Profile
META GOOGL GOOG SPOT DASH TWTR
Company Name Meta Platforms, Inc. Alphabet Inc. Alphabet Inc. Spotify Technology S.A. DoorDash, Inc. Twitter, Inc. (delisted)
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 $1,792.50B $2,225.46B $2,149.09B $135.51B $101.62B $41.09B
Employees 76.83K 185.72K 185.72K 7.26K 23.70K 7.50K
CEO Mark Elliot Zuckerberg Sundar Pichai Sundar Pichai Daniel G. Ek Tony Xu Jack Dorsey
Ratings
META GOOGL GOOG SPOT DASH TWTR
Quant Rating Score 3 4 4 3 2 3
Quant Rating Neutral Buy Buy Neutral Sell Neutral
Trading
META GOOGL GOOG SPOT DASH TWTR
Last Close $713.58 $190.23 $191.51 $674.46 $240.56 $53.7
High 52 $738.45 $206.38 $207.71 $775.82 $246.89 $53.7
Low 52 $453.41 $144.7 $146.58 $321.88 $100.78 $53.7
Price vs. 52 Week High -3.37 % -7.83 % -7.8 % -13.06 % -2.56 % 0 %
Price vs. 52 Week Low 57.38 % 31.47 % 30.65 % 109.54 % 138.7 % 0 %
Total Return
META GOOGL GOOG SPOT DASH TWTR
1 Month Return 0.19 % 14.07 % 14.17 % -10.06 % 1.88 % 0 %
3 Month Return 33.85 % 19.43 % 18.6 % 11.31 % 28.49 % 0 %
6 Month Return 10.21 % -4.98 % -5.15 % 32.14 % 31.22 % 0 %
9 Month Return 25.68 % 16.91 % 16.4 % 78.96 % 57.03 % 0 %
YTD Return 21.87 % 0.49 % 0.56 % 50.76 % 43.4 % 0 %
1 Year Return 54.7 % 10.2 % 9.83 % 100.42 % 134.78 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
META GOOGL GOOG SPOT DASH TWTR
Dividend Yield Percentage (TTM) 0.29 % 0.44 % 0.46 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 1.96 % 1.96 % 147.52 % 6.55 % -
Dividend Per Share (TTM) 2.05 % 0.81 % 0.81 % - - -
Payout Ratio (TTM) 7.7 % 8.83 % 8.83 % - - -
Profitability
META GOOGL GOOG SPOT DASH TWTR
Gross Profit Margin TTM 81.75 % 58.59 % 58.59 % 30.97 % 47.94 %
Return on Assets TTM 23.78 % 23.35 % 23.35 % 9.19 % 2.5 %
Return on Equity TTM 38.69 % 34.55 % 34.55 % 22.57 % 4.39 %
Return on Capital Employed TTM 29.68 % 30.63 % 30.63 % 25.38 % 2 %
Net Income Per EBT TTM 89.01 % 83.27 % 83.27 % 77.99 % 91.13 %
EBT Per Ebit TTM 102.39 % 113.41 % 113.41 % 87.63 % 206.67 %
EBIT Per Revenue TTM 42.92 % 32.67 % 32.67 % 10.51 % 1.6 %
Cash Flow To Debt Ratio TTM 194.08 % 562.73 % 562.73 % 125.64 % 420.11 %
Receivables Turnover TTM 11.74 7.05 7.05 21.66 14.37
Payables Turnover TTM 3.65 17.53 17.53 16.16 17.79
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM 114.28 % 180.96 % 180.96 % 4046.63 % 913.9 %
Asset Turnover TTM 60.8 % 75.67 % 75.67 % 127.9 % 82.82 %
Operating Cash Flow Per Share TTM 38.03 10.88 10.88 12.92 5.25
Free Cash Flow Per Share TTM 20.7 6.15 6.15 12.83 4.45
Cash Per Share TTM 2779.18 % 782.47 % 782.47 % 3870.04 % 1380.33 %
Operating Cash Flow Sales Ratio TTM 56.41 % 36.86 % 36.86 % 16.27 % 19.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.43 % 56.47 % 56.47 % 99.32 % 84.73 %
Cash Flow Coverage Ratios TTM 194.08 % 562.73 % 562.73 % 125.64 % 420.11 %
Price To Free Cash Flows Ratio TTM 34.27 29.72 28.72 43.94 54.17
Price To Operating Cash Flows Ratio TTM 18.75 16.81 16.24 44.41 45.65
Price Cash Flow Ratio TTM 18.75 16.81 16.24 44.41 45.65
Income Statement (TTM)
META GOOGL GOOG SPOT DASH TWTR
Revenue $164.5B $350.02B $350.02B $15.67B $10.72B $0B
Gross Profit $134.34B $203.71B $203.71B $4.74B $5.18B $0B
Gross Profit Ratio 81.67% 58.2% 58.2% 30.25% 48.31% 0%
EBITDA $86.88B $135.39B $135.39B $1.5B $0.52B $0B
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $0B
EPS Diluted 23.86 8.04 8.04 5.5 0.29 -
Balance Sheet (MRQ)
META GOOGL GOOG SPOT DASH TWTR
Long Term Debt $47.12B $22.57B $22.57B $2B $0.47B $0B
Total Liabilities $93.42B $125.17B $125.17B $6.48B $5.04B $0B
Total Equity $182.64B $325.08B $325.08B $5.53B $7.81B $0B
Total Investments $40B $110.17B $110.17B $4.3B $2.16B $0B
Total Debt $49.06B $25.46B $25.46B $2B $0.54B $0B
Total Assets $276.05B $450.26B $450.26B $12.01B $12.85B $0B
Cash Flow Statement (TTM)
META GOOGL GOOG SPOT DASH TWTR
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $0B
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 $0B
Capital Expenditure $-37.26B $-52.54B $-52.54B $-0.02B $-0.1B $0B
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ETFs With Exposure to META
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.85869 635.53
QQQ Invesco QQQ Trust 3.58 565.421
VTI Vanguard Total Stock Market Index Fund 2.68 312.89
BUFF Innovator Laddered Allocation Power Buffer ETF 1.52 47.6299
IWD iShares Russell 1000 Value ETF 0.97614 198.96
USMV iShares MSCI USA Min Vol Factor ETF 0.10178 94.115
SSO ProShares Ultra S&P500 2.19699 102.945
SPXL Direxion Daily S&P500 Bull 3X Shares 1.99593 187.29
INFO IHS Markit Ltd. 3.54953 22.5026
UPRO ProShares UltraPro S&P500 1.59416 98.68
IWF iShares Russell 1000 Growth ETF 4.18859 437.945
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.28 82.435
IVV iShares Core S&P 500 ETF 2.86185 638.57
SCHB Schwab U.S. Broad Market ETF 2.51026 24.52
VTV Vanguard Value Index Fund 1.41 180.46
VT Vanguard Total World Stock Index Fund 1.67 131.921
SCHX Schwab U.S. Large-Cap ETF 2.67707 25.165
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.51071 138.98
VOO Vanguard 500 Index Fund 3.05 584.195
ACWI iShares MSCI ACWI ETF 1.80968 131.825
TQQQ ProShares UltraPro QQQ 2.21788 88.5899
RSP Invesco S&P 500 Equal Weight ETF 0.196 187.29
MOAT VanEck Morningstar Wide Moat ETF 2.1 99.175
IWB iShares Russell 1000 ETF 2.64099 349.145
ACWF iShares MSCI Global Multifactor ETF 1.61955 32.7935
VUG Vanguard Growth Index Fund 4.57 452.385
IVE iShares S&P 500 Value ETF 4.05899 200.54
OEF iShares S&P 100 ETF 4.0151 313.61
QLD ProShares Ultra QQQ 2.65447 123.105
SPYG SPDR Portfolio S&P 500 Growth ETF 5.30864 98.125
IVW iShares S&P 500 Growth ETF 5.32139 113.335
SCHG Schwab U.S. Large-Cap Growth ETF 4.44201 30.065
BIV Vanguard Intermediate-Term Bond Index Fund 0.09 76.645
SPYV SPDR Portfolio S&P 500 Value ETF 4.06098 53.77
XT iShares Exponential Technologies ETF 1.25218 67.44
IUSG iShares Core S&P U.S. Growth ETF 5.04499 154.83
IUSV iShares Core S&P U.S. Value ETF 3.80739 97.24
MTUM iShares MSCI USA Momentum Factor ETF 5.0763 239.815
BND Vanguard Total Bond Market Index Fund 0.07 72.97
BLV Vanguard Long-Term Bond Fund 0.16 68.255
BSV Vanguard Short-Term Bond Index Fund 0.05 78.335
SPHQ Invesco S&P 500 Quality ETF 5.415 72.585
VV Vanguard Large Cap Index Fund 3.05 293.285
FDN First Trust Dow Jones Internet Index Fund 9.8 270.73
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.36 74.92
RDVY First Trust Rising Dividend Achievers ETF 2.25 64.1801
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.19 79.24
PWV Invesco Dynamic Large Cap Value ETF 2.18 62.935
PRF Invesco FTSE RAFI US 1000 ETF 1.426 43.385
QUAL iShares MSCI USA Quality Factor ETF 3.49858 186.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189291 72.81
ILTB iShares Core 10+ Year USD Bond ETF 0.05733 48.665
SPHB Invesco S&P 500 High Beta ETF 0.835 103.145
IWV iShares Russell 3000 ETF 2.52833 361.275
IWY iShares Russell Top 200 Growth ETF 4.59907 254.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.63378 25.18
QYLD Global X NASDAQ 100 Covered Call ETF 3.65 16.71
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.11 124.75
IWX iShares Russell Top 200 Value ETF 1.45872 85.665
SPLG SPDR Portfolio S&P 500 ETF 2.85277 74.765
IYW iShares U.S. Technology ETF 3.84136 179.37
BLOK Amplify Transformational Data Sharing ETF 0.22 61.645
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.51971 24.645
LRGF iShares U.S. Equity Factor ETF 2.53965 65.875
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.22 216.515
PDP Invesco DWA Momentum ETF 1.431 111.745
BLCN Siren Nasdaq NexGen Economy ETF 3.53 24.63
RPG Invesco S&P 500 Pure Growth ETF 1.096 47
PNQI Invesco NASDAQ Internet ETF 8.092 53
SCHZ Schwab U.S. Aggregate Bond ETF 0.0935183 23.015
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 139.261
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.63643 77.045
FDVV Fidelity High Dividend ETF 0.76 54.11
ARKK ARK Innovation ETF 1.25 75.95
KRMA Global X Conscious Companies ETF 1.76 41.54
VOX Vanguard Communication Services Index Fund 23.9 174.545
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.81497 216.51
GVI iShares Intermediate Government/Credit Bond ETF 0.01669 106.175
PHDG Invesco S&P 500 Downside Hedged ETF 1.554 36.1197
ARKW ARK Next Generation Internet ETF 2.56 156.295
MGK Vanguard Mega Cap Growth Index Fund 4.56 378.095
ROM ProShares Ultra Technology 1.27 80.57
VTHR Vanguard Russell 3000 Index Fund 2.68 280.611
MGV Vanguard Mega Cap Value Index Fund 2.22 133.36
SCHK Schwab 1000 Index ETF 2.61168 30.675
VONV Vanguard Russell 1000 Value Index Fund 0.98 87.32
ONEQ Fidelity Nasdaq Composite Index ETF 4.63 82.945
