57658 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00909274 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.54 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.54 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 1.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.09 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 1.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.54 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.52 32.07
WINN Harbor Long-Term Growers ETF 5.36902 30.6
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.815
VOTE Engine No. 1 Transform 500 ETF 2.66 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 1.54 36.0175
TSPA T. Rowe Price US Equity Research ETF 3.01092 41.11
BUFB Innovator Laddered Allocation Buffer ETF 1.54 35.32
WRND IQ Global Equity R&D Leaders ETF 3.69 35.6367
PGRO Putnam Focused Large Cap Growth ETF 3.93 43.6996
CGDV Capital Group Dividend Value ETF 2.81 41.33
LRND IQ U.S. Large Cap R&D Leaders ETF 4.42 39.2498
AGOX Adaptive Alpha Opportunities ETF 3.25 30.24
CGGO Capital Group Global Growth Equity ETF 1.89 33.63
CGGR Capital Group Growth ETF 8.43 43.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.54 34.46
DUHP Dimensional US High Profitability ETF 3.03644 37.18
ARVR First Trust Indxx Metaverse ETF 0.000001 49.5109
DFUV Dimensional US Marketwide Value ETF 1.83427 43.57
FIG Simplify Macro Strategy ETF 0.303689 61.06
FMET Fidelity Metaverse ETF 4.4 36.8055
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0228 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.3138 71.1509
GFGF Guru Favorite Stocks ETF 0.0253 33.42
NUGO Nuveen Growth Opportunities ETF 6.13429 38.79
QQMG Invesco ESG NASDAQ 100 ETF 1.272 40.6519
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.11472 95.76
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 399.88
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.145937 622.97
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.04057 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.63957 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.83096 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.42206 16.102
IWRD.L iShares MSCI World UCITS ETF 1.90851 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.90644 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.13259 67.16
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.34697 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 1.42206 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.63957 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.89865 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.42206 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.89661 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.83792 10.07
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.03905 454.8
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.53037 588.752
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.32982 205.45
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.264914 241.15
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1135
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.05672 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.8162 7.586
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 138.401
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.696112 29.849
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601418 84.963
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.505 129.78
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.980941 94.03
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.00356 157.459
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.67985 2716
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.89806 11488
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.01272 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0279715 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.01272 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.97684 82.349
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0279715 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.99216 7.1556
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.03905 533
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.495701 657.078
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 16.6714 26.865
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.92115 369.14
SC0J.F Invesco MSCI World UCITS ETF 2.0954 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.92128 92.076
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.3669 13.446
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 5.00952 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.69992 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 2.69233 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.69233 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.903544 58.896
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.55791 0.83
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.903544 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.02113 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.69233 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.69233 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 4.56012 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.903544 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 5.00952 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.70684 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.02113 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.903544 411.24
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.42005 348.9
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.60482 7.645
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.67672 0.5695
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 65.74
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.69992 11.128
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 458.525
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.84729 0.1991
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.903544 185.05
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.34363 280.81
SPY5.DE SPDR S&P 500 UCITS ETF 2.76833 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.70292 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.72573 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 2.91678 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.99026 36.8
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.95976 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 5.63331 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 4.4 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 0.428705 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.16361 14.459
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 6.35346 144.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.63693 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 11.612
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 17.4257 42.125
RBOT.L iShares Automation & Robotics UCITS ETF 0.33 16.08
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.42429 3028
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.12183 51.68
