Profile
CDW IBM ACN INFY CTSH FI
Company Name CDW Corporation International Business Machines Corporation Accenture plc Infosys Limited Cognizant Technology Solutions Corporation Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $16.62B $279.42B $149.22B $69.96B $41.11B $34.31B
Employees 15.10K 270.30K 801.00K 300.00K 336.30K 38.00K
CEO Christine A. Leahy Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Ravi Kumar Singisetti Michael Patrick Lyons
Ratings
CDW IBM ACN INFY CTSH FI
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
CDW IBM ACN INFY CTSH FI
Last Close $140.24 $297.17 $241.33 $16.77 $71.17 $63.8
High 52 $206.13 $314.98 $398.25 $23.42 $90.7 $237.79
Low 52 $140.24 $210.25 $232.56 $15.98 $65.47 $61.64
Price vs. 52 Week High -31.97 % -5.65 % -39.4 % -28.39 % -21.53 % -73.17 %
Price vs. 52 Week Low 0 % 41.34 % 3.77 % 4.94 % 8.71 % 3.5 %
Total Return
CDW IBM ACN INFY CTSH FI
1 Month Return -8.01 % 5.65 % 1.23 % 2.69 % 7.7 % -47.55 %
3 Month Return -15.44 % 24.11 % -3.13 % 2.19 % 1.53 % -53.45 %
6 Month Return -25.81 % 11.4 % -24.04 % -8.41 % -12.61 % -61.72 %
9 Month Return -27.13 % 12.96 % -37.73 % -21.67 % -19.83 % -73 %
YTD Return -19.42 % 35.18 % -31.4 % -23.49 % -7.45 % -68.94 %
1 Year Return -19.43 % 41.34 % -31.82 % -22.83 % -6.75 % -70.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDW IBM ACN INFY CTSH FI
Dividend Yield Percentage (TTM) 1.96 % 2.24 % 2.58 % 2.99 % 1.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 1.84 % 2.76 % 1.69 % 3.26 % 3.69 %
Dividend Per Share (TTM) 2.51 % 6.71 % 6.22 % 0.5 % 1.24 % -
Payout Ratio (TTM) 31.39 % 59.05 % 49.74 % 66.63 % 28.62 % -
Growth
CDW IBM ACN INFY CTSH FI
Asset Growth 10.49 % - 16.92 % 5.44 % -15.09 %
Gross Profit Growth -1.07 % 10.54 % 5.07 % 5.1 % 8.93 %
Revenue Growth -1.77 % 7.62 % 7.36 % 3.85 % 7.14 %
Revenue 3 Year 4.4 % 8.03 % 14.54 % 20.12 % 44.35 %
Revenue 5 Year 26.28 % 16.89 % 60.05 % 55.07 % 77.76 %
Revenue 10 Year 121.74 % -13.27 % 112.33 % 144.25 % 235.34 %
EBIT Growth -1.6 % -100 % 7.59 % 2.17 % 17.18 %
Net Income Growth -2.4 % 75.88 % 5.69 % -0.24 % 2.05 %
Net Income 3 Yeari Growth Per Share 12.85 % 525.38 % 13.06 % 8.38 % 168.74 %
Net Income 5 Yeari Growth Per Share 58.64 % 80.97 % 53.07 % 39.35 % 210.39 %
Net Income 10 Yeari Growth Per Share 461.14 % -15.69 % 152.22 % 73.24 % 244.86 %
Operating Income Growth -1.76 % 4.93 % 6.56 % 6.18 % 17.25 %
Operating Cash Flow Growth (CFG) -20.1 % -1.87 % 25.66 % 38.21 % 28.46 %
Operating 3 Year CFG 68.51 % 22.41 % 21.78 % 32.21 % 88.21 %
Operating 5 Year CFG 34.85 % -30.76 % 42.22 % 71.31 % 110.02 %
Operating 10 Year CFG 274.39 % -19.74 % 181.26 % 173.48 % 321.34 %
EPS Growth -1.71 % 73.97 % 6.22 % -1.3 % 7.77 %
EPS Diluted Growth -1.6 % 76.67 % 6.21 % - 8.03 %
Book Value Per Share 15.88 % -100 % 11.06 % 6.06 % -4.58 %
Share Holder 3 Year Equity Growth Per Share 245.1 % -100 % 42.89 % 14.62 % 0.13 %
Share Holder 5 Year Equity Growth Per Share 165.69 % -100 % 86.85 % 33.3 % -27.34 %
Share Holder 10 Year Equity Growth Per Share 220.32 % -100 % 410.14 % 41.21 % 582.23 %
Dividend Per Share Growth 3.91 % 2.3 % 14.69 % 35.86 % -
Dividend 3 Year Growth Per Share 46.41 % 1.83 % 52.64 % 44.19 % -
Dividend 5 Year Growth Per Share 96.37 % 3.06 % 85.13 % 82.76 % -
Dividend 10 Year Growth Per Share 1160.24 % 34.02 % 174.22 % 227.19 % -
Debt Growth 3.15 % - 98.59 % -3.99 % 4.41 %
Free Cash Flow Growth -20.39 % 12.19 % 26.23 % 41.85 % 34.13 %
Updated On 31 Dec 2024 31 Dec 2025 31 Aug 2025 31 Mar 2025 31 Dec 2024
Profitability
CDW IBM ACN INFY CTSH FI
Gross Profit Margin TTM 21.6 % 58.81 % 31.93 % 29.83 % 34.06 % 60.48 %
Return on Assets TTM 6.92 % 6.97 % 11.76 % 20.07 % 10.57 % 4.54 %
Return on Equity TTM 43.43 % 36.86 % 24.98 % 29.68 % 14.31 % 13.97 %
Return on Capital Employed TTM 17.01 % 10.31 % 23.28 % 38.8 % 19.68 % 10.87 %
Net Income Per EBT TTM 74.57 % 102.56 % 74.02 % 72.01 % 63.52 % 81.48 %
EBT Per Ebit TTM 86.31 % 88.46 % 98.6 % 110.19 % 101.92 % 71.46 %
EBIT Per Revenue TTM 7.39 % 17.29 % 14.75 % 20.37 % 15.76 % 29.28 %
Cash Flow To Debt Ratio TTM 18.34 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Receivables Turnover TTM 3.4 3.83 4.42 3.46 4.75 5.35
Payables Turnover TTM 4.71 5.85 16.2 25.88 48.43 1.8
Inventory Turnover TTM 34.33 22.8 - - - -
Fixed Asset Turnover TTM 7892.54 % 748.06 % 1638.2 % 930.76 % 1365.88 % 712.94 %
Asset Turnover TTM 145.41 % 44.47 % 109.32 % 124.16 % 103.59 % 26.66 %
Operating Cash Flow Per Share TTM 8.52 14.09 19.56 0.98 6.06 11.7
Free Cash Flow Per Share TTM 7.7 13.12 18.59 0.91 5.45 8.53
Cash Per Share TTM 345.73 % 1545.22 % 1559.05 % 71.83 % 484.36 % 197.12 %
Operating Cash Flow Sales Ratio TTM 5.05 % 19.53 % 17.13 % 20.59 % 14.12 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.35 % 93.12 % 95.01 % 92.99 % 90.02 % 72.87 %
Cash Flow Coverage Ratios TTM 18.34 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Price To Free Cash Flows Ratio TTM 16.47 22.75 12.96 18.24 15.51 6.84
Price To Operating Cash Flows Ratio TTM 14.97 21.22 12.3 16.96 13.89 4.97
Price Cash Flow Ratio TTM 14.97 21.22 12.3 16.96 13.89 4.97
Income Statement (TTM)
CDW IBM ACN INFY CTSH FI
Revenue $22.42B $67.54B $69.67B $19.28B $21.11B $20.46B
Gross Profit $4.87B $40.19B $22.24B $5.87B $7.12B $12.44B
Gross Profit Ratio 21.73% 59.5% 31.91% 30.46% 33.72% 60.83%
EBITDA $1.66B $17.28B $12.94B $5.07B $4.17B $8.84B
Net Income $1.07B $10.59B $7.68B $3.16B $2.23B $3.13B
EPS Diluted 8.08 11.17 12.15 0.76 4.55 5.38
Balance Sheet (MRQ)
CDW IBM ACN INFY CTSH FI
Long Term Debt $4.94B $59.93B $7.34B $0.68B $1.39B $23.73B
Total Liabilities $12.18B $119.14B $33.15B $6.17B $5.68B $49.49B
Total Equity $3.85B $32.74B $32.24B $11.26B $15.02B $27.69B
Total Investments $0B $8.54B $0.91B $3.07B $0.12B $1.51B
Total Debt $6.3B $67.15B $8.18B $0.96B $1.58B $24.96B
Total Assets $16.03B $151.88B $65.39B $17.42B $20.69B $77.18B
Cash Flow Statement (TTM)
CDW IBM ACN INFY CTSH FI
Net Income $1.07B $10.57B $7.68B $3.16B $2.23B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.26B $-3.7B $-2.42B $-0.61B $0B
Operating Cash Flow $1.21B $13.19B $11.47B $4.35B $2.88B $6.63B
Capital Expenditure $-0.12B $-1.62B $-0.6B $-0.26B $-0.29B $-1.57B
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ETFs With Exposure to CDW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.031721 690.62
QQQ Invesco QQQ Trust 0.096122 609.65
FB Meta Platforms, Inc. 0.025227 42.0684
XLK Technology Select Sector SPDR Fund 0.167381 141.13
VTI Vanguard Total Stock Market Index Fund 0.02693 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.335
IWD iShares Russell 1000 Value ETF 0.05 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.05 96.03
SSO ProShares Ultra S&P500 0.0246134 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.022931 225.8
UPRO ProShares UltraPro S&P500 0.0205163 118.48
IWF iShares Russell 1000 Growth ETF 0 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08685 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0280268 26.67
VTV Vanguard Value Index Fund 0.0747 206.39
VT Vanguard Total World Stock Index Fund 0.01741 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0296515 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.03026 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.08131 229.53
ACWI iShares MSCI ACWI ETF 0.02 146.28
TQQQ ProShares UltraPro QQQ 0.0676282 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.177172 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
IVE iShares S&P 500 Value ETF 0.07 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0631275 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.861 74.86
FHB First Hawaiian, Inc. 0.26 27.23