MILN Global X Millennials Consumer ETF 3.23 49.3581
AIEQ AI Powered Equity ETF 2.58 43.485
GURU Global X Guru Index ETF 1.31 55.025
FFTY Innovator IBD 50 ETF 1 33.44
CATH Global X S&P 500 Catholic Values ETF 2.87 77.43
EQWL Invesco S&P 100 Equal Weight ETF 0.989 112.32
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 154.43
FTLS First Trust Long/Short Equity ETF 1.45 66.7
IWL iShares Russell Top 200 ETF 3.34968 157.285
ILCB iShares Morningstar U.S. Equity ETF 2.77983 88.12
ILCG iShares Morningstar Growth ETF 5.17019 99.495
MAGS Senstar Technologies Ltd. 5.05 57.505
QDF FlexShares Quality Dividend Index Fund 3.3055 75.655
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.984819 100.29
SOCL Global X Social Media ETF 10.04 54.835
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.8696 231.09
XNTK SPDR NYSE Technology ETF 2.83544 239.67
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 120.93
FVAL Fidelity Value Factor ETF 3.03 65.295
PBS Invesco Dynamic Media ETF 5.779 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.712 53.695
GENY Principal Millennials ETF 0.666261 39.37
RWL Invesco S&P 500 Revenue ETF 0.947 105.515
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 0.189505 89.81
COWZ Pacer US Cash Cows 100 ETF 3.55 57.195
CPI IQ Real Return ETF 0.43 25.6047
CSM ProShares Large Cap Core Plus 1.80695 72.14
DGT SPDR Global Dow ETF 0.784343 154.68
DIVB iShares U.S. Dividend and Buyback ETF 1.76 51.27
DIVO Amplify CWP Enhanced Dividend Income ETF 5.1 43.18
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 0.063 51.035
ESG FlexShares STOXX US ESG Select Index Fund 5.1351 148.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8228 189.653
ESGU iShares ESG Aware MSCI USA ETF 2.61065 138.66
EUSA iShares MSCI USA Equal Weighted ETF 0.19694 101.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.725
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 150.02
FCOM Fidelity MSCI Communication Services Index ETF 23.8269 66.135
FDMO Fidelity Momentum Factor ETF 3.63 77.365
FDRR Fidelity Dividend ETF for Rising Rates 2.72 56.02
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 112.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.05 64.485
FQAL Fidelity Quality Factor ETF 2.9 71.21
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 81.1
FTHI First Trust BuyWrite Income ETF 3.06 22.965
FXL First Trust Technology AlphaDEX Fund 1.26 159.62
GAMR Wedbush ETFMG Video Game Tech ETF 9.35 87
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.2 45.705
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.775
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 141.06
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.53292 24.2
IGM iShares Expanded Tech Sector ETF 8.09401 114.87
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 43.21
IUSB iShares Core Total USD Bond Market ETF 0.00392 45.855
IXP iShares Global Comm Services ETF 22.229 113.76
IYY iShares Dow Jones U.S. ETF 2.62054 155.14
JDIV JPMorgan U.S. Dividend ETF 3.5 52.775
JHML John Hancock Multifactor Large Cap ETF 2.03 75.335
ILCV iShares Morningstar Value ETF 2.20317 85.775
JMOM JPMorgan U.S. Momentum Factor ETF 1.96 64.745
JQUA JPMorgan U.S. Quality Factor ETF 2.01 61.07
JVAL JPMorgan U.S. Value Factor ETF 1.96 45.6
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.137 41.8533
LRGE ClearBridge Large Cap Growth ESG ETF 5.68 80.37
LTL ProShares Ultra Telecommunications 15.0066 99.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.64 54.15
MGC Vanguard Mega Cap Index Fund 3.65 231.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.65685 271.28
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.689 58.385
ONEO SPDR Russell 1000 Momentum Focus ETF 0.110297 126.285
PBP Invesco S&P 500 BuyWrite ETF 3.094 21.9748
PBUS Invesco PureBeta MSCI USA ETF 2.805 63.895
PSET Principal Quality ETF 1.19027 75.275
PTF Invesco DWA Technology Momentum ETF 5.219 69.38
PTLC Pacer Trendpilot US Large Cap ETF 2.86 52.1735
PTNQ Pacer Trendpilot 100 ETF 3.58 73.03
PWB Invesco Dynamic Large Cap Growth ETF 3.382 118.34
PWS Pacer WealthShield ETF 1.94 31.205
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0763 76.18
QLC FlexShares US Quality Large Cap Index Fund 2.7247 73.18
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 63.49
QUS SPDR MSCI USA StrategicFactors ETF 2.39013 165.345
QWLD SPDR MSCI World StrategicFactors ETF 2.10838 136.71
RNLC First Trust Large Cap US Equity Select ETF 0.32 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.68 50.88
ROUS Hartford Multifactor US Equity ETF 1.08552 54.47
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 5.11252 126.4
SIZE iShares MSCI USA Size Factor ETF 0.17149 158.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.105 48.59
SPMO Invesco S&P 500 Momentum ETF 8.432 114.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.902 48.92
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.62499 164.885
SPXE ProShares S&P 500 ex-Energy ETF 2.94937 68.77
SPXN ProShares S&P 500 ex-Financials ETF 3.40318 68.17
SPXT ProShares S&P 500 ex-Technology ETF 4.32405 97.825
SPXV ProShares S&P 500 ex-Health Care ETF 3.14553 69.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.91919 52.255
SUSA iShares MSCI USA ESG Select ETF 0.26 129.14
SUSC iShares ESG USD Corporate Bond ETF 0.00229 23.075
TOK iShares MSCI Kokusai ETF 2.13492 129.14
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.671063 86.585
URTH iShares MSCI World ETF 2.02207 173.51
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.36 35.72
USMC Principal U.S. Mega-Cap ETF 4.31661 63.23
VFMF Vanguard U.S. Multifactor ETF 0.66 136.7
VFMO Vanguard U.S. Momentum Factor ETF 0.62 176.24
VFMV Vanguard U.S. Minimum Volatility ETF 0.26 128.335
VFQY Vanguard U.S. Quality Factor ETF 1.25 147.31
VFVA Vanguard U.S. Value Factor ETF 0.22 122.75
VLU SPDR S&P 1500 Value Tilt ETF 1.30606 197.765
VONE Vanguard Russell 1000 Index Fund 2.81 288.88
VONG Vanguard Russell 1000 Growth Index Fund 4.49 112.67
VOOG Vanguard S&P 500 Growth Index Fund 5.7 408.71
VOOV Vanguard S&P 500 Value Index Fund 4.09 193.835
VTC Vanguard Total Corporate Bond ETF 0.19 76.8
XITK SPDR FactSet Innovative Technology ETF 1.14938 189.345
XWEB SPDR S&P Internet ETF 3.78454 87.8551
YLDE ClearBridge Dividend Strategy ESG ETF 2 53.065
AIQ Global X Artificial Intelligence & Technology ETF 3.05 44.555
IUS Invesco RAFI Strategic US ETF 2.67 52.72
VETS Pacer Military Times Best Employers ETF 40.44 38.62
BNDW Vanguard Total World Bond ETF 0 68.77
HLAL Wahed FTSE USA Shariah ETF 5.6 55.045
FOU.BR Fountain S.A. 6.39 1.4
ALFPC.PA Fountaine Pajot S.A. 6.39 111.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.69 47.44
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.88 65.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.52 63.97
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.53 51.77
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.39
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 85.97
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.38
XFS.TO iShares MSCI Multifactor USA Index ETF 4.03636 37.12
XWD.TO iShares MSCI World Index ETF 2.08 101.49
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.6 57.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.65 19.705
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.4388 51.23
VMO.TO Vanguard Global Momentum Factor ETF 0.68263 70.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 5.39 204.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.69 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.56 106.2
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.54 37.57
TWCIX American Century Select Fund Investor Class 6.29 128.62
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.58 89.76
VHCAX Vanguard Capital Opportunity Fund 0.54 207.17
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.35 184.1
VPMCX Vanguard PrimeCap Fund 0.2 177.69
VQNPX Vanguard Growth and Income Fund 1.62 67.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.62 110.91
VIIIX Vanguard Institutional Index Fund 2.92 517.14
VINIX Vanguard Institutional Index Fund Institutional Shares 3.05 517.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.86 162.34
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.72 326.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.66 50.58
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.66 50.57
VBINX Vanguard Balanced Index Fund Investor Shares 1.57 50.58
VWNDX Vanguard Windsor Fund 0.69 22.03
VHGEX Vanguard Global Equity Fund Investor Shares 1.99 40.6
SPGP Invesco S&P 500 GARP ETF 1.18 110.335
