Profile
CSX UNP NSC CP CNI WAB
Company Name CSX Corporation Union Pacific Corporation Norfolk Southern Corporation Canadian Pacific Kansas City Ltd. Canadian National Railway Company Westinghouse Air Brake Technologies Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Railroads Railroads Railroads Railroads Railroads Railroads
Market Cap $75.62B $149.84B $75.00B $72.42B $62.32B $42.11B
Employees 23.40K 30.15K 19.60K 19.99K 24.91K 29.50K
CEO Stephen F. Angel Vincenzo James Vena Mark R. George Keith E. Creel Tracy A. Robinson Rafael Ottoni Santana
Ratings
CSX UNP NSC CP CNI WAB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CSX UNP NSC CP CNI WAB
Last Close $34.01 $221 $281.41 $70.34 $95.48 $199.58
High 52 $36.69 $254.42 $300.41 $82.42 $111.78 $214.46
Low 52 $26.69 $208.27 $206.34 $67.13 $92.01 $160.22
Price vs. 52 Week High -7.3 % -13.14 % -6.32 % -14.66 % -14.58 % -6.94 %
Price vs. 52 Week Low 27.43 % 6.11 % 36.38 % 4.78 % 3.77 % 24.57 %
Total Return
CSX UNP NSC CP CNI WAB
1 Month Return -7.08 % -2.23 % -2.89 % -8.06 % -0.21 % 2.8 %
3 Month Return -5.5 % 0.42 % 0.58 % -4.36 % 2.45 % 5.15 %
6 Month Return 8.59 % -4.5 % 14.35 % -13.73 % -11.65 % -2.97 %
9 Month Return 1.1 % -12.01 % 8.9 % -11.3 % -7.11 % 6 %
YTD Return 5.39 % -3.09 % 19.9 % -2.81 % -5.94 % 5.27 %
1 Year Return -1.71 % -5.27 % 8.36 % -4.66 % -10.52 % 1.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CSX UNP NSC CP CNI WAB
Dividend Yield Percentage (TTM) 1.28 % 2.15 % 1.76 % 0.8 % 2.56 % 0.41 %
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 1.4 % 3.59 % 1.35 % 1.2 % 6.01 %
Dividend Per Share (TTM) 0.52 % 5.44 % 5.4 % 0.87 % 3.55 % 1 %
Payout Ratio (TTM) 33.64 % 45.22 % 42.29 % 19.22 % 46.78 % 13.9 %
Growth
CSX UNP NSC CP CNI WAB
Asset Growth 2.15 % -2.86 % 2.52 % -1.51 %
Gross Profit Growth -14.91 % 42.73 % 11.35 % 14.33 %
Revenue Growth -3.08 % 3.66 % 1.43 % 7.34 %
Revenue 3 Year 8.72 % 73.65 % 11.58 % 43.17 %
Revenue 5 Year 64.16 % 44.61 % 43.22 % 24.05 %
Revenue 10 Year 88.76 % 95.78 % 77.33 % 87.7 %
EBIT Growth -14.79 % 1.69 % 6.35 % 22.98 %
Net Income Growth -16.74 % 11.38 % 6.03 % 29.57 %
Net Income 3 Yeari Growth Per Share -20.53 % 19.52 % 1.73 % 104.03 %
Net Income 5 Yeari Growth Per Share 28.81 % 25.29 % 52.29 % 216.26 %
Net Income 10 Yeari Growth Per Share 132.37 % 166.94 % 72.41 % 65.19 %
Operating Income Growth -15.75 % 8.3 % 5.36 % 27.09 %
Operating Cash Flow Growth (CFG) -12.08 % 0.76 % 5.14 % 52.71 %
Operating 3 Year CFG -5.92 % 30.11 % 16.63 % 84.27 %
Operating 5 Year CFG 33.41 % 40.11 % 30.78 % 76.87 %
Operating 10 Year CFG 116.56 % 88.16 % 77.23 % 113.59 %
EPS Growth -13.97 % 13.57 % 7.83 % 32.68 %
EPS Diluted Growth -13.97 % 13.32 % 7.85 % 33.04 %
Book Value Per Share 9.29 % -2.55 % 4.08 % -1.12 %
Share Holder 3 Year Equity Growth Per Share 19.45 % 19.66 % 11.26 % 6.65 %
Share Holder 5 Year Equity Growth Per Share 23.84 % 363.14 % 25.54 % -0.74 %
Share Holder 10 Year Equity Growth Per Share 78.44 % 733 % 86.44 % 207.18 %
Dividend Per Share Growth 8.55 % 14.33 % 4.91 % 16.89 %
Dividend 3 Year Growth Per Share 30.73 % 14.28 % 21.54 % 64.06 %
Dividend 5 Year Growth Per Share 50.35 % 26.04 % 54.56 % 67.82 %
Dividend 10 Year Growth Per Share 124.17 % 206.97 % 186.5 % 300.19 %
Debt Growth -4.34 % 0.78 % 2.1 % 5.38 %
Free Cash Flow Growth 69.72 % -9.92 % 7.56 % 60.3 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
CSX UNP NSC CP CNI WAB
Gross Profit Margin TTM 33.25 % 59.38 % 42.43 % 49.88 % 44.87 % 33.72 %
Return on Assets TTM 6.61 % 10.24 % 6.35 % 4.82 % 8.06 % 5.48 %
Return on Equity TTM 22.9 % 41.95 % 19.16 % 8.9 % 21.95 % 11.14 %
Return on Capital Employed TTM 11.52 % 15.21 % 9.67 % 7.03 % 12.01 % 10.14 %
Net Income Per EBT TTM 76.65 % 77.87 % 78.39 % 75.54 % 75.35 % 74.45 %
EBT Per Ebit TTM 83.37 % 93.16 % 91.44 % 97.54 % 95.1 % 89.5 %
EBIT Per Revenue TTM 32.08 % 40.14 % 32.91 % 37.27 % 38.07 % 16.42 %
Cash Flow To Debt Ratio TTM 24.44 % 30.57 % 25.52 % 22.9 % 32.28 % 28.19 %
Receivables Turnover TTM - - 12.33 7.43 15.49 4.91
Payables Turnover TTM - - 3.76 2.75 3.42 5
Inventory Turnover TTM - - - 15.05 13 2.6
Fixed Asset Turnover TTM - 41.09 % - 27.25 % 34.9 % 703.06 %
Asset Turnover TTM 32.26 % 35.17 % 26.93 % 17.54 % 29.55 % 50.1 %
Operating Cash Flow Per Share TTM 2.47 16.42 19.4 5.91 11.45 8.74
Free Cash Flow Per Share TTM 2.11 10.15 19.4 2.42 5.51 8.25
Cash Per Share TTM 36.21 % 213.67 % 680.6 % 20.49 % 58.99 % 309.68 %
Operating Cash Flow Sales Ratio TTM 32.73 % 39.69 % 35.8 % 35.21 % 40.74 % 13.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.32 % 61.82 % 100 % 40.86 % 48.11 % 94.36 %
Cash Flow Coverage Ratios TTM 24.44 % 30.57 % 25.52 % 22.9 % 32.28 % 28.19 %
Price To Free Cash Flows Ratio TTM 19.21 24.92 17.2 45.61 25.1 29.95
Price To Operating Cash Flows Ratio TTM 16.41 15.39 15.8 18.57 12.1 28.19
Price Cash Flow Ratio TTM 16.41 15.39 15.8 18.57 12.1 28.19
Income Statement (TTM)
CSX UNP NSC CP CNI WAB
Revenue $14.09B $24.51B $12.18B $15.08B $17.29B $10.39B
Gross Profit $4.69B $14.55B $5.17B $7.87B $7.76B $3.37B
Gross Profit Ratio 33.25% 59.38% 42.43% 52.16% 44.87% 32.41%
EBITDA $5.87B $12.95B $5.85B $8.38B $9.11B $2.07B
Net Income $2.89B $7.14B $2.87B $4.14B $4.72B $1.06B
EPS Diluted 1.54 11.97 12.75 4.51 7.56 6.04
Balance Sheet (MRQ)
CSX UNP NSC CP CNI WAB
Long Term Debt $18.17B $31.03B $16.48B $19.95B $20.91B $3.73B
Total Liabilities $30.52B $51.23B $29.69B $39.12B $36.96B $8.57B
Total Equity $13.16B $18.47B $15.55B $46.83B $21.55B $10.13B
Total Investments $2.64B $2.89B $4.09B $0.47B $0B $0.21B
Total Debt $18.87B $31.81B $17.09B $23.19B $21.82B $4.29B
Total Assets $43.68B $69.7B $45.24B $85.95B $58.51B $18.7B
Cash Flow Statement (TTM)
CSX UNP NSC CP CNI WAB
Net Income $2.89B $6.75B $2.87B $4.14B $4.72B $1.07B
Inventory $0B $-0.03B $0.01B $0B $-0.02B $-0.12B
Dividends Paid $-0.97B $-3.21B $-1.22B $-0.8B $-2.21B $-0.14B
Operating Cash Flow $4.61B $9.35B $4.36B $5.31B $7.04B $1.83B
Capital Expenditure $-2.9B $-3.45B $-2.2B $-3.14B $-3.66B $-0.21B
Related Stocks
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FSTR L.B. Foster Company 31.38
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KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 315.49
RAIL FreightCar America, Inc. 13.455
RVSN Rail Vision Ltd. 6.51
RVSNW Rail Vision Ltd. 0.0591
TRN Trinity Industries, Inc. 30.88
UNP Union Pacific Corporation 261.44
USDP USD Partners LP 0.002
WAB Westinghouse Air Brake Technologies Corporation 246.22
ETFs With Exposure to CSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127987 692.245
QQQ Invesco QQQ Trust 0.408528 611.51
FB Meta Platforms, Inc. 0.100565 42.5416
VTI Vanguard Total Stock Market Index Fund 0.10267 341.86
XLI Industrial Select Sector SPDR Fund 1.43433 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.39
IWD iShares Russell 1000 Value ETF 0.24 224.35
SSO ProShares Ultra S&P500 0.100152 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0929128 227.27
UPRO ProShares UltraPro S&P500 0.0834103 119.24
IWF iShares Russell 1000 Growth ETF 0.02589 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01835 84.035
IVV iShares Core S&P 500 ETF 0.13 695.34
SCHB Schwab U.S. Broad Market ETF 0.112932 26.735
VTV Vanguard Value Index Fund 0.28436 205.85
VT Vanguard Total World Stock Index Fund 0.0643 147.615
SCHX Schwab U.S. Large-Cap ETF 0.120825 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.53
VOO Vanguard 500 Index Fund 0.11517 636.64
VIG Vanguard Dividend Appreciation Index Fund 0.30951 229.095
ACWI iShares MSCI ACWI ETF 0.08 147.35
TQQQ ProShares UltraPro QQQ 0.272521 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.208196 203.11
SDY SPDR S&P Dividend ETF 0.640329 154.065
IWB iShares Russell 1000 ETF 0.12 379.56
ACWF iShares MSCI Global Multifactor ETF 0.01146 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.63 150.795
IVE iShares S&P 500 Value ETF 0.26 221.63
SCHV Schwab U.S. Large-Cap Value ETF 0.256527 32.075
SPLV Invesco S&P 500 Low Volatility ETF 0.819 75.11
FHB First Hawaiian, Inc. 1.04 27.045