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000370055 150.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0101973 93.302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.19651 117.615
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.20893 131.46
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.01197 868.568
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0415355 510.889
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.8435 105.52
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.44721 40.563
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.16361 17.242
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.78958 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.69332 6.9659
INAA.SW iShares MSCI North America UCITS ETF 2.52247 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.84061 49.43
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.71123 56.15
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.28173 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.24537 43.42
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.65885 1060.4
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.46376 532.934
GRE.PA Lyxor MSCI Greece UCITS ETF 2.89493 2.341
IWLE.DE iShares Core MSCI World UCITS ETF 1.90644 9.441
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.33021 14.492
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.83096 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.352489 45.536
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.154576 51.073
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.023418 89.57
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.70757 145.334
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.01272 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.0954 115.715
SPPW.DE SPDR MSCI World UCITS ETF 1.95987 39.405
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 4.56012 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.69233 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.80268 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 2.76833 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 3 61.49
SPXS.L Invesco S&P 500 UCITS ETF 3 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 2.91678 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 4.4 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 4.56012 14.567
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.79785 115.68
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0934901 60.22
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 11.98
LCCN.L Lyxor MSCI China UCITS ETF 1.02792 23.32
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.63517 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.58952 535.29
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.24537 3782.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.26133 19.264
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.33487 2322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.63517 133.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.60728 112.82
LYMD.DE Lyxor MSCI India UCITS ETF 0.428705 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.91234 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 2.48381 14854.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.26286 207.05
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 6.8312
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.25609 377.904
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.8162 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.8162 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.46376 576.79
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 1.53037 35.293
MXUS.L Invesco MSCI USA UCITS ETF 2.9035 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.56898 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.7537 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.64037 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.80697 8987.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.63517 22.128
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 203.95
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 237.264
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 18.8067 43.7
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.84061 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.17136 91.257
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.08341 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.08341 215.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 1.0511 31.325
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0457331 0.7049
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.375754 41.19
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.25912 12.362
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.8123 11.11
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.445395 84.77
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.145514 34.03
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.10913 38235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.5149 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.97632 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.97632 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.44112 18.26
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.75252 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.75252 3895
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 143.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.37278 13.3
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.50511 30.384
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.23248 32.46
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.35987 77.628
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.19651 469.73
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.238921 32.03
DGIT.L iShares Digitalisation UCITS ETF 2.00814 855.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.19651 119.852
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 7.10913 158.904
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.149846 311.03
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.149846 361.906
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.10913 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 7.10913 347.238
FUQA.L Fidelity US Quality Income ETF Acc 2.82213 1069
FUSD.DE Fidelity US Quality Income ETF 2.82213 10.2
FUSU.F Fidelity US Quality Income ETF 2.82213 7.961
FGEU.F Fidelity Global Quality Income ETF 2.01791 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.4996 10793.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.61922 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.98803 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.98803 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.98803 1271.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.696112 321.343
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.30048 38.815
SMOR.SW Lyxor Smart Overnight Return 1.98803 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02049 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00459 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00127 4.667