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04704 49.625
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.65344 71.035
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.66
VWENX Vanguard Wellington Fund Admiral Shares 1.57 78.92
VWELX Vanguard Wellington Fund 1.42 45.7
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.46 46.72
REVS Columbia Research Enhanced Value ETF 1.17 27.07
LOUP Innovator Loup Frontier Tech ETF 1.54 63.35
KOMP SPDR S&P Kensho New Economies Composite ETF 0.700665 57.535
ARKF ARK Fintech Innovation ETF 2.1 53.88
AFLG First Trust Active Factor Large Cap ETF 2.58 36.985
AUSF Global X Adaptive U.S. Factor ETF 3.08 45.495
BOUT Innovator IBD Breakout Opportunities ETF 0.75 37.69
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 0.550245 50.37
IJAN Innovator International Developed Power Buffer ETF - January 1.52 34.55
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 24.5864
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.52 27.94
BUL Pacer US Cash Cows Growth ETF 5.05 52.21
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 32.185
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.52 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.01 90.46
QLV FlexShares US Quality Low Volatility Index Fund 1.5854 69.395
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.04125 50.885
RAFE PIMCO RAFI ESG U.S. ETF 0.7 38.775
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.195226 24.7303
SCHI Schwab 5-10 Year Corporate Bond ETF 0.408314 22.625
PEXL Pacer US Export Leaders ETF 0.95 54.33
WOMN Impact Shares YWCA Women's Empowerment ETF 5.03 40.19
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.46244 56.15
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.84838 58.365
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.70637 30.22
XLC Communication Services Select Sector SPDR Fund 18.0364 109.075
XUS.TO iShares Core S&P 500 Index ETF 2.86 53.9
ADME Aptus Drawdown Managed Equity ETF 2.86 48.9821
ACIO Aptus Collared Income Opportunity ETF 2.87 41.935
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.54 40.11
ESGV Vanguard ESG U.S. Stock ETF 2.87 112.595
PJUL Innovator S&P 500 Power Buffer ETF — July 1.54 44.4
PJUN Innovator S&P 500 Power Buffer ETF - New 1.52 40.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.54 38.135
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.54 41.1203
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.52 36.6
BJAN Innovator U.S. Equity Buffer ETF - January 1.54 51.205
BDEC Innovator S&P 500 Buffer ETF - December 1.54 46.035
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.20788 55.85
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 41.965
BAPR Innovator S&P 500 Buffer ETF - April New 1.52 45.83
BSEP Innovator S&P 500 Buffer ETF - September 1.54 46.205
IETC iShares Evolved U.S. Technology ETF 2.57419 97.72
BJUL Innovator U.S. Equity Buffer ETF - July 1.54 48.03
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.81 115.095
JCPB JPMorgan Core Plus Bond ETF 0.03 46.655
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.52 34.8
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.54 37.425
NJAN Innovator Growth-100 Power Buffer ETF - January 1.52 51.555
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.52 31.195
BJUN Innovator S&P 500 Buffer ETF - June 1.52 44.435
BAUG Innovator U.S. Equity Buffer ETF - August 1.54 47.24
SLT Pacer Salt High truBeta US Market ETF 40.44 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.52 42.075
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.52 38.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.52 37.11
FCPI Fidelity Stocks for Inflation ETF 1.3 47.065
LSLT Pacer Salt Low truBeta US Market ETF 40.44 32
BOCT Innovator S&P 500 Buffer ETF - October 1.52 46.375
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.54 44.64
STLV iShares Factors US Value Style ETF 1.63962 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.52 37.66
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.54 41.045
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.54 31.585
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.52 40.665
STLG iShares Factors US Growth Style ETF 3.41465 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.54 35.96
PSEP Innovator S&P 500 Power Buffer ETF - September 1.54 41.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.54 37.19
NOCT Innovator Growth-100 Power Buffer ETF - October 1.54 55.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.52 37.515
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.52 38.3601
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.33 34.59
BFEB Innovator S&P 500 Buffer ETF - February 1.52 45.58
AVUS Avantis U.S. Equity ETF 2.95 103.935
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.82854 56.045
OGIG O'Shares Global Internet Giants ETF 5.87 54.425
NACP Impact Shares NAACP Minority Empowerment ETF 3.93 44.415
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 46.105
RECS Columbia Research Enhanced Core ETF 3.34 38.125
BUYZ Franklin Disruptive Commerce ETF 4.05 41.0993
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.52 38.115
BMAR Innovator S&P 500 Buffer ETF - March 1.54 49.935
PMAR Innovator S&P 500 Power Buffer ETF - March 1.54 42.87
BKLC BNY Mellon US Large Cap Core Equity ETF 2.94 121.85
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.52 51.57
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.54 33.055
PMAY Innovator S&P 500 Power Buffer ETF - May 1.54 38.145
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.52 35.255
BMAY Innovator S&P 500 Buffer ETF - May 1.54 42.78
JEPI JPMorgan Equity Premium Income ETF 1.61 57.195
GSID Goldman Sachs MarketBeta International Equity ETF 2.96 65.4486
GSUS Goldman Sachs MarketBeta US Equity ETF 2.96 87.95
FBCG Fidelity Blue Chip Growth ETF 3.37 49.82
FMIL Fidelity New Millennium ETF 0.63 39.505
WFH Direxion Work From Home ETF 2.48288 69.245
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.39 50.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 39.855
VIRS Pacer BioThreat Strategy ETF 40.44 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.54 29.75
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.54 68.87
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.45
EFIV SPDR S&P 500 ESG ETF 4.17572 60.42
MMLG First Trust Multi-Manager Large Growth ETF 4.57 34.2198
TEQI T. Rowe Price Equity Income ETF 0.588471 43.17
TCHP T. Rowe Price Blue Chip Growth ETF 6.67353 46.43
TGRW T. Rowe Price Growth Stock ETF 5.51821 43.04
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1994 38.77
ESG.TO Invesco S&P 500 ESG Index ETF 4.2871 44.95
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.2
XEQT.TO iShares Core Equity ETF Portfolio 1.1 36.405
XGRO.TO iShares Core Growth ETF Portfolio 0 32.34
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.62 45.71
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 5.07 39.99
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.5 41.52
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 47.745
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 6.455
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.67677 502.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.52804 1616.6
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 1018.8
SPIN Spine Injury Solutions, Inc. 3.89455 30.385
0420.HK Fountain Set (Holdings) Limited 6.39 0.62
BUZZ VanEck Social Sentiment ETF 2.12 32.455
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 2.64216 43.625
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 1.16 44.57
JOET Virtus Terranova U.S. Quality Momentum ETF 0.9 41.58
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.555
LIV Emles @Home ETF 1.61 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 2.84 35.225
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.52 19.515
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.54 19.7
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 0.42 62.985
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 7.44 27.0599
XVV iShares ESG Screened S&P 500 ETF 3.13576 49.02
QQQM Invesco NASDAQ 100 ETF 3.567 232.74
GINN Goldman Sachs Innovate Equity ETF 1.92 69.44
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.95
XYLD Global X S&P 500 Covered Call ETF 2.91 38.895
ANEW ProShares MSCI Transformational Changes ETF 2.15538 51.1249
EQOP Natixis U.S. Equity Opportunities ETF 4.721 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.61 28.19
FLRG Fidelity U.S. Multifactor ETF 2.86 36.27
XYLG Global X S&P 500 Covered Call & Growth ETF 2.89 27.986
EJH E-Home Household Service Holdings Limited 2.77983 1.4886
