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 $0B $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 $0B $-3.14B $-3.66B $-0.21B
Related Stocks
Ticker Name Price
CNI Canadian National Railway Company 101.43
CP Canadian Pacific Railway Limited 80.39
FSTR L.B. Foster Company 31.74
GBX The Greenbrier Companies, Inc. 54.6
KIQ Kelso Technologies Inc. 0.1401
KSU Kansas City Southern 293.59
KSU-P Kansas City Southern 37.415
NSC Norfolk Southern Corporation 306.48
RAIL FreightCar America, Inc. 12.44
RVSN Rail Vision Ltd. 5.83
RVSNW Rail Vision Ltd. 0.076
TRN Trinity Industries, Inc. 30.39
UNP Union Pacific Corporation 252.62
USDP USD Partners LP 0.001
WAB Westinghouse Air Brake Technologies Corporation 246.32
ETFs With Exposure to CSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127987 690.62
QQQ Invesco QQQ Trust 0.408528 609.65
FB Meta Platforms, Inc. 0.100565 42.0684
VTI Vanguard Total Stock Market Index Fund 0.10267 340.96
XLI Industrial Select Sector SPDR Fund 1.43433 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.335
IWD iShares Russell 1000 Value ETF 0.24 224.57
SSO ProShares Ultra S&P500 0.100152 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0929128 225.8
UPRO ProShares UltraPro S&P500 0.0834103 118.48
IWF iShares Russell 1000 Growth ETF 0.02589 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01835 83.87
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.112932 26.67
VTV Vanguard Value Index Fund 0.28436 206.39
VT Vanguard Total World Stock Index Fund 0.0643 146.46
SCHX Schwab U.S. Large-Cap ETF 0.120825 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.11517 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.30951 229.53
ACWI iShares MSCI ACWI ETF 0.08 146.28
TQQQ ProShares UltraPro QQQ 0.272521 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.208196 202.26
SDY SPDR S&P Dividend ETF 0.640329 153.4
IWB iShares Russell 1000 ETF 0.12 378.54
ACWF iShares MSCI Global Multifactor ETF 0.01146 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.63 151.88
IVE iShares S&P 500 Value ETF 0.26 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.256527 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.819 74.86
FHB First Hawaiian, Inc. 1.04 27.23
QLD ProShares Ultra QQQ 0.344207 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100139 104.96
IVW iShares S&P 500 Growth ETF 0.1 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.02141 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.264436 59.45
DGRO iShares Core Dividend Growth ETF 0.23 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.608 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.1 165.94
IUSV iShares Core S&P U.S. Value ETF 0.25 107.64
BND Vanguard Total Bond Market Index Fund 0.00041 74.23
BLV Vanguard Long-Term Bond Fund 0.005 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00273 78.81
VV Vanguard Large Cap Index Fund 0.1174 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00041 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00322 79.87
EGLE Eagle Bulk Shipping Inc. 0.22 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.211443 50
NZF Nuveen Municipal Credit Income Fund 2.56 12.77
DEUS Xtrackers Russell US Multifactor ETF 0.222681 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.300464 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 49.83
IWV iShares Russell 3000 ETF 0.11 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.56 27.52
IWY iShares Russell Top 200 Growth ETF 0.02891 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.230312 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.41 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
IWX iShares Russell Top 200 Value ETF 0.35 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.112942 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.212781 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.55 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.56 17.91
IYT iShares Transportation Average ETF 4.53 82.28
BLCN Siren Nasdaq NexGen Economy ETF 1.13 22.97
FTCS First Trust Capital Strength ETF 2.01 99.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0452814 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
EXI iShares Global Industrials ETF 0.77 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.120074 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.08817 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.294109 58.054
FIDU Fidelity MSCI Industrials Index ETF 1.14424 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.24594 189.57
IYJ iShares U.S. Industrials ETF 0.96 160.21
VTHR Vanguard Russell 3000 Index Fund 0.10382 305.54
MGV Vanguard Mega Cap Value Index Fund 0.36342 153.18
SCHK Schwab 1000 Index ETF 0.117299 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.22671 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 90.54
AIEQ AI Powered Equity ETF 0.3 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
VIS Vanguard Industrials Index Fund 1.08227 335.64
GURU Global X Guru Index ETF 1.42 61.765
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.24 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.17283 19.58
CATH Global X S&P 500 Catholic Values ETF 0.16 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.41 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.11 39.815
IWL iShares Russell Top 200 ETF 0.15 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.42
ILCG iShares Morningstar Growth ETF 0.08465 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.56 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 2.56 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.12037 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0845 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 3.20549 39.35
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.86 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.14 133.95
FVAL Fidelity Value Factor ETF 0.62 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14538 93.25
XTN SPDR S&P Transportation ETF 2.54206 106.1
OUSA O’Shares U.S. Quality Dividend ETF 0.29 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.079391 120.8
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 44.11
ASET FlexShares Real Assets Allocation Index Fund 0.6022 34.2675
BIBL Inspire 100 ETF 1.69 49.06
BLES Inspire Global Hope ETF 0.262228 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.184775 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.300465 95.8959
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 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.28 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12909 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 1.01753 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.11466 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.048183 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1046 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FDMO Fidelity Momentum Factor ETF 0.59 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FQAL Fidelity Quality Factor ETF 0.5 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12436 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19689 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01489 44.23
INFR Legg Mason Global Infrastructure ETF 2.95 27.74
IUSB iShares Core Total USD Bond Market ETF 0.0024 46.67
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMD John Hancock Multifactor Developed International ETF 0.31 44.49
JHMI John Hancock Multifactor Industrials ETF 1.49 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.24 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.55 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.04 88.202
JPST JPMorgan Ultra-Short Income ETF 0.06 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0852 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.95
MGC Vanguard Mega Cap Index Fund 0.13953 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.100432 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0226 63.77
NULV Nuveen ESG Large-Cap Value ETF 1.06 47.86
NXC Nuveen California Select Tax-Free Income Portfolio 2.56 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.56 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.087737 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.175557 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.324191 142
PAVE Global X U.S. Infrastructure Development ETF 3.21 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.128451 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.125709 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.224866 24.327
PFM Invesco Dividend Achievers ETF 0.285388 54.1391
PKW Invesco BuyBack Achievers ETF 2.076 139.6
PRN Invesco DWA Industrials Momentum ETF 2.21 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.28
PTNQ Pacer Trendpilot 100 ETF 0.37 78.1278
PWS Pacer WealthShield ETF 0.27 33.19
PY Principal Value ETF 0.00745437 53.9409
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.69 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.056827 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.030376 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1753 75.45