QLD ProShares Ultra QQQ 0.0814662 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.032652 104.96
IVW iShares S&P 500 Growth ETF 0.03317 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -2.54 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02569 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.065119 59.45
DGRO iShares Core Dividend Growth ETF 0.07 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.10214 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.03166 165.94
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.25315 253.49
BND Vanguard Total Bond Market Index Fund 0.01107 74.23
VGT Vanguard Information Technology Index Fund 0.15271 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.163614 220.65
BSV Vanguard Short-Term Bond Index Fund 0.02867 78.81
SPHQ Invesco S&P 500 Quality ETF 0.213 79.86
VV Vanguard Large Cap Index Fund 0.03087 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09374 79.87
EGLE Eagle Bulk Shipping Inc. 0.11 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.038026 50
QUAL iShares MSCI USA Quality Factor ETF 0.18376 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0400731 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.125168 107.49
IWR iShares Russell Mid-Cap ETF 0.14 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16145 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.17 152.07
VO Vanguard Mid Cap Index Fund 0.19302 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.05 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0480945 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.034648 81.1
IYW iShares U.S. Technology ETF 0.13 193.49
IXN iShares Global Tech ETF 0.09 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0441004 28.51
LRGF iShares U.S. Equity Factor ETF 0.02 69.72
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14 4.15
PDP Invesco DWA Momentum ETF 0.733 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.16 22.97
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
VOE Vanguard Mid-Cap Value Index Fund 0.33203 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.301981 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0134239 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
JHMM John Hancock Multifactor Mid Cap ETF 0.21 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030562 84.04
KRMA Global X Conscious Companies ETF 0.6 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.35993 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.021729 37.9566
ROM ProShares Ultra Technology 0.11854 89.62
VTHR Vanguard Russell 3000 Index Fund 0.02725 305.54
SCHK Schwab 1000 Index ETF 0.0290999 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0554 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.54
AIEQ AI Powered Equity ETF 0.23 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.217419 19.58
CATH Global X S&P 500 Catholic Values ETF 0.03 83.1638
FTLS First Trust Long/Short Equity ETF -0.05 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.872918 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0177 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.27 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03699 93.25
RWL Invesco S&P 500 Revenue ETF 0.108745 120.8
DEF Invesco Defensive Equity ETF 0.871 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.72 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.161451 95.8959
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.153402 79.79
CZA Invesco Zacks Mid-Cap ETF 1.15 116.6
DFND Siren DIVCON Dividend Defender ETF 1.37 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03779 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.05597 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.059049 56.4
EQRR ProShares Equities for Rising Rates ETF 1.06645 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.06 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0739 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.44 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.23 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.64 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15944 24.23
IGM iShares Expanded Tech Sector ETF 0.12 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00676 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00264 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMI John Hancock Multifactor Industrials ETF 0.92 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.14 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.11 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.26 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.15 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.23 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.72 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.366788 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003492 298.43
NUMG Nuveen ESG Mid-Cap Growth ETF 2.04 43.64
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042287 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042427 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.850734 142
PBP Invesco S&P 500 BuyWrite ETF 0.031908 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.031165 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.07985 24.327
PFM Invesco Dividend Achievers ETF 0.070291 54.1391
PKW Invesco BuyBack Achievers ETF 1.41 139.6
PSET Principal Quality ETF 0.00700055 75.0756
PTF Invesco DWA Technology Momentum ETF 2.328 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PTNQ Pacer Trendpilot 100 ETF 0.1 78.1278
PWS Pacer WealthShield ETF 0.02 33.19
PY Principal Value ETF 0.585032 53.9409
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.61 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.07139 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.059125 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.89 36.2611
ROUS Hartford Multifactor US Equity ETF 0.118969 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.296463 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0463 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0297814 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0324817 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0367927 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0346765 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.032356 56.64
TOK iShares MSCI Kokusai ETF 0.02 140.99
TTAC FCF US Quality ETF 0.52 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0110524 51.73
VFQY Vanguard U.S. Quality Factor ETF 0.08643 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.037573 225.58
VONE Vanguard Russell 1000 Index Fund 0.02828 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00429 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.03 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.06526 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.80448 58.4913
VTC Vanguard Total Corporate Bond ETF 0.03312 77.85
WLDR Affinity World Leaders Equity ETF 1.19 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.865 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -0.95 6.0904
IUS Invesco RAFI Strategic US ETF 0.044328 60.48
VETS Pacer Military Times Best Employers ETF 0.6 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.84