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6025 44.8626
GK AdvisorShares Gerber Kawasaki ETF 3.42 24.79
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.76224 69.185
DFUS Dimensional U.S. Equity ETF 2.61404 68.94
DFAC Dimensional U.S. Core Equity 2 ETF 2.58593 36.995
6TVM.DE Lyxor S&P 500 UCITS ETF 1.29787 55.732
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.22236 109.38
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.83935 51.23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 9.763
EGV2.DE Lyxor Smart Overnight Return 3.38819 102.203
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.13128 205.35
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 102.73
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 79.104
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.88605 132.77
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.02105 99.912
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 88.93
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01031 86.328
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.20538 77.272
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.86473 53.922
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.80561 85.22
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.306358 36.945
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 50.29
L4K3.DE Lyxor MSCI China UCITS ETF 0.667222 18.786
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.210829 135.62
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.47881 45.805
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.35788 40.765
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 4.3719 79.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.29787 314.62
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 5.69432 23.395
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 9.459
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.09054 78.15
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.13315 441.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 353.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.05794 105.36
VNRA.DE Vanguard FTSE North America UCITS ETF 2.85673 135.14
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.775709 15.392
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.36185 50.11
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.86808 133.26
VTSAX Vanguard Total Stock Market Index Fund 2.56 152.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03581 6.158
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 4687
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 4.27 3691.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 36.4275
VFINX Vanguard 500 Index Fund 2.93 587.19
SIFI Harbor Scientific Alpha Income ETF 0 43.855
QQC.TO Invesco NASDAQ 100 Index ETF 3.6718 37.67
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.52 29.575
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249702 22.9701
VWRA.L Vanguard FTSE All-World UCITS ETF 1.86808 156.9
VWRD.L Vanguard FTSE All-World UCITS ETF 1.86808 154.12
VERS ProShares Metaverse ETF 4.1985 56.3513
CLSE Convergence Long/Short Equity ETF 3.41 23.56
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 12.995
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.92502 68.3
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.13 55.55
AVSU Avantis Responsible U.S. Equity ETF 3.22 70.425
HFGO Hartford Large Cap Growth ETF 4.27766 25.675
INNO Harbor Disruptive Innovation ETF 0.0207173 17.72
JAVA JPMorgan Active Value ETF 0.9 66.98
MOTG VanEck Morningstar Global Wide Moat ETF 1.05 43.9824
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) 1.80561 7416.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1330.8
RBOT.MI iShares Automation & Robotics UCITS ETF 0.33 13.222
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 476.375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.83935 4456.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.83935 55.545
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 25482.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 345.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 656.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.01078 13.844
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 448.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.39224 41.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 8.2295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 9.728
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 3.06 46.535
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 3.06 62.95
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.775709 13.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02108 6.987
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8015
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 14.2725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.80561 100.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00315 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 93.12
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.69461 10.635
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 15.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 5507
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 46.055
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.16332 386.425
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.33489 3935.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 59.225
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.476621 59.11
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.62172 15.9062
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 1.29787 65.6375
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 241
NASD.L Lyxor Nasdaq-100 Ucits ETF 4.3719 94.27
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.95096 21.01
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 13.15
SP5L.L Lyxor S&P 500 UCITS ETF 1.29787 338.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 9.352
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 104.73
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.13315 13136
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.13315 145.78
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.13315 9773.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.13315 133.295
TURU.L Lyxor MSCI Turkey UCITS ETF 4.35788 48.15
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.39224 56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 416.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.98885 7.849
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.94 53.02
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.40014 4.32925
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.40014 4.99375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15855 59.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.05794 119.19
VDNR.L Vanguard FTSE North America UCITS ETF 2.85673 155.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 59.04
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 49.315
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 48.045
VNRA.L Vanguard FTSE North America UCITS ETF 2.85673 159.1
VNRG.L Vanguard FTSE North America UCITS ETF 2.85673 117.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.49984 412.9
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.67585 509.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.4 55.045
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.19333 9.663
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.30622 154.38
FTQI First Trust Nasdaq BuyWrite Income ETF 4.27 19.69
ISHP First Trust S-Network Global E-Commerce ETF 1.59 41.0425
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.91117 40.44
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.29629 215.77
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.63 15.825
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 17.745
METV Roundhill Ball Metaverse ETF 5.21 18.525
BTHM Blackrock Future U.S. Themes ETF 2.33822 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.42 28.71
GDIV Harbor Dividend Growth Leaders ETF 4.17442 15.775
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.76 55.0009
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.105
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.95536 33.5
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.51 49.705
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.62 31.06
XCLR Global X S&P 500 Collar 95-110 ETF 2.86 28.78
FFND The Future Fund Active ETF 2.55 28.605
