Profile
META GOOG GOOGL SPOT DASH BIDU
Company Name Meta Platforms, Inc. Alphabet Inc. Alphabet Inc. Spotify Technology S.A. DoorDash, Inc. Baidu, Inc.
Sector Technology Technology Technology 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 $1,801.03B $3,409.46B $3,399.30B $133.43B $113.66B $41.10B
Employees 76.83K 185.72K 185.72K 7.26K 23.70K 35.90K
CEO Mark Elliot Zuckerberg Sundar Pichai Sundar Pichai Daniel G. Ek Tony Xu Yanhong Li
Ratings
META GOOG GOOGL SPOT DASH BIDU
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
META GOOG GOOGL SPOT DASH BIDU
Last Close $648.35 $281.82 $281.19 $655.32 $254.37 $120.87
High 52 $789.77 $281.9 $281.48 $775.82 $281.74 $144.91
Low 52 $484.66 $146.58 $144.7 $377.73 $155.66 $76.86
Price vs. 52 Week High -17.91 % -0.03 % -0.1 % -15.53 % -9.71 % -16.59 %
Price vs. 52 Week Low 33.77 % 92.26 % 94.33 % 73.49 % 63.41 % 57.26 %
Total Return
META GOOG GOOGL SPOT DASH BIDU
1 Month Return -10.83 % 14.36 % 14.45 % -7.35 % -5.82 % -13.81 %
3 Month Return -13.55 % 48.37 % 48.68 % 4.49 % 2.42 % 40.33 %
6 Month Return 8.6 % 69.97 % 71.43 % 1.76 % 24.03 % 34.36 %
9 Month Return -5.92 % 37.07 % 37.82 % 19.46 % 34.71 % 33.41 %
YTD Return 10.73 % 47.98 % 48.54 % 46.48 % 51.64 % 43.36 %
1 Year Return 14.32 % 63.23 % 64.16 % 70.43 % 63.41 % 34.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
META GOOG GOOGL SPOT DASH BIDU
Dividend Yield Percentage (TTM) 0.29 % 0.29 % 0.29 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 1.72 % 1.72 % 109.46 % 4.61 % -0.02 %
Dividend Per Share (TTM) 2.08 % 0.82 % 0.82 % - - -
Payout Ratio (TTM) 7.26 % 8.01 % 8.01 % - - -
Growth
META GOOG GOOGL SPOT DASH BIDU
Asset Growth 20.22 % 18.51 % 5.17 %
Gross Profit Growth 23.31 % 28.03 % -3.66 %
Revenue Growth 21.94 % 24.17 % -1.09 %
Revenue 3 Year 54.96 % 79.54 % 5.71 %
Revenue 5 Year 162.07 % 733.52 % 23.79 %
Revenue 10 Year 1280.22 % 2434.94 % 173.17 %
EBIT Growth 49.1 % 93.41 % -2.68 %
Net Income Growth 59.5 % 122.04 % 16.96 %
Net Income 3 Yeari Growth Per Share 75.96 % 121.51 % 129.68 %
Net Income 5 Yeari Growth Per Share 279.96 % 112.69 % 1053.74 %
Net Income 10 Yeari Growth Per Share 2118.53 % 141.48 % 81.36 %
Operating Income Growth 48.4 % 93.44 % -2.68 %
Operating Cash Flow Growth (CFG) 28.43 % 27.44 % -42.01 %
Operating 3 Year CFG 75.88 % 152.17 % 4.32 %
Operating 5 Year CFG 183.25 % 414.09 % -25.47 %
Operating 10 Year CFG 1650.48 % 1022.52 % 19.15 %
EPS Growth 62.01 % 121.13 % 19.05 %
EPS Diluted Growth 60.46 % 120.42 % 19.59 %
Book Value Per Share 21.12 % 9.45 % 8.66 %
Share Holder 3 Year Equity Growth Per Share 62.47 % 36.85 % 23.24 %
Share Holder 5 Year Equity Growth Per Share 103.56 % 354.18 % 60.95 %
Share Holder 10 Year Equity Growth Per Share 429.22 % 877.86 % 414.98 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth 33.67 % 2.68 % -6.23 %
Free Cash Flow Growth 23.32 % 33.58 % -48.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
META GOOG GOOGL SPOT DASH BIDU
Gross Profit Margin TTM 81.95 % 59.17 % 59.17 % 31.63 % 50.04 % 47.11 %
Return on Assets TTM 24.26 % 23.16 % 23.16 % 5.97 % 4.61 % 6.18 %
Return on Equity TTM 39.33 % 35 % 35 % 14 % 9.56 % 10.43 %
Return on Capital Employed TTM 30.57 % 28.4 % 28.4 % 25.76 % 4.42 % 4.82 %
Net Income Per EBT TTM 89.06 % 81.77 % 81.77 % 63.32 % 97.63 % 86.23 %
EBT Per Ebit TTM 102.01 % 122.47 % 122.47 % 68.96 % 147.6 % 183.31 %
EBIT Per Revenue TTM 44.02 % 32.19 % 32.19 % 11.11 % 4.56 % 13.27 %
Cash Flow To Debt Ratio TTM 206.41 % 449.16 % 449.16 % 119.24 % 67.3 % -0.26 %
Receivables Turnover TTM 10.8 6.75 6.75 20.24 11.97 10.78
Payables Turnover TTM 3.14 14.92 14.92 14.12 17.23 1.84
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 109.9 % 161.75 % 161.75 % 3975.99 % 917.12 % 307.96 %
Asset Turnover TTM 60.66 % 71.85 % 71.85 % 123.13 % 70.18 % 29.48 %
Operating Cash Flow Per Share TTM 40.63 12.53 12.53 13.85 5.15 -0.09
Free Cash Flow Per Share TTM 19.91 6.09 6.09 13.73 4.03 -3.41
Cash Per Share TTM 1869.38 % 814.96 % 814.96 % 4069.9 % 1175.92 % 4553.9 %
Operating Cash Flow Sales Ratio TTM 57.21 % 39.28 % 39.28 % 17.13 % 18.39 % -0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.01 % 48.57 % 48.57 % 99.09 % 78.29 % 3817.28 %
Cash Flow Coverage Ratios TTM 206.41 % 449.16 % 449.16 % 119.24 % 67.3 % -0.26 %
Price To Free Cash Flows Ratio TTM 35.92 46.22 46.22 40.81 66.35 -31.56
Price To Operating Cash Flows Ratio TTM 17.65 22.47 22.47 40.8 51.69 -1204.8
Price Cash Flow Ratio TTM 17.65 22.47 22.47 40.8 51.69 -1204.8
Income Statement (TTM)
META GOOG GOOGL SPOT DASH BIDU
Revenue $164.5B $350.02B $350.02B $15.67B $10.72B $133.13B
Gross Profit $134.34B $203.71B $203.71B $4.72B $5.18B $67.02B
Gross Profit Ratio 81.67% 58.2% 58.2% 30.14% 48.31% 50.35%
EBITDA $86.88B $135.39B $135.39B $1.5B $0.52B $35.95B
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $23.76B
EPS Diluted 23.86 8.04 8.04 5.74 0.29 65.92
Balance Sheet (MRQ)
META GOOG GOOGL SPOT DASH BIDU
Long Term Debt $47.75B $22.57B $22.57B $2B $0.47B $56.92B
Total Liabilities $93.42B $125.17B $125.17B $6.48B $5.04B $144.17B
Total Equity $182.64B $325.08B $325.08B $5.52B $7.81B $283.61B
Total Investments $40B $110.17B $110.17B $4.43B $2.16B $242.86B
Total Debt $49.77B $25.46B $25.46B $2B $0.54B $79.32B
Total Assets $276.05B $450.26B $450.26B $12B $12.85B $427.78B
Cash Flow Statement (TTM)
META GOOG GOOGL SPOT DASH BIDU
Net Income $62.36B $100.12B $100.12B $1.14B $0.12B $24.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.07B $-7.36B $-7.36B $0B $0B $0B
Operating Cash Flow $91.33B $125.3B $125.3B $2.3B $2.13B $21.23B
Capital Expenditure $-37.26B $-52.54B $-52.54B $-0.02B $-0.33B $-8.13B
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ETFs With Exposure to META
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.48256 682.06
QQQ Invesco QQQ Trust 3.345 629.07
FB Meta Platforms, Inc. 2.0987 41.9947
VTI Vanguard Total Stock Market Index Fund 2.47426 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 1.52 49.17
IWD iShares Russell 1000 Value ETF 1.00082 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.10866 93.18
SSO ProShares Ultra S&P500 1.73362 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 1.76632 224.24
INFO IHS Markit Ltd. 2.69803 24.48
UPRO ProShares UltraPro S&P500 1.01205 117.94
IWF iShares Russell 1000 Growth ETF 3.66556 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.43284 84.05
IVV iShares Core S&P 500 ETF 2.76757 685.23
SCHB Schwab U.S. Broad Market ETF 2.19307 26.28
VTV Vanguard Value Index Fund 1.41 185.76
VT Vanguard Total World Stock Index Fund 1.56383 140.59
SCHX Schwab U.S. Large-Cap ETF 2.33002 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.44063 148.96
VOO Vanguard 500 Index Fund 2.77853 627.04
HLT Hilton Worldwide Holdings Inc. 1.70757 256.96
ACWI iShares MSCI ACWI ETF 1.75065 141.41
TQQQ ProShares UltraPro QQQ 1.22114 116.72
RSP Invesco S&P 500 Equal Weight ETF 0.184 187.93
MOAT VanEck Morningstar Wide Moat ETF 2.1 101.73
IWB iShares Russell 1000 ETF 2.59105 373.71
ACWF iShares MSCI Global Multifactor ETF 1.61928 32.7935
VUG Vanguard Growth Index Fund 4.22042 498.85
IVE iShares S&P 500 Value ETF 4.05899 208.79
OEF iShares S&P 100 ETF 3.78729 345.32
QLD ProShares Ultra QQQ 2.12138 149.48
SPYG SPDR Portfolio S&P 500 Growth ETF 4.49685 108.06
IVW iShares S&P 500 Growth ETF 4.99889 124.79
SCHG Schwab U.S. Large-Cap Growth ETF 3.52381 33.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.14718 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 4.06098 55.98
XT iShares Exponential Technologies ETF 1.15668 75.19
IUSG iShares Core S&P U.S. Growth ETF 4.75546 169.83
IUSV iShares Core S&P U.S. Value ETF 3.80739 101.027
MTUM iShares MSCI USA Momentum Factor ETF 4.5975 254.22
BND Vanguard Total Bond Market Index Fund 0.08877 74.58
BLV Vanguard Long-Term Bond Fund 0.25737 71.23
BSV Vanguard Short-Term Bond Index Fund 0.06124 78.96
SPHQ Invesco S&P 500 Quality ETF 5.415 74.06
VV Vanguard Large Cap Index Fund 2.81607 315.54
FDN First Trust Dow Jones Internet Index Fund 0.000001 283.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.66693 77.42
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.28
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.26989 79.9
PWV Invesco Dynamic Large Cap Value ETF 2.18 64.75
PRF Invesco FTSE RAFI US 1000 ETF 1.445 45.69
QUAL iShares MSCI USA Quality Factor ETF 3.46681 196.3
DEUS Xtrackers Russell US Multifactor ETF 0.0452385 57.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142802 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.05733 50.85
SPHB Invesco S&P 500 High Beta ETF 0.776 115.1
IWV iShares Russell 3000 ETF 2.47821 387.08
IWY iShares Russell Top 200 Growth ETF 3.6438 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.34872 26.58
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 17.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.11 132.01
IWX iShares Russell Top 200 Value ETF 1.47339 88.89
SPLG SPDR Portfolio S&P 500 ETF 2.76894 80
IYW iShares U.S. Technology ETF 3.31067 207.92
BLOK Amplify Transformational Data Sharing ETF 0.22 69.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.25389 25.91
LRGF iShares U.S. Equity Factor ETF 2.48776 70.11
STK Columbia Seligman Premium Technology Growth Fund 0 38.97
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 241.81
PDP Invesco DWA Momentum ETF 1.068 121.612
BLCN Siren Nasdaq NexGen Economy ETF 3.53 28.5
RPG Invesco S&P 500 Pure Growth ETF 1.044 47.59
PNQI Invesco NASDAQ Internet ETF 7.485 56.1201
SCHZ Schwab U.S. Aggregate Bond ETF 0.0910161 23.53
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 144.065
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.29831 82.37
FDVV Fidelity High Dividend ETF 0.76 55.99
ARKK ARK Innovation ETF 1.08 88.98
KRMA Global X Conscious Companies ETF 1.65 44.2624
RFFC RiverFront Dynamic US Flex-Cap ETF 3.14 66.1353
VOX Vanguard Communication Services Index Fund 20.0194 186.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7826 231.2
GVI iShares Intermediate Government/Credit Bond ETF 0.01669 107.587
PHDG Invesco S&P 500 Downside Hedged ETF 2.115 37.97
ARKW ARK Next Generation Internet ETF 2.26 176.9
MGK Vanguard Mega Cap Growth Index Fund 4.19312 420.72
ROM ProShares Ultra Technology 1.27 104.43
VTHR Vanguard Russell 3000 Index Fund 2.48749 300.857
MGV Vanguard Mega Cap Value Index Fund 2.22 137.31
SCHK Schwab 1000 Index ETF 2.27236 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.98202 89.79
ONEQ Fidelity Nasdaq Composite Index ETF 4.61 93.42
MILN Global X Millennials Consumer ETF 3.18 47.2671
AIEQ AI Powered Equity ETF 2.96 45.72
GURU Global X Guru Index ETF 1 61.4
FFTY Innovator IBD 50 ETF 1 40.68
CATH Global X S&P 500 Catholic Values ETF 2.5 82.8733
EQWL Invesco S&P 100 Equal Weight ETF 0.922 116.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0 70.98
IWL iShares Russell Top 200 ETF 3.22332 171.01
ILCB iShares Morningstar U.S. Equity ETF 2.70252 94.72
ILCG iShares Morningstar Growth ETF 4.98856 107.09
MAGS Senstar Technologies Ltd. 4.83 67.96
QDF FlexShares Quality Dividend Index Fund 1.8119 80.304
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.835999 103.7
SOCL Global X Social Media ETF 8.93 57.9926
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.6464 246.75
XNTK SPDR NYSE Technology ETF 2.24051 291.63
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 121.615
FVAL Fidelity Value Factor ETF 2.91 70.875
PBS Invesco Dynamic Media ETF 5.779 33.0626
XLG Invesco S&P 500 Top 50 ETF 4.36 59.9
GENY Principal Millennials ETF 0.666261 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.43 55.99
RWL Invesco S&P 500 Revenue ETF 0.912 111.78
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 0.142648 89.8751