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.1 61.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0364 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01772 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.03018 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02973 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.08106 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.0798 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02686 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02645 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02695 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02695 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36995 39.74
VQNPX Vanguard Growth and Income Fund 0.00265 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00265 110.36
VIIIX Vanguard Institutional Index Fund 0.03028 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03028 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00179 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00179 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01675 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01675 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01675 52.45
VWENX Vanguard Wellington Fund Admiral Shares 0.33 77.67
VWELX Vanguard Wellington Fund 0.33 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00762 49.89
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 0.22 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.12 26.84
IQSU IQ Candriam ESG US Equity ETF 0.06 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.79 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 98.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.18 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.03149 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.079689 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.072584 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
XGN Exagen Inc. 0.09 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.180817 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.117722 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03347 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.07 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.22 49.75
IETC iShares Evolved U.S. Technology ETF 0.52 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.22 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 50.57
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.83959 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.02 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.57
SFY SoFi Select 500 ETF 0.02 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.37
RECS Columbia Research Enhanced Core ETF 0.09 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0015718 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00981 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0234637 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.48 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 44.875
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.81
ESGA American Century Sustainable Equity ETF 0.33 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.72
EFIV SPDR S&P 500 ESG ETF 0.08 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.4 33.21
DRMU.TO Desjardins RI USA 0.027255 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1695 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.15 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.15 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01198 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00737 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00495 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00255 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00225 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.431611 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0433242 47.92
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.835
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04683 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.616 36.055
XVV iShares ESG Screened S&P 500 ETF 0.03 52.78
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.921604 38.49
QQQM Invesco NASDAQ 100 ETF 0.096024 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.21644 31.65
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.163942 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
VTRN VictoryShares Top Veteran Employers ETF 1.79 30.5619
GLBL Cartesian Growth Corporation 0.04 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
DFUS Dimensional U.S. Equity ETF 0.0281332 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0660561 41.29
GTR WisdomTree Target Range Fund 0.0005142 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0111679 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0314385 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02725 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0205 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00503 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00286 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04011 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.276 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.111919 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0111679 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0661641 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.111919 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.044126 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0266 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.180115 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01967 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0225 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02882 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03011 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06623 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01922 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0216865 123.205
WTV WisdomTree U.S. Value Fund 0.61 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.02693 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01618 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03567 36.5105
VFINX Vanguard 500 Index Fund 0.03026 640.46
SIFI Harbor Scientific Alpha Income ETF 0.587052 44.0451
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1027 40.71
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.181415 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01922 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01922 170.57
CLSE Convergence Long/Short Equity ETF -0.35 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17523 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02094 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
JAVA JPMorgan Active Value ETF 0.25 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.023346 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.276 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.431611 1819.1
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0314385 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0314385 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00958294 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.0993 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0128 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0205 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0687593 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0801297 9.15