VNRT.L Vanguard FTSE North America UCITS ETF 2.85673 114.978
VITSX Vanguard Total Stock Market Index Fund 2.56 152.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00909274 8.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.54 30.575
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.54 32.19
XDJA Innovator U.S. Equity Accelerated ETF - January 1.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.22 57.5432
XDOC Innovator U.S. Equity Accelerated ETF - October 1.52 33.03
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.54 29.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.52 31.89
WINN Harbor Long-Term Growers ETF 5.09457 29.7488
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.3301
BSTP Innovator Buffer Step-Up Strategy ETF 1.54 35.16
TSPA T. Rowe Price US Equity Research ETF 3.34678 39.95
BUFB Innovator Laddered Allocation Buffer ETF 1.54 34.48
WRND IQ Global Equity R&D Leaders ETF 4.33 33.88
CGDV Capital Group Dividend Value ETF 3.14 41.145
LRND IQ U.S. Large Cap R&D Leaders ETF 6.19 37.495
AGOX Adaptive Alpha Opportunities ETF -2.31 29.9332
CGGO Capital Group Global Growth Equity ETF 2.11 32.475
CGGR Capital Group Growth ETF 8.66 41.525
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.54 33.87
DUHP Dimensional US High Profitability ETF 2.57693 36.5
ARVR First Trust Indxx Metaverse ETF 2.86 47.5406
DFUV Dimensional US Marketwide Value ETF 1.83427 43.465
FIG Simplify Macro Strategy ETF 0.303689 23.825
FMET Fidelity Metaverse ETF 4.44 34.97
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0228 40.915
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 2.7409 69.49
GFGF Guru Favorite Stocks ETF 0.0253 33.34
NUGO Nuveen Growth Opportunities ETF 6.13429 37.225
QQMG Invesco ESG NASDAQ 100 ETF 1.313 38.805
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.61943 87.58
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 385.47
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.123266 589.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 7.179
IWRD.L iShares MSCI World UCITS ETF 2.02094 6495
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 120.96
WLDH.PA Lyxor MSCI World UCITS ETF 1.49984 225.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.73223 8.731
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.03679 129.2
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.49984 350.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.02105 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.8779 9.763
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.67677 427.05
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.57121 191.76
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 1018.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.19333 10.298
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.02859 7.271
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.602844 30.851
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.17251 123.76
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.910753 84.32
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.04703 11020
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 3.85023 336
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 3.85023 394.575
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.0846 6.8508
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.67677 502.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 353.37
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.03 88.386
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8038 12.654
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 2.9518 126.046
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 577.64
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.09432 0.839
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.30622 154.43
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.29787 314.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 107.072
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.88605 132.78
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.30622 89.963
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 345.6
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.591662 0.6072
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.51973 62.15
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.8633 10.732
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.85 7631.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.9 30.142
VUSA.L Vanguard S&P 500 UCITS ETF 3.01936 89.27
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.24 35.265
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.18 36.285
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 6.33926 152.04
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 655.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 11.138
RBOT.L iShares Automation & Robotics UCITS ETF 0.33 15.54
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.476621 50.25
C024.DE Lyxor FTSE China A50 UCITS ETF 3.04686 133.86
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58408 91.075
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.13315 113.11
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.265161 126.74
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.62172 15.71
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.73448 6.8717
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.74296 6.5757
INAA.SW iShares MSCI North America UCITS ETF 2.68047 117.3
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 54.58
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.43125 145.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.54491 40.5504
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 504.87
IWLE.DE iShares Core MSCI World UCITS ETF 2.01783 9.1566
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.56628 13.772
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.47881 45.814
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5603
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.98885 8
VUAA.L Vanguard S&P 500 UCITS ETF 3.01936 121.92
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 11.496
LCCN.L Lyxor MSCI China UCITS ETF 0.667222 22.125
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 3526.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.49885 2234.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.22236 109.3
LYMD.DE Lyxor MSCI India UCITS ETF 3.86689 27.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.57259 9.241
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.13128 205.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.4743
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 6.4472
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.58732 365.571
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.02859 11.166
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 12.159
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 546.626
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 11511.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.98 8784.5
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 204.447
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 241.618
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.16332 35760
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.05794 88.055
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.05794 124.06
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.27001 11.288
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.9069 72.84
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.13315 441.93
DGIT.L iShares Digitalisation UCITS ETF 1.99699 863
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.13315 113.561
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.16332 150.166
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.16332 190.343
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.16332 325.352
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.38819 107.02
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.602844 328.386
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.74347 38.445
SMOR.SW Lyxor Smart Overnight Return 3.38819 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 82.996
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00633 4.8495
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.04063 4.5765
CORC.SW iShares Global Corp Bond UCITS ETF 0.0021 4.671
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.4724
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.04063 5.669
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.04063 4.4035
