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 634.21
QQQ Invesco QQQ Trust 3.58 563.81
VTI Vanguard Total Stock Market Index Fund 2.68 312.41
BUFF Innovator Laddered Allocation Power Buffer ETF 1.52 47.53
IWD iShares Russell 1000 Value ETF 0.97614 199.03
USMV iShares MSCI USA Min Vol Factor ETF 0.10178 93.97
SSO ProShares Ultra S&P500 2.19699 102.53
SPXL Direxion Daily S&P500 Bull 3X Shares 1.99593 186.14
INFO IHS Markit Ltd. 3.54953 22.3403
UPRO ProShares UltraPro S&P500 1.59416 98.08
IWF iShares Russell 1000 Growth ETF 4.18859 436.59
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.28 82.53
IVV iShares Core S&P 500 ETF 2.86185 637.33
SCHB Schwab U.S. Broad Market ETF 2.51026 24.48
VTV Vanguard Value Index Fund 1.41 180.57
VT Vanguard Total World Stock Index Fund 1.67 132.05
SCHX Schwab U.S. Large-Cap ETF 2.67707 25.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.51071 138.81
VOO Vanguard 500 Index Fund 3.05 582.86
ACWI iShares MSCI ACWI ETF 1.80968 131.9
TQQQ ProShares UltraPro QQQ 2.21788 87.84
RSP Invesco S&P 500 Equal Weight ETF 0.196 187.43
MOAT VanEck Morningstar Wide Moat ETF 2.1 98.45
IWB iShares Russell 1000 ETF 2.64099 348.55
ACWF iShares MSCI Global Multifactor ETF 1.61955 32.7935
VUG Vanguard Growth Index Fund 4.57 450.4
IVE iShares S&P 500 Value ETF 4.05899 200.17
OEF iShares S&P 100 ETF 4.0151 312.71
QLD ProShares Ultra QQQ 2.65447 122.42
SPYG SPDR Portfolio S&P 500 Growth ETF 5.30864 97.88
IVW iShares S&P 500 Growth ETF 5.32139 113.06
SCHG Schwab U.S. Large-Cap Growth ETF 4.44201 29.94
BIV Vanguard Intermediate-Term Bond Index Fund 0.09 76.76
SPYV SPDR Portfolio S&P 500 Value ETF 4.06098 53.67
XT iShares Exponential Technologies ETF 1.25218 67.63
IUSG iShares Core S&P U.S. Growth ETF 5.04499 154.48
IUSV iShares Core S&P U.S. Value ETF 3.80739 97.07
MTUM iShares MSCI USA Momentum Factor ETF 5.0763 240.36
BND Vanguard Total Bond Market Index Fund 0.07 73.03
BLV Vanguard Long-Term Bond Fund 0.16 68.33
BSV Vanguard Short-Term Bond Index Fund 0.05 78.4
SPHQ Invesco S&P 500 Quality ETF 5.415 72.48
VV Vanguard Large Cap Index Fund 3.05 292.56
FDN First Trust Dow Jones Internet Index Fund 9.8 270.05
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.36 74.92
RDVY First Trust Rising Dividend Achievers ETF 2.25 64.25
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.19 79.29
PWV Invesco Dynamic Large Cap Value ETF 2.18 62.86
PRF Invesco FTSE RAFI US 1000 ETF 1.426 43.39
QUAL iShares MSCI USA Quality Factor ETF 3.49858 186.25
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189291 72.8097
ILTB iShares Core 10+ Year USD Bond ETF 0.05733 48.69
SPHB Invesco S&P 500 High Beta ETF 0.835 103.41
IWV iShares Russell 3000 ETF 2.52833 360.77
IWY iShares Russell Top 200 Growth ETF 4.59907 253.28
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.63378 25.2
QYLD Global X NASDAQ 100 Covered Call ETF 3.65 16.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.11 124.44
IWX iShares Russell Top 200 Value ETF 1.45872 85.65
SPLG SPDR Portfolio S&P 500 ETF 2.85277 74.59
IYW iShares U.S. Technology ETF 3.84136 178.58
BLOK Amplify Transformational Data Sharing ETF 0.22 61.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.51971 24.67
LRGF iShares U.S. Equity Factor ETF 2.53965 65.75
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.22 216.655
PDP Invesco DWA Momentum ETF 1.431 111.647
BLCN Siren Nasdaq NexGen Economy ETF 3.53 24.785
RPG Invesco S&P 500 Pure Growth ETF 1.096 47.13
PNQI Invesco NASDAQ Internet ETF 8.092 52.7434
SCHZ Schwab U.S. Aggregate Bond ETF 0.0935183 23.04
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 139.254
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.63643 76.88
FDVV Fidelity High Dividend ETF 0.76 53.98
ARKK ARK Innovation ETF 1.25 77.34
KRMA Global X Conscious Companies ETF 1.76 41.435
VOX Vanguard Communication Services Index Fund 23.9 173.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.81497 216.289
GVI iShares Intermediate Government/Credit Bond ETF 0.01669 106.31
PHDG Invesco S&P 500 Downside Hedged ETF 1.554 35.9542
ARKW ARK Next Generation Internet ETF 2.56 157.55
MGK Vanguard Mega Cap Growth Index Fund 4.56 376.49
ROM ProShares Ultra Technology 1.27 80.05
VTHR Vanguard Russell 3000 Index Fund 2.68 280.09
MGV Vanguard Mega Cap Value Index Fund 2.22 133.39
SCHK Schwab 1000 Index ETF 2.61168 30.61
VONV Vanguard Russell 1000 Value Index Fund 0.98 87.34
ONEQ Fidelity Nasdaq Composite Index ETF 4.63 82.65
MILN Global X Millennials Consumer ETF 3.23 49.4338
AIEQ AI Powered Equity ETF 2.58 43.4
GURU Global X Guru Index ETF 1.31 55.205
FFTY Innovator IBD 50 ETF 1 33.58
CATH Global X S&P 500 Catholic Values ETF 2.87 77.1632
EQWL Invesco S&P 100 Equal Weight ETF 0.989 112.27
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 154.001
FTLS First Trust Long/Short Equity ETF 1.45 66.4
IWL iShares Russell Top 200 ETF 3.34968 156.85
ILCB iShares Morningstar U.S. Equity ETF 2.77983 87.89
ILCG iShares Morningstar Growth ETF 5.17019 99.17
MAGS Senstar Technologies Ltd. 5.05 57.62
QDF FlexShares Quality Dividend Index Fund 3.3055 75.63
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.984819 100.32
SOCL Global X Social Media ETF 10.04 55.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.8696 231.07
XNTK SPDR NYSE Technology ETF 2.83544 239.33
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 121.185
FVAL Fidelity Value Factor ETF 3.03 65.27
PBS Invesco Dynamic Media ETF 5.779 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.712 53.48
GENY Principal Millennials ETF 0.666261 39.37
RWL Invesco S&P 500 Revenue ETF 0.947 105.81
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 89.77
COWZ Pacer US Cash Cows 100 ETF 3.55 57.41
CPI IQ Real Return ETF 0.43 25.6047
CSM ProShares Large Cap Core Plus 1.80695 72
DGT SPDR Global Dow ETF 0.784343 154.825
DIVB iShares U.S. Dividend and Buyback ETF 1.76 51.44
DIVO Amplify CWP Enhanced Dividend Income ETF 5.1 43.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 1.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.54 17.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 51.22
ESG FlexShares STOXX US ESG Select Index Fund 5.1351 148.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8228 189.054
ESGU iShares ESG Aware MSCI USA ETF 2.61065 138.4
EUSA iShares MSCI USA Equal Weighted ETF 0.19694 102.04
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.3094
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 150.286
FCOM Fidelity MSCI Communication Services Index ETF 23.8269 65.87
FDMO Fidelity Momentum Factor ETF 3.63 77.23
FDRR Fidelity Dividend ETF for Rising Rates 2.72 55.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 112.994
FLQL Franklin LibertyQ U.S. Equity ETF 3.05 64.35
FQAL Fidelity Quality Factor ETF 2.9 70.92
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 81.466
FTHI First Trust BuyWrite Income ETF 3.06 22.97
FXL First Trust Technology AlphaDEX Fund 1.26 160.03
GAMR Wedbush ETFMG Video Game Tech ETF 9.35 86.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.2 45.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.88
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 140.68
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.53292 24.212
IGM iShares Expanded Tech Sector ETF 8.09401 114.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 43.2557
IUSB iShares Core Total USD Bond Market ETF 0.00392 45.9
IXP iShares Global Comm Services ETF 22.229 113.14
IYY iShares Dow Jones U.S. ETF 2.62054 154.76