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03486 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04682 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.02798 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.21728 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0329 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20188 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18235 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.05598 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00958294 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03486 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0111679 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.03874 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0301 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.111919 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1651 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0406 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0111679 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0111679 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.032959 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00193 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.046039 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.021902 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.180115 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.180115 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.180115 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.180115 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00958294 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02701 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01967 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0089 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0089 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.109023 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03567 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0225 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02882 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06623 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03567 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06623 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.02882 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02882 126.82
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.21 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.109023 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0310904 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.182381 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0216865 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0216865 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0230083 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182381 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211895 3848
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.00124986 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0296634 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0341185 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0071382 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.092384 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.11 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
BTHM Blackrock Future U.S. Themes ETF 0.01701 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 0.0177468 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
ROCI ROC ETF 0.28 23.1607
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0381572 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.02882 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.01107 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19302 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02693 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00397229 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.85
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.48
TSPA T. Rowe Price US Equity Research ETF 0.03495 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.6565
DUHP Dimensional US High Profitability ETF 0.221545 39.35
FIG Simplify Macro Strategy ETF 0.247952 21.99
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.87693 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.164939 41.7729
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0230083 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211895 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0595489 42.555
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0666938 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.00124986 48.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0203856 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.38607 10.72
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.1 205.25
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.757
CTRU ARK Transparency ETF 1.02 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.23719 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.21 11.0764
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.044126 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06 8.534
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0884122 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01967 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0217 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01984 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.102058 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01984 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0751844 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0314614 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0314614 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0111679 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0111679 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0314614 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0314614 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0562305 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0111679 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0751844 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0111679 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.80347 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0111679 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.032959 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02864 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02763 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03011 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1814 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0000148383 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.137733 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.180115 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.71704 145.56
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0341185 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00938569 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0084271 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.1 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211895 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0217 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01694 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.021902 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0562305 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0314614 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.032959 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03011 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04682 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1814 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0562305 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0553401 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0310904 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0990175 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0071382 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.431611 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18235 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0310904 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0000148383 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06467 9.979
