Profile
CEG GEV AXIA AQNU BEP ENLT
Company Name Constellation Energy Corporation GE Vernova Inc. AXIA Energia S.A. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P. Enlight Renewable Energy Ltd
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $81.64B $211.45B $29.29B $13.34B $9.13B $7.94B
Employees 14.22K 76.80K 7.71K 3.95K 5.27K 0.36K
CEO Joseph Dominguez Scott L. Strazik Ivan de Souza Monteiro Christopher G. H. Huskilson Connor David Teskey Adi Leviatan
Ratings
CEG GEV AXIA AQNU BEP ENLT
Quant Rating Score 3 3 2 3 2 2
Quant Rating Neutral Neutral Sell Neutral Sell Sell
Trading
CEG GEV AXIA AQNU BEP ENLT
Last Close $338.67 $577.02 $11.45 $19.34 $28.89 $37.81
High 52 $403.95 $664.4 $11.79 $19.34 $31.52 $39.55
Low 52 $170.96 $270.13 $11.1 $19.34 $20.03 $14.45
Price vs. 52 Week High -16.16 % -13.15 % -2.88 % 0 % -8.34 % -4.4 %
Price vs. 52 Week Low 98.1 % 113.61 % 3.15 % 0 % 44.23 % 161.66 %
Total Return
CEG GEV AXIA AQNU BEP ENLT
1 Month Return -12.38 % -3.83 % 0 % 0 % 1.3 % 11.01 %
3 Month Return 4.93 % -7.7 % 0 % 0 % 16.16 % 37.24 %
6 Month Return 16.33 % 34.8 % 0 % 0 % 17.97 % 98.48 %
9 Month Return 4.59 % 54.59 % 0 % 0 % 25.83 % 121.76 %
YTD Return 51.39 % 75.42 % 0 % 0 % 26.77 % 119.25 %
1 Year Return 44.37 % 69.71 % 0 % 0 % 14.1 % 131.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEG GEV AXIA AQNU BEP ENLT
Dividend Yield Percentage (TTM) 0.59 % 0.16 % 12.29 % 4.07 % 5 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 3.21 % 5.57 % 0.46 % 0.19 % 0.22 %
Dividend Per Share (TTM) 1.55 % 1.25 % 6.67 % 0.26 % 1.49 % -
Payout Ratio (TTM) 17.38 % 5.63 % - -797.24 % 539.3 % -
Growth
CEG GEV AXIA AQNU BEP ENLT
Asset Growth 4.27 % 22.4 % 8.54 % 3.92 % 19.7 %
Gross Profit Growth 81.35 % 23.83 % 13.48 % -66.69 % 46.76 %
Revenue Growth -5.42 % 8.97 % 26.05 % 10.95 % 52.71 %
Revenue 3 Year 24.39 % 28.41 % -11.75 % -100 % 197.13 %
Revenue 5 Year 29.15 % 15.37 % -5 % -100 % 264.98 %
Revenue 10 Year 40.36 % 15.37 % -14.82 % -100 % -74.3 %
EBIT Growth 150.18 % 500.42 % 111.25 % 51.66 % -1.88 %
Net Income Growth 130.99 % 214.69 % 165.9 % 91.13 % -37.67 %
Net Income 3 Yeari Growth Per Share 1996.5 % 278.56 % 39.79 % 100 % 200.88 %
Net Income 5 Yeari Growth Per Share 245.58 % 871.8 % 43.62 % 100 % 546.56 %
Net Income 10 Yeari Growth Per Share 365.09 % 871.8 % 319.53 % -100 % -78.27 %
Operating Income Growth 170.31 % 194.69 % 44.25 % -19.5 % 11 %
Operating Cash Flow Growth (CFG) 53.52 % 93.11 % 50.4 % 25.17 % 31.1 %
Operating 3 Year CFG -90.97 % 4476.78 % 22.53 % -100 % 187.84 %
Operating 5 Year CFG -188.94 % 400.57 % 844.01 % -100 % 242.04 %
Operating 10 Year CFG -239.78 % 400.57 % 41.7 % -100 % 176.7 %
EPS Growth 137.05 % 217.73 % 100 % 71.91 % -36.41 %
EPS Diluted Growth 137.52 % 217.03 % 109.3 % 71.91 % -37.2 %
Book Value Per Share 23.01 % 17.35 % 2.1 % -100 % -5.44 %
Share Holder 3 Year Equity Growth Per Share 21.7 % 4.99 % 10.31 % -100 % 69.2 %
Share Holder 5 Year Equity Growth Per Share 1.26 % - 2.4 % -100 % 103.57 %
Share Holder 10 Year Equity Growth Per Share 7.24 % - 35.71 % -100 % 87.82 %
Dividend Per Share Growth 24.39 % 304.41 % 42.44 % -100 % -
Dividend 3 Year Growth Per Share -74.87 % - -75.95 % -100 % -
Dividend 5 Year Growth Per Share -48.78 % - -34.33 % -100 % -100 %
Dividend 10 Year Growth Per Share -28.69 % - -4.67 % -100 % -
Debt Growth -9.17 % -100 % 26.53 % -2.97 % 15.51 %
Free Cash Flow Growth 34.88 % 118.29 % 115.36 % -121.46 % -579.5 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
CEG GEV AXIA AQNU BEP ENLT
Gross Profit Margin TTM 19.43 % 19.93 % 42.73 % 47.14 % 17.07 % 67.63 %
Return on Assets TTM 4.88 % 7.75 % -2.17 % -0.19 % 0.22 % 0.48 %
Return on Equity TTM 20.32 % 52.36 % -4.91 % -0.56 % 2.67 % 5.29 %
Return on Capital Employed TTM 8.03 % 6.45 % 3.09 % 3.91 % 1.1 % 1.45 %
Net Income Per EBT TTM 74.53 % 172.64 % 87.52 % -12.34 % 212.91 % 66.41 %
EBT Per Ebit TTM 93.92 % 199.09 % -89.37 % 43.2 % 11.45 % 59.6 %
EBIT Per Revenue TTM 15.37 % 3.73 % 17.36 % 20.91 % 13.54 % 64.93 %
Cash Flow To Debt Ratio TTM 26.73 % - 22.81 % 7.58 % 4.3 % 1.32 %
Receivables Turnover TTM 6.73 1.99 2.19 4.97 - 1.67
Payables Turnover TTM 8.17 - 8.77 14.04 0.28 0.36
Inventory Turnover TTM 12.32 2.92 62.63 5.9 - -
Fixed Asset Turnover TTM 115.76 % 633.98 % 109.09 % 24.9 % 8.42 % 2.64 %
Asset Turnover TTM 45.33 % 60.42 % 16 % 17.44 % 6.53 % 1.86 %
Operating Cash Flow Per Share TTM 7.72 18.34 7.46 0.63 5.22 1.58
Free Cash Flow Per Share TTM -0.88 13.64 6.12 -0.45 -17.84 -0.25
Cash Per Share TTM 1307.03 % 3252.94 % 1257.32 % 7.07 % 728.05 % 1804.34 %
Operating Cash Flow Sales Ratio TTM 9.49 % 13.1 % 39.3 % 20.13 % 23.29 % 41.37 %
Free Cash Flow Operating Cash Flow Ratio TTM -11.42 % 74.4 % 82.05 % -71.85 % -341.84 % -15.58 %
Cash Flow Coverage Ratios TTM 26.73 % - 22.81 % 7.58 % 4.3 % 1.32 %
Price To Free Cash Flows Ratio TTM -295.79 56.98 11.19 -14.48 -1.78 -253.35
Price To Operating Cash Flows Ratio TTM 33.87 42.5 7.27 10.4 5.72 37.32
Price Cash Flow Ratio TTM 33.87 42.5 7.27 10.4 5.72 37.32
Income Statement (TTM)
CEG GEV AXIA AQNU BEP ENLT
Revenue $23.57B $38.07B
Gross Profit $5.99B $7.54B
Gross Profit Ratio 25.42% 19.79%
EBITDA $6.97B $3.68B
Net Income $3.75B $4.88B
EPS Diluted 11.9 17.69
Balance Sheet (MRQ)
CEG GEV AXIA AQNU BEP ENLT
Long Term Debt $7.38B $0B
Total Liabilities $39.39B $50.72B
Total Equity $13.54B $12.3B
Total Investments $0.64B $1.83B
Total Debt $8.41B $0B
Total Assets $52.93B $63.02B
Cash Flow Statement (TTM)
CEG GEV AXIA AQNU BEP ENLT
Net Income $3.74B $4.88B
Inventory $-0.1B $-1.43B
Dividends Paid $-0.44B $-0.28B
Operating Cash Flow $-2.46B $4.99B
Capital Expenditure $-2.57B $-1.28B
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ETFs With Exposure to CEG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.132934 690.62
QQQ Invesco QQQ Trust 0.492608 609.65
FB Meta Platforms, Inc. 0.107895 42.0684
XLU Utilities Select Sector SPDR Fund 5.79979 43.35
VTI Vanguard Total Stock Market Index Fund 0.16792 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.335
IWD iShares Russell 1000 Value ETF 0.25 224.57
SSO ProShares Ultra S&P500 0.108035 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0965663 225.8
UPRO ProShares UltraPro S&P500 0.0900894 118.48
IWF iShares Russell 1000 Growth ETF 0.05306 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05976 83.87
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.117582 26.67
VTV Vanguard Value Index Fund 0.46492 206.39
VT Vanguard Total World Stock Index Fund 0.10521 146.46
SCHX Schwab U.S. Large-Cap ETF 0.125593 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 151.14
VOO Vanguard 500 Index Fund 0.18825 635.24
ACWI iShares MSCI ACWI ETF 0.08 146.28
TQQQ ProShares UltraPro QQQ 0.341099 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.132294 202.26
IWB iShares Russell 1000 ETF 0.12 378.54
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.8137 151.88
IVE iShares S&P 500 Value ETF 0.09 222.07
QLD ProShares Ultra QQQ 0.430903 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.171918 104.96
IVW iShares S&P 500 Growth ETF 0.17 121.22
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.77 13.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.295715 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.02409 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.090849 59.45
IGF iShares Global Infrastructure ETF 2 65.73
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08509 93.04
VB Vanguard Small Cap Index Fund 0.42 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.16 165.94
IUSV iShares Core S&P U.S. Value ETF 0.09 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.09665 253.49
BND Vanguard Total Bond Market Index Fund 0.02134 74.23
BLV Vanguard Long-Term Bond Fund 0.07743 69.77
RPV Invesco S&P 500 Pure Value ETF 0 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00641 78.81
SPHQ Invesco S&P 500 Quality ETF 0.81448 79.86
VV Vanguard Large Cap Index Fund 0.19194 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.22773 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02962 79.87