JDIV JPMorgan U.S. Dividend ETF 3.5 52.695
JHML John Hancock Multifactor Large Cap ETF 2.03 75.23
ILCV iShares Morningstar Value ETF 2.20317 85.69
JMOM JPMorgan U.S. Momentum Factor ETF 1.96 64.71
JQUA JPMorgan U.S. Quality Factor ETF 2.01 61.07
JVAL JPMorgan U.S. Value Factor ETF 1.96 45.785
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.137 41.84
LRGE ClearBridge Large Cap Growth ESG ETF 5.68 80.2219
LTL ProShares Ultra Telecommunications 15.0066 98.615
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.64 54.275
MGC Vanguard Mega Cap Index Fund 3.65 230.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.65685 270.765
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.689 58.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.110297 126.7
PBP Invesco S&P 500 BuyWrite ETF 3.094 21.99
PBUS Invesco PureBeta MSCI USA ETF 2.805 63.73
PSET Principal Quality ETF 1.19027 74.921
PTF Invesco DWA Technology Momentum ETF 5.219 69.5473
PTLC Pacer Trendpilot US Large Cap ETF 2.86 52.03
PTNQ Pacer Trendpilot 100 ETF 3.58 72.7404
PWB Invesco Dynamic Large Cap Growth ETF 3.382 117.72
PWS Pacer WealthShield ETF 1.94 31.075
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0763 76.055
QLC FlexShares US Quality Large Cap Index Fund 2.7247 72.89
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 63.6177
QUS SPDR MSCI USA StrategicFactors ETF 2.39013 165
QWLD SPDR MSCI World StrategicFactors ETF 2.10838 136.57
RNLC First Trust Large Cap US Equity Select ETF 0.32 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.68 51.38
ROUS Hartford Multifactor US Equity ETF 1.08552 54.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 5.11252 126.28
SIZE iShares MSCI USA Size Factor ETF 0.17149 158.93
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.105 48.615
SPMO Invesco S&P 500 Momentum ETF 8.432 114.36
SPMV Invesco S&P 500 Minimum Variance ETF 1.902 48.725
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.62499 164.15
SPXE ProShares S&P 500 ex-Energy ETF 2.94937 68.485
SPXN ProShares S&P 500 ex-Financials ETF 3.40318 67.995
SPXT ProShares S&P 500 ex-Technology ETF 4.32405 97.775
SPXV ProShares S&P 500 ex-Health Care ETF 3.14553 69.505
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.91919 52.12
SUSA iShares MSCI USA ESG Select ETF 0.26 129.08
SUSC iShares ESG USD Corporate Bond ETF 0.00229 23.085
TOK iShares MSCI Kokusai ETF 2.13492 128.995
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.671063 86.8236
URTH iShares MSCI World ETF 2.02207 173.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.36 35.72
USMC Principal U.S. Mega-Cap ETF 4.31661 63.15
VFMF Vanguard U.S. Multifactor ETF 0.66 137.213
VFMO Vanguard U.S. Momentum Factor ETF 0.62 176.76
VFMV Vanguard U.S. Minimum Volatility ETF 0.26 128.53
VFQY Vanguard U.S. Quality Factor ETF 1.25 147.44
VFVA Vanguard U.S. Value Factor ETF 0.22 123.82
VLU SPDR S&P 1500 Value Tilt ETF 1.30606 197.16
VONE Vanguard Russell 1000 Index Fund 2.81 288.096
VONG Vanguard Russell 1000 Growth Index Fund 4.49 112.3
VOOG Vanguard S&P 500 Growth Index Fund 5.7 407.67
VOOV Vanguard S&P 500 Value Index Fund 4.09 193.32
VTC Vanguard Total Corporate Bond ETF 0.19 76.8447
XITK SPDR FactSet Innovative Technology ETF 1.14938 189.73
XWEB SPDR S&P Internet ETF 3.78454 87.8551
YLDE ClearBridge Dividend Strategy ESG ETF 2 52.9747
AIQ Global X Artificial Intelligence & Technology ETF 3.05 44.77
IUS Invesco RAFI Strategic US ETF 2.67 52.707
VETS Pacer Military Times Best Employers ETF 40.44 38.62
BNDW Vanguard Total World Bond ETF 0 68.87
HLAL Wahed FTSE USA Shariah ETF 5.6 54.952
FOU.BR Fountain S.A. 6.39 1.4
ALFPC.PA Fountaine Pajot S.A. 6.39 111.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.79
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.69 47.28
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.88 65.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.52 63.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.53 51.6
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.39
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 85.63
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 2.08 101.14
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.6 57.48
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.65 19.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.4388 51.23
VMO.TO Vanguard Global Momentum Factor ETF 0.68263 70.38
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 1.18 110.72
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04704 49.64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.65344 71.11
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 63.175
KOMP SPDR S&P Kensho New Economies Composite ETF 0.700665 57.82
ARKF ARK Fintech Innovation ETF 2.1 53.93
AFLG First Trust Active Factor Large Cap ETF 2.58 37.01
AUSF Global X Adaptive U.S. Factor ETF 3.08 45.81
BOUT Innovator IBD Breakout Opportunities ETF 0.75 37.79
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 50.8
IJAN Innovator International Developed Power Buffer ETF - January 1.52 34.595
FLSP Franklin Liberty Systematic Style Premia ETF 0.33 24.31
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.52 27.95
BUL Pacer US Cash Cows Growth ETF 5.05 52.1246
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 32.25
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.52 32.505
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.01 89.92
QLV FlexShares US Quality Low Volatility Index Fund 1.5854 69.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 3.04125 50.86
RAFE PIMCO RAFI ESG U.S. ETF 0.7 38.805
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.195226 24.75
SCHI Schwab 5-10 Year Corporate Bond ETF 0.408314 22.65
PEXL Pacer US Export Leaders ETF 0.95 54.3946
WOMN Impact Shares YWCA Women's Empowerment ETF 5.03 39.99
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.46244 55.965
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.84838 58.21
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.70637 29.99
XLC Communication Services Select Sector SPDR Fund 18.0364 108.45
XUS.TO iShares Core S&P 500 Index ETF 2.86 53.53
ADME Aptus Drawdown Managed Equity ETF 2.86 48.81
ACIO Aptus Collared Income Opportunity ETF 2.87 41.85
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.54 40.05
ESGV Vanguard ESG U.S. Stock ETF 2.87 112.32
PJUL Innovator S&P 500 Power Buffer ETF — July 1.54 44.39
PJUN Innovator S&P 500 Power Buffer ETF - New 1.52 40.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.54 38.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.54 41.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.52 36.56
BJAN Innovator U.S. Equity Buffer ETF - January 1.54 51.1
BDEC Innovator S&P 500 Buffer ETF - December 1.54 45.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.20788 55.745
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 41.91
BAPR Innovator S&P 500 Buffer ETF - April New 1.52 45.75
BSEP Innovator S&P 500 Buffer ETF - September 1.54 46.08
IETC iShares Evolved U.S. Technology ETF 2.57419 97.27
BJUL Innovator U.S. Equity Buffer ETF - July 1.54 47.92
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.81 114.85
JCPB JPMorgan Core Plus Bond ETF 0.03 46.69
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.52 34.745
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.54 37.385
NJAN Innovator Growth-100 Power Buffer ETF - January 1.52 51.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.52 31.35
BJUN Innovator S&P 500 Buffer ETF - June 1.52 44.36