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 100.55
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00315 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02486 90.98
CRPA.L iShares Global Corp Bond UCITS ETF 0.02486 5.819
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01374 3.70375
CRPU.L iShares Global Corp Bond UCITS ETF 0.02486 6.028
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01374 6.078
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00315 4.295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.36185 40.171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.33489 56.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 63.44
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01374 4.22225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0021 4.6005
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.306358 3215
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 3403
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 39.12
STRV Strive 500 ETF 2.87 41.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.07 9.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.24733 43.995
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.95096 1553
TIME Clockwise Capital Innovation ETF 0.97 25.415
VR Global X Metaverse ETF 6.66 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 2.31 31.48
SWANX Schwab Core Equity Fund 4.02223 24.82
DFSU Dimensional US Sustainability Core 1 ETF 3.50327 40.51
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.26 25.02
SFLR Innovator Equity Managed Floor ETF 3.04 34.47
STXG Strive 1000 Growth ETF 3.64 47.38
HDUS Hartford Disciplined US Equity ETF 2.49184 61.0808
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.86 25.045
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 1055.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 959.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.8 614.2
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.54491 40.54
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 292.7
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.56522 139.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.02859 10.324
JKE iShares Morningstar Growth ETF 5.17019 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.54 36.525
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.6944 14.028
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.33489 4147
SPYI Neos S&P 500(R) High Income ETF 2.94 51.01
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.52 43.6
VVIAX Vanguard Value Index Fd Admiral Shs 1.82 70.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.92542 77.37
HVAL ALPS Hillman Active Value ETF 0.024 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.22 1702.8
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58408 91.13
VNRT.DE Vanguard FTSE North America UCITS ETF 2.85673 132.16
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.09432 0.8399
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1130.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.58 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 2.00934 107.57
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.28 22.26
VIGAX Vanguard Growth Index Fd Admiral Shs 4.57 231.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 3.05 147.69
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.265161 126.7
VUSD.L Vanguard S&P 500 UCITS ETF 3.01936 120.827
BALT Innovator Defined Wealth Shield ETF 1.52 32.345
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 50259
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.24 2415.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.02 30740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 11.038
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 680.25
IDWR.L iShares MSCI World UCITS ETF 2.02094 87.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 4.3719 6958
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 85.404
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.83935 4102.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.9069 6344.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.19333 11.378
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 89.04
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03 9.61
COMM.L iShares Diversified Commodity Swap UCITS ETF 7.24 549.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.16 10.33
VWUSX Vanguard U.S. Growth Fund 4.59 78.86
VUSA.DE Vanguard S&P 500 UCITS ETF 3.01936 102.63
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.91189 14554
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 74.52
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 132.31
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04571 22.45
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.17251 123.78
IQQN.DE iShares MSCI North America UCITS ETF 2.68047 100.42
IQQW.DE iShares MSCI World UCITS ETF 2.02094 74.668
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.84 48.986
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.78052 29.93
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 4.18 3156.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.86 2642
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 86.448
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 557.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 41.88
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 865.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00633 4.114
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.86473 4692
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.08763 5.323
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 48487.5
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 33515
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.92 3171.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.36185 34.94
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.05 24.8574
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.86808 113.83
SNXFX Schwab 1000 Index Fund Investor Shares 2.10923 137
IWLG IQ Winslow Large Cap Growth ETF 5.45 52.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.47 85.3489
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 17791
IUSC.DE iShares MSCI EM Latin America UCITS ETF 2.44489 13.238
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.04063 4.8637
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.86473 63.5125
INAA.L iShares MSCI North America UCITS ETF 2.68047 8737.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.08763 5.002
DGTL.L iShares Digitalisation UCITS ETF 1.99699 11.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.08763 7.2065
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.24 35.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 63.28
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 7515
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 77.445
LSPX.L Lyxor S&P 500 UCITS ETF 1.29787 4849.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 7.603
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.86 26.5951
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15855 44.0302
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 5.69432 28.105
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.591662 0.6078
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.62172 13.491
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 13.222
IDNA.L iShares MSCI North America UCITS ETF 2.68047 118.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.20538 67.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 46.325
36B7.DE iShares Global Corp Bond UCITS ETF 0.0021 4.2806
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.16332 190.34
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 1150.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.11 19.412
IWFG IQ Winslow Focused Large Cap Growth ETF 6.16 52.284
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.52 31.7887
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 10.134
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 4031.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 53.88
USPX Franklin U.S. Equity Index ETF 2.84 55.835
HLGE Hartford Longevity Economy ETF 1.02688 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 504.7
GRZZ Grizzle Growth ETF 9.32 24.7971
JGRO Jpmorgan Active Growth ETF 5.37 87.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.05794 91.61
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.83
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.98 100.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.85 87.674