EGLE Eagle Bulk Shipping Inc. 0.23 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.001 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.052498 50
DEUS Xtrackers Russell US Multifactor ETF 0.00640176 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWR iShares Russell Mid-Cap ETF 0.6342 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.01557 49.83
SPHB Invesco S&P 500 High Beta ETF 0.714961 123
NCZ Virtus AllianzGI Convertible & Income Fund II 1.77 14.59
IWS iShares Russell Mid-Cap Value ETF 0.89852 152.07
VO Vanguard Mid Cap Index Fund 1.20147 301.15
IWV iShares Russell 3000 ETF 0.12 393.18
IWY iShares Russell Top 200 Growth ETF 0.06897 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0621526 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.51 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
IWX iShares Russell Top 200 Value ETF 0.36 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.204334 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0575586 28.51
LRGF iShares U.S. Equity Factor ETF 0.17 69.72
NCV Virtus AllianzGI Convertible & Income Fund 1.77 16.04
PDP Invesco DWA Momentum ETF 0.002 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
NIE AllianzGI Equity & Convertible Income Fund 1.77 25.39
RPG Invesco S&P 500 Pure Growth ETF 1.05801 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.64 191.1
VOT Vanguard Mid-Cap Growth Index Fund 2.8864 273.96
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0280388 23.41
JXI iShares Global Utilities ETF 3.56 82.38
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
ZTR Virtus Total Return Fund Inc. 1.77 6.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.121823 84.04
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.77 40.87
BFOR Barron's 400 ETF 0.19 87.6
KRMA Global X Conscious Companies ETF 0.84 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00443 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.091752 37.9566
FXU First Trust Utilities AlphaDEX Fund 2.53 46.97
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.77 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.77 5.02
VTHR Vanguard Russell 3000 Index Fund 0.16891 305.54
VRTS Virtus Investment Partners, Inc. 1.77 140.29
VBR Vanguard Small Cap Value Index Fund 0.69 232.1
SCHK Schwab 1000 Index ETF 0.121919 33.28
FILL iShares MSCI Global Energy Producers ETF 3.09 24.78
VONV Vanguard Russell 1000 Value Index Fund 0.36866 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.28 90.54
AIEQ AI Powered Equity ETF 0.2 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
GURU Global X Guru Index ETF 1.88 61.765
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
CATH Global X S&P 500 Catholic Values ETF 0.14 83.1638
CSD Invesco S&P Spin-Off ETF 5.34002 112.99
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GII SPDR S&P Global Infrastructure ETF 2.00481 74.74
IWL iShares Russell Top 200 ETF 0.16 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.42
ILCG iShares Morningstar Growth ETF 0.15 102.13
QDF FlexShares Quality Dividend Index Fund 0.7026 83.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.713029 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0907 256.981
VGI Virtus Global Multi-Sector Income Fund 1.77 7.92
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07024 93.25
RWL Invesco S&P 500 Revenue ETF 0.095865 120.8
ACV AllianzGI Diversified Income & Convertible Fund 1.77 27.33
AFTY Pacer CSOP FTSE China A50 ETF 2.07 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3456 34.2675
BBP Virtus LifeSci Biotech Products ETF 1.77 82.014
BLES Inspire Global Hope ETF 0.224711 46.19
BLHY Virtus Newfleet High Yield Bond ETF 1.77 20.955
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.277352 79.79
DTD WisdomTree U.S. Total Dividend Fund 0.06271 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.77 5.05
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0678 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.135064 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1741 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1969 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.35 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FQAL Fidelity Quality Factor ETF 0.31 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.53 93.9291
FUTY Fidelity MSCI Utilities Index ETF 6.72 56.14
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.067103 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IDU iShares U.S. Utilities ETF 5 110.24
IUSB iShares Core Total USD Bond Market ETF 0.00297 46.67
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHML John Hancock Multifactor Large Cap ETF 0.22 82.505
ILCV iShares Morningstar Value ETF 0.11 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.68211 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.34206 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.47 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.43 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.51 117.94
JPST JPMorgan Ultra-Short Income ETF 0.21 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0675 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.15353 298.43
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.77 23.173
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1039 63.77
NLR VanEck Uranium+Nuclear Energy ETF 5.07 142.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17935 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026334 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.133465 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.130557 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.177387 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.16 56.28
PTNQ Pacer Trendpilot 100 ETF 0.52 78.1278
PUI Invesco DWA Utilities Momentum ETF 2.6661 45.1788
PWB Invesco Dynamic Large Cap Growth ETF 1.561 134.08
PWS Pacer WealthShield ETF 1.55 33.19
PY Principal Value ETF 0.139166 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6309 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.3336 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 69.79
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.027517 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.017831 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.11 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0859276 61.15
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.12658 109.8
SIZE iShares MSCI USA Size Factor ETF 0.12 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.017 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.434205 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.213 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.12519 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.142479 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.162003 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.20555 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.15168 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.136598 56.64
SUSC iShares ESG USD Corporate Bond ETF 0.00472 23.45
TOK iShares MSCI Kokusai ETF 0.1 140.99
UPW ProShares Ultra Utilities 3.95302 22.19
URTH iShares MSCI World ETF 0.09 190.24
UTES Virtus Reaves Utilities ETF 9.95 76.87
UTSL Direxion Daily Utilities Bull 3X Shares 3.9189 41.65
VBF Invesco Bond Fund 0.091656 15.38
VLU SPDR S&P 1500 Value Tilt ETF 0.070802 225.58
VONE Vanguard Russell 1000 Index Fund 0.17547 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.05364 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.23595 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.13388 214.58
VPU Vanguard Utilities Index Fund 7.5148 188.11
VTC Vanguard Total Corporate Bond ETF 0.06272 77.85
IUS Invesco RAFI Strategic US ETF 0.039612 60.48
VETS Pacer Military Times Best Employers ETF 3.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.32 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 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 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.48564 37.12