BAUG Innovator U.S. Equity Buffer ETF - August 1.54 47.11
SLT Pacer Salt High truBeta US Market ETF 40.44 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.52 41.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.52 38.55
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.52 37.03
FCPI Fidelity Stocks for Inflation ETF 1.3 47.14
LSLT Pacer Salt Low truBeta US Market ETF 40.44 32
BOCT Innovator S&P 500 Buffer ETF - October 1.52 46.27
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.54 44.52
STLV iShares Factors US Value Style ETF 1.63962 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.52 37.635
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.54 40.9201
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.54 31.55
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.52 40.59
STLG iShares Factors US Growth Style ETF 3.41465 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.54 35.925
PSEP Innovator S&P 500 Power Buffer ETF - September 1.54 41.52
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.54 37.15
NOCT Innovator Growth-100 Power Buffer ETF - October 1.54 55.185
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.52 37.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.52 38.525
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.33 34.725
BFEB Innovator S&P 500 Buffer ETF - February 1.52 45.485
AVUS Avantis U.S. Equity ETF 2.95 103.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.82854 55.85
OGIG O'Shares Global Internet Giants ETF 5.87 54.36
NACP Impact Shares NAACP Minority Empowerment ETF 3.93 44.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 45.97
RECS Columbia Research Enhanced Core ETF 3.34 38.02
BUYZ Franklin Disruptive Commerce ETF 4.05 40.9516
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.52 38.05
BMAR Innovator S&P 500 Buffer ETF - March 1.54 49.81
PMAR Innovator S&P 500 Power Buffer ETF - March 1.54 42.71
BKLC BNY Mellon US Large Cap Core Equity ETF 2.94 121.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.52 51.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.54 33.075
PMAY Innovator S&P 500 Power Buffer ETF - May 1.54 38.0801
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.52 35.24
BMAY Innovator S&P 500 Buffer ETF - May 1.54 42.735
JEPI JPMorgan Equity Premium Income ETF 1.61 57.23
GSID Goldman Sachs MarketBeta International Equity ETF 2.96 65.54
GSUS Goldman Sachs MarketBeta US Equity ETF 2.96 87.7
FBCG Fidelity Blue Chip Growth ETF 3.37 49.745
FMIL Fidelity New Millennium ETF 0.63 39.505
WFH Direxion Work From Home ETF 2.48288 69.42
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.39 50.11
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 39.925
VIRS Pacer BioThreat Strategy ETF 40.44 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.54 29.87
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 47.49
EFIV SPDR S&P 500 ESG ETF 4.17572 60.12
MMLG First Trust Multi-Manager Large Growth ETF 4.57 34.043
TEQI T. Rowe Price Equity Income ETF 0.588471 43.1493
TCHP T. Rowe Price Blue Chip Growth ETF 6.67353 46.22
TGRW T. Rowe Price Growth Stock ETF 5.51821 42.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1994 38.67
ESG.TO Invesco S&P 500 ESG Index ETF 4.2871 44.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 1.1 36.31
XGRO.TO iShares Core Growth ETF Portfolio 0 32.27
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.62 45.53
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 5.07 39.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.5 41.37
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 47.7925
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 6.4485
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.67677 497.85
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.52804 1603.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 1008
SPIN Spine Injury Solutions, Inc. 3.89455 30.202
0420.HK Fountain Set (Holdings) Limited 6.39 0.62
BUZZ VanEck Social Sentiment ETF 2.12 32.67
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 43.57
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 44.545
JOET Virtus Terranova U.S. Quality Momentum ETF 0.9 41.56
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.59
LIV Emles @Home ETF 1.61 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 2.84 35.12
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.52 19.49
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.54 19.67
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 63.01
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 26.783
XVV iShares ESG Screened S&P 500 ETF 3.13576 48.81
QQQM Invesco NASDAQ 100 ETF 3.567 232.1
GINN Goldman Sachs Innovate Equity ETF 1.92 69.52
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.98
XYLD Global X S&P 500 Covered Call ETF 2.91 38.85
ANEW ProShares MSCI Transformational Changes ETF 2.15538 50.5562
EQOP Natixis U.S. Equity Opportunities ETF 4.721 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.61 28.08
FLRG Fidelity U.S. Multifactor ETF 2.86 36.275
XYLG Global X S&P 500 Covered Call & Growth ETF 2.89 27.94
EJH E-Home Household Service Holdings Limited 2.77983 1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6025 44.7544
GK AdvisorShares Gerber Kawasaki ETF 3.42 24.6699
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.76224 68.95
DFUS Dimensional U.S. Equity ETF 2.61404 68.83
DFAC Dimensional U.S. Core Equity 2 ETF 2.58593 36.98
6TVM.DE Lyxor S&P 500 UCITS ETF 1.29787 55.56
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 51.07
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 9.728
EGV2.DE Lyxor Smart Overnight Return 3.38819 102.058
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.13128 205.05
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 102.51
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 79.568
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.88605 131.8
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 2.02105 99.312
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 88.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01031 86.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.20538 77.554
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.86473 53.772
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.80561 85.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.306358 36.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 50.16
L4K3.DE Lyxor MSCI China UCITS ETF 0.667222 18.838
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.210829 135.66
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.47881 44.755
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.35788 40.305
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 4.3719 79.71
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.29787 312.24
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 5.69432 23.565
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 9.422
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.09054 78.09
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.13315 438.71
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 352.55
VGVF.DE Vanguard FTSE Developed World UCITS ETF 2.05794 105.1
VNRA.DE Vanguard FTSE North America UCITS ETF 2.85673 134.8
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.775709 15.372
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.36185 50.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.86808 133.06
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 4645