CORC.SW iShares Global Corp Bond UCITS ETF 0.00195 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00127 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00127 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00127 4.454
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03988 101.01
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00307 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00195 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00195 5.916
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01937 3.77025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00195 6.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01937 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00307 4.42425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.34422 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45664 152.73
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.21765 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.1095 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.27645 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.54024 10.718
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01937 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00195 4.6185
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 8.90307 0.5398
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.15885 265.1
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 516.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.331 430.3
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.322513 3299.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31773 3563.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.4104 66.66
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.31773 41.385
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 418.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.95798 37.745
STRV Strive 500 ETF 2.7 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.08834 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.08002 45.4833
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.26133 1676.2
TIME Clockwise Capital Innovation ETF 2.15 24.47
VR Global X Metaverse ETF 6.66 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 2.31 31.63
SWANX Schwab Core Equity Fund 4.02223 25.41
DFSU Dimensional US Sustainability Core 1 ETF 3.43922 41.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25
SFLR Innovator Equity Managed Floor ETF 2.83 35.51
STXG Strive 1000 Growth ETF 3.38 49.055
HDUS Hartford Disciplined US Equity ETF 2.64739 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.72 25.8601
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.91234 1118
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83792 1003.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.64608 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.9053 10288
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 16.6714 31.295
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.24537 43.425
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.42005 299.3
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 143.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.8162 10.942
JKE iShares Morningstar Growth ETF 4.89858 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.43913 64.78
QTJL Innovator Growth Accelerated Plus ETF - July 1.54 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.6944 14.938
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.67985 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.21765 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.7678 77.68
SPYI Neos S&P 500(R) High Income ETF 2.72 51.45
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 5.63331 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.52 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 1.82 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.92542 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 2.9035 167.08
HVAL ALPS Hillman Active Value ETF 0.024 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.26763 1743.8
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0101973 93.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186866 7723.5
VNRT.DE Vanguard FTSE North America UCITS ETF 2.74458 139.36
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.97283 150.32
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.55791 0.8337
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.63517 167.815
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 600.77
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.33021 1212.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.258185 151.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.47 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 2.00934 15.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.42049 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 4.38472 242.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.92906 152.49
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 6.1245
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.20893 131.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.75252 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.69233 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 2.91678 125.603
BALT Innovator Defined Wealth Shield ETF 1.52 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.69992 53102
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27622 2481
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.92115 32687.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83792 11.57
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.84729 0.172
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.69992 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.65885 12.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186866 88.59
IDWR.L iShares MSCI World UCITS ETF 1.90851 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.780539 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03988 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.0954 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.72033 4393.5
INRL.L Lyxor MSCI India UCITS ETF 0.428705 2388.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.35987 6716.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.05672 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02049 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02831 9.76
COMM.L iShares Diversified Commodity Swap UCITS ETF 7.24 564.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.25474 10.82
VWUSX Vanguard U.S. Growth Fund 5.54572 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 2.91678 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.68993 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.42429 40.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.43913 4852.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.13938 76.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.64037 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05144 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.505 128.9
IQQN.DE iShares MSCI North America UCITS ETF 2.52247 105.92
IQQW.DE iShares MSCI World UCITS ETF 1.90851 78.276
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.149846 311.1