CIF.TO iShares Global Infrastructure Index ETF 0.46 64.2
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.5 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) 0.05 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1045 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11018 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.18776 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.18497 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.16748 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16496 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 1.77 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.77 57.9
VMGMX Vanguard Mid-Cap Growth Index Fund 2.8864 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.8864 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.52694 183.26
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.77 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.77 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.77 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16762 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16762 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.77 25.73
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.77 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.77 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.77 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.77 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.77 35.71
OMSIX Invesco Main Street Fund Class R6 0 61.74
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.77 16.29
SGACX Virtus SGA Global Growth C Class 1.77 16.49
SGAPX Virtus SGA Global Growth I Class 1.77 19.78
VASVX Vanguard Selected Value Fund Investor Shares 0.18 28.79
VQNPX Vanguard Growth and Income Fund 0.05282 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05282 110.36
VIIIX Vanguard Institutional Index Fund 0.18832 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18832 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VMCCX Virtus KAR Mid-Cap Core Fund 1.77 51.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18877 177.36
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.77 60.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18877 356.97
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.77 58.73
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.44 98.98
VEIPX Vanguard Equity Income Fund 0.44 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10357 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10357 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.10357 52.45
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
WWOIX Virtus Vontobel Global Opportunities Fund 1.77 16.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01202 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.097166 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.77 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.77 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.77 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.77 54.24
VSCRX Virtus KAR Small-Cap Core Fund 1.77 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.77 33.09
VWENX Vanguard Wellington Fund Admiral Shares 0.06 77.67
VWELX Vanguard Wellington Fund 0.06 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11582 49.89
VGENX Vanguard Energy Fund 1.0237 54.91
VGELX Vanguard Energy Fund Admiral Shares 1.0237 103.02
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.352759 62.83
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.77 22.58
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.71 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.41 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.470474 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.385
IIGD Invesco Investment Grade Defensive ETF 0.64566 24.87
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.08
CNRG SPDR Kensho Clean Power ETF 1.84845 99.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0300246 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 98.355
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.77 21.72
QLV FlexShares US Quality Low Volatility Index Fund 0.1706 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.127028 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.5 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12918 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.84
QGRO American Century U.S. Quality Growth ETF 0.42 109.6
SEIX Virtus Seix Senior Loan ETF 1.77 23.2
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.05 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.112615 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.12554 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 41.7
VPC Virtus Private Credit ETF 1.77 17.16
VALT ETFMG Sit Ultra Short ETF 2.94 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.44 31.1
VRAI Virtus Real Asset Income ETF 1.77 25.39
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.366747 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.42 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.14
IFRA iShares U.S. Infrastructure ETF 0.48 58.61
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 0.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 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 0.07 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.07 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
JCPB JPMorgan Core Plus Bond ETF 0.04 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.07 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.57
SLT Pacer Salt High truBeta US Market ETF 3.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
LSLT Pacer Salt Low truBeta US Market ETF 3.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 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 0.07 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 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 0.07 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.1 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.14 61.57
SFY SoFi Select 500 ETF 0.17 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 51.37
VGRO.TO Vanguard Growth ETF Portfolio 0.06115 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.101656 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 95.18
FBCV Fidelity Blue Chip Value ETF 1.23 38.05
FCNTX Fidelity Contrafund Fund 0.44 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 44.875
VIRS Pacer BioThreat Strategy ETF 3.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.81
EFIV SPDR S&P 500 ESG ETF 0.189088 67.64
VWID Virtus WMC International Dividend ETF 1.77 38.205
DRMU.TO Desjardins RI USA 0.271311 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2109 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07474 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.04594 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03086 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01592 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01403 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.947436 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0603601 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.62998 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.32779 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.20714 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.59
CBSE Changebridge Capital Sustainable Equity ETF 2.33 42.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0989253 47.92
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.52 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 42.93
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.19 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.835
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VABS Virtus Newfleet ABS/MBS ETF 1.77 24.38
XVV iShares ESG Screened S&P 500 ETF 0.15 52.78
QQQM Invesco NASDAQ 100 ETF 0.492373 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 27.16