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.114468 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0084271 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00519713 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.06 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0301 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001657 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.023346 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02701 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05239 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28762 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0310904 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0341185 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0406 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.89386 24277.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.05598 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0266 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0225 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0225 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.276 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.180115 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.180115 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.05598 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.05598 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.05598 418.855
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.23719 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.161968 39.96
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03486 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0021 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00286 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0817 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00151 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00286 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00286 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0817 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00193 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04011 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02383 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00286 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02383 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00151 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06623 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0801297 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0687593 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02383 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00286 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.096 433.95
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9201 3412.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.0993 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0296634 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01107 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0251358 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0791526 44.295
SFLR Innovator Equity Managed Floor ETF 0 37.05
STXD Strive 1000 Dividend Growth ETF 0.12 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.157577 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.08 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02722 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0216865 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19688 14.648
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0884122 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0128 81.43
SPYI Neos S&P 500(R) High Income ETF 0.03 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.0747 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11401 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0301 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.102058 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182381 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0817 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02798 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02882 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0310904 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1211.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.03874 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0583961 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.33203 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08685 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03087 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.71704 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00193 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0314614 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.03011 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03011 130.812
BALT Innovator Defined Wealth Shield ETF 0.07 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01967 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38607 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.80347 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.182381 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.111919 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0217 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0314385 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0000148383 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.276 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03486 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05201 9.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.431611 20.995
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03011 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.21 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 82.63
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02701 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00305 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.111468 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0276 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1661 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0598627 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.0993 77.945
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0990175 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.028 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02383 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03567 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0021 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.21728 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02018 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27705 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02789 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06623 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01922 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0618775 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0341185 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04011 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0205 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05978 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0111679 231.875