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0934901 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.66646 50.864
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 516.9
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 1.3154 13919
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1874 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.78052 30.62
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.4104 76.78
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.95976 3338.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 46810
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.65958 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3 50.362
FUSP.L Fidelity US Quality Income ETF 2.82213 11.2825
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.63693 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 4.4 75.46
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00459 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.69962 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.63693 51355
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 34855
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 25800
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.70757 12640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.70267 3296.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34422 36.195
P500.DE Invesco S&P 500 UCITS ETF 3 1135.25
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.05 22.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.79434 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 2.10923 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.84061 4311.5
IWLG IQ Winslow Large Cap Growth ETF 4.65 53.0197
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.2243 9469
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 17747
FUSA.DE Fidelity US Quality Income ETF Acc 2.82213 12.262
IUSC.DE iShares MSCI EM Latin America UCITS ETF 2.44489 14.394
FGEU.DE Fidelity Global Quality Income ETF 2.01791 8.459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00127 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.903544 225
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.43913 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.69962 66.0375
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601418 84.84
INAA.L iShares MSCI North America UCITS ETF 2.52247 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.05073 5.2565
DGTL.L iShares Digitalisation UCITS ETF 2.00814 11.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.01272 134.875
SWLD.L SPDR MSCI World UCITS ETF 1.95987 34.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 7.5025
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 1.3154 155
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.99026 36.755
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.16361 1259.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.13938 65.98
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 18.435
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 1.9053 27.57
INRU.L Lyxor MSCI India UCITS ETF 0.428705 31.9112
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02049 78.24
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 2.01791 9.145
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 1.0511 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.903544 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.63957 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 4.4 6803
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.13651 1533.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.86 30.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.238921 27.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13992 45.33
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.343412 29.21
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.67672 0.5696
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.16361 14.4545
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.34697 56.8
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.33487 13.906
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.08341 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.13651 17.584
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.34363 241.3
IDNA.L iShares MSCI North America UCITS ETF 2.52247 123.49
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 399.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00195 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 4.56012 12.357
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.71123 48.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00195 4.2832
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.56012 9.692
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.10913 198.52
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.83096 45.805
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.33487 1209.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.69233 10.85
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.11 19.834
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 4.56012 114.24
LYMH.DE Lyxor MSCI Greece UCITS ETF 2.89493 2.337
IWFG IQ Winslow Focused Large Cap Growth ETF 6.17 52.5557
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.52 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.0954 10095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.7678 76.8
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 10.212
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.12258 234
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.44112 15.724
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.71123 4206.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.1095 56.54
USPX Franklin U.S. Equity Index ETF 2.67 57.37
HLGE Hartford Longevity Economy ETF 1.02688 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.42429 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.46376 532.9
GRZZ Grizzle Growth ETF 9.32 24.7971
JGRO Jpmorgan Active Growth ETF 5.17 91.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.97632 96.49
WTEL.L SPDR MSCI World Communication Services UCITS ETF 18.8844 77.51
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.4104 5750
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 5.279
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.2243 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.7678 90.46
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.0361 17.02
FUSI.L Fidelity US Quality Income ETF 2.82213 888.375
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.80697 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.70292 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34422 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.69461 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 1.7537 207.54
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.4996 123.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 8.90307 0.5407
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 2.48381 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.42206 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.05056 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.154576 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.72033 63.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.89661 103.68