QLD ProShares Ultra QQQ 0.344207 69.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100139 105.54
IVW iShares S&P 500 Growth ETF 0.1 121.825
BIV Vanguard Intermediate-Term Bond Index Fund 0.02141 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.264436 59.33
DGRO iShares Core Dividend Growth ETF 0.23 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.608 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.1 166.93
IUSV iShares Core S&P U.S. Value ETF 0.25 107.47
BND Vanguard Total Bond Market Index Fund 0.00041 74.465
BLV Vanguard Long-Term Bond Fund 0.005 70.3
BSV Vanguard Short-Term Bond Index Fund 0.00273 78.94
VV Vanguard Large Cap Index Fund 0.1174 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00041 76.56
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00322 79.935
EGLE Eagle Bulk Shipping Inc. 0.22 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.211443 49.85
NZF Nuveen Municipal Credit Income Fund 2.56 12.895
DEUS Xtrackers Russell US Multifactor ETF 0.222681 62.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.300464 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 50.175
IWV iShares Russell 3000 ETF 0.11 394.25
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.56 27.86
IWY iShares Russell Top 200 Growth ETF 0.02891 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.230312 29.065
QYLD Global X NASDAQ 100 Covered Call ETF 0.41 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.51
IWX iShares Russell Top 200 Value ETF 0.35 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.112942 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.212781 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.55 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.56 18
IYT iShares Transportation Average ETF 4.53 82.14
BLCN Siren Nasdaq NexGen Economy ETF 1.13 23.68
FTCS First Trust Capital Strength ETF 2.01 98.33
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0452814 23.485
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
EXI iShares Global Industrials ETF 0.77 197.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.120074 84.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.08817 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.294109 57.715
FIDU Fidelity MSCI Industrials Index ETF 1.14424 93.24
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.24594 189.57
IYJ iShares U.S. Industrials ETF 0.96 160.9
VTHR Vanguard Russell 3000 Index Fund 0.10382 306.37
MGV Vanguard Mega Cap Value Index Fund 0.36342 152.44
SCHK Schwab 1000 Index ETF 0.117299 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.22671 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 90.93
AIEQ AI Powered Equity ETF 0.3 46.14
AOR iShares Core Growth Allocation ETF 0.04 67.1
VIS Vanguard Industrials Index Fund 1.08227 337.145
GURU Global X Guru Index ETF 1.42 62.12
AOA iShares Core Aggressive Allocation ETF 0.06 93.095
DSI iShares MSCI KLD 400 Social ETF 0.24 130.555
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.17283 19.585
CATH Global X S&P 500 Catholic Values ETF 0.16 83.355
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.41 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.11 39.905
IWL iShares Russell Top 200 ETF 0.15 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.595
ILCG iShares Morningstar Growth ETF 0.08465 102.765
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.56 12.56
NXN Nuveen New York Select Tax-Free Income Portfolio 2.56 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.12037 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0845 257.355
TPOR Direxion Daily Transportation Bull 3X Shares 3.20549 39.465
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.86 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.14 134.645
FVAL Fidelity Value Factor ETF 0.62 73.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14538 93.34
XTN SPDR S&P Transportation ETF 2.54206 105
OUSA O’Shares U.S. Quality Dividend ETF 0.29 59.535
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.52
RWL Invesco S&P 500 Revenue ETF 0.079391 120.5
DEF Invesco Defensive Equity ETF 0.932 67.84
AFTY Pacer CSOP FTSE China A50 ETF 7.69 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.26
ASET FlexShares Real Assets Allocation Index Fund 0.6022 34.2675
BIBL Inspire 100 ETF 1.69 49.69
BLES Inspire Global Hope ETF 0.262228 46.85
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.184775 19.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.300465 95.875
CLRG IQ Chaikin U.S. Large Cap ETF 1.03 34.71
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.172011 79.795
DIVB iShares U.S. Dividend and Buyback ETF 0.28 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12909 90.36
DUSL Direxion Daily Industrials Bull 3X Shares 1.01753 93
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.11466 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.048183 56.82
ESG FlexShares STOXX US ESG Select Index Fund 0.1046 161.895
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.5
FDMO Fidelity Momentum Factor ETF 0.59 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FQAL Fidelity Quality Factor ETF 0.5 77.105
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.53
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12436 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19689 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.01489 44.35
INFR Legg Mason Global Infrastructure ETF 2.95 27.74
IUSB iShares Core Total USD Bond Market ETF 0.0024 46.785
IYY iShares Dow Jones U.S. ETF 0.12 168.46
JHMD John Hancock Multifactor Developed International ETF 0.31 45.19
JHMI John Hancock Multifactor Industrials ETF 1.49 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.58
ILCV iShares Morningstar Value ETF 0.24 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.55 87.575
IMCV iShares Morningstar Mid-Cap Value ETF 1.04 88.47
JPST JPMorgan Ultra-Short Income ETF 0.06 50.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0852 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.74
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 42.44
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.73
MGC Vanguard Mega Cap Index Fund 0.13953 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.100432 300.375
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0226 65.04
NULV Nuveen ESG Large-Cap Value ETF 1.06 47.855
NXC Nuveen California Select Tax-Free Income Portfolio 2.56 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.56 14.41
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.087737 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.175557 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.324191 142.1
PAVE Global X U.S. Infrastructure Development ETF 3.21 55.28
PBP Invesco S&P 500 BuyWrite ETF 0.128451 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.125709 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.224866 24.35
PFM Invesco Dividend Achievers ETF 0.285388 54.05
PKW Invesco BuyBack Achievers ETF 2.076 139.4
PRN Invesco DWA Industrials Momentum ETF 2.21 204.39
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.4
PTNQ Pacer Trendpilot 100 ETF 0.37 78.25
PWS Pacer WealthShield ETF 0.27 33.15
PY Principal Value ETF 0.00745437 53.685
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.74
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.056827 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.030376 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.1753 75.49
RNLC First Trust Large Cap US Equity Select ETF 2.88 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0577738 61.13
SIZE iShares MSCI USA Size Factor ETF 0.2 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0071 49.21
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120472 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.131944 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.150143 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.190325 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.141376 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.131749 56.775