VEXPX Vanguard Explorer Fd 0.02 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0595489 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02018 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.08996 212.855
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.021902 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02018 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02383 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0216865 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0000148383 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03569 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0395 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0111679 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0990175 9891
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03567 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0661641 34.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.00124986 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.01694 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00193 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18061 14.42
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.89386 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00286 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0562305 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00286 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00001287 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.05598 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0225749 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0329839 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01694 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1814 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0562305 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0217 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0179 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02798 5107.6
USPX Franklin U.S. Equity Index ETF 0.03 60.426
HLGE Hartford Longevity Economy ETF 0.397934 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0084271 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0225 101.06
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9201 46.445
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.0993 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0205 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0128 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.29047 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05239 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02864 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06623 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20188 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.023346 218.17
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06623 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1143 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0314385 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0817 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28762 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1814 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02018 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01922 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001657 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09374 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0666938 6175
VWNFX Vanguard Windsor II Fund 0.28457 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.032959 689.62
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0310904 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05257 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.29282 33.37
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.096 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01618 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02383 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04011 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0562305 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00305 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02569 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.21 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00001287 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.170824 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04011 5.731
VEXRX Vanguard Explorer Fund 0.02 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.08131 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05926 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03026 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01984 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.182381 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.023346 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03673 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02867 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19302 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.35865 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15271 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0225 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05257 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.6636
VWEHX Vanguard High Yield Corporate Fund 0.05185 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01741 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.23719 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.032959 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00119 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.310758 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.231473 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0000148383 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02722 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30
SURE AdvisorShares Insider Advantage ETF 0.86 133.225
QVM Arrow QVM Equity Factor ETF 2.26 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032621 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 30.1381
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0751844 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0751844 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01922 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06467 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0216865 102.525
FDWM Fidelity Women's Leadership ETF 2.44 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
TWHIX American Century Heritage Investor Class 1.44 20.78
TWCGX American Century Growth Investor Class 0.5 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0675215 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 3359
JKI iShares Morningstar Mid-Cap Value ETF 0.26 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.11 374.169
WEBB Web Blockchain Media Inc. 0.692547 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03011 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.111919 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0017992 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01107 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03673 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
JPIE JPMorgan Income ETF 0 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.07 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00193 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00503 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00119 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00193 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.31 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28457 87.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05185 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.08 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.18 68.09