D500.DE Invesco S&P 500 UCITS ETF 3 52.894
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 4452
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 7.017
FPAG FPA Global Equity ETF 5.8855 34.94
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.79434 121.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.1095 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.56898 279.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.25442 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 3.13259 5854
VWNFX Vanguard Windsor II Fund 2.04233 48.68
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.79785 96.4
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.95976 40.8
2B79.DE iShares Digitalisation UCITS ETF 2.00814 9.814
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.63957 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.76833 663.02
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.12258 20415
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.63517 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.322513 44.175
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.08341 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.8162 10.318
TWGGX Focused Global Growth Fund Investor Class 4.34 12.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.85004 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 2.76 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00127 3.8248
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.4108 45019
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.3669 11.55
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03988 75.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 104.06
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.33021 1409.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 4.56012 9971.5
GVLU Gotham 1000 Value ETF 0.23 24.775
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05144 25.78
IWDG.L iShares Core MSCI World UCITS ETF 1.90644 1085.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.97283 148.88
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.79785 99.46
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.14848 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.264914 562.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.01272 22.065
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.90644 9399
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 6657
SPXP.L Invesco S&P 500 UCITS ETF 3 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.75252 43.72
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.56012 12.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.83796 7944
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186866 10.546
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.17553 253.3
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.149846 27187.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.99216 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 2.92527 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.92128 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186866 10.676
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.01272 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.70798 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.7537 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.45872 62.84
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06119 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.97632 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.85004 35.915
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.17062 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.62467 47.87
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.696112 30.03
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.27269 24.92
SPPE.DE SPDR S&P 500 UCITS ETF 2.76833 16.23
FGEQ.DE Fidelity Global Quality Income ETF 2.01791 8.629
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.05672 9.204
FUSU.DE Fidelity US Quality Income ETF 2.82213 10.668
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.33021 105490
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.90644 107.915
FGQD.L Fidelity Global Quality Income ETF 2.01791 751.25
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 19.5 7493
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.09 28.1397
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.54 37.09
TRFM AAM Transformers ETF 1.68 48.11
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99243 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.428705 27.434
XDJL Innovator U.S. Equity Accelerated ETF - July 1.54 37.315
JKD iShares Morningstar U.S. Equity ETF 2.62802 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.65885 12.182
HECO Strategy Shares EcoLogical Strategy ETF 0.921219 44.5589
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.52 39.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.64608 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.42206 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.54 28.84
SUBS Fount Subscription Economy ETF 6.39 19
SURE AdvisorShares Insider Advantage ETF 0.97 119.31
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 17.4257 72.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.966 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 34.34 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.39 35.0455
MVPS Amplify Thematic All-Stars ETF 4.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 5.00952 113
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.21765 49.76
GBUY Goldman Sachs Future Consumer Equity ETF 3.41 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 32.559
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.52 37.76
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0415355 511.3
TSLH Innovator Hedged TSLA Strategy ETF 1.54 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 5.00952 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.42206 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.79434 137.38
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.91234 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.9053 98.458
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.60482 7.692
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.54 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.52 37.405
XTR Global X S&P 500 Tail Risk ETF 2.77 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 1.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.54 39.37
XPND First Trust Expanded Technology ETF 0.000001 35.8924
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.54 43.43
MTVR Fount Metaverse ETF 6.39 17.53
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 65.75
HAPY Harbor Corporate Culture Leaders ETF 1.7 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.69992 609.56
TWCUX American Century Ultra Investor Class 3.65 101.85
TWCGX American Century Growth Investor Class 4.52 64.77
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.30927 16.93
HEET Hartford Schroders ESG US Equity ETF 2.44852 24.5902
WEBB Web Blockchain Media Inc. 0.806872 0.0001
