Profile
CTAS CPRT TRI RBA RTO GPN
Company Name Cintas Corporation Copart, Inc. Thomson Reuters Corporation RB Global, Inc. Rentokil Initial plc Global Payments Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $78.71B $39.07B $38.22B $21.86B $16.42B $16.33B
Employees 46.50K 13.80K 26.40K 7.90K 68.49K 27.00K
CEO Todd Schneider Jeffrey Liaw Stephen John Hasker James F. Kessler Andrew Ransom Cameron Bready
Ratings
CTAS CPRT TRI RBA RTO GPN
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
CTAS CPRT TRI RBA RTO GPN
Last Close $183.76 $41.33 $137.14 $98.61 $26.32 $72.58
High 52 $227.66 $63.84 $214.52 $118.9 $29.68 $119.38
Low 52 $182.04 $39.98 $135.59 $88.48 $19.89 $67.47
Price vs. 52 Week High -19.28 % -35.26 % -36.07 % -17.06 % -11.32 % -39.2 %
Price vs. 52 Week Low 0.94 % 3.38 % 1.14 % 11.45 % 32.33 % 7.57 %
Total Return
CTAS CPRT TRI RBA RTO GPN
1 Month Return -2.31 % -6.79 % -13.49 % -0.4 % -1.61 % -15.03 %
3 Month Return -14.24 % -12.72 % -20.7 % -14.53 % 8.99 % -15.97 %
6 Month Return -16.79 % -35.26 % -28.29 % -8.85 % 12.62 % -11.89 %
9 Month Return -9.81 % -30.64 % -20.98 % 2.12 % -2.63 % -32.21 %
YTD Return 0.58 % -27.98 % -14.49 % 9.31 % 3.95 % -35.23 %
1 Year Return -15.69 % -26.88 % -14.7 % 5.35 % 1.15 % -36.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTAS CPRT TRI RBA RTO GPN
Dividend Yield Percentage (TTM) 0.86 % - 2.77 % 1.02 % 1.6 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 4.21 % 1.59 % 1.72 % 1.93 % 3.19 %
Dividend Per Share (TTM) 1.68 % - 2.38 % 1.2 % 0.07 % 1 %
Payout Ratio (TTM) 34.57 % - 69.46 % 58.01 % 87.32 % 13.82 %
Growth
CTAS CPRT TRI RBA RTO GPN
Asset Growth 3.63 % 19.73 % -1.32 % -5.15 %
Gross Profit Growth 10.41 % 10.09 % 4.45 % -83.68 %
Revenue Growth 7.75 % 9.68 % 6.83 % 1.13 %
Revenue 3 Year 34.63 % 30.59 % 25.2 % 35.22 %
Revenue 5 Year 50.19 % 103.6 % 36.59 % 48.52 %
Revenue 10 Year 165.35 % 323.11 % -9.66 % 124.38 %
EBIT Growth 13.64 % 20.58 % 0.22 % -1.76 %
Net Income Growth 15.31 % 13.9 % -18 % -19.42 %
Net Income 3 Yeari Growth Per Share 49.98 % 40.1 % -57.46 % -14.23 %
Net Income 5 Yeari Growth Per Share 112.89 % 114.34 % 57.05 % -20.91 %
Net Income 10 Yeari Growth Per Share 383.5 % 637.1 % 81.65 % 74.94 %
Operating Income Growth 14.07 % 7.93 % -9.56 % -12.16 %
Operating Cash Flow Growth (CFG) 4.14 % 22.22 % -1.88 % -8.01 %
Operating 3 Year CFG 44.06 % 50.47 % -6.61 % -12.15 %
Operating 5 Year CFG 72.58 % 89.47 % 261.92 % 0.49 %
Operating 10 Year CFG 328.82 % 608.5 % 62.68 % 81.65 %
EPS Growth 16.36 % 13.38 % -17.32 % -20 %
EPS Diluted Growth 16.09 % 13.57 % -17.18 % -20 %
Book Value Per Share 9.36 % 21.4 % 11.54 % 2.9 %
Share Holder 3 Year Equity Growth Per Share 44.82 % 95.4 % -4.96 % 145.76 %