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 4.27 3651.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 36.3575
VFINX Vanguard 500 Index Fund 2.93 587.19
SIFI Harbor Scientific Alpha Income ETF 0 43.8888
QQC.TO Invesco NASDAQ 100 Index ETF 3.6718 37.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.52 29.6
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249702 22.99
VWRA.L Vanguard FTSE All-World UCITS ETF 1.86808 156.02
VWRD.L Vanguard FTSE All-World UCITS ETF 1.86808 153.25
VERS ProShares Metaverse ETF 4.1985 56.1546
CLSE Convergence Long/Short Equity ETF 3.41 23.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.92502 68.33
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.13 55.56
AVSU Avantis Responsible U.S. Equity ETF 3.22 70.445
HFGO Hartford Large Cap Growth ETF 4.27766 25.456
INNO Harbor Disruptive Innovation ETF 0.0207173 17.72
JAVA JPMorgan Active Value ETF 0.9 67.18
MOTG VanEck Morningstar Global Wide Moat ETF 1.05 43.9886
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 7356.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1322.4
RBOT.MI iShares Automation & Robotics UCITS ETF 0.33 13.238
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 475.625
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.83935 4413.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.83935 55.125
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 25395
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 344.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 651.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.01078 13.873
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 448.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.39224 41.32
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 8.1435
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 9.66
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 3.06 46.095
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 3.06 62.535
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.775709 13.283
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02108 6.979
I500.L iShares S&P 500 Swap UCITS ETF 0 7.72475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 14.1625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.80561 99.77
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00315 4.741
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 93.22
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.69461 10.584
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 15.495
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 5462
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 45.8475
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.16332 383.95
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 2.33489 3902
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 58.805
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.476621 59.065
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 104.89
LSPU.L Lyxor S&P 500 UCITS ETF 1.29787 65.1387
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 242
NASD.L Lyxor Nasdaq-100 Ucits ETF 4.3719 93.48
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.95096 21.105
SASU.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 13.052
SP5L.L Lyxor S&P 500 UCITS ETF 1.29787 335.255
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 9.2735
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 103.77
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.13315 13032
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.13315 144.62
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.13315 9773.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.13315 132.58
TURU.L Lyxor MSCI Turkey UCITS ETF 4.35788 47.6325
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.39224 56.045
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 154.67
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 413.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.98885 7.7835
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.94 52.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.40014 4.32975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.40014 4.99525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15855 59.69
VDEV.L Vanguard FTSE Developed World UCITS ETF 2.05794 118.455
VDNR.L Vanguard FTSE North America UCITS ETF 2.85673 154.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 58.985
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 49.375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 48.105
VNRA.L Vanguard FTSE North America UCITS ETF 2.85673 158.06
VNRG.L Vanguard FTSE North America UCITS ETF 2.85673 116.49
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.49984 410.125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.67585 508.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 3.4 54.93
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.19333 9.636
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.30622 153.46
FTQI First Trust Nasdaq BuyWrite Income ETF 4.27 19.65
ISHP First Trust S-Network Global E-Commerce ETF 1.59 41.0425
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.91117 40.411
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.29629 211
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.63 15.8151
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 17.7029
METV Roundhill Ball Metaverse ETF 5.21 18.46
BTHM Blackrock Future U.S. Themes ETF 2.33822 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 3.42 28.325
GDIV Harbor Dividend Growth Leaders ETF 4.17442 15.71
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.76 54.6302
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.13
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.95536 33.5
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.51 49.6334
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.62 31.1004
XCLR Global X S&P 500 Collar 95-110 ETF 2.86 28.665
FFND The Future Fund Active ETF 2.55 28.535
VNRT.L Vanguard FTSE North America UCITS ETF 2.85673 113.895
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 30.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.54 32.14
XDJA Innovator U.S. Equity Accelerated ETF - January 1.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.22 57.1946
XDOC Innovator U.S. Equity Accelerated ETF - October 1.52 32.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.54 29.87
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.52 31.835
WINN Harbor Long-Term Growers ETF 5.09457 29.57
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.375
BSTP Innovator Buffer Step-Up Strategy ETF 1.54 35.075
TSPA T. Rowe Price US Equity Research ETF 3.34678 39.8
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 41.01
LRND IQ U.S. Large Cap R&D Leaders ETF 6.19 37.4187
AGOX Adaptive Alpha Opportunities ETF -2.31 29.96
CGGO Capital Group Global Growth Equity ETF 2.11 32.54
CGGR Capital Group Growth ETF 8.66 41.56
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.54 33.82
DUHP Dimensional US High Profitability ETF 2.57693 36.56
ARVR First Trust Indxx Metaverse ETF 2.86 47.5406
DFUV Dimensional US Marketwide Value ETF 1.83427 43.49
FIG Simplify Macro Strategy ETF 0.303689 23.825
FMET Fidelity Metaverse ETF 4.44 34.974
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0228 40.9742
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 2.7409 69.3
GFGF Guru Favorite Stocks ETF 0.0253 33.255