RNLC First Trust Large Cap US Equity Select ETF 2.88 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0577738 61.15
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0071 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120472 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.131944 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.150143 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.190325 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.141376 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.131749 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00051 25.27
TOK iShares MSCI Kokusai ETF 0.09 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.09 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.919007 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VFVA Vanguard U.S. Value Factor ETF 0.09721 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.122119 225.58
VONE Vanguard Russell 1000 Index Fund 0.10782 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.09488 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.24821 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.884324 58.4913
VTC Vanguard Total Corporate Bond ETF 0.0137 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.48 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.82 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.44 37.2598
IUS Invesco RAFI Strategic US ETF 0.192932 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.24 122.224
VETS Pacer Military Times Best Employers ETF 5.76 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 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 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.41 61.67
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.78 69
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 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.65 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1798 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1217 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06739 76.24
VVL.TO Vanguard Global Value Factor ETF 0.07683 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.11487 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11316 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.30858 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.30379 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.1024 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10086 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10249 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10249 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04096 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09265 196.29
VPMCX Vanguard PrimeCap Fund 0.09265 189.53
VQNPX Vanguard Growth and Income Fund 0.0026 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0026 110.36
VIIIX Vanguard Institutional Index Fund 0.11523 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11523 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12501 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12501 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06344 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06344 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06344 52.45
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
VINEX Vanguard International Explorer Fund Investor Shares 0 21.58
SPGP Invesco S&P 500 GARP ETF 0.9 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01827 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.17786 79.82
VWINX Vanguard Wellesley Income Fund 0.01308 26.12
VWIAX Vanguard Wellesley Income Fund 0.01308 63.28
NWQIX Nuveen Flexible Income Fund Class I 2.56 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.56 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.56 19.94
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.0056 77.67
VWELX Vanguard Wellington Fund 0.0056 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05356 49.89
LOUP Innovator Loup Frontier Tech ETF 0.19 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.19 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 26.84
IQSU IQ Candriam ESG US Equity ETF 0.25 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.385
IIGD Invesco Investment Grade Defensive ETF 0.661333 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0274568 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.186925 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.45 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.10743 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0995216 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.115859 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.235413 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.257554 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.196912 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
ADME Aptus Drawdown Managed Equity ETF 0.87 51.99
ACIO Aptus Collared Income Opportunity ETF 0.88 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.14
IFRA iShares U.S. Infrastructure ETF 0.77 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.13 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.57
SLT Pacer Salt High truBeta US Market ETF 5.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.89
FCPI Fidelity Stocks for Inflation ETF 1.7 51.18
NULC Nuveen ESG Large-Cap ETF 0.12 49.01
LSLT Pacer Salt Low truBeta US Market ETF 5.76 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.75
AVUS Avantis U.S. Equity ETF 0.28 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.79863 61.57
SFY SoFi Select 500 ETF 0.07 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.37
RECS Columbia Research Enhanced Core ETF 0.28 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03739 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0927259 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
BKAG BNY Mellon Core Bond ETF 0 42.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.22
JEPI JPMorgan Equity Premium Income ETF 0.04 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.43 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 44.875
VIRS Pacer BioThreat Strategy ETF 5.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.07321 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.14 47.72
EFIV SPDR S&P 500 ESG ETF 0.186106 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.674033 46.74
TEQI T. Rowe Price Equity Income ETF 1.06758 47.6
DRMU.TO Desjardins RI USA 0.138416 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2172 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1663 50.48
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 0.19 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.63 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0457 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02809 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01887 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00973 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00858 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 7.8675
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.79 24.2905
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.325
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 47.92
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 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.835
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 52.78
QQQM Invesco NASDAQ 100 ETF 0.408335 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.41 27.16
VNSE Natixis Vaughan Nelson Select ETF 0.722 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.75
EJH E-Home Household Service Holdings Limited 0.13 0.628
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 74.85
DFUS Dimensional U.S. Equity ETF 0.117316 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.223063 41.29
GTR WisdomTree Target Range Fund 0.0012073 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0502648 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.88511 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11648 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23704 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.17058 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.17215 239.6
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 10.432
EGV2.DE Lyxor Smart Overnight Return 0.090172 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 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) 0.00035 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00153 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00670109 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00039 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04791 5.4132