COWZ Pacer US Cash Cows 100 ETF 3.55 57.94
CPI IQ Real Return ETF 0.43 25.6047
CSM ProShares Large Cap Core Plus 1.87968 78.51
DGT SPDR Global Dow ETF 0.572223 164.83
DIVB iShares U.S. Dividend and Buyback ETF 1.76 51.99
DIVO Amplify CWP Enhanced Dividend Income ETF 3.56 44.92
DWPP First Trust Dorsey Wright People's Portfolio ETF 1.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.54 17.885
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.75
ESG FlexShares STOXX US ESG Select Index Fund 4.2264 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1919 201.447
ESGU iShares ESG Aware MSCI USA ETF 2.52227 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.17358 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FCOM Fidelity MSCI Communication Services Index ETF 23.5769 70.65
FDLO Fidelity Low Volatility Factor ETF 2.93 65.83
FDMO Fidelity Momentum Factor ETF 2.98 85.1
FDRR Fidelity Dividend ETF for Rising Rates 2.71 59.95
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLQL Franklin LibertyQ U.S. Equity ETF 2.54 69.47
FQAL Fidelity Quality Factor ETF 2.87 75.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 82.7126
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
FXL First Trust Technology AlphaDEX Fund 0.000001 175.69
GAMR Wedbush ETFMG Video Game Tech ETF 8.51 99.2272
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 155.285
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.53292 24.33
IGM iShares Expanded Tech Sector ETF 4.0551 133.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00392 46.83
IXP iShares Global Comm Services ETF 21.8667 122.74
IYY iShares Dow Jones U.S. ETF 2.55268 166.15
JDIV JPMorgan U.S. Dividend ETF 0.89 53.51
JHML John Hancock Multifactor Large Cap ETF 1.87 79.38
ILCV iShares Morningstar Value ETF 2.20317 91.86
JMOM JPMorgan U.S. Momentum Factor ETF 1.71 68.73
JQUA JPMorgan U.S. Quality Factor ETF 1.75 62.72
JVAL JPMorgan U.S. Value Factor ETF 1.73 48.16
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.137 43.3658
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 85.9401
LTL ProShares Ultra Telecommunications 9.8629 108.965
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 55.78
MGC Vanguard Mega Cap Index Fund 3.34856 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.04251 293.677
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.544 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.102895 127.462
PBP Invesco S&P 500 BuyWrite ETF 2.766 22.58
PBUS Invesco PureBeta MSCI USA ETF 2.631 68.62
PSET Principal Quality ETF 1.35235 76.8124
PTF Invesco DWA Technology Momentum ETF 2.589 82.2657
PTLC Pacer Trendpilot US Large Cap ETF 2.41 56.09
PTNQ Pacer Trendpilot 100 ETF 2.93 81.26
PWB Invesco Dynamic Large Cap Growth ETF 2.98 130.36
PWS Pacer WealthShield ETF 1.64 33.67
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8354 80.204
QLC FlexShares US Quality Large Cap Index Fund 2.282 79.89
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 67.3219
QUS SPDR MSCI USA StrategicFactors ETF 2.05435 171.83
QWLD SPDR MSCI World StrategicFactors ETF 1.84293 141.365
RNLC First Trust Large Cap US Equity Select ETF 0.32 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.97
ROUS Hartford Multifactor US Equity ETF 0.806153 57.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 5.11252 130.995
SIZE iShares MSCI USA Size Factor ETF 0.17935 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.105 49.2303
SPMO Invesco S&P 500 Momentum ETF 8.352 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.851 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.3482 187.55
SPXE ProShares S&P 500 ex-Energy ETF 2.55266 74.125
SPXN ProShares S&P 500 ex-Financials ETF 2.90648 74.59
SPXT ProShares S&P 500 ex-Technology ETF 3.90184 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 2.72513 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.54494 56.19
SUSA iShares MSCI USA ESG Select ETF 0.26 139.53
SUSC iShares ESG USD Corporate Bond ETF 0.00229 23.5562
TOK iShares MSCI Kokusai ETF 2.08082 137.57
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.715198 89.4784
URTH iShares MSCI World ETF 1.96301 185.03
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.36 35.72
USMC Principal U.S. Mega-Cap ETF 3.91551 69.3444
VFMF Vanguard U.S. Multifactor ETF 0.61971 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.25849 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.43237 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.34775 150.98
VFVA Vanguard U.S. Value Factor ETF 0.22 125.48
VLU SPDR S&P 1500 Value Tilt ETF 1.17974 206.055
VONE Vanguard Russell 1000 Index Fund 2.60235 309.05
VONG Vanguard Russell 1000 Growth Index Fund 3.7561 124.91
VOOG Vanguard S&P 500 Growth Index Fund 5.09878 450.2
VOOV Vanguard S&P 500 Value Index Fund 4.09 201.79
VTC Vanguard Total Corporate Bond ETF 0.36975 78.29
XITK SPDR FactSet Innovative Technology ETF 1.14456 187.615
XWEB SPDR S&P Internet ETF 3.78454 87.8551
YLDE ClearBridge Dividend Strategy ESG ETF 2.03 53.2913
AIQ Global X Artificial Intelligence & Technology ETF 2.38 53.08
IUS Invesco RAFI Strategic US ETF 2.516 56.13
VETS Pacer Military Times Best Employers ETF 30.51 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
HLAL Wahed FTSE USA Shariah ETF 5.53 61.39
FOU.BR Fountain S.A. 6.39 1.56
ALFPC.PA Fountaine Pajot S.A. 6.39 106
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.46 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.49 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 2.19 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 2.21 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 37.97
XFS.TO iShares MSCI Multifactor USA Index ETF 4.03636 37.12
XWD.TO iShares MSCI World Index ETF 1.8 111.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.04 64.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.08 20.015
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.3557 55.81
VMO.TO Vanguard Global Momentum Factor ETF 0.52959 80.265
CSGZX Columbia Seligman Global Technology Fund 0 107.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 5.3688 221.97
SCIRX Columbia Seligman Technology and Information Fund Class R 0 159.49
CTCAX Columbia Global Technology Growth Fund Class A 0 111.65
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.5
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2.48369 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 2.48369 114.04
LCCCX Columbia Contrarian Core Fund 0 33.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.68095 41.49
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 6.29 144.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.65149 99.91
VHCAX Vanguard Capital Opportunity Fund 0.65149 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.48704 205.68
VPMCX Vanguard PrimeCap Fund 0.48704 198.46
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.97
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.93
VQNPX Vanguard Growth and Income Fund 2.88413 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 2.88413 120.12
VIIIX Vanguard Institutional Index Fund 2.78985 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 2.78985 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.62784 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.62784 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.57643 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.57643 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 1.57643 53.27
VWNDX Vanguard Windsor Fund 0.69 22.52
VHGEX Vanguard Global Equity Fund Investor Shares 2.11358 43.2
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.13 112.5
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04704 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.42702 76.75
VWINX Vanguard Wellesley Income Fund 0.20589 26.32
VWIAX Vanguard Wellesley Income Fund 0.20589 63.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02102 34.31
VWENX Vanguard Wellington Fund Admiral Shares 2.02291 83.85
VWELX Vanguard Wellington Fund 2.02291 48.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 1.35178 49.32
REVS Columbia Research Enhanced Value ETF 1.06 27.9895
LOUP Innovator Loup Frontier Tech ETF 1.54 81.725
KOMP SPDR S&P Kensho New Economies Composite ETF 0.59149 64.5
ARKF ARK Fintech Innovation ETF 1.96 56.61
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 3.08 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.88 37.795
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 0.392599 66.31
IJAN Innovator International Developed Power Buffer ETF - January 1.52 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 26.7585
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.52 29.29
BUL Pacer US Cash Cows Growth ETF 5.05 53.302
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 32.795
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10.33 32.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.52 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3691 57.795
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.01 96.39
QLV FlexShares US Quality Low Volatility Index Fund 1.4342 71.345
SNPE Xtrackers S&P 500 ESG ETF 3.60436 61.64
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 5.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.49532 55.18
RAFE PIMCO RAFI ESG U.S. ETF 0.7 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.221946 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.395324 23.06
PEXL Pacer US Export Leaders ETF 0.81 59.16
WOMN Impact Shares YWCA Women's Empowerment ETF 4.36 40.9036
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.17712 61.59
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.73841 63.55
VALT ETFMG Sit Ultra Short ETF 0.91 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.479 33.05
XLC Communication Services Select Sector SPDR Fund 13.8122 114.81
XUS.TO iShares Core S&P 500 Index ETF 2.48 59.6
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
ADME Aptus Drawdown Managed Equity ETF 2.48 51.7932
ACIO Aptus Collared Income Opportunity ETF 2.49 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.54 41.46
ESGV Vanguard ESG U.S. Stock ETF 3.0314 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 1.54 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 1.52 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.54 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.54 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.52 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 1.54 53.68
BDEC Innovator S&P 500 Buffer ETF - December 1.54 48.86
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.22201 54.35
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 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 1.52 47.255
BSEP Innovator S&P 500 Buffer ETF - September 1.54 48.73
IETC iShares Evolved U.S. Technology ETF 2.46128 107.25
BJUL Innovator U.S. Equity Buffer ETF - July 1.54 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.44 123.56
JCPB JPMorgan Core Plus Bond ETF 0.02 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.52 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.54 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 1.52 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.52 33.29
BJUN Innovator S&P 500 Buffer ETF - June 1.52 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 1.54 49.52
SLT Pacer Salt High truBeta US Market ETF 30.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.52 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.52 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.52 38.89
FCPI Fidelity Stocks for Inflation ETF 1.31 49.98
LSLT Pacer Salt Low truBeta US Market ETF 30.51 32