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00051 25.29
TOK iShares MSCI Kokusai ETF 0.09 141.815
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.09 191.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.919007 57.835
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.775
VFVA Vanguard U.S. Value Factor ETF 0.09721 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.122119 224.905
VONE Vanguard Russell 1000 Index Fund 0.10782 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.03 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.09488 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.24821 214.125
VSDA VictoryShares Dividend Accelerator ETF 0.884324 58.54
VTC Vanguard Total Corporate Bond ETF 0.0137 78
WFIG WisdomTree U.S. Corporate Bond Fund 0.48 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.82 57.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.44 37.185
IUS Invesco RAFI Strategic US ETF 0.192932 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.24 122.45
VETS Pacer Military Times Best Employers ETF 5.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XWD.TO iShares MSCI World Index ETF 0.09 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.41 61.83
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.78 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.905
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.65 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1798 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1217 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06739 76.18
VVL.TO Vanguard Global Value Factor ETF 0.07683 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.11487 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11316 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.30858 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.30379 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.1024 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10086 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10249 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10249 115.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04096 40.41
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09265 195.94
VPMCX Vanguard PrimeCap Fund 0.09265 189.19
VQNPX Vanguard Growth and Income Fund 0.0026 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0026 110.88
VIIIX Vanguard Institutional Index Fund 0.11523 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11523 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12501 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12501 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06344 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06344 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.06344 52.62
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.99
VINEX Vanguard International Explorer Fund Investor Shares 0 21.9
SPGP Invesco S&P 500 GARP ETF 0.9 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01827 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17786 80.47
VWINX Vanguard Wellesley Income Fund 0.01308 26.14
VWIAX Vanguard Wellesley Income Fund 0.01308 63.32
NWQIX Nuveen Flexible Income Fund Class I 2.56 20.02
NWQAX Nuveen Flexible Income Fund Class A 2.56 20
NWQCX Nuveen Flexible Income Fund Class C 2.56 19.96
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.43
VWENX Vanguard Wellington Fund Admiral Shares 0.0056 78.03
VWELX Vanguard Wellington Fund 0.0056 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05356 50.01
LOUP Innovator Loup Frontier Tech ETF 0.19 76.89
BOUT Innovator IBD Breakout Opportunities ETF 0.19 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 27.36
IQSU IQ Candriam ESG US Equity ETF 0.25 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.43
IIGD Invesco Investment Grade Defensive ETF 0.661333 24.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0274568 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.186925 63.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.45 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.10743 55.5
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0995216 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.115859 23.035
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.235413 64.155
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.257554 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.196912 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.09
ADME Aptus Drawdown Managed Equity ETF 0.87 52.14
ACIO Aptus Collared Income Opportunity ETF 0.88 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.1701
IFRA iShares U.S. Infrastructure ETF 0.77 59.36
ESGV Vanguard ESG U.S. Stock ETF 0.13 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.19 50.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.19 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 124.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.61
SLT Pacer Salt High truBeta US Market ETF 5.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.98
FCPI Fidelity Stocks for Inflation ETF 1.7 51.405
NULC Nuveen ESG Large-Cap ETF 0.12 48.95
LSLT Pacer Salt Low truBeta US Market ETF 5.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.78
AVUS Avantis U.S. Equity ETF 0.28 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.79863 61.8
SFY SoFi Select 500 ETF 0.07 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 51.31
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.705
RECS Columbia Research Enhanced Core ETF 0.28 41.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03739 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0927259 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 132.39
BKAG BNY Mellon Core Bond ETF 0 42.62
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.25
JEPI JPMorgan Equity Premium Income ETF 0.04 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.43 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.04
VIRS Pacer BioThreat Strategy ETF 5.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.925
RISN Inspire Tactical Large Cap ESG ETF 1.07321 30.35
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.14 47.74
EFIV SPDR S&P 500 ESG ETF 0.186106 67.55
TDVG T. Rowe Price Dividend Growth ETF 0.674033 46.72
TEQI T. Rowe Price Equity Income ETF 1.06758 47.75
DRMU.TO Desjardins RI USA 0.138416 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2172 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.1663 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.35
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.63 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0457 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.02809 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.01887 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00973 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00858 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 7.9915
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.79 24.39
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 46.08
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DFAU Dimensional US Core Equity Market ETF 0.166441 48.015
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.75 49.315
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.04
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.14 52.88
QQQM Invesco NASDAQ 100 ETF 0.408335 251.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
XYLD Global X S&P 500 Covered Call ETF 0.13 40.915
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.41 27.21
VNSE Natixis Vaughan Nelson Select ETF 0.722 39.7035
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.81
EJH E-Home Household Service Holdings Limited 0.13 0.533
WGRO WisdomTree U.S. Growth & Momentum Fund 0.97 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02361 74.91
DFUS Dimensional U.S. Equity ETF 0.117316 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.223063 41.32