NUGO Nuveen Growth Opportunities ETF 6.13429 36.98
QQMG Invesco ESG NASDAQ 100 ETF 1.313 38.6026
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.61943 87.37
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 385.84
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.123266 588.9
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 7.121
IWRD.L iShares MSCI World UCITS ETF 2.02094 6439.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 120.15
WLDH.PA Lyxor MSCI World UCITS ETF 1.49984 224
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.73223 8.713
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 2.03679 128.77
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.49984 349.79
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 9.688
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.67677 424.95
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.57121 191.12
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 1004.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.19333 10.227
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 3.02859 7.218
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.602844 31.093
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.17251 123.66
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.910753 85.11
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 2.04703 10953
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 3.85023 331.75
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 3.85023 390.45
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.0846 6.8217
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.67677 495.95
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 2.02 352.29
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.03 88.188
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8038 12.518
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 125.105
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 575.65
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.09432 0.8654
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.30622 153.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.29787 312.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 106.728
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.88605 131.78
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.30622 88.94
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 344.55
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.591662 0.6102
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.51973 61.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.8633 10.662
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.85 7555.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.9 29.921
VUSA.L Vanguard S&P 500 UCITS ETF 3.01936 88.47
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.24 34.89
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.18 36.06
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 6.33926 151.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 651.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 11.05
RBOT.L iShares Automation & Robotics UCITS ETF 0.33 15.525
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.476621 50.39
C024.DE Lyxor FTSE China A50 UCITS ETF 3.04686 133.94
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58408 90.976
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.13315 113.015
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.265161 126.14
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.62172 15.71
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.73448 6.8234
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.74296 6.5545
INAA.SW iShares MSCI North America UCITS ETF 2.68047 117.3
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 54.33
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.43125 144.65
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.54491 40.7791
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 502.573
IWLE.DE iShares Core MSCI World UCITS ETF 2.01783 9.0986
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.56628 13.674
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.47881 44.718
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 10.4781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.98885 7.9388
VUAA.L Vanguard S&P 500 UCITS ETF 3.01936 121.04
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 11.406
LCCN.L Lyxor MSCI China UCITS ETF 0.667222 22.0925
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 3521.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.49885 2223
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.22236 109.32
LYMD.DE Lyxor MSCI India UCITS ETF 3.86689 28.27
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 205.6
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.5024
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 6.4525
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.58732 364.64
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 3.02859 11.132
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 12.065
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 545.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 11401
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.98 8723
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 205.774
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 242.045
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.16332 35535
VEVE.L Vanguard FTSE Developed World UCITS ETF 2.05794 87.315
VHVE.L Vanguard FTSE Developed World UCITS ETF 2.05794 123.2
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.27001 11.35
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.9069 73.484
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.13315 438.61
DGIT.L iShares Digitalisation UCITS ETF 1.99699 854.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.13315 112.376
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.16332 148.558
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.16332 190.409
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.16332 322.857
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.38819 106.98
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.602844 331.397
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.74347 38.67
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 4.588
CORC.SW iShares Global Corp Bond UCITS ETF 0.0021 4.6806
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.4789
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.04063 5.676
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.04063 4.411
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 100.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00315 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02486 90.975
CRPA.L iShares Global Corp Bond UCITS ETF 0.02486 5.818
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01374 3.70375
CRPU.L iShares Global Corp Bond UCITS ETF 0.02486 6.036
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01374 6.074
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00315 4.2965
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.36185 40.301
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.33489 55.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 62.99
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01374 4.2215
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0021 4.599
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.306358 3196.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 3376