DFLV 0.0519148 32.08
GLUX Great Lakes Aviation, Ltd. 8.33935 0.0001
FBL GraniteShares 1.5x Long META Daily ETF 200.28 39.84
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 400.05
VUSA.AS Vanguard S&P 500 UCITS ETF 2.91678 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.780539 85.796
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.853923 46.417
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 1.53696 27.672
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 30.5
AVLV Avantis U.S. Large Cap Value ETF 3.49 70.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.86 35.29
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.08834 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.45872 45.23
GLOF iShares Trust - iShares Global Equity Factor ETF 1.57976 50.37
VTCAX Vanguard Communication Services Index Fund 21.0809 91.89
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 1.52 32.59
IOCT Innovator International Developed Power Buffer ETF- October 1.52 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.52 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 1.52 28.67
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.48207 6.777
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.3758 5.592
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18643 6.475
MTAV.AS iShares Metaverse UCITS ETF 4.05068 11.9599
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18643 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.69832 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.2
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.6991 7.5114
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.99216 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 3.9636 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00764 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.11472 0
VWNAX Vanguard Windsor II Fund Admiral Shares 2.04233 86.36
VMNFX Vanguard Market Neutral Fund 0.19375 13.68
FWD Ab Disruptors ETF 1.70984 100.95
EVUS Ishares ESG Aware MSCI USA Value ETF 5.54236 30.8
IVRS Ishares Future Metaverse Tech And Communications ETF 5.64166 41.1847
LOWV AB Active ETFs, Inc. AB US Low 2.21198 77.3
HIDV AB Active ETFs, Inc. AB US High 2.40513 77.05
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.47 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.44235 50.89
BKWO BNY Mellon Women's Opportunities ETF 4.38 37.6488
IVV.AX iShares S&P 500 ETF 2.7 68.31
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.73 62.02
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.97283 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3 1137.21
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.74017 34.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03989 52.9
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.255 38.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.01677 77.0574
FDTX Fidelity Disruptive Technology ETF 5.16 40.2653
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 5.09274 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.44 47.7347
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 3.0257 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.37728 42.85
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.23879 33.55
FFLS The Future Fund Long/Short ETF 4.33 24.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.15851 36.14
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.281443 23.5773
LSGR Natixis ETF Trust II Natixis Lo 8.784 43.74
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.373233 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.780539 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 2.91678 108.35
BCHP Principal Focused Blue Chip ETF 3.69905 36.75
QIS Simplify Multi-Qis Alternative ETF 0.478353 19
VGS.AX Vanguard MSCI Index International Shares ETF 2.0713 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.13927 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 2.57658 504.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.72 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.18 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.99401 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0443 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.56733 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 4.09432 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02656 42.93
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.77 52.53
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 2.16794 28.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.69962 56.818
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.4009 189.42
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 44.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.89063 83.78
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.023418 89.018
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.55001 21.695
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.03905 455.02
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.853923 41.94
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.980941 94.141
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.02113 163.772
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 3.03 39.4735
DARP Tidal Trust II Grizzle Growth ETF 4.89 41.7413
CAML Congress Large Cap Growth ETF 3.48 38.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.79434 137.24
DCOR Dimensional ETF Trust 2.10207 70.19
JGLO JPMorgan Global Select Equity ETF 3.25 66.42
LRGC AB Active ETFs, Inc. 3.68204 75.5
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.806872 13.252
IWRD.AS iShares MSCI World UCITS ETF 1.90851 78.385
FGQD.SW Fidelity Global Quality Income ETF 2.01791 8.05
CGBL Capital Group Core Balanced ETF 1.44 34.29
AVLC American Century ETF Trust 2.88 74.72
HELO J.P. Morgan Exchange-Traded Fun 3.28 64.28
JTEK JPMorgan U.S. Tech Leaders ETF 3.42 90.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.08834 9.82
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.39
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.29
VIGIX Vanguard Growth Index Institutional 4.38472 242.17
BALI Blackrock Advantage Large Cap Income ETF 1.94886 30.88
HAPI Harbor Human Capital Factor US Large Cap ETF 4.50204 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.02 51.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.79 51.27
BLCR BlackRock Large Cap Core ETF 5.70448 38.8633
DFVX Dimensional US Large Cap Vector ETF 4.75464 71.255
BAMG Brookstone Growth Stock ETF 3.20557 37.38
FFOG Franklin Focused Growth ETF 7.82 46.28
BWTG ETF Opportunities Trust Brendan 2.3654 37.145
CGUS Capital Group Core Equity ETF 3.99 38.81
FELG 4.78 40.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03988 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 3.9636 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 1.7325 6.664
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.69992 610.124
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.4108 398.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.56099 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.94736 33.6625
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.90804 43.4425
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01937 4.5515