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.36185 47.29
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.69461 16.52
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 43.5385
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.49984 30230
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.05056 91.11
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.83935 60.3275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.02105 99.92
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.08763 6.718
FPAG FPA Global Equity ETF 5.8855 35.5
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.86808 115.92
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.25039 51.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.19 21.59
VWNFX Vanguard Windsor II Fund 1.73 47.72
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 4.18 38.96
2B79.DE iShares Digitalisation UCITS ETF 1.99699 9.922
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.73223 8.255
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.306358 43.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 9.715
TWGGX Focused Global Growth Fund Investor Class 4.34 12.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.9 2709
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 3.06 53.48
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.04063 3.7397
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8038 10.746
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 74.275
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 101.7
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1330.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 68.85
GVLU Gotham 1000 Value ETF 0.23 24.765
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04571 25.17
IWDG.L iShares Core MSCI World UCITS ETF 2.01783 1042
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.09 10.38
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 8938
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 7734
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.41911 256.95
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.0846 7.253
VFIAX Vanguard 500 Index Fd Admiral Shs 3.04877 587.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.03 31.942
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.36 20.1
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.6 60.71
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.05 10.26
VGVE.DE Vanguard FTSE Developed World UCITS ETF 2.05794 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.9 34.485
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.65 7.52
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.474
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.67 46.72
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.602844 30.92
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.23 24.675
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.19333 8.742
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 98300
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 102.715
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.09 22.02
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.54 36.51
TRFM AAM Transformers ETF 1.68 44.17
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99243 25.695
INR.PA Lyxor MSCI India UCITS ETF 3.86689 27.879
XDJL Innovator U.S. Equity Accelerated ETF - July 1.54 37.315
JKD iShares Morningstar U.S. Equity ETF 2.77983 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.01078 11.76
HECO Strategy Shares EcoLogical Strategy ETF 1.24589 35.04
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.52 38.34
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.8 525.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.49984 350.54
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.54 28.375
SUBS Fount Subscription Economy ETF 6.39 19
SURE AdvisorShares Insider Advantage ETF 1.18 119.618
QVML Invesco S&P 500 QVM Multi-factor ETF 3.298 37.4619
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 40.44 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.56 33.55
MVPS Amplify Thematic All-Stars ETF 4.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 107.02
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.33489 47.65
GBUY Goldman Sachs Future Consumer Equity ETF 3.41 37.89
ILDR First Trust Innovation Leaders ETF 1.9 30.4399
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.52 37.14
TSLH Innovator Hedged TSLA Strategy ETF 1.54 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 152.765
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.86808 130.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 12.134
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.54 35.85
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.52 36.67
XTR Global X S&P 500 Tail Risk ETF 2.87 29.06
XDAP Innovator U.S. Equity Accelerated ETF – April 1.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.54 38.73
XPND First Trust Expanded Technology ETF 4.55 33.9106
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.54 42.595
MTVR Fount Metaverse ETF 6.39 17.53
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.51973 62.1
HAPY Harbor Corporate Culture Leaders ETF 1.7 24.155
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 577.66
TWCUX American Century Ultra Investor Class 3.65 97.1
TWCGX American Century Growth Investor Class 4.52 61.33
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 1.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.30927 98.3
HEET Hartford Schroders ESG US Equity ETF 2.44852 24.5902
DFLV 0.0519148 31.955
FBL GraniteShares 1.5x Long META Daily ETF 200.025 42.8
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 385.3
VUSA.AS Vanguard S&P 500 UCITS ETF 3.01936 102.604
AVLV Avantis U.S. Large Cap Value ETF 3.5 70.165
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.42 35.295
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.07 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.6 43.71
GLOF iShares Trust - iShares Global Equity Factor ETF 1.61955 49.4353
VTCAX Vanguard Communication Services Index Fund 24.73 88.51
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.745
QTOC Innovator Growth Accelerated Plus ETF - October 1.52 32.47
IOCT Innovator International Developed Power Buffer ETF- October 1.52 33.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.52 28.94
QTJA Innovator Growth Accelerated Plus ETF - January 1.52 27.815
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 6.594
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.3758 5.36
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19656 6.473
MTAV.AS iShares Metaverse UCITS ETF 6.03199 11.1752
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19656 4.9605
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.88328 96.42
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.35
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 18.5469 6.9981
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.0846 7.2394
ESPX.AS Shares S&P 500 ESG UCITS ETF 4.19194 7.9505
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01031 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6871
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.179
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.61943 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.75 84.64
VMNFX Vanguard Market Neutral Fund 20.56 13.13
FWD Ab Disruptors ETF 1.39542 91.64
EVUS Ishares ESG Aware MSCI USA Value ETF 5.72921 30.57
IVRS Ishares Future Metaverse Tech And Communications ETF 5.8618 39.5122
LOWV AB Active ETFs, Inc. AB US Low 2.28415 76.21
HIDV AB Active ETFs, Inc. AB US High 2.25159 76.0464
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 48.16
BKWO BNY Mellon Women's Opportunities ETF 4.38 36.5201
IVV.AX iShares S&P 500 ETF 2.86 64.05
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 4.27 50.85
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.72391 35.57
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04453 52.705
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.347 38.495
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.21019 75.71
FDTX Fidelity Disruptive Technology ETF 5.12 39.709
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.6782
EQLS Simplify Market Neutral Equity Long/Short ETF 5.09274 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.54 45.4191
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.32911 36.555
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.85829 41.33
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.11581 33.31