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.37101 38.91
STRV Strive 500 ETF 2.87 40.97
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 43.8472
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.95096 1557
TIME Clockwise Capital Innovation ETF 0.97 25.59
VR Global X Metaverse ETF 6.66 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 2.31 31.6
SWANX Schwab Core Equity Fund 4.02223 24.82
DFSU Dimensional US Sustainability Core 1 ETF 3.50327 40.54
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.26 25.04
SFLR Innovator Equity Managed Floor ETF 3.04 34.32
STXG Strive 1000 Growth ETF 3.64 47.18
HDUS Hartford Disciplined US Equity ETF 2.49184 61.06
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.86 24.85
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 951
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 40.765
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.56873 293.75
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.56522 139.62
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 3.02859 10.292
JKE iShares Morningstar Growth ETF 5.17019 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.54 36.425
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.6944 14.012
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 2.33489 4111.75
SPYI Neos S&P 500(R) High Income ETF 2.94 50.94
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.52 43.3491
VVIAX Vanguard Value Index Fd Admiral Shs 1.82 70.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.92542 77.21
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 1686.6
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.58408 91.07
VNRT.DE Vanguard FTSE North America UCITS ETF 2.85673 131.8
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.09432 0.8655
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1127
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.58 40.4
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 126.14
VUSD.L Vanguard S&P 500 UCITS ETF 3.01936 119.942
BALT Innovator Defined Wealth Shield ETF 1.52 32.33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 49797
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.24 2399
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 2.02 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.8779 10.996
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 675.12
IDWR.L iShares MSCI World UCITS ETF 2.02094 87.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 4.3719 6890.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 85.808
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.83935 4062.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.9069 6335
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.19333 11.292
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 89.318
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03 9.61
COMM.L iShares Diversified Commodity Swap UCITS ETF 7.24 549
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 102.285
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.91189 14438
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 74.05
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.8 131.94
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04571 22.485
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.17251 123.72
IQQN.DE iShares MSCI North America UCITS ETF 2.68047 100.16
IQQW.DE iShares MSCI World UCITS ETF 2.02094 74.492
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.84 48.649
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 3115.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.86 2622
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 86.802
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 555.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15855 42.071
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.30777 860.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00633 4.135
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.86473 4646.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.08763 5.2765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.80668 48025
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 33340
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.92 3145.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.36185 34.865
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.05 24.68
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.86808 112.965
SNXFX Schwab 1000 Index Fund Investor Shares 2.10923 137
IWLG IQ Winslow Large Cap Growth ETF 5.45 51.6999
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.47 84.7971
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 8.28651 17843
IUSC.DE iShares MSCI EM Latin America UCITS ETF 2.44489 13.274
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.04063 4.8741
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.86473 63.0325
INAA.L iShares MSCI North America UCITS ETF 2.68047 8656
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.08763 4.952
DGTL.L iShares Digitalisation UCITS ETF 1.99699 11.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.08763 7.164
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.24 34.895
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.26081 63.16
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 7499
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02108 77.165
LSPX.L Lyxor S&P 500 UCITS ETF 1.29787 4802.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.73223 7.529
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.86 26.51
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15855 43.9625
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 5.69432 28.19
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.591662 0.61
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.62172 13.556
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 13.214
IDNA.L iShares MSCI North America UCITS ETF 2.68047 117.44
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.20538 67.13
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 46.335
36B7.DE iShares Global Corp Bond UCITS ETF 0.0021 4.2853
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.16332 190.98
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.49885 1142.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.11 19.436
IWFG IQ Winslow Focused Large Cap Growth ETF 6.16 52.0483
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 10.05
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73479 4008
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 3.25039 53.74
USPX Franklin U.S. Equity Index ETF 2.84 55.685
HLGE Hartford Longevity Economy ETF 1.02688 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.60236 503
GRZZ Grizzle Growth ETF 9.32 24.7971
JGRO Jpmorgan Active Growth ETF 5.37 87.33
VHVG.L Vanguard FTSE Developed World UCITS ETF 2.05794 90.9
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.83
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 5.98 100.96
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.85 87.406
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.36185 47.315
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.69461 16.43
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.36185 43.4875
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 90.55
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.83935 59.8775
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 2.02105 99.295