BOCT Innovator S&P 500 Buffer ETF - October 1.52 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.54 46.12
STLV iShares Factors US Value Style ETF 1.63962 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.52 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.54 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.54 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.52 42.55
STLG iShares Factors US Growth Style ETF 3.41465 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.54 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 1.54 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.54 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 1.54 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.52 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.52 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 1.52 47.86
AVUS Avantis U.S. Equity ETF 2.62 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.68859 60.86
OGIG O'Shares Global Internet Giants ETF 5.33 57.795
NACP Impact Shares NAACP Minority Empowerment ETF 3.22 49.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.67 51.59
RECS Columbia Research Enhanced Core ETF 2.9 41.02
BUYZ Franklin Disruptive Commerce ETF 3.71 42.0165
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.52 39.35
BMAR Innovator S&P 500 Buffer ETF - March 1.54 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 1.54 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 1.85931 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 2.94 131
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.52 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.54 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 1.54 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.52 36.07
BMAY Innovator S&P 500 Buffer ETF - May 1.54 44.16
JEPI JPMorgan Equity Premium Income ETF 1.41 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 2.96 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 2.96 94.69
FBCG Fidelity Blue Chip Growth ETF 3.37 55.67
FMIL Fidelity New Millennium ETF 0.63 39.505
WFH Direxion Work From Home ETF 2.2853 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.52 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.64 44.47
VIRS Pacer BioThreat Strategy ETF 30.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.54 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.54 72.12
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.82
EFIV SPDR S&P 500 ESG ETF 3.60939 65.36
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.9294
TEQI T. Rowe Price Equity Income ETF 0.647102 43.59
TCHP T. Rowe Price Blue Chip Growth ETF 5.88814 50.3
TGRW T. Rowe Price Growth Stock ETF 4.7963 47.235
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1761 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 3.6115 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.96 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.26 50.73
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.14 43.57
XQLT.TO iShares MSCI USA Quality Factor Index ETF 3.19 44.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.44687 53.21
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.547947 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 7.16075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.03905 525.4
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.97749 1734.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1179.9
SPIN Spine Injury Solutions, Inc. 3.31768 32.525
0420.HK Fountain Set (Holdings) Limited 6.39 0.66
BUZZ VanEck Social Sentiment ETF 1.41 38.165
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 2.29515 46.63
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 46.125
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.725
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.11
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.28 27.4
LIV Emles @Home ETF 1.61 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 2.45 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.52 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.54 20.36
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 0.72533 64.115
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 6.74 28.26
XVV iShares ESG Screened S&P 500 ETF 3.05623 52.7713
QQQM Invesco NASDAQ 100 ETF 3.336 258.96
GINN Goldman Sachs Innovate Equity ETF 1.92 75.6449
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.845
XYLD Global X S&P 500 Covered Call ETF 2.58 39.83
ANEW ProShares MSCI Transformational Changes ETF 1.9816 51.4102
EQOP Natixis U.S. Equity Opportunities ETF 4.721 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 30.36
FLRG Fidelity U.S. Multifactor ETF 2.78 37.92
XYLG Global X S&P 500 Covered Call & Growth ETF 2.53 29.37
GLBL Cartesian Growth Corporation 3.71 25.256
EJH E-Home Household Service Holdings Limited 2.70252 0.9243
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.17945 50.5627
GK AdvisorShares Gerber Kawasaki ETF 2.84 26.57
LCAP Lionheart Acquisition Corporation II 2.67045 29.78
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.89 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.88327 74.36
DFUS Dimensional U.S. Equity ETF 2.27637 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 2.18521 39.02
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.21472 888.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 4.4 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.547947 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.985247 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.717982 112.4
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.53037 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.44019 56.23
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.762416 682
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.71885 235
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.024053 127.72
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.15885 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 10.686
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.601418 99.55
EGV2.DE Lyxor Smart Overnight Return 3.62257 102.755
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.463153 207.65
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.70757 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0974 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.96295 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00302 83.368
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 210.9
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.77025 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.94851 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93277 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.394
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.221479 75.08
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 191.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.002 78.546
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.76987 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.74961 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.293184 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.78787 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 1.02792 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45219 160.72
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.46238 81.05
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.221479 52.92
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.26133 20.88
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.00356 161.04
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.25715 34.405
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.70757 142.52
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 140
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 90.61
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.352489 45.805
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.44721 41.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.835487 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.985247 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.995522 25.49
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.68841 110.62
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.835487 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.041 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.4616 29.33
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.52062 499.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.98263 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.97632 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 2.74458 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.34422 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.79434 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 1.96566 122.26
VTSAX Vanguard Total Stock Market Index Fund 2.47426 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03969 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.78787 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 4.10987 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 37.7425
VFINX Vanguard 500 Index Fund 2.77853 631.77
SIFI Harbor Scientific Alpha Income ETF 0 44.48
QQC.TO Invesco NASDAQ 100 Index ETF 3.0151 43.14
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.52 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF 0.197809 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 1.79434 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 1.79434 164.43
VERS ProShares Metaverse ETF 3.56982 63.7702
CLSE Convergence Long/Short Equity ETF 2.26 26.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.85821 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.85544 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.13 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 1.41606 57.875
AVSU Avantis Responsible U.S. Equity ETF 2.85 74.85
HFGO Hartford Large Cap Growth ETF 3.19574 28.28
ICAP InfraCap Equity Income Fund ETF 1.37 26.93
INNO Harbor Disruptive Innovation ETF 0.0207173 17.72
JAVA JPMorgan Active Value ETF 0.3 69.35
MOTG VanEck Morningstar Global Wide Moat ETF 0.88 45.1351
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) 1.74961 8177.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.35634 1484
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 1.2518 160.45
RBOT.MI iShares Automation & Robotics UCITS ETF 0.33 14.782
ACWD.L SPDR MSCI ACWI UCITS ETF 1.57443 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.03409 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 3.03409 433.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.46238 94.11
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.547947 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45219 185.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 545.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.44019 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.44019 59.69
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 1.2518 186.4
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.36952 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.36952 352.375
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.21472 77990
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.21472 1024.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.70591 706.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.17838 13.893
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.53037 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.53037 703.3
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 485.325
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.415403 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.69089 10.338