CBLS Changebridge Capital Long/Short Equity ETF 2.75 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.13 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.73765 53.2776
LCAP Lionheart Acquisition Corporation II 0.365787 30.4332
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08 74.85
DFUS Dimensional U.S. Equity ETF 0.134865 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0382665 41.29
GTR WisdomTree Target Range Fund 0.0007777 26.0244
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.62998 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0799081 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0150371 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136674 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0653593 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1443 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.432
EGV2.DE Lyxor Smart Overnight Return 0.077079 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1146 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53098 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00199 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0054 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0679559 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.087705 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.8766 169.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00650833 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0799081 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0309918 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00650833 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10346 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12975 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17729 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.18705 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00097 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11568 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0918827 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.16792 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02061 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0679559 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00426 36.5105
VFINX Vanguard 500 Index Fund 0.18825 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.49 28.53
QQC.TO Invesco NASDAQ 100 Index ETF 0.5707 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.224509 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11568 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11568 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.93841 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14651 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.14 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
OALC OneAscent Large Cap Core ETF 0.361478 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1430.8
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 3.48112 39.52
INFR.MI iShares Global Infrastructure UCITS ETF 1.31 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.081601 296.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0603601 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.62998 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.8766 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136674 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136674 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.33156 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0150371 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0150371 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.14544 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4932 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0717 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1146 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.143131 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143106 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00766 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.14351 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1386 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0001 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27 11.074
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.15 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.20507 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.063852 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0679559 63.93
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00766 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0799081 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1876 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00650833 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0717 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0799081 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0799081 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57871 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.2164 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.134426 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SWRD.L SPDR MSCI World UCITS ETF 0.091884 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.14544 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14301 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10346 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00426 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12975 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.17729 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00097 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00426 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00097 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.17729 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.17729 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.011063 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.011063 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.06889 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130753 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.133394 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0918827 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0918827 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0988361 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.133394 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.293627 79.06
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.20896 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0885072 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.463299 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.492574 42.42
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140585 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0252887 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.08 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.040628 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.51 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.875
BTHM Blackrock Future U.S. Themes ETF 0.41098 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0168048 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.43
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.11 30.6625
NBDS Neuberger Berman Disrupters ETF 4.35 31.91
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 54.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.49 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
KOCG FIS Knights of Columbus Global Belief ETF 0.49 31.2551
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.214454 21.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.17729 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.02134 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 1.20147 82.39
VITSX Vanguard Total Stock Market Index Fund 0.16792 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208483 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.85
WINN Harbor Long-Term Growers ETF 1.20969 29.59