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 35.43
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.86808 114.98
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 3.25039 50.69
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 38.785
2B79.DE iShares Digitalisation UCITS ETF 1.99699 9.904
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.73223 8.237
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.306358 43.4
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 3.02859 9.628
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 2693.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 3.06 53.35
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.04063 3.7596
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.8038 10.678
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03581 74.15
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01374 101.72
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 1321.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.09159 68.74
GVLU Gotham 1000 Value ETF 0.23 24.97
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04571 25.215
IWDG.L iShares Core MSCI World UCITS ETF 2.01783 1034.5
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 8865
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.8926 7654
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.41911 255.8
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.0846 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 3.04877 587.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 2.03 31.87
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 101.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.9 34.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.65 7.52
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.503
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 30.99
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.23 24.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.19333 8.719
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.56628 97460
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 2.01783 102.485
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.09 22.3788
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.54 36.465
TRFM AAM Transformers ETF 1.68 44.215
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99243 25.695
INR.PA Lyxor MSCI India UCITS ETF 3.86689 28.231
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 11.83
HECO Strategy Shares EcoLogical Strategy ETF 1.24589 34.8279
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.52 38.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.8 523.76
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.49984 349.73
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.54 28.4148
SUBS Fount Subscription Economy ETF 6.39 19
SURE AdvisorShares Insider Advantage ETF 1.18 119.147
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 33.4611
MVPS Amplify Thematic All-Stars ETF 4.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 106.695
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 2.33489 47.57
GBUY Goldman Sachs Future Consumer Equity ETF 3.41 37.89
ILDR First Trust Innovation Leaders ETF 1.9 30.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.52 37.04
TSLH Innovator Hedged TSLA Strategy ETF 1.54 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 2.9518 151.595
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.86808 130.66
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.57259 12.078
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.54 35.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.52 36.625
XTR Global X S&P 500 Tail Risk ETF 2.87 28.97
XDAP Innovator U.S. Equity Accelerated ETF – April 1.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.54 38.675
XPND First Trust Expanded Technology ETF 4.55 33.8075
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.54 42.525
MTVR Fount Metaverse ETF 6.39 17.53
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.51973 61.87
HAPY Harbor Corporate Culture Leaders ETF 1.7 24.255
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.8633 575.84
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 31.96
FBL GraniteShares 1.5x Long META Daily ETF 200.025 42.46
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.42999 385.65
VUSA.AS Vanguard S&P 500 UCITS ETF 3.01936 102.301
AVLV Avantis U.S. Large Cap Value ETF 3.5 70.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.42 35.36
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 49.4669
VTCAX Vanguard Communication Services Index Fund 24.73 88.51
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.83
QTOC Innovator Growth Accelerated Plus ETF - October 1.52 32.39
IOCT Innovator International Developed Power Buffer ETF- October 1.52 33.39
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.52 29.035
QTJA Innovator Growth Accelerated Plus ETF - January 1.52 27.755
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.59287 6.547
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.3758 5.353
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19656 6.45
MTAV.AS iShares Metaverse UCITS ETF 6.03199 11.1078
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19656 4.9365
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.88328 95.73
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.365
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 18.5469 6.9282
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.0846 7.2019
ESPX.AS Shares S&P 500 ESG UCITS ETF 4.19194 7.8973
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01031 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6199
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1237
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 91.68
EVUS Ishares ESG Aware MSCI USA Value ETF 5.72921 30.56
IVRS Ishares Future Metaverse Tech And Communications ETF 5.8618 39.6199
LOWV AB Active ETFs, Inc. AB US Low 2.28415 75.82
HIDV AB Active ETFs, Inc. AB US High 2.25159 76.05
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 48.16
BKWO BNY Mellon Women's Opportunities ETF 4.38 37.0133
IVV.AX iShares S&P 500 ETF 2.86 64.05
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 4.27 50.59
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.72391 35.405
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04453 52.74
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.347 38.425
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.21019 75.5136
FDTX Fidelity Disruptive Technology ETF 5.12 39.5772
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.56
EQLS Simplify Market Neutral Equity Long/Short ETF 5.09274 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.54 45.2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.32911 36.29
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 4.85829 41.12
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.11581 33.2
FFLS The Future Fund Long/Short ETF 4.16 25.665
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 2.28323 33.83
LSGR Natixis ETF Trust II Natixis Lo 8.784 42.6
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.08633 5.503
VUSA.MI Vanguard S&P 500 UCITS ETF 3.01936 102.27
BCHP Principal Focused Blue Chip ETF 3.67875 37.3674
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 53.756
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.6718 181.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 2.01708 80.62