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 0.044009 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.10999 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00670109 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.144257 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0502648 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.05175 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.144257 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0803 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.939694 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07969 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10893 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11443 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.2051 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07098 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0886397 123.205
WTV WisdomTree U.S. Value Fund 0.51132 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.10267 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.85758 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02405 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18455 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18066 36.5105
VFINX Vanguard 500 Index Fund 0.11517 640.46
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 40.71
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02582 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07098 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07098 170.57
CLSE Convergence Long/Short Equity ETF -0.05 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12672 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.34 79.725
JAVA JPMorgan Active Value ETF 0.48 76.84
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 35.4432
OALC OneAscent Large Cap Core ETF 0.164227 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) 0.41 1430.8
INFR.MI iShares Global Infrastructure UCITS ETF 2.39 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.082116 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.10999 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.126779 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 1.38393 15.796
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.230617 8.265
FGQI.L Fidelity Global Quality Income ETF 0.401881 10.98
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.354475 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01269 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.12792 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0711 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01893 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1333 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38 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 0.00035 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.62 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 14.335
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.042119 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0502648 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.1133 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.144257 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000142613 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0502648 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0502648 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.129766 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01374 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.090924 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.939694 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.939694 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.939694 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.939694 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0771207 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63428 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.576842 23.74
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 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.26 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18066 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07969 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10893 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18066 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.10893 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10893 126.82
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 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0280187 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209074 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0886397 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0886397 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0954228 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.68333 79.06
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0884439 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.361123 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.408782 42.42
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135377 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.37198 110.99
IQQI.DE iShares Global Infrastructure UCITS ETF 2.39 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.261795 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.62 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.186959 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.077802 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.875
FTDS First Trust Dividend Strength ETF 2.19 62.6703
GDIV Harbor Dividend Growth Leaders ETF 0.0119176 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.3
SUPL ProShares Supply Chain Logistics ETF 4.44773 44.7212
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.012386 34.7716
SHPP Pacer Industrials and Logistics ETF 3.78 31.5008
RBLD 0.000001 81.605
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.22
KOCG FIS Knights of Columbus Global Belief ETF 1.01 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.10893 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00041 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10267 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00149513 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.54
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 33.85
VOTE Engine No. 1 Transform 500 ETF 0.13 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.48
TSPA T. Rowe Price US Equity Research ETF 0.242372 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.6565
DUHP Dimensional US High Profitability ETF 0.710826 39.35
DFUV Dimensional US Marketwide Value ETF 0.406273 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1452 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6049 73.2792
FLDZ RiverNorth Patriot ETF 0.42 30.07
QQMG Invesco ESG NASDAQ 100 ETF 0.366 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.573017 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.560671 640.9
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32815 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0954228 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0884439 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.310945 16.788
IWRD.L iShares MSCI World UCITS ETF 0.08 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.408782 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.310945 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0885641 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.310945 379.2
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) 0.41 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0364663 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.753
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.03615 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.740684 84.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.587837 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.587837 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02351 7.2466
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.03858 17.154
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08351 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0817 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.44 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.109576 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 0.127481 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.127481 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0502648 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0502648 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.186959 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.127481 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.127481 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.123674 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0502648 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109576 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.186959 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0502648 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0502648 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 7.88896 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.129766 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11856 8208