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.022 78.205
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.7067 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0974 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.27455 8.379
FGQI.L Fidelity Global Quality Income ETF 1.81702 10.24
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.81
FUSA.L Fidelity US Quality Income ETF Acc 2.52763 14.595
FUSD.L Fidelity US Quality Income ETF Inc 2.52763 12.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 3.35313 9.4245
G500.L Invesco S&P 500 UCITS ETF 3 8800.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 14.088
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.6405 39.485
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01844 7.057
I500.L iShares S&P 500 Swap UCITS ETF -8.88178e-16 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95401 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.631 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.74961 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00302 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00302 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 5.69461 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.46834 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 3.25962 5939
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.07416 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.10913 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.99361 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.78787 63.33
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 104.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.72564 60.225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.415403 69.43
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.16361 17.6275
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.985247 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 244.975
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.269546 13486
MXUD.L Invesco MSCI USA UCITS ETF 2.9229 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.835487 105.02
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.1415 75.455
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.9485 37.16
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.26133 24.055
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.149846 368.65
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.88327 14.23
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 342.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.985247 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.985247 375.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93277 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93277 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.61411 15.933
SPX5.L SPDR S&P 500 UCITS ETF 2.48335 520.44
SPXD.L Invesco S&P 500 UCITS ETF 3 63.45
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.87008 11.702
SWRD.L SPDR MSCI World UCITS ETF 1.76285 47.13
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.6405 51.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.52062 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.52062 166.45
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.52062 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.52062 143.155
TURU.L Lyxor MSCI Turkey UCITS ETF 4.44721 47.285
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.415403 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.70972 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.98263 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.85152 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0 57.085
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.43766 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.43766 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13992 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.97632 127
VDNR.L Vanguard FTSE North America UCITS ETF 2.74458 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 2.74458 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 2.74458 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.47826 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.47826 302
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.61922 12.348
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12086 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.70608 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199065 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 1.96566 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.96566 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 2.10222 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199065 9.0855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.08467 36.975
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 19 98.97
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.88348 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 3.73488 204.34
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.35508 45.5725
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.50667 278.1
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.01813 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.90843 59.49
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 17.8947 85.87
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.63686 554.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.83 59.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 2.11384 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.09125 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.4223
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.67483 43.378
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.54304 265.84
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.19 16.1303
XRMI Global X S&P 500 Risk Managed Income ETF 2.58 17.78
METV Roundhill Ball Metaverse ETF 3.11 20.74
BTHM Blackrock Future U.S. Themes ETF 2.33822 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.79 33.2209
GDIV Harbor Dividend Growth Leaders ETF 3.79353 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.76 58.8933
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.58295 36.3552
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.14 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.61151 43.3446
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.02 33.17
XCLR Global X S&P 500 Collar 95-110 ETF 2.47 30.485
FFND The Future Fund Active ETF 2.5 30.26
BIGY Defiance Next Gen Big Data ETF 4.65 54.105
VNRT.L Vanguard FTSE North America UCITS ETF 2.74458 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.08877 9.8
VITSX Vanguard Total Stock Market Index Fund 2.47426 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00909274 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.54 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.54 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 1.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.76 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 1.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.54 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.52 32.995
WINN Harbor Long-Term Growers ETF 4.61932 32.35
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.755
VOTE Engine No. 1 Transform 500 ETF 2.45 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 1.54 36.865
TSPA T. Rowe Price US Equity Research ETF 3.01092 42.99
BUFB Innovator Laddered Allocation Buffer ETF 1.54 36.04
WRND IQ Global Equity R&D Leaders ETF 3.32 37.7079
PGRO Putnam Focused Large Cap Growth ETF 3.58 45.95
CGDV Capital Group Dividend Value ETF 2.63 42.66
LRND IQ U.S. Large Cap R&D Leaders ETF 4.16 41.2067
AGOX Adaptive Alpha Opportunities ETF 0.28 31.25
CGGO Capital Group Global Growth Equity ETF 1.75 34.91
CGGR Capital Group Growth ETF 7.82 44.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.54 35.04
DUHP Dimensional US High Profitability ETF 2.80674 37.95
ARVR First Trust Indxx Metaverse ETF 0.000001 50.795
DFUV Dimensional US Marketwide Value ETF 1.83427 44.72
FIG Simplify Macro Strategy ETF 0.303689 49.84
FMET Fidelity Metaverse ETF 4.4 38.3973
EQUL IQ Engender Equality ETF 1.39 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0228 41.6621
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 2.9821 74.0867
GFGF Guru Favorite Stocks ETF 0.0254 34.5517
NUGO Nuveen Growth Opportunities ETF 6.13429 41.18
QQMG Invesco ESG NASDAQ 100 ETF 1.272 43.5316
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 5.1657 100.72
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 417.58
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.451118 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 2.10222 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.69089 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.88348 44.075
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.47826 16.68
IWRD.L iShares MSCI World UCITS ETF 1.96552 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.96295 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 3.26476 68.79
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.35508 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 1.47826 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.69089 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.96209 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.47826 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.94851 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.85821 10.454
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.03905 456.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.53037 609.375
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.35602 218.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.547947 256.45
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1021.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1187
SDWD.L iShares MSCI World ESG Screened UCITS ETF 2.11384 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.88327 7.823
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.243249 140.685
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.00273893 30.739
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601418 82.626
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.505 130.62
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.980941 98.65
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.00356 160.935
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.08467 2815.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.98068 11831
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.97539 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.12688 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.97539 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.041 85.329
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.12688 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.05233 7.3262
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.03905 524.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.762416 681.555
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 16.5421 28.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.98263 381.74
SC0J.F Invesco MSCI World UCITS ETF 2.1109 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.98245 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.98245 32.345
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.7475 13.724