VOTE Engine No. 1 Transform 500 ETF 0.13 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 37.48
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.46 38.5249
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.04
PFUT Putnam Sustainable Future ETF 1.33 24.59
PGRO Putnam Focused Large Cap Growth ETF 0.96 43.25
PLDR Putnam Sustainable Leaders ETF 1.45 36.55
AGOX Adaptive Alpha Opportunities ETF 0.14 29.63
CGGR Capital Group Growth ETF 0.15 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.6565
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0493 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0633 73.2792
FLDZ RiverNorth Patriot ETF 0.52 30.07
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.18 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0988361 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0885072 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.011063 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.492574 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.011063 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0922367 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.011063 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.93841 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.32779 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0150371 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.49 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.62998 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.757
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1.39641 482.95
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.36 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.252399 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.252399 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03375 7.2523
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.32779 571.5
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 3.48112 39.505
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0653593 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10346 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1352 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10434 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10434 32.075
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 5.79 8.962
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.57871 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.266848 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.132488 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.132488 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0799081 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0799081 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.132488 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.132488 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0103762 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0799081 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.266848 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0799081 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.85713 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.95333 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0799081 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.134426 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14991 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14904 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.18705 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.133 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.164913 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 11.858
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00337861 2867
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.82489 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.140585 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.20896 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0597933 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.947436 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.33156 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0578694 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.62 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.48924 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.49 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0885072 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.252399 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1352 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09531 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.091884 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0103762 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.132488 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 0.14 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.134426 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.18705 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.133 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0103762 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.087705 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.130753 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0252887 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.947436 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0603601 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.130753 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.164913 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.2 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.463299 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0578694 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0150371 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1876 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.075941 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.081601 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14301 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15428 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.130753 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.293627 67.12
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF 5.81288 53.9375
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.140585 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.20714 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.20714 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.4 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0717 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.535514 24277.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12975 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12975 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.22 4234
INFR.L iShares Global Infrastructure UCITS ETF 1.31 2767.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.52234 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.077079 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.077079 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.077079 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.077079 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00766 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0054 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02061 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12128 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0001 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0054 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0054 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12128 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01354 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0054 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01354 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0001 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00097 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.8766 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.063852 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0679559 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.143106 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.143131 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01354 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0054 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4925 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4932 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 426.4