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.83792 8.75
FWRA.MI Invesco FTSE All-World UCITS ETF 1.7325 6.901
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.331 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.37918 98.6951
IWDD.AS iShares Core MSCI World UCITS ETF 1.90644 7.0553
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.80935 59.18
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.85004 382
SWLSX Schwab Large-Cap Growth 4.36336 41.58
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3.3 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 1.90644 107.92
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.622 35.5288
HQGO Hartford US Quality Growth ETF 3.63682 57.6579
VPLS Vanguard Core Plus Bond ETF 0.01903 78.6396
WISE Themes Generative Artificial Intelligence ETF 4.94 43.5007
CZAR Themes Natural Monopoly ETF 3.42 31.92
USRD Themes US R&D Champions ETF 1.82 32.9698
VCRB Vanguard Core Bond ETF 0.08172 78.4925
BRTR BlackRock Total Return ETF 0.01396 51.0407
VTBNX Vanguard Total Bond Market II Idx I 0.08879 9.68
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.06675 37.94
LSEQ Harbor ETF Trust Harbor Long-Sh -1.96557 27.31
VUAA.MI Vanguard S&P 500 UCITS ETF 2.91678 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.80072 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.65782 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.01 51.5099
GGUS 3.94 62.44
VMAX Hartford US Value ETF 1.62776 51.78
ISPY ProShares Trust ProShares S&P 5 2.69803 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.57658 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 1.7325 6.4312
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.425622 26.605
QQQI NEOS Nasdaq 100 High Income ETF 3.36 53.4
NSCR Nuveen Sustainable Core ETF 4.50949 30.1319
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 5.51 51.01
IQQQ ProShares Nasdaq-100 High Income ETF 3.31362 43.2113
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.7325 600.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.85819 17.07
INRO BlackRock U.S. Industry Rotation ETF 3.75317 30.9297
EHLS Even Herd Long Short ETF 0.56 23.6795
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.9081
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 5.34 28.748
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.7325 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.76833 14.026
RND First Trust Exchange-Traded Fun 0.000001 29
AIFD TCW ETF Trust 3.19 35.28
JLQD Janus Henderson Sustainable Cor 0.17 42.055
AIBU Direxion Shares ETF Trust 4.45849 55.45
SPY5.PA SPDR S&P 500 UCITS ETF 2.76833 569.8
VTWIX Vanguard Total World Stock Index I 1.62467 275.94
GARP 4.25473 64.59
METU Direxion Daily META Bull 2X Shares 12.4295 39.05
BGRO BlackRock Large Cap Growth ETF 6.18794 37.6559
AIPI REX AI Equity Premium Income ETF 0 42.35
BELT BlackRock Long-Term U.S. Equity ETF 10.4593 32.6984
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.425622 22.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.76833 16.286
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.425622 21.445
KLMT Invesco Exchange-Traded Fund Tr 1.778 30.54
CGNG Capital Group New Geography Equ 1.48 30.26
CGGE Capital Group Global Equity ETF 1.48 30.36
CGCV Capital Group Conservative Equi 1.95 29.6
EMOT First Trust Exchange-Traded Fun 0.000001 23.2904
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.903544 256.35
QQA Invesco QQQ Income Advantage ETF 2.346 51.93
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0144078 104.6
AGIX KraneShares Artificial Intelligence & Technology ETF 4.76 37.15
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.39 21.1107
KQQQ Kurv Technology Titans Select ETF 6.91 28.68
GIAX Nicholas Global Equity And Income ETF 2.11 17.24
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.78 62.1884
FTGS First Trust Growth Strength ETF 0.000001 35.4
JPEF JPMorgan Equity Focus ETF 4.42 72.54
IGPT Invesco AI and Next Gen Software ETF 7.369 54.74
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.91 32.84
EAGL Eagle Capital Select Equity ETF 0.0273073 30.87
GGME Invesco Next Gen Media and Gaming ETF 7.551 62.8452
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 10.0594 55.07
POWA Invesco Bloomberg Pricing Power 2.216 88.425
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.51593 64.9282
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5658
ARTY 2.23113 47.2
QHDG Innovator Hedged Nasdaq-100 ETF 3.33 28.845
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.93 23.4779
QDVO Amplify ETF Trust 4.45 28.78
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.05074 20.7
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.54529 4.1435
DXUV Dimensional ETF Trust 2.37414 56.7
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.770515 52.6473
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.17252 42.1928
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.24537 51.83
WUSA WisdomTree US Domestic Economy ETF 1.86501 24.78
FTCE First Trust Exchange-Traded Fun 4.35 23.795
THRO 3.80012 36.97
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.9206
TEK BlackRock ETF Trust 4.66313 30.94
BAI BlackRock ETF Trust 5.63366 34.18
TOPT iShares Trust 4.08577 29.89
QTOP iShares Nasdaq Top 30 Stocks ETF 4.05269 30.6
TTEQ T. Rowe Price Technology ETF 4.3788 31.9722
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.2 24.73
JEIP.L 2.01347 1823.4
QBIG Invesco Top QQQ ETF 2.289 36.9484
IPM 4.05555 2.09
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.05347 37.834
RSMV Listed Funds Trust 2.15 26.245
GPTY 4.5 46.51
PEVC Pacer Funds Trust 0 28.535
JFLI J.P. Morgan Exchange-Traded Fun 0.39 50.1301
NXTI Simplify Next Intangible Core Index ETF 3.56774 31.9584
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.36 53.7904
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.38 26.73
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.93 56.6908
AVUQ Avantis U.S. Quality ETF 4.64 58.1606
THEQ T. Rowe Price Exchange-Traded F 0.0867502 27.4538
DSPY Tema ETF Trust 1.58 56.5245
ENDW Cambria Endowment Style ETF 0.24 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.77562 29.76
TEC Harbor ETF Trust 3.49892 28.5518
BFRZ Innovator ETFs Trust 2.64 26.3
QQUP ProShares Ultra Top QQQ 2.9589 54.36
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.545
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.67471 40.8602
CGVV Capital Group Equity ETF Trust 0.76 25.83
TGLB T. Rowe Price Exchange-Traded F 3.65523 25.8
CGGG Capital Group Equity ETF Trust 4.7 27.9081
IQSZ 1.851 26.9671
VFFSX Vanguard 500 Index Fund 2.92527 320.77
QQXL ProShares Ultra QQQ TOP 30 0.567784 40.76
JHAI Janus Henderson Global Artificial Intelligence ETF 1.29 26.575
URSP ProShares Trust 0.152264 38.659
BDVL iShares Disciplined Volatility Equity Active ETF 1.02793 24.55
BDYN iShares Dynamic Equity Active ETF -0.00177 24.8011
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.748707 23.7155
GEW Cambria Global EW ETF 0.34 49.5114
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.1
HUMN Roundhill Humanoid Robotics ETF 2.3 28.9
METW Roundhill META WeeklyPay ETF 19.87 43.26
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