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.88825 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 4.32214 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.77019 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 2.76524 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.76524 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.985247 61.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.55791 0.8039
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.985247 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 4.09125 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.76524 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.76524 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 4.88026 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.985247 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.32214 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.77025 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.09125 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.985247 427.45
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.36952 348.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.60482 7.523
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.08579 0.5437
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 68.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.77019 11.484
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 454.75
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.02787 0.1886
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.985247 190.47
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.02548 297.35
SPY5.DE SPDR S&P 500 UCITS ETF 2.48335 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.77531 8417.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.80218 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 2.91678 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.07898 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 4.0431 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 4.99116 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 4.4 93.88
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.103438 32.44
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.16361 15.304
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 6.35346 142.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.70591 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 11.935
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 17.8947 42.125
RBOT.L iShares Automation & Robotics UCITS ETF 0.33 17.045
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.51507 2836
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.72564 52.29
C024.DE Lyxor FTSE China A50 UCITS ETF 2.61983 157.04
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0102493 92.294
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.52062 124.195
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.31437 132.1
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.21472 888.036
ACWI.PA Lyxor Msci All Country World Ucits ETF 3.03409 530.022
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.68841 110.595
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.44721 41.042
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.16361 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.78958 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.71887 7.1722
INAA.SW iShares MSCI North America UCITS ETF 2.59161 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.90843 51.59
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73896 57.27
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.3652 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.44687 46.2781
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.17838 1057.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.53354 553.193
GRE.PA Lyxor MSCI Greece UCITS ETF 1.63273 2.1985
IWLE.DE iShares Core MSCI World UCITS ETF 1.96295 9.7628
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.35634 15.278
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.88348 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.352489 45.769
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.221479 52.911
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.024053 90.13
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.70757 142.421
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.97539 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 2.1109 120.015
SPPW.DE SPDR MSCI World UCITS ETF 1.76285 40.862
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 4.88026 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.76524 89.274
I500.AS iShares S&P 500 Swap UCITS ETF -8.88178e-16 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.85152 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 2.48335 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 3 63.64
SPXS.L Invesco S&P 500 UCITS ETF 3 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 2.91678 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 4.4 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1789 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 4.88026 14.993
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.80585 121.78
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.100936 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 12.326
LCCN.L Lyxor MSCI China UCITS ETF 1.02792 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.70608 153.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.63686 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.44687 4050.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.26133 20.866
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.46834 2357.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.70608 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.717982 112.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.103438 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.95401 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 3.73488 15558
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.463153 207.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 7.1688
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 8.04328 384.712
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.88327 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.88327 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.53354 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 1.53037 36.531
MXUS.L Invesco MSCI USA UCITS ETF 2.9229 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.41074 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.57443 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.70972 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 6.12264 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.70608 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 211.978
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 243.173
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 17.6405 45.03
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.90843 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.17136 96.157
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.97749 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.97749 219.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.9485 32.205
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.197523 0.6689
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.375754 43.325
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.25912 12.615
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.828329 11.42
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.342101 90.02
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.145514 34.535
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 7.10913 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.4616 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.97632 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.97632 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.81886 19.115
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.51381 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.51381 3952
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 143.56
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.37278 13.45
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 1.50511 30.7
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.25715 34.42
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.46238 81.071
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.52062 499.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.238921 34.025
DGIT.L iShares Digitalisation UCITS ETF 2.14423 866.625
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.52062 127.299
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 7.10913 169.087
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.149846 319.643
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.149846 368.353
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.10913 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 7.10913 369.975
FUQA.L Fidelity US Quality Income ETF Acc 2.52763 1113
FUSD.DE Fidelity US Quality Income ETF 2.52763 10.542
FUSU.F Fidelity US Quality Income ETF 2.52763 7.961
FGEU.F Fidelity Global Quality Income ETF 1.81702 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.56727 10959.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.61922 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.62257 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.62257 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.62257 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.00273893 327.708
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.57073 39.535
SMOR.SW Lyxor Smart Overnight Return 3.62257 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00454 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.002 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03969 101.12
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00302 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.002 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.002 5.927
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01923 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.002 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01923 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00302 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.34422 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.45219 160.609
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.99361 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.78787 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 2.91274 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2.27455 11.006
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01923 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.002 4.63
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.75664 0.5545
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.15885 257.9
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 548.68
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.0243 453
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.293184 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.07416 3728.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.0221 70.11
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 2.07416 42.03
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 442.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 2.01813 37.745
STRV Strive 500 ETF 2.48 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.08877 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 4.03197 47.29
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.26133 1831.5
TIME Clockwise Capital Innovation ETF 2.15 25.02
VR Global X Metaverse ETF 6.66 25.5513
STXV Ea Series Trust - Strive 1000 Value ETF 2.31 32.26