GTR WisdomTree Target Range Fund 0.0012073 26.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0502648 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.88511 121.3
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11648 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23704 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.17058 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17215 242.65
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 8.49425 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.454
EGV2.DE Lyxor Smart Overnight Return 0.090172 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00153 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00670109 84.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00039 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04791 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.10999 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00670109 62.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.144257 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0502648 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.05175 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.144257 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0803 31.94
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.939694 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07969 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10893 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11443 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.2051 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07098 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0886397 124.085
WTV WisdomTree U.S. Value Fund 0.51132 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.10267 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.85758 121.625
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02405 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18455 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18066 36.377
VFINX Vanguard 500 Index Fund 0.11517 643.52
RTL The Necessity Retail REIT, Inc. 0.19 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.963379 30.652
QQC.TO Invesco NASDAQ 100 Index ETF 0.3515 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02582 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07098 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07098 173.04
CLSE Convergence Long/Short Equity ETF -0.05 28.195
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12672 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.34 79.4
JAVA JPMorgan Active Value ETF 0.48 76.55
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.18 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.56 36.5137
OALC OneAscent Large Cap Core ETF 0.164227 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 1447.2
INFR.MI iShares Global Infrastructure UCITS ETF 2.39 32.33
ACWD.L SPDR MSCI ACWI UCITS ETF 0.082116 301.36
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.10999 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 16.022
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.230617 8.265
FGQI.L Fidelity Global Quality Income ETF 0.401881 11.085
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.354475 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01269 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.12792 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0711 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01893 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1333 35.805
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38 92.84
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 95.35
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 14.34
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.042119 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.0502648 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 259.55
MXUD.L Invesco MSCI USA UCITS ETF 0.1133 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.144257 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 40.795
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000142613 404
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.0502648 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0502648 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.129766 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01374 4.20925
SWRD.L SPDR MSCI World UCITS ETF 0.090924 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.939694 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.939694 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.939694 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.939694 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 458.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63428 2569.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.576842 23.9
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.649349 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.26 56.75
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18066 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07969 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.10893 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18066 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.10893 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.10893 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.310945 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.310945 308.265
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0280187 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209074 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0886397 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0886397 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0954228 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 9.857
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.68333 80.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0884439 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.361123 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.408782 42.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135377 60.14
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.37198 112.3
IQQI.DE iShares Global Infrastructure UCITS ETF 2.39 32.205
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.261795 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.62 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.186959 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.077802 43.62
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.93
FTDS First Trust Dividend Strength ETF 2.19 62.55
GDIV Harbor Dividend Growth Leaders ETF 0.0119176 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 60.145
SUPL ProShares Supply Chain Logistics ETF 4.44773 45.1362
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.012386 34.845
SHPP Pacer Industrials and Logistics ETF 3.78 32.7501
RBLD 0.000001 82.895
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.21
KOCG FIS Knights of Columbus Global Belief ETF 1.01 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.10893 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00041 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10267 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00149513 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.87
VOTE Engine No. 1 Transform 500 ETF 0.13 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.585
TSPA T. Rowe Price US Equity Research ETF 0.242372 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.7
DUHP Dimensional US High Profitability ETF 0.710826 39.365
DFUV Dimensional US Marketwide Value ETF 0.406273 50.51
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1452 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6049 74.37
FLDZ RiverNorth Patriot ETF 0.42 30.0861
QQMG Invesco ESG NASDAQ 100 ETF 0.366 41.897
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.573017 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.560671 650.38