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.25 26.92
IVV.AX iShares S&P 500 ETF 0.03 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.96 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19302 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.35993 46.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.287087 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00436448 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0257187 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.151653 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00907147 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.111919 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03011 110.62
QIS Simplify Multi-Qis Alternative ETF 2.38284 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.07 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.02154 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02021 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.02693 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.07 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02027 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00461 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.14 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02583 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.05954 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02294 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.10958 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1027 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
CSMD Congress SMID Growth ETF 1.4 33.92
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01922 144.26
SPDG SPDR Series Trust 0.384613 44.74
DCOR Dimensional ETF Trust 0.0581221 76.48
LRGC AB Active ETFs, Inc. 0.186093 77.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.692547 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
AVLC American Century ETF Trust 0.03 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01107 9.78
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.14 51.95
DFVX Dimensional US Large Cap Vector ETF 0.0457543 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01618 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.048 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09664 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02383 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.38607 9.142
FWRA.MI Invesco FTSE All-World UCITS ETF 0.048 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00119 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0283 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.096 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04011 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13566 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22101 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.06 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09746 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00934 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05257 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09746 20.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
HQGO Hartford US Quality Growth ETF 0.0581417 60.2385
VPLS Vanguard Core Plus Bond ETF 0.0051 78.3355
VCRB Vanguard Core Bond ETF 0.00352 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00732 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.06 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0131781 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03011 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01423 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02776 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
GGUS 0.01 61.94
ISPY ProShares Trust ProShares S&P 5 0.0267581 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02693 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.048 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.09 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.0982436 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.048 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.270486 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.106987 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
EHLS Even Herd Long Short ETF -0.27 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.048 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.032959 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.032959 583.1
VTWIX Vanguard Total World Stock Index I 0.01741 298.81
EQIN Russell Equity Income ETF 0.18 51.31
FSCS 0.000001 37.5457
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.223396 21.05
BRHY BlackRock High Yield ETF 0.02746 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.032959 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0111679 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0283 39.43
QQA Invesco QQQ Income Advantage ETF 0.073024 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139439 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0788441 107.81
NBCR Neuberger Berman Etf Trust 0.08 31.715
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.46 34.57
PTL Inspire 500 ETF 0.130124 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.607 52.9509
QHDG Innovator Hedged Nasdaq-100 ETF 0.1 29.8292
SPYM Tradr 2X Long SPY Monthly ETF 0.031737 81.27
DXUV Dimensional ETF Trust 0.0557327 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.373686 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.43 27.525
ITDJ iShares Trust 0.02 30.4135
ACLC 0.31 79.005
IPM 0.12 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0192125 37.775
NXTI Simplify Next Intangible Core Index ETF 0.179288 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.1 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0.03 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.73
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.12556 42.82
XOEF iShares Trust 0.11 27.2
VFFSX Vanguard 500 Index Fund 0.03026 339.57
TRUT VanEck Technology TruSector ETF 0 25.622
URSP ProShares Trust 0.136952 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.14 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01922 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.58042 21.65
CHRI Global X S&P 500 Christian Values ETF 0.04 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01694 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0128 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02798 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.04682 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0314614 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0211895 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0562305 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0562305 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.182381 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0553401 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.08 21.765
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1814 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03194 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00938569 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0504366 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0869697 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.048 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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