SWANX Schwab Core Equity Fund 4.02223 26.39
DFSU Dimensional US Sustainability Core 1 ETF 3.10102 43.11
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.67
SFLR Innovator Equity Managed Floor ETF 2.61 36.85
SNPG Xtrackers S&P 500 Growth ESG ETF 7.77911 52.785
STXG Strive 1000 Growth ETF 3.1 51.585
HDUS Hartford Disciplined US Equity ETF 2.42863 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.67 27.7123
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95296 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.85821 1056.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.71571 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.96566 10731
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 16.5421 32.27
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.44687 46.17
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.36952 301.75
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 143.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.88327 11.41
JKE iShares Morningstar Growth ETF 4.98856 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.48873 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 1.54 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.6944 15.21
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.08467 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.99361 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.7067 80.63
SPYI Neos S&P 500(R) High Income ETF 2.52 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 4.99116 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.52 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 1.82 72.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 4.92542 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 2.9328 173.58
HVAL ALPS Hillman Active Value ETF 0.024 24.455
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.26763 1784.9
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0102493 92.31
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199065 7871
VNRT.DE Vanguard FTSE North America UCITS ETF 2.74458 144.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.96806 160.64
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.55791 0.8032
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.70608 174.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 632.75
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.35634 1286.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.269546 152.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.21 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 2.00934 16.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.43284 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 4.22042 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.81607 159.23
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 5.9725
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.31437 132.18
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.51381 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.76524 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 2.91678 129.68
BALT Innovator Defined Wealth Shield ETF 1.52 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.77019 55743
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27622 2482.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.98263 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.85821 12.034
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.02787 0.1631
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.77019 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.17838 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199065 89.61
IDWR.L iShares MSCI World UCITS ETF 1.96552 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.835487 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03969 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 2.1109 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.44019 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.103438 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.46238 7118.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 2.11384 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 90.822
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02805 9.79
COMM.L iShares Diversified Commodity Swap UCITS ETF 7.24 588.375
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.25737 10.78
VWUSX Vanguard U.S. Growth Fund 5.3688 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 2.91678 112.435
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.79629 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.51507 37.225
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.48873 5179
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 3.25962 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.70972 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05144 22.7725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.505 130.66
IQQN.DE iShares MSCI North America UCITS ETF 2.59161 110.06
IQQW.DE iShares MSCI World UCITS ETF 1.96552 81.066
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.149846 319.55
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.100936 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.74074 52.478
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 548.9
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 1.2518 14069
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1789 51.62
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 3 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.78052 31.7
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.0221 80.87
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 4.0431 3506.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 49315
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.76492 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 3 52.458
FUSP.L Fidelity US Quality Income ETF 2.52763 11.55
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01923 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.70591 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13992 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 4.4 78.99
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.50799 1021.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00454 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.76987 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.70591 53770
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 36670
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.24129 25935
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.70757 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.80537 3395
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34422 36.6825
P500.DE Invesco S&P 500 UCITS ETF 3 1180.55
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 4.05 21.56
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.79434 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 2.10923 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.90843 4529.5
IWLG IQ Winslow Large Cap Growth ETF 4 56.24
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0974 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 8.33935 18512
FUSA.DE Fidelity US Quality Income ETF Acc 2.52763 12.674
IUSC.DE iShares MSCI EM Latin America UCITS ETF 2.44489 15.46
FGEU.DE Fidelity Global Quality Income ETF 1.81702 8.82
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00125 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.985247 231.85
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.48873 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.76987 68.1675
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.601418 82.61
INAA.L iShares MSCI North America UCITS ETF 2.59161 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 2.05073 5.495
DGTL.L iShares Digitalisation UCITS ETF 2.14423 11.395
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.97539 138.2
SWLD.L SPDR MSCI World UCITS ETF 1.76285 35.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 7.712
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 1.2518 160.44
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 4.07898 38.025
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.16361 1342
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 3.25962 67.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.773532 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01923 7921
XDWG.L Xtrackers MSCI World UCITS ETF 1.96566 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.103438 32.385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01849 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 1.81702 9.36375
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.9485 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.985247 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.69089 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 4.4 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.12086 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.86 30.01
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.238921 29.555
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13992 46.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.995522 29.93
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.08579 0.5436
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.16361 15.298
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.35508 59.86
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.46834 14.25
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.97749 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12086 18.078
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.02548 257.9
IDNA.L iShares MSCI North America UCITS ETF 2.59161 126.92
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 417.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.002 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 4.88026 12.619
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73896 49.615
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 4.88026 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 7.10913 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.88348 47.845
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.46834 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.76524 11.41
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.11 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 4.88026 118.98
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.63273 2.204
IWFG IQ Winslow Focused Large Cap Growth ETF 5.41 55.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.54 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 2.1109 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.7067 80.51
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93277 10.246
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.50667 240.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.81886 16.578
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.73896 4358.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.78787 58.84
USPX Franklin U.S. Equity Index ETF 2.45 60.15
HLGE Hartford Longevity Economy ETF 1.02688 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.51507 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.53354 553.3
GRZZ Grizzle Growth ETF 9.32 24.7971
JGRO Jpmorgan Active Growth ETF 4.61 96.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.97632 100.96
WTEL.L SPDR MSCI World Communication Services UCITS ETF 17.1357 79.825
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.0221 6157
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 6.2204 5.173