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32815 6796
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0954228 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0884439 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.310945 16.914
IWRD.L iShares MSCI World UCITS ETF 0.08 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.408782 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.310945 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0885641 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.310945 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.41 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.03615 142.04
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12282
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.740684 86.3
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.587837 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.587837 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02351 7.3545
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.03858 17.348
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0817 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 32.185
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.44 12.352
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.109576 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.127481 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.127481 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0502648 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0502648 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.186959 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.127481 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.127481 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.123674 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0502648 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109576 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.186959 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0502648 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0502648 193.39
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 7.88896 305.06
SPY5.DE SPDR S&P 500 UCITS ETF 0.129766 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11856 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11853 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.11443 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18542 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18332 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.233108 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2078 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.0517724 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 11.998
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.76206 92.73
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.939694 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.483005 146.34
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.22 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.12 129.38
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.37198 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135377 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.41417 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0401069 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.41 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0884439 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00670109 63.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.587837 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0817 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.09475 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.090924 41.48
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.123674 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.127481 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.129766 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.11443 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2078 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.123674 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.125533 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.261795 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 4278.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.125533 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.88511 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.0517724 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01893 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.361123 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0640105 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.1133 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.103294 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.082116 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22436 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18862 2976
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.125533 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 218
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.68333 67.54
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 259.512
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 71.47
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.43736 75.46
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.135377 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0803 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07969 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07969 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.719
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.73184 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.73184 4654
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.10999 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.939694 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14542 39.755
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.939694 147.781
INFR.L iShares Global Infrastructure UCITS ETF 2.39 2807
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000142613 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000142613 403.641
FGEU.F Fidelity Global Quality Income ETF 0.401881 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.090172 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.090172 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.090172 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.090172 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.526
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0096 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00039 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1649 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00039 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00039 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1649 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0059 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04791 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01162 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00039 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01162 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.2051 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.042119 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.354475 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.230617 11.415
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01162 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00039 4.6815
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 8.49425 245.775
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 518.69
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 32.76
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.406 439.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.65
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07212 31.2175
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.409 66.43