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 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.11443 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18542 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18332 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.233108 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2078 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0517724 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 0.22 11.858
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.76206 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.939694 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.483005 145.56
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.22 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.12 127.6
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 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.41417 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0401069 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.41 14.638
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 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.587837 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0817 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09475 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.090924 41.189
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 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.127481 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 0.26 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.129766 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.11443 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2078 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.123674 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.125533 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.261795 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.125533 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.88511 119.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.0517724 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01893 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.361123 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0640105 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.1133 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.103294 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.082116 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22436 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18862 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.125533 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 211.542
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.68333 67.12
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 250.028
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 71.62
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.43736 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.135377 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0803 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07969 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07969 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.658
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 4634
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.10999 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.939694 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14542 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.939694 144.141
INFR.L iShares Global Infrastructure UCITS ETF 2.39 2767.5
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000142613 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000142613 395.045
FGEU.F Fidelity Global Quality Income ETF 0.401881 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.090172 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.090172 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.090172 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.090172 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01269 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0096 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00039 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1649 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00039 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00039 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1649 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0059 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04791 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01162 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00039 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01162 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.2051 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30083 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.042119 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.354475 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.230617 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01162 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00039 4.66725
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 8.49425 245.525
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 516.07
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 32.565
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.406 433.95
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.38
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07212 30.78
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.409 65.98
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.202 50.925
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 426.4
STRV Strive 500 ETF 0.13 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00041 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0772272 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.08 15.4364
SFLR Innovator Equity Managed Floor ETF 0.19 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.577772 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0.205233 52.51
SNPV Xtrackers S&P ESG Value ETF 0.20587 36.67
STXD Strive 1000 Dividend Growth ETF 0.43 38.03
STXG Strive 1000 Growth ETF 0.09 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.12 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 1.49 39.4
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 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0886397 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0401069 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.395
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.042119 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 81.43
SPYI Neos S&P 500(R) High Income ETF 0.13 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.233108 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.28436 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1133 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01168 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 8.76206 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1649 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12792 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10893 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.202 36.59
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.130523 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02582 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00371 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01835 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1174 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.483005 145.68
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 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.11443 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11443 130.812
BALT Innovator Defined Wealth Shield ETF 0.19 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 6.68333 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 0.08351 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.38393 13.354
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209074 94.21
IDWR.L iShares MSCI World UCITS ETF 0.08 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.144257 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0817 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.126779 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0517724 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.10999 7410
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) 0.01269 89.014
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 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11443 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11668 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02216 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.03615 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000142613 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11661 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 516.3