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0974 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.7067 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02102 17.15
FUSI.L Fidelity US Quality Income ETF 2.52763 925.625
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 6.12264 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.77531 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34422 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 5.69461 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 1.57443 217.39
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.56727 125.08
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.75664 0.5536
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 3.73488 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.34422 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.47826 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 5.05056 96.03
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.221479 4631.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.44019 64.8625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.94851 106.66
D500.DE Invesco S&P 500 UCITS ETF 3 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1789 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 2.05073 7.2155
FPAG FPA Global Equity ETF 5.8855 36.28
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.79434 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.78787 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.41074 287.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.26989 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 3.26476 6038.5
VWNFX Vanguard Windsor II Fund 1.94445 50.23
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.80585 104.24
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 4.0431 43.05
2B79.DE iShares Digitalisation UCITS ETF 2.14423 9.869
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.69089 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.48335 683.67
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.50667 21116
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.70608 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.293184 44.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.97749 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.88327 10.832
TWGGX Focused Global Growth Fund Investor Class 4.34 12.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.89689 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00125 3.852
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.0243 48183
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 17.7475 11.896
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03969 77.005
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01923 103.96
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.35634 1484.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00302 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 4.88026 10441
GVLU Gotham 1000 Value ETF 0.23 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05144 25.755
IWDG.L iShares Core MSCI World UCITS ETF 1.96295 1115.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 3.96806 160.7
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 3.80585 104.32
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 3 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.14718 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.547947 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.97539 23.115
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.96295 9818
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.26181 7948.5
SPXP.L Invesco S&P 500 UCITS ETF 3 103690
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.51381 44.415
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 4.88026 12.99
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.93277 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.199065 10.696
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 2.17553 247.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.149846 28050
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.03848 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.77853 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.98245 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199065 10.702
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.97539 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.66693 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.57443 23.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 3.334 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06124 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.97632 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.89689 36.4
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.21183 7.81
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.56383 49.75
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.00273893 30.655
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.27269 25.19
SPPE.DE SPDR S&P 500 UCITS ETF 2.48335 16.739
FGEQ.DE Fidelity Global Quality Income ETF 1.81702 8.902
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 2.11384 9.554
FUSU.DE Fidelity US Quality Income ETF 2.52763 10.926
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.35634 112940
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.96295 111.785
FGQD.L Fidelity Global Quality Income ETF 2.08507 780.125
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 19 7535.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.09 27.24
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.54 37.7
TRFM AAM Transformers ETF 1.68 50.98
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.99243 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.103438 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 1.54 37.315
JKD iShares Morningstar U.S. Equity ETF 2.70252 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.17838 12.046
HECO Strategy Shares EcoLogical Strategy ETF 0.880428 46.5092
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.52 40.635
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.71571 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.47826 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.54 29.35
SUBS Fount Subscription Economy ETF 6.39 19
SURE AdvisorShares Insider Advantage ETF 0.88 122.97
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 17.8947 74.46
QVML Invesco S&P 500 QVM Multi-factor ETF 2.966 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 30.51 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.01 37.0542
MVPS Amplify Thematic All-Stars ETF 4.59 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.32214 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.99361 51.59
GBUY Goldman Sachs Future Consumer Equity ETF 3.41 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 34.36
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.52 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 3.03409 530.7
TSLH Innovator Hedged TSLA Strategy ETF 1.54 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 4.32214 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.47826 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.79434 142.58
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.95296 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.96566 102.025
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.60482 7.521
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.54 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.52 38.205
XTR Global X S&P 500 Tail Risk ETF 2.5 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 1.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.54 39.92
XPND First Trust Expanded Technology ETF 0.000001 37.812
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.54 44.13
MTVR Fount Metaverse ETF 6.39 17.53
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.65942 68.86
HAPY Harbor Corporate Culture Leaders ETF 1.7 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.77019 634.5
TWCUX American Century Ultra Investor Class 3.65 108.6
TWCGX American Century Growth Investor Class 4.52 68.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.95 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 2.30927 17.68
HEET Hartford Schroders ESG US Equity ETF 2.44852 24.5902
WEBB Web Blockchain Media Inc. 0.836513 0.0001
DFLV 0.0519148 32.82
GLUX Great Lakes Aviation, Ltd. 8.33935 0.0001
FBL GraniteShares 1.5x Long META Daily ETF 200.28 32.86
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.29818 417.55
VUSA.AS Vanguard S&P 500 UCITS ETF 2.91678 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.835487 91.104
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.496712 48.456
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 1.21213 28.977
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 32.166
AVLV Avantis U.S. Large Cap Value ETF 3.26 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.78 36.56
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.08877 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 3.334 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 1.61928 52.79
VTCAX Vanguard Communication Services Index Fund 20.0194 95.08
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 1.52 34.045
IOCT Innovator International Developed Power Buffer ETF- October 1.52 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.52 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 1.52 29.32
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.55757 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.3758 5.708
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19809 6.492
MTAV.AS iShares Metaverse UCITS ETF 4.15761 12.2229
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19809 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.7592 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.23
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 16.7093 7.7869
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.05233 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 4.03818 8.6469
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00753 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF -8.88178e-16 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 5.1657 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.94445 89.11
VMNFX Vanguard Market Neutral Fund 0.19375 14.14
FWD Ab Disruptors ETF 0.893033 109.53
EVUS Ishares ESG Aware MSCI USA Value ETF 5.80558 31.34
IVRS Ishares Future Metaverse Tech And Communications ETF 6.12611 40.2822
LOWV AB Active ETFs, Inc. AB US Low 2.06212 78.38
HIDV AB Active ETFs, Inc. AB US High 1.77275 79.5143
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.69025 41.9377
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 54.4801
BKWO BNY Mellon Women's Opportunities ETF 4.38 37.6488
IVV.AX iShares S&P 500 ETF 2.48 69.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.33 67.03
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 3.96806 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 3 1181
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.76114 35.96
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03989 53.26
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.255 39.255
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1333 80.2362
FDTX Fidelity Disruptive Technology ETF 5.16 43.1551
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 5.09274 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.44 49.5307
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 3.22968 38.61
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 3.98285 45.4
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.15501 34.32