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.202 51.67
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 431.7
STRV Strive 500 ETF 0.13 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00041 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0772272 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.08 15.4
SFLR Innovator Equity Managed Floor ETF 0.19 37.14
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.577772 29.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0.205233 52.455
SNPV Xtrackers S&P ESG Value ETF 0.20587 36.67
STXD Strive 1000 Dividend Growth ETF 0.43 37.935
STXG Strive 1000 Growth ETF 0.09 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 30.0189
SAMT Strategas Macro Thematic Opportunities ETF 1.49 39.38
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01893 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11699 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0886397 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0401069 49.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.124
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.5
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.042119 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 82.12
SPYI Neos S&P 500(R) High Income ETF 0.13 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.233108 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.28436 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.1133 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.01168 49.94
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.755
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.76206 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1649 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12792 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10893 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 172.09
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.202 37.155
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 1217.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.130523 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02582 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00371 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01835 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1174 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.483005 146.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.73184 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.127481 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.11443 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.11443 132.152
BALT Innovator Defined Wealth Shield ETF 0.19 33.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 6.68333 5876
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08351 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 13.446
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 94.59
IDWR.L iShares MSCI World UCITS ETF 0.08 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.144257 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0817 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.126779 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.0517724 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.10999 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01994 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07763 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.005 10.58
VWUSX Vanguard U.S. Growth Fund 0.02 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11443 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15968
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02216 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.03615 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.994
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000142613 339.35
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11661 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2202 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.218741 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18332 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 48065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11651 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18066 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0096 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11846 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2051 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07098 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.136905 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.135377 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.2406
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 18926
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14418 18.858
FGEU.DE Fidelity Global Quality Income ETF 0.401881 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0502648 234.55
IDIN.L iShares Global Infrastructure UCITS ETF 2.39 38.285
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 69.43
INAA.L iShares MSCI North America UCITS ETF 0.12 9470
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.587837 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.1585
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 39.06
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.906
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 62.28
SWLD.L SPDR MSCI World UCITS ETF 0.090924 36.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 1048.5
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 962.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18542 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0886397 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.0517724 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00622 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.401881 10.08
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.79 17.842
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0502648 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0280187 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.25 21.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14542 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18066 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.05175 34.99
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.408782 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.09475 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00741 3.6582
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.740684 72.53
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 9.255
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0280187 17.516
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 7.88896 256.3
IDNA.L iShares MSCI North America UCITS ETF 0.12 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00039 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.123674 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00039 4.3146
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.122474 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0802676 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.113218 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09475 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2078 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.123674 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0817 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1301 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12792 5140.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 58.64
USPX Franklin U.S. Equity Index ETF 0.13 60.505
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07969 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19359 1909.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22436 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 85.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11856 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2051 48.248
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 28.43