STRV Strive 500 ETF 0.14 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02134 9.78
TIME Clockwise Capital Innovation ETF 1.03 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0526656 44.295
EIPX FT Energy Income Partners Strategy ETF 0.17 29.325
SFLR Innovator Equity Managed Floor ETF 0.07 37.05
SNPV Xtrackers S&P ESG Value ETF 0.373799 36.67
STXG Strive 1000 Growth ETF 0.18 50.17
HDUS Hartford Disciplined US Equity ETF 0.0980015 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.08 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26616 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14416 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0918827 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.947436 48.675
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 5.79 776.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.084
JKE iShares Morningstar Growth ETF 0.15 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.14 39.52
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.063852 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0717 81.43
SPYI Neos S&P 500(R) High Income ETF 0.15 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.69 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 7.5148 94.42
VVIAX Vanguard Value Index Fd Admiral Shs 0.46492 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.67204 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1876 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03115 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.19011 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.133394 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13857 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14351 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17729 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130753 171.53
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 8.6 45575
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1211.4
BULIX American Century Utilities Fund Investor Class 4.84 18.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.135759 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.64 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05976 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19194 160.45
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.77 8.19
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.132488 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.18705 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.18705 130.812
BALT Innovator Defined Wealth Shield ETF 0.07 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.293627 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10346 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.51691 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.95333 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.33156 13.442
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.77 39.85
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.133394 94.21
ANZAX Virtus Convertible Fund CL A 1.77 41.95
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00650833 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02061 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1352 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136674 4377.5
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 3.48112 46.74
INRL.L Lyxor MSCI India UCITS ETF 0.164913 2341.38
STICX Virtus Seix Corporate Bond Fund I 1.77 7.52
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00766 89.014
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.77 10.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07743 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0603601 20.995
VWUSX Vanguard U.S. Growth Fund 0.52694 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18705 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00337861 38.91
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.39 115.72
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 0.14301 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00197 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.36 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14446 52.516
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.77 13.6
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2169 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.128555 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4932 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14656 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01354 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00426 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.62 86.24
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF 5.81288 45.625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.48924 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14601 3428.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00097 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11568 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.142144 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.140585 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.37 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1146 9783.5
PGWAX Virtus Silvant Focused Growth Fund CL A 1.77 96.01
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12007 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0799081 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.745
INAA.L iShares MSCI North America UCITS ETF 0.12 9389
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.252399 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.091884 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.15 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.36 59.24
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01354 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0918827 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.164913 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00794 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
WUTI.L SPDR MSCI World Utilities UCITS ETF 3.48674 68.42
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0717 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0799081 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.06889 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00426 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0309918 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.85713 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.492574 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.09531 3325
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.20714 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.06889 17.45
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.535514 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0054 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0103762 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0054 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.023731 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.129975 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.190806 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.20896 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09531 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.133 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0103762 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1352 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1059 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14351 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.53098 10.502