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.910753 85.069
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.30622 153.438
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 3.2 37.6912
DARP Tidal Trust II Grizzle Growth ETF 7.64 36.4756
CAML Congress Large Cap Growth ETF 3.62 37.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.86808 130.7
DCOR Dimensional ETF Trust 2.11016 68.87
JGLO JPMorgan Global Select Equity ETF 4.6 66.38
LRGC AB Active ETFs, Inc. 4.01584 73.56
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.907446 12.944
IWRD.AS iShares MSCI World UCITS ETF 2.02094 74.485
CGBL Capital Group Core Balanced ETF 1.44 33.94
AVLC American Century ETF Trust 2.74 72.95
HELO J.P. Morgan Exchange-Traded Fun 3.52 63.41
JTEK JPMorgan U.S. Tech Leaders ETF 3.48 85.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.07 9.61
FEPI REX FANG & Innovation Equity Premium Income ETF 0 45.52
JBND J.P. Morgan Exchange-Traded Fun 0.06 53.19
VIGIX Vanguard Growth Index Institutional 4.57 231.73
BALI Blackrock Advantage Large Cap Income ETF 2.2899 30.55
HAPI Harbor Human Capital Factor US Large Cap ETF 4.65921 38.8265
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.02 50.57
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.79 50.32
BLCR BlackRock Large Cap Core ETF 6.64614 36.9827
DFVX Dimensional US Large Cap Vector ETF 4.76702 70.52
BAMG Brookstone Growth Stock ETF 3.28708 37.225
FFOG Franklin Focused Growth ETF 8.42 44.04
BWTG ETF Opportunities Trust Brendan 2.4252 36.485
CGUS Capital Group Core Equity ETF 5 38.18
FELG 4.8 37.87
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03581 5.4476
CBUM.DE Shares S&P 500 ESG UCITS ETF 4.19194 7.318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.8633 575.771
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.58419 95.95
R1VL.L iShares Russell 1000 Value UCITS ETF 0.97643 32.9575
R1GR.L iShares Russell 1000 Growth UCITS ETF 4.17318 40.485
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01374 4.4356
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.8779 8.405
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.39854 96.2871
IWDD.AS iShares Core MSCI World UCITS ETF 2.01783 6.7449
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 35.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.89 32.29
SWDA.MI iShares Core MSCI World UCITS ETF 2.01783 102.52
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.391 36.0622
HQGO Hartford US Quality Growth ETF 3.97346 55.4005
VPLS Vanguard Core Plus Bond ETF 0.02 77.205
WISE Themes Generative Artificial Intelligence ETF 2.4 39.12
CZAR Themes Natural Monopoly ETF 3.45 32.3
USRD Themes US R&D Champions ETF 2.22 33.1213
VCRB Vanguard Core Bond ETF 0.1 76.9847
BRTR BlackRock Total Return ETF 0.14463 50.105
VTBNX Vanguard Total Bond Market II Idx I 0.06 9.48
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.06675 36.1265
LSEQ Harbor ETF Trust Harbor Long-Sh -2.14914 27.68
VUAA.MI Vanguard S&P 500 UCITS ETF 3.01936 103.24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.85 18.238
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.84 45.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.01 50.7405
GGUS 3.94 59.29
VMAX Hartford US Value ETF 1.66293 51.34
ISPY ProShares Trust ProShares S&P 5 2.78495 43.36
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 26.83
QQQI NEOS Nasdaq 100 High Income ETF 3.68 52.47
NSCR Nuveen Sustainable Core ETF 4.50949 29.7731
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 5.55 50.18
IQQQ ProShares Nasdaq-100 High Income ETF 3.45534 41.5511
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 29.7236
EHLS Even Herd Long Short ETF 0.58 22.19
SHRY First Trust Bloomberg Shareholder Yield ETF 0.56 42.9
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 5.37 27.3
RND First Trust Exchange-Traded Fun 3.72 27.6651
AIFD TCW ETF Trust 4.13 31.39
JLQD Janus Henderson Sustainable Cor 0.17 41.4649
AIBU Direxion Shares ETF Trust 5.7914 44.98
VTWIX Vanguard Total World Stock Index I 1.67 269.36
GARP 2.34093 61.75
METU Direxion Daily META Bull 2X Shares 15.9212 42.08
BGRO BlackRock Large Cap Growth ETF 7.06002 37.0641
AIPI REX AI Equity Premium Income ETF 0 42.9
BELT BlackRock Long-Term U.S. Equity ETF 10.366 32.8061
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.424288 23
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.424288 21.355
KLMT Invesco Exchange-Traded Fund Tr 1.877 28.71
CGNG Capital Group New Geography Equ 1.89 29.21
CGGE Capital Group Global Equity ETF 1.37 29.73
CGCV Capital Group Conservative Equi 2.09 29.35
EMOT First Trust Exchange-Traded Fun 1.97 23.081
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.29787 237.8
QQA Invesco QQQ Income Advantage ETF 2.782 50.67
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 2.0012 99.274
AGIX KraneShares Artificial Intelligence & Technology ETF 7 32.2638
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.39 21.1107
KQQQ Kurv Technology Titans Select ETF 7.66 27.385
GIAX Nicholas Global Equity And Income ETF 2.01 18.03
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.87 60.6529
FTGS First Trust Growth Strength ETF 2 35.1438
JPEF JPMorgan Equity Focus ETF 4.19 71.08
IGPT Invesco AI and Next Gen Software ETF 7.739 50.44
QFLR Innovator Nasdaq-100 Managed Floor ETF 4.44 30.755
EAGL Eagle Capital Select Equity ETF 0.0384211 30.54
GGME Invesco Next Gen Media and Gaming ETF 7.719 61.495
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 11.4127 47.02
POWA Invesco Bloomberg Pricing Power 2.134 89.04
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.76072 62.61
RJMG FT Raymond James Multicap Growth Equity ETF 2.44 23.9269
ARTY 2.52049 42.65
QHDG Innovator Hedged Nasdaq-100 ETF 3.59 27.715
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.63 23.0801
QDVO Amplify ETF Trust 6.04 28.23
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.05074 19.44
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.2224 3.90325
DXUV Dimensional ETF Trust 2.4642 56.27
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.12911 39.1984
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.17252 33.6
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.54491 47.77
WUSA WisdomTree US Domestic Economy ETF 1.86501 24.78
FTCE First Trust Exchange-Traded Fun 4.35 22.62
THRO 3.57736 36.12
TEK BlackRock ETF Trust 5.31783 28.425
BAI BlackRock ETF Trust 7.02624 30.19
TOPT iShares Trust 4.60541 28.07
QTOP iShares Nasdaq Top 30 Stocks ETF 4.82392 28.8767
TTEQ T. Rowe Price Technology ETF 5.22663 29.8861
JEIP.L 2.10838 1805.8
QBIG Invesco Top QQQ ETF 3.133 33.9804
IPM 8.09401 2.06
RSMV Listed Funds Trust 3.88 25.1248
GPTY 4.39 47.71
PEVC Pacer Funds Trust 0 27.185
JFLI J.P. Morgan Exchange-Traded Fun 0.41 49.9007
NXTI Simplify Next Intangible Core Index ETF 3.56774 30.6168
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.69 52.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.49 26.3103
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4.2 54.06
AVUQ Avantis U.S. Quality ETF 4.04 55.6718
THEQ T. Rowe Price Exchange-Traded F 0.0896297 26.7251
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 28.8756
TEC Harbor ETF Trust 3.89159 25.3915
BFRZ Innovator ETFs Trust 2.7 25.66
FGSI FT Vest Growth Strength & Target Income ETF 1.99 20.725
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.27697 40.395
TGLB T. Rowe Price Exchange-Traded F 4.20191 25.6907
CGGG Capital Group Equity ETF Trust 4.39 27.2606
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