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 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18332 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.406 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11651 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 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 0.18066 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0096 4.1546
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
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11846 3428.25
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 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07098 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.136905 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.135377 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.836134 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14418 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.401881 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0502648 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 2.39 37.655
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 0.587837 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.090924 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 1052.25
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 951.45
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18542 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0886397 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0517724 31.86
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 9.96875
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.79 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1473 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0502648 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.22 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0280187 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.25 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14542 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18066 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.05175 34.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.408782 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.09475 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00741 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.740684 71.66
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0280187 17.45
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 7.88896 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00039 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.123674 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00039 4.2964
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 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2078 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.123674 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0817 10488
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 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.044009 58.48
USPX Franklin U.S. Equity Index ETF 0.13 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.47731 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07969 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.409 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2207 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1382 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.19359 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22436 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.64133 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11856 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.2051 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.756507 28.45
ACWI.L SPDR MSCI ACWI UCITS ETF 0.082116 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.361123 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0711 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.2051 45.136
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 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00670109 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.126779 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1649 73.69
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.44 14.545
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 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.18862 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2078 4691.25
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07098 128.28
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.97
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.044009 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.103294 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.08227 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00322 21.74
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.129766 689.62
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125533 14892
TWEIX American Century Equity Income Investor Class 0.81 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33308 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.62 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63428 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.19894 33.37
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.406 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02405 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.63392 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01162 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04791 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.123674 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07212 22.62
GVLU Gotham 1000 Value ETF 0.11 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02216 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
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 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.587837 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.73184 52.215
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 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30951 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11517 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0836 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209074 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.587837 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00041 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.082116 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07763 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00273 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07969 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33308 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.43736 63.21
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00837 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0643 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.129766 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.401881 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.74841 94.98
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00565 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
FGQD.L Fidelity Global Quality Income ETF 0.401881 804.75
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.44 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.237094 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0517724 27.012
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 13.378
JKF iShares Morningstar Value ETF 0.24 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11699 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.310945 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30
SURE AdvisorShares Insider Advantage ETF 0.94 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.129986 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.76 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 30.1381
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109576 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.33108 20.92
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 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.86
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 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.310945 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07098 144.28
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 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.265
XTR Global X S&P 500 Tail Risk ETF 0.13 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.1
JKG iShares Morningstar Mid-Cap ETF 0.55 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150008 17.77
JKI iShares Morningstar Mid-Cap Value ETF 1.04 185.777
WEBB Web Blockchain Media Inc. 0.897535 0.0001
DFLV 0.777654 36.99
GLUX Great Lakes Aviation, Ltd. 0.836134 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11443 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.144257 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.99 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.13 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00041 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01146 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000248502 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.675