ACWI.L SPDR MSCI ACWI UCITS ETF 0.082116 220.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.361123 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0711 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.310945 33250
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00670109 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.126779 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1649 73.375
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.44 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18862 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2078 4727.25
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07098 129.62
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.044009 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.103294 305.55
VINAX Vanguard Industrials Index Fund Admiral Shares 1.08227 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00322 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17057 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.129766 696.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 14984.5
TWEIX American Century Equity Income Investor Class 0.81 9.05
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33308 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7446
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63428 29.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19894 33.445
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.406 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 74.24
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63392 31.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 1448.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04791 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.123674 10249.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07212 22.8475
GVLU Gotham 1000 Value ETF 0.11 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02216 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02141 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.587837 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.73184 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.122474 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.219684 10.764
UPWD JPMorgan Social Advancement ETF 0 57.083
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000142613 29547.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30951 62.34
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11517 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209074 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.587837 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00041 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082116 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07763 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00273 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07969 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33308 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.43736 63.43
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00837 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0643 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.129766 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.401881 9.333
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.574
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.74841 96.8
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 105970
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00565 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.425
FGQD.L Fidelity Global Quality Income ETF 0.401881 812
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.44 1075
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.237094 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0517724 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 13.448
JKF iShares Morningstar Value ETF 0.24 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11699 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.310945 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.99
SURE AdvisorShares Insider Advantage ETF 0.94 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.129986 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.76 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 30.15
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109576 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.33108 20.945
CLNR IQ Cleaner Transport ETF 2.82 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.042119 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.935
PXUS Principal International Adaptive Multi-Factor ETF 0.05 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109576 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.310945 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07098 145.34
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01893 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0886397 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.33
XTR Global X S&P 500 Tail Risk ETF 0.13 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.175
JKG iShares Morningstar Mid-Cap ETF 0.55 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150008 17.86
JKI iShares Morningstar Mid-Cap Value ETF 1.04 185.777
WEBB Web Blockchain Media Inc. 0.897535 0.0001
DFLV 0.777654 36.975
GLUX Great Lakes Aviation, Ltd. 0.836134 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11443 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.144257 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.99 83.025
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.13 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00041 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01146 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000248502 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.78
CBUX.DE ISHS GL IN ()DLA 2.39 5.754
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.275
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32886 78.02
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 7.052
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01049 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.26 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02351 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 8.9863
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.72 8.2065
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00153 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00107 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01588 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9667
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 25.995
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.81
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.195638 41.66
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.38 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.18 25.61
IVV.AX iShares S&P 500 ETF 0.13 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00735 53.07
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.24594 63.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.314782 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.243972 37.635
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.52362 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.104126 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.144257 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11443 111.01
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.13 29.9823
QUAL.AX Vaneck Msci International Quality Etf 0.19 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.08183 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05452 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.10267 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.04992 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 63.54
VBLD.AX Vanguard Global Infrastructure Index ETF 2.48308 72.41