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0679559 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
HLGE Hartford Longevity Economy ETF 0.0661537 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00337861 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0578694 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12975 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4932 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1146 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0717 96.05
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.77 17.29
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 5.79 10.61
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.77 21.25
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 8.6 620.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15428 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14991 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00097 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.081601 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.52234 114.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.463299 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00097 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.011063 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.70499 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136674 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.133 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11568 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0679559 54.87
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.77 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.075941 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.42 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02962 21.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.134426 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.20896 10.928
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.130753 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.20714 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08269 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.69515 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62 29.91
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4925 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02061 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01354 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1430.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0001 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0103762 10181
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.77 9.95
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00197 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02409 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.62998 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.40594 22.77
ANNPX Virtus Convertible Fund Institutional 1.77 40.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.023731 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.220473 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18825 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10434 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.133394 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.252399 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.22773 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.081601 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.45009 10.708
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00641 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 1.20147 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12975 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08269 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10521 51.83
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1.39641 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.134426 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.39 100.4
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 105100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.52 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.087509 16.72
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.77 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 1.77 83.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.57
NTZG Nuveen Global Net Zero Transition ETF 1.47 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0943175 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.164913 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.33156 13.378
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14416 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.011063 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30
FDLS Inspire Fidelis Multi Factor ETF 0.977736 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.142785 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 30.1381
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.266848 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.063852 52.33
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.77 37.11
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.266848 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.011063 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11568 144.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26616 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0918827 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.13 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
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.77 27.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
TWCUX American Century Ultra Investor Class 0.33 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
STITX Virtus SGA International Growth Fund Class I 1.77 7.49
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.156194 17.77
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.77 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.77 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.77 8.68
WEBB Web Blockchain Media Inc. 0.546457 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18705 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00650833 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.48
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.77 28.57
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02134 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
JPIE JPMorgan Income ETF 0.02 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
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.25783 6.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.13 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.13 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03375 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18461 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00199 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 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
VMNFX Vanguard Market Neutral Fund -3.95 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.24 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.51 82.7563
FWD Ab Disruptors ETF 0.743976 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10918 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.213399 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1 50.82
BKWO BNY Mellon Women's Opportunities ETF 1.69 37.6488
IVV.AX iShares S&P 500 ETF 0.13 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 60.77
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 1.20147 406.34
RSPU Invesco S&P 500® Equal Weight Utilities ETF 2.12658 76.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.147865 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.209649 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.108176 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0692212 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00650833 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18705 110.62