FFLS The Future Fund Long/Short ETF 4.5 25.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.98619 40.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0662016 23.2799
LSGR Natixis ETF Trust II Natixis Lo 8.784 45.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.79554 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.835487 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 2.91678 112.4
BCHP Principal Focused Blue Chip ETF 3.44329 38.19
QIS Simplify Multi-Qis Alternative ETF 0.531458 19.3101
VGS.AX Vanguard MSCI Index International Shares ETF 2.0713 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.13927 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 2.57658 513.69
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.51 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.19 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.99401 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0443 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 2.56733 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 4.09432 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02656 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 1.59 53.78
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 2.16794 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.76987 59.069
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.0151 201.87
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.29836 46.901
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.94073 86.16
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.024053 89.884
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.55001 23.095
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.03905 455.72
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.496712 43.408
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.980941 98.705
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 4.09125 171.051
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.69 41.7234
DARP Tidal Trust II Grizzle Growth ETF 4.92 45.46
CAML Congress Large Cap Growth ETF 3.58 39.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.79434 142.56
DCOR Dimensional ETF Trust 1.90138 72.89
JGLO JPMorgan Global Select Equity ETF 2.81 68.21
LRGC AB Active ETFs, Inc. 3.43181 78.07
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.836513 13.686
IWRD.AS iShares MSCI World UCITS ETF 1.96552 81.06
FGQD.SW Fidelity Global Quality Income ETF 2.08507 8.265
CGBL Capital Group Core Balanced ETF 1.34 34.83
AVLC American Century ETF Trust 2.67 78.06
HELO J.P. Morgan Exchange-Traded Fun 2.98 65.6
JTEK JPMorgan U.S. Tech Leaders ETF 2.81 96.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.08877 9.8
FEPI REX FANG & Innovation Equity Premium Income ETF 0 48.41
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.34
VIGIX Vanguard Growth Index Institutional 4.22042 256.86
BALI Blackrock Advantage Large Cap Income ETF 2.0221 31.97
HAPI Harbor Human Capital Factor US Large Cap ETF 4.13375 41.0826
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 3.02 53.03
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.79 54.14
BLCR BlackRock Large Cap Core ETF 5.76173 41.5695
DFVX Dimensional US Large Cap Vector ETF 4.31785 73.12
BAMG Brookstone Growth Stock ETF 3.25114 39.71
FFOG Franklin Focused Growth ETF 7.16 49.19
BWTG ETF Opportunities Trust Brendan 2.3765 38.67
CGUS Capital Group Core Equity ETF 3.53 40.26
FELG 4.78 42.6
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 4.39854 37.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03969 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 4.03818 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 1.555 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.77019 634.363
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 419
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.54709 99.137
R1VL.L iShares Russell 1000 Value UCITS ETF 1.00073 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.95083 45.415
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01923 4.5337
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.85821 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 1.555 7.167
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.0243 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.37901 99.6162
IWDD.AS iShares Core MSCI World UCITS ETF 1.96295 7.2149
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.90106 61.76
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.89689 382
SWLSX Schwab Large-Cap Growth 4.36336 44.15
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 3.3 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 1.96295 111.82
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.622 36.4696
HQGO Hartford US Quality Growth ETF 3.36007 60.555
VPLS Vanguard Core Plus Bond ETF 0.01744 78.8253
WISE Themes Generative Artificial Intelligence ETF 4.94 46.5444
CZAR Themes Natural Monopoly ETF 3.22 32.1466
USRD Themes US R&D Champions ETF 1.67 34.6662
VCRB Vanguard Core Bond ETF 0.08022 78.5583
BRTR BlackRock Total Return ETF 0.0132 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.09458 9.67
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.06675 39.31
LSEQ Harbor ETF Trust Harbor Long-Sh -1.74933 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 2.91678 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.82361 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.72795 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.01 52.58
GGUS 3.94 65.34
VMAX Hartford US Value ETF 1.52902 53.245
ISPY ProShares Trust ProShares S&P 5 2.42404 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 2.47426 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 1.555 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.390478 26.26
QQQI NEOS Nasdaq 100 High Income ETF 3.07 55.52
NSCR Nuveen Sustainable Core ETF 4.50949 31.6206
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 5.51 53.12
IQQQ ProShares Nasdaq-100 High Income ETF 2.94054 46.2856
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.555 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 3.85819 18.04
INRO BlackRock U.S. Industry Rotation ETF 3.36619 32.2988
EHLS Even Herd Long Short ETF 0.29 23.8597
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.6189
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 5.34 30.465
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.555 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.48335 14.554
RND First Trust Exchange-Traded Fun 0.000001 30.7421
AIFD TCW ETF Trust 2.86 38.325
JLQD Janus Henderson Sustainable Cor 0.17 42.3979
AIBU Direxion Shares ETF Trust 4.8353 63.16
SPY5.PA SPDR S&P 500 UCITS ETF 2.48335 592.5
VTWIX Vanguard Total World Stock Index I 1.56383 286.82
GARP 4.31088 68.86
METU Direxion Daily META Bull 2X Shares 13.2613 32.2
BGRO BlackRock Large Cap Growth ETF 6.27874 39.6859
AIPI REX AI Equity Premium Income ETF 0 43.75
BELT BlackRock Long-Term U.S. Equity ETF 10.8675 34.5304
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.390478 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.48335 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.390478 21.01
KLMT Invesco Exchange-Traded Fund Tr 1.778 30.9533
CGNG Capital Group New Geography Equ 1.35 31.81
CGGE Capital Group Global Equity ETF 1.37 31.26
CGCV Capital Group Conservative Equi 1.84 30.01
EMOT First Trust Exchange-Traded Fun 0.000001 23.8461
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.985247 261.9
QQA Invesco QQQ Income Advantage ETF 2.346 54.15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0204223 108.335
AGIX KraneShares Artificial Intelligence & Technology ETF 4.32 39.435
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.39 21.1107
KQQQ Kurv Technology Titans Select ETF 7.03 30.03
XAIX Xtrackers Artificial Intelligence and Big Data ETF 3.5303 44.2
GIAX Nicholas Global Equity And Income ETF 2.14 17.56
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.21 65.1346
FTGS First Trust Growth Strength ETF 0.000001 35.625
JPEF JPMorgan Equity Focus ETF 3.68 75.52
IGPT Invesco AI and Next Gen Software ETF 7.369 60.66
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.58 34.43
EAGL Eagle Capital Select Equity ETF 0.0242394 32.05
GGME Invesco Next Gen Media and Gaming ETF 7.551 64.66
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 9.22375 64.58
POWA Invesco Bloomberg Pricing Power 2.216 90.71
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 6.51593 68.25
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5438
ARTY 2.23256 51.11
QHDG Innovator Hedged Nasdaq-100 ETF 3.07 29.935
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.72 24.7623
QDVO Amplify ETF Trust 4.01 29.78
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.05074 21.31
SPYM Tradr 2X Long SPY Monthly ETF 2.48077 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.66035 4.22875
DXUV Dimensional ETF Trust 2.15313 58.7191
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.903871 55.2005
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.17252 44.509
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.44687 53.2
WUSA WisdomTree US Domestic Economy ETF 1.86501 24.78
FTCE First Trust Exchange-Traded Fun 4.35 24.74
THRO 3.80914 38.65
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1335
TEK BlackRock ETF Trust 4.62538 33.165
BAI BlackRock ETF Trust 5.54552 37.44
TOPT iShares Trust 4.13356 31.48
QTOP iShares Nasdaq Top 30 Stocks ETF 4.05891 32.82
TTEQ T. Rowe Price Technology ETF 3.32931 34.3508
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.21 25.99
BAFE Brown Advisory Flexible Equity ETF 5.59 26.8115
JEIP.L 1.82721 1854.9
QBIG Invesco Top QQQ ETF 2.289 40.1052
IPM 4.0551 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 2.11604 39.231
RSMV Listed Funds Trust 2.15 27.16
GPTY 4.52 48.98
HBTA Russell 1000 High Beta ETF 3.17 29.48
PEVC Pacer Funds Trust 0 29.475
SCCR Schwab Strategic Trust 0 25.96
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.22
NXTI Simplify Next Intangible Core Index ETF 3.56774 32.642
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.08 55.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.28 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.53 58.3589
AVUQ Avantis U.S. Quality ETF 4.16 61.2426
AGRW Allspring Exchange-Traded Funds 4.69 30.9692
THEQ T. Rowe Price Exchange-Traded F 0.0802612 28.2462
DSPY Tema ETF Trust 1.64 57.9833
ENDW Cambria Endowment Style ETF 0.22 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.87482 30.77
TEC Harbor ETF Trust 3.16076 29.51
BFRZ Innovator ETFs Trust 2.44 26.98
QQUP ProShares Ultra Top QQQ 3.05738 63.2035
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.495
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.98265 42.5107
GIGL Goldman Sachs ETF Trust 0.17 51.2066
CGVV Capital Group Equity ETF Trust 0.77 26.22
TGLB T. Rowe Price Exchange-Traded F 3.44019 26.2101
CGGG Capital Group Equity ETF Trust 4.37 29.25
ALRG 4.07 27.4535
YNOT Horizon Digital Frontier ETF 4.86 29.9959
IQSZ 1.851 27.3954
VFFSX Vanguard 500 Index Fund 2.77853 334.95
QQXL ProShares Ultra QQQ TOP 30 0.437273 46.4044
JHAI Janus Henderson Global Artificial Intelligence ETF 1.29 28.5945
URSP ProShares Trust 0.143864 39.727
BDVL iShares Disciplined Volatility Equity Active ETF 1.17847 25.0436
BDYN iShares Dynamic Equity Active ETF -0.00367 25.85
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.687677 24.2078
GEW Cambria Global EW ETF 0.32 51.0363
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.46
HUMN Roundhill Humanoid Robotics ETF 2.13 31.27
METW Roundhill META WeeklyPay ETF 20.44 37.9358
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