FFLS The Future Fund Long/Short ETF 4.16 25.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.28323 34.03
LSGR Natixis ETF Trust II Natixis Lo 8.784 42.5932
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.476
VUSA.MI Vanguard S&P 500 UCITS ETF 3.01936 102.61
BCHP Principal Focused Blue Chip ETF 3.67875 37.66
QIS Simplify Multi-Qis Alternative ETF 0.502013 20.9
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.87 57.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.2 92.35
IVE.AX iShares MSCI EAFE ETF (AU) 4.09432 137.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.82 49.75
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.86473 53.932
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.6718 181.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.01708 81.14
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.910753 84.35
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.30622 154.4
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 3.2 37.945
DARP Tidal Trust II Grizzle Growth ETF 7.64 37.17
CAML Congress Large Cap Growth ETF 3.62 37.305
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.86808 130.88
DCOR Dimensional ETF Trust 2.11016 68.945
JGLO JPMorgan Global Select Equity ETF 4.6 66.355
LRGC AB Active ETFs, Inc. 4.01584 74.21
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.907446 12.938
IWRD.AS iShares MSCI World UCITS ETF 2.02094 74.65
CGBL Capital Group Core Balanced ETF 1.44 33.96
AVLC American Century ETF Trust 2.74 73.135
HELO J.P. Morgan Exchange-Traded Fun 3.52 63.4188
JTEK JPMorgan U.S. Tech Leaders ETF 3.48 84.805
VBMPX Vanguard Total Bond Market Idx InstlPls 0.07 9.61
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.58
JBND J.P. Morgan Exchange-Traded Fun 0.06 53.11
VIGIX Vanguard Growth Index Institutional 4.57 231.73
BALI Blackrock Advantage Large Cap Income ETF 2.2899 30.68
HAPI Harbor Human Capital Factor US Large Cap ETF 4.65921 39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.02 50.645
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.79 50.44
BLCR BlackRock Large Cap Core ETF 6.64614 36.94
DFVX Dimensional US Large Cap Vector ETF 4.76702 70.645
BAMG Brookstone Growth Stock ETF 3.28708 37.39
FFOG Franklin Focused Growth ETF 8.42 44.28
BWTG ETF Opportunities Trust Brendan 2.4252 36.71
CGUS Capital Group Core Equity ETF 5 38.375
FELG 4.8 37.98
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03581 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 4.19194 7.392
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.8633 577.634
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.58419 95.7438
R1VL.L iShares Russell 1000 Value UCITS ETF 0.97643 33.095
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.17318 40.865
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01374 4.4401
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.8779 8.45
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.39854 96.0709
IWDD.AS iShares Core MSCI World UCITS ETF 2.01783 6.783
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.9 382
SWLSX Schwab Large-Cap Growth 4.36336 39.44
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3.28 35.145
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.89 32.295
SWDA.MI iShares Core MSCI World UCITS ETF 2.01783 102.74
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.391 35.77
HQGO Hartford US Quality Growth ETF 3.97346 55.4199
VPLS Vanguard Core Plus Bond ETF 0.02 77.15
WISE Themes Generative Artificial Intelligence ETF 2.4 39
CZAR Themes Natural Monopoly ETF 3.45 31.98
USRD Themes US R&D Champions ETF 2.22 32.35
VCRB Vanguard Core Bond ETF 0.1 76.91
BRTR BlackRock Total Return ETF 0.14463 50.045
VTBNX Vanguard Total Bond Market II Idx I 0.06 9.48
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.06675 36.05
LSEQ Harbor ETF Trust Harbor Long-Sh -2.14914 27.6511
VUAA.MI Vanguard S&P 500 UCITS ETF 3.01936 103.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.85 18.334
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.84 46.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.01 51.078
GGUS 3.94 59.52
VMAX Hartford US Value ETF 1.66293 51.25
ISPY ProShares Trust ProShares S&P 5 2.78495 43.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.68 285.25
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.424288 26.905
QQQI NEOS Nasdaq 100 High Income ETF 3.68 52.585
NSCR Nuveen Sustainable Core ETF 4.50949 27.85
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 5.55 50.385
IQQQ ProShares Nasdaq-100 High Income ETF 3.45534 41.705
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.85819 129.53
INRO BlackRock U.S. Industry Rotation ETF 3.78105 29.63
EHLS Even Herd Long Short ETF 0.58 22.125
SHRY First Trust Bloomberg Shareholder Yield ETF 0.56 42.905
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 5.37 27.42
RND First Trust Exchange-Traded Fun 3.72 27.6651
AIFD TCW ETF Trust 4.13 31.5394
JLQD Janus Henderson Sustainable Cor 0.17 41.415
AIBU Direxion Shares ETF Trust 5.7914 45.38
VTWIX Vanguard Total World Stock Index I 1.67 269.36
GARP 2.34093 61.815
METU Direxion Daily META Bull 2X Shares 15.9212 42.45
BGRO BlackRock Large Cap Growth ETF 7.06002 37.31
AIPI REX AI Equity Premium Income ETF 0 43.0693
BELT BlackRock Long-Term U.S. Equity ETF 10.366 32.8061
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.424288 22.855
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.424288 21.385
KLMT Invesco Exchange-Traded Fund Tr 1.877 29.143
CGNG Capital Group New Geography Equ 1.89 29.165
CGGE Capital Group Global Equity ETF 1.37 29.71
CGCV Capital Group Conservative Equi 2.09 29.4
EMOT First Trust Exchange-Traded Fun 1.97 23.1523
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.29787 237.25
QQA Invesco QQQ Income Advantage ETF 2.782 50.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.0012 99.506
AGIX KraneShares Artificial Intelligence & Technology ETF 7 32.1593
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.39 21.1107
KQQQ Kurv Technology Titans Select ETF 7.66 27.57
GIAX Nicholas Global Equity And Income ETF 2.01 18.03
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.87 60.84
FTGS First Trust Growth Strength ETF 2 35.0602
JPEF JPMorgan Equity Focus ETF 4.19 71.14
IGPT Invesco AI and Next Gen Software ETF 7.739 50.4183
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.44 30.87
EAGL Eagle Capital Select Equity ETF 0.0384211 30.475
GGME Invesco Next Gen Media and Gaming ETF 7.719 61.61
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 11.4127 46.72
POWA Invesco Bloomberg Pricing Power 2.134 89.31
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.76072 63.17
RJMG FT Raymond James Multicap Growth Equity ETF 2.44 23.9269
ARTY 2.52049 42.52
QHDG Innovator Hedged Nasdaq-100 ETF 3.59 27.78
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.63 23.075
QDVO Amplify ETF Trust 6.04 28.26
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.05074 19.455
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.2224 3.9305
DXUV Dimensional ETF Trust 2.4642 56.395
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.12911 39.395
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.17252 33.54
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 47.895
WUSA WisdomTree US Domestic Economy ETF 1.86501 24.78
FTCE First Trust Exchange-Traded Fun 4.35 22.6
THRO 3.57736 36.175
TEK BlackRock ETF Trust 5.31783 28.7
BAI BlackRock ETF Trust 7.02624 30.26
TOPT iShares Trust 4.60541 28.185
QTOP iShares Nasdaq Top 30 Stocks ETF 4.82392 28.98
TTEQ T. Rowe Price Technology ETF 5.22663 29.8745
JEIP.L 2.10838 1812.4
QBIG Invesco Top QQQ ETF 3.133 34.205
IPM 8.09401 2.03
RSMV Listed Funds Trust 3.88 25.16
GPTY 4.39 47.075
PEVC Pacer Funds Trust 0 27.315
JFLI J.P. Morgan Exchange-Traded Fun 0.41 49.9598
NXTI Simplify Next Intangible Core Index ETF 3.56774 30.8883
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.69 52.9728
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.49 26.47
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.2 53.9885
AVUQ Avantis U.S. Quality ETF 4.04 56
THEQ T. Rowe Price Exchange-Traded F 0.0896297 26.74
DSPY Tema ETF Trust 1.78 54.6991
ENDW Cambria Endowment Style ETF 0.25 28.89
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 3.10099 29.0785
TEC Harbor ETF Trust 3.89159 25.3915
BFRZ Innovator ETFs Trust 2.7 25.64
FGSI FT Vest Growth Strength & Target Income ETF 1.99 20.33
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.27697 40.4006
TGLB T. Rowe Price Exchange-Traded F 4.20191 25.8559
CGGG Capital Group Equity ETF Trust 4.39 27.4499
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