SCYB Schwab High Yield Bond ETF 0.0443711 26.46
QIS Simplify Multi-Qis Alternative ETF 2.91204 13.4818
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.47 29.6285
BKGI Bny Mellon Global Infrastructure Income ETF 1.78 43.1
VGS.AX Vanguard MSCI Index International Shares ETF 0.13366 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03502 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.16792 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12579 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00476 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.21867 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.5707 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.32779 487.74
FTWO EA Series Trust Strive FAANG 2. 6.54 45.09
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11568 144.26
DCOR Dimensional ETF Trust 0.074261 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.932776 26.7211
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.546457 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.273259 21.475
AVLC American Century ETF Trust 0.11 81.68
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02134 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
IRTR iShares Trust 0.06 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.08 34.92
ITDB iShares Trust 0.07 33.65
ITDD Integrated Data Corp. 0.09 36.355
ITDE iShares Trust 0.07 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.432105 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.5 51.95
CGUS Capital Group Core Equity ETF 0.67 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.422812 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02061 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18461 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.087 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04933 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16691 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01354 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.087 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1195 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4925 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20342 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
WUTI.SW SPDR MSCI World Utilities UCITS ETF 3.48674 68.59
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16691 47.265
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.30358 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08269 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16691 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
HQGO Hartford US Quality Growth ETF 0.0918888 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.02172 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.84546 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18705 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07545 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14531 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 57.7575
GGUS 0.07 61.94
VMAX Hartford US Value ETF 0.798365 57.585
ISPY ProShares Trust ProShares S&P 5 0.117644 46
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.09398 58.315
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16792 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.087 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.51 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.07 54.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.434121 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.087 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.625536 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.13 32.4554
EHLS Even Herd Long Short ETF 0.69 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0 29.53
ALAI Alger AI Enablers & Adopters ETF 0.69 34.7
CNEQ Alger Concentrated Equity ETF 2.15 33.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.087 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.134426 14.358
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
SPY5.PA SPDR S&P 500 UCITS ETF 0.134426 583.1
VTWIX Vanguard Total World Stock Index I 0.10521 298.81
GARP 0.1 68.33
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.195758 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.134426 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.093076 31.335
CGGE Capital Group Global Equity ETF 0.54 32.59
CGCV Capital Group Conservative Equi 0.66 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0799081 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1195 39.43
QQA Invesco QQQ Income Advantage ETF 0.374607 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.103578 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00580967 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 1.36 33.99
NBCR Neuberger Berman Etf Trust 0.25 31.715
PTL Inspire 500 ETF 0.393888 259.77
PJFG PGIM Jennison Focused Growth ETF 1.44515 104.27
ARTY 1.88 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.51 29.8292
SPYM Tradr 2X Long SPY Monthly ETF 0.132605 81.27
DXUV Dimensional ETF Trust 0.000126442 63.29
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4869 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.947436 57.45
TEK BlackRock ETF Trust 0.53343 29.99
BAI BlackRock ETF Trust 1.54381 34.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.11 27.525
BKDV BNY Mellon Dynamic Value ETF 0.53 31.12
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.00557431 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.130605 37.775
HBTA Russell 1000 High Beta ETF 0.25 29.1
PEVC Pacer Funds Trust 0 28.485
PWRD 0.58 102.046
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.42 53.6863
GTOS Invesco Short Duration Total Return Bond ETF 0.300153 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.17 60.4069
DSPY Tema ETF Trust 0.16 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
ELFY ALPS Electrification Infrastructure ETF 0.65 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.73
TEC Harbor ETF Trust 1.19003 26.8234
BFRZ Innovator ETFs Trust 0.2 26.975
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.508893 42.82
CGGG Capital Group Equity ETF Trust 0 27.7419
XOEF iShares Trust 0.46 27.2
YNOT Horizon Digital Frontier ETF 0.69 28.2152
IQSZ 0.049276 29.16
VFFSX Vanguard 500 Index Fund 0.18825 339.57
JHAI Janus Henderson Global Artificial Intelligence ETF 0.98 26.8338
URSP ProShares Trust 0.1038 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
BDVL iShares Disciplined Volatility Equity Active ETF -0.09 25.4009
BDYN iShares Dynamic Equity Active ETF 0.04 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11568 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.245915 21.65
CHRI Global X S&P 500 Christian Values ETF 0.14 82.3027
GEW Cambria Global EW ETF 0.91 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.5699
POWR iShares Inc. 3.09 25.16
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09531 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0717 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14351 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.252399 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.132488 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0885072 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0103762 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0103762 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.133394 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.133 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.19309 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0597933 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.46 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.174931 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0563299 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.087 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.44 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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