CBUX.DE ISHS GL IN ()DLA 2.39 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32886 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01049 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.26 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02351 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.72 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2205
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 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01588 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.96 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.195638 41.28
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 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00735 52.97
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.24594 62.95
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 -0.314782 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.243972 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.52362 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.104126 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0529225 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.144257 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11443 110.59
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.13 29.6285
QUAL.AX Vaneck Msci International Quality Etf 0.19 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.08183 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05452 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.10267 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.04992 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 63.29
VBLD.AX Vanguard Global Infrastructure Index ETF 2.48308 72.64
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.2 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.1 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.077 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02892 42.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.19776 144.77
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.93 24.52
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.95 30.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3515 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.00122706 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.186959 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0009 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.43 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07098 144.26
SPDG SPDR Series Trust 0.318084 44.74
DCOR Dimensional ETF Trust 0.250226 76.48
LRGC AB Active ETFs, Inc. 1.53858 77.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.897535 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.395
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.264315 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.401881 8.477
CGBL Capital Group Core Balanced ETF 0.43 36.26
AVLC American Century ETF Trust 0.31 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.28 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00041 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.00371 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.0681 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.06 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 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.05 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 51.95
DFVX Dimensional US Large Cap Vector ETF 0.436385 78.23
BAMG Brookstone Growth Stock ETF 3.60559 38.98
FELG 0.5 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02405 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0876 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 0.406 399.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19414 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02653 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01162 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0711 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0876 7.28
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 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
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 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
VPLS Vanguard Core Plus Bond ETF 0.00241 78.3355
CZAR Themes Natural Monopoly ETF 0.39 32.3465
VCRB Vanguard Core Bond ETF 0.01619 78.136
BRTR BlackRock Total Return ETF 0.04035 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00019 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 1.40642 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11443 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10757 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1167 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.108976 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10267 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0876 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.39 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 54.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.346608 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0876 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0275401 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.25 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0876 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.129766 14.354
SPY5.PA SPDR S&P 500 UCITS ETF 0.129766 580.3
VTWIX Vanguard Total World Stock Index I 0.0643 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.129766 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.119256 31.335
CGGE Capital Group Global Equity ETF 0.34 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0502648 253.25
QQA Invesco QQQ Income Advantage ETF 0.311441 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163289 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.627153 107.81
NBCR Neuberger Berman Etf Trust 0.13 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 66.6345
PTL Inspire 500 ETF 0.446345 259.77
QHDG Innovator Hedged Nasdaq-100 ETF 0.4 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.22 23.4726
SPYM Tradr 2X Long SPY Monthly ETF 0.12773 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.32 4.1855
DXUV Dimensional ETF Trust 0.315611 63.29
HWAY Themes US Infrastructure ETF 4.25 35.0232
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0401069 57.45
WUSA WisdomTree US Domestic Economy ETF 0.121293 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.75 27.525
BKDV BNY Mellon Dynamic Value ETF 1.73 31.12
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.00433761 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.256479 37.765
HBTA Russell 1000 High Beta ETF 0.16 29.1
CGMM Capital Group U.S. Small and Mid Cap ETF 0.7 31.09
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.9 58.6159
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.851251 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0354417 28.3828
DSPY Tema ETF Trust 0.14 60.0687
ENDW Cambria Endowment Style ETF 1.08 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.73
EPMV Harbor ETF Trust 1.87569 23.9804
EPMB Harbor ETF Trust 1.62827 24.9462
BFRZ Innovator ETFs Trust 0.41 26.975
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.316915 20.84
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.411077 42.82
XOEF iShares Trust 0.44 27.2
VFFSX Vanguard 500 Index Fund 0.11517 339.57
URSP ProShares Trust 0.157266 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDYN iShares Dynamic Equity Active ETF 0.21 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07098 132.24
CHRI Global X S&P 500 Christian Values ETF 0.14 82.3027
GEW Cambria Global EW ETF 0.06 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09475 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.1382 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12792 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.127481 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0884439 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.123674 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.123674 10.182
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209074 11.47
AW10.SG WisdomTree U.S. Quality Growth 0.07 21.75
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2078 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18332 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11182 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.35 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.41417 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.63 28.46
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.11 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.31121 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.304702 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0876 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.20587 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.4 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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