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.2 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.1 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.077 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02892 42.54
IVE.AX iShares MSCI EAFE ETF (AU) 0.19776 145.33
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.93 24.57
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.95 30.45
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3515 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 88.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.00122706 28.285
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.186959 172.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0009 39.515
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.43 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07098 145.34
SPDG SPDR Series Trust 0.318084 44.96
DCOR Dimensional ETF Trust 0.250226 76.53
LRGC AB Active ETFs, Inc. 1.53858 77.83
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.897535 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.264315 21.515
FGQD.SW Fidelity Global Quality Income ETF 0.401881 8.51
CGBL Capital Group Core Balanced ETF 0.43 36.395
AVLC American Century ETF Trust 0.31 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.28 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00041 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
VCOBX Vanguard Core Bond Admiral 0.00371 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.0681 32.17
IRTR iShares Trust 0.03 31.47
ITDG iShares Trust 0.06 39.44
ITDI iShares Trust 0.07 39.41
ITDH iShares Trust 0.07 39.44
ITDF iShares Trust 0.06 38.92
ITDC iShares Trust 0.04 35.16
ITDB iShares Trust 0.03 33.855
ITDD Integrated Data Corp. 0.05 36.63
ITDE iShares Trust 0.05 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 52.1445
DFVX Dimensional US Large Cap Vector ETF 0.436385 78.3
BAMG Brookstone Growth Stock ETF 3.60559 39.05
FELG 0.5 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02405 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0876 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19414 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02653 43.11
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01162 4.5359
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0711 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0876 7.338
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 317
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13572 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.5379
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.09245 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.33308 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.62 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 36.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 113.44
VPLS Vanguard Core Plus Bond ETF 0.00241 78.595
CZAR Themes Natural Monopoly ETF 0.39 32.56
VCRB Vanguard Core Bond ETF 0.01619 78.38
BRTR BlackRock Total Return ETF 0.04035 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00019 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 1.40642 31.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11443 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10757 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1167 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 57.62
GGUS 0 62.22
ISPY ProShares Trust ProShares S&P 5 0.108976 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10267 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0876 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.39 53.25
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 54.955
IQQQ ProShares Nasdaq-100 High Income ETF 0.346608 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0876 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0275401 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.25 32.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0876 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.129766 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.129766 585.1
VTWIX Vanguard Total World Stock Index I 0.0643 301.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.129766 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.119256 32.1707
CGGE Capital Group Global Equity ETF 0.34 32.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0502648 254
QQA Invesco QQQ Income Advantage ETF 0.311441 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163289 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.627153 108.495
NBCR Neuberger Berman Etf Trust 0.13 31.68
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 66.515
PTL Inspire 500 ETF 0.446345 263.12
QHDG Innovator Hedged Nasdaq-100 ETF 0.4 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.22 23.7
SPYM Tradr 2X Long SPY Monthly ETF 0.12773 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32 4.238
DXUV Dimensional ETF Trust 0.315611 63.175
HWAY Themes US Infrastructure ETF 4.25 35.96
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 58.58
WUSA WisdomTree US Domestic Economy ETF 0.121293 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 23.23
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.75 27.675
BKDV BNY Mellon Dynamic Value ETF 1.73 31
ITDJ iShares Trust 0.07 30.65
JEIP.L 0.00433761 1880
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.256479 37.829
HBTA Russell 1000 High Beta ETF 0.16 29.28
CGMM Capital Group U.S. Small and Mid Cap ETF 0.7 31.125
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 53.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.35
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.9 58.88
AVUQ Avantis U.S. Quality ETF 0.01 60.5
TCAL T. Rowe Price Exchange-Traded F 0.851251 23.7
THEQ T. Rowe Price Exchange-Traded F 0.0354417 28.4
DSPY Tema ETF Trust 0.14 60.12
ENDW Cambria Endowment Style ETF 1.08 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.869
EPMV Harbor ETF Trust 1.87569 23.9804
EPMB Harbor ETF Trust 1.62827 25.0156
BFRZ Innovator ETFs Trust 0.41 27.05
CDDYX Columbia Dividend Income Fund 0 39.74
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.316915 20.89
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.411077 42.6
XOEF iShares Trust 0.44 27.47
VFFSX Vanguard 500 Index Fund 0.11517 341.2
URSP ProShares Trust 0.157266 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.1105
CDDRX Columbia Dividend Income Fund 0 39.66
BDYN iShares Dynamic Equity Active ETF 0.21 26.345
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07098 132.46
CHRI Global X S&P 500 Christian Values ETF 0.14 82.1601
GEW Cambria Global EW ETF 0.06 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 83.35
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09475 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.1382 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12792 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.127481 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0884439 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.123674 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.123674 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209074 11.526
AW10.SG WisdomTree U.S. Quality Growth 0.07 22.01
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2078 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18332 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11182 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.35 41.355
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.41417 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.63 28.51
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.11 45.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.31121 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.304702 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0876 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.20587 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.4 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.31
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