Share Holder 5 Year Equity Growth Per Share 49.01 % 256.61 % 39.58 % 208.69 %
Share Holder 10 Year Equity Growth Per Share 178.5 % 894.01 % 32.87 % 2932.7 %
Dividend Per Share Growth 16.08 % - 2.23 % 13.35 %
Dividend 3 Year Growth Per Share 66.75 % - 28.79 % 21.31 %
Dividend 5 Year Growth Per Share 134.89 % - 39.99 % 95.15 %
Dividend 10 Year Growth Per Share 248.05 % - 43.5 % 280.9 %
Debt Growth -0.51 % -12.63 % -13.16 % -12.49 %
Free Cash Flow Growth 5.19 % 27.99 % -3.76 % -3.61 %
Updated On 31 May 2025 31 Jul 2025 31 Dec 2024 31 Dec 2024
Profitability
CTAS CPRT TRI RBA RTO GPN
Gross Profit Margin TTM 50.25 % 45.64 % 26.32 % 45.87 % 12.14 % 67.06 %
Return on Assets TTM 18.73 % 15.07 % 8.37 % 3.57 % 1.44 % 3.65 %
Return on Equity TTM 41.07 % 17.78 % 12.36 % 7.48 % 4.32 % 7.79 %
Return on Capital Employed TTM 30.79 % 17.56 % 13.84 % 6.93 % 4.19 % 5.82 %
Net Income Per EBT TTM 79.55 % 82.54 % 77.45 % 78 % 77.65 % 82.8 %
EBT Per Ebit TTM 96.19 % 112.22 % 96.85 % 75.4 % 57.39 % 91.89 %
EBIT Per Revenue TTM 22.98 % 36.97 % 26.32 % 16.41 % 10.43 % 25.86 %
Cash Flow To Debt Ratio TTM 68.07 % 1853.92 % 114.56 % 20.29 % 10.13 % 18.36 %
Receivables Turnover TTM 7.27 6.12 6.66 13.84 3.74 10.13
Payables Turnover TTM 10.67 4.17 5.15 3.71 2.83 1.19
Inventory Turnover TTM 12 62.63 - 20.28 13.8 -
Fixed Asset Turnover TTM 551.62 % 124.27 % 2107.17 % 150.93 % 433.4 % 617.3 %
Asset Turnover TTM 106.53 % 44 % 42.4 % 37 % 31 % 18.54 %
Operating Cash Flow Per Share TTM 5.49 1.91 6 4.89 0.21 11.66
Free Cash Flow Per Share TTM 4.44 1.46 4.57 3.42 0.16 9.01
Cash Per Share TTM 50.02 % 541.87 % 135.89 % 363.52 % 58.2 % 1085.56 %
Operating Cash Flow Sales Ratio TTM 20.41 % 39.8 % 35.14 % 20.04 % 13.97 % 31.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.81 % 76.24 % 76.17 % 69.95 % 77.13 % 77.33 %
Cash Flow Coverage Ratios TTM 68.07 % 1853.92 % 114.56 % 20.29 % 10.13 % 18.36 %
Price To Free Cash Flows Ratio TTM 44.2 27.66 18.78 34.43 24.59 7.56
Price To Operating Cash Flows Ratio TTM 35.69 21.08 14.31 24.07 21.91 5.92
Price Cash Flow Ratio TTM 35.69 21.08 14.31 24.07 21.91 5.92
Income Statement (TTM)
CTAS CPRT TRI RBA RTO GPN
Revenue $10.34B $4.65B $7.61B $4.28B $5.44B $10.11B
Gross Profit $5.17B $2.1B $2B $2B $0.73B $6.35B
Gross Profit Ratio 50.04% 45.18% 26.32% 46.79% 13.36% 62.79%
EBITDA $2.86B $2.11B $3.06B $1.38B $0.99B $4.52B
Net Income $1.81B $1.55B $1.53B $0.41B $0.31B $1.57B
EPS Diluted 4.4 1.59 3.29 2.01 0.6 6.16
Balance Sheet (MRQ)
CTAS CPRT TRI RBA RTO GPN
Long Term Debt $2.6B $0.08B $1.33B $4.12B $2.84B $15.16B
Total Liabilities $5.14B $0.88B $6.03B $6.09B $6.33B $23.87B
Total Equity $4.68B $9.21B $11.91B $5.72B $4.23B $23.02B
Total Investments $0.34B $2.01B $0.76B $0.01B $0.07B $0.77B
Total Debt $2.65B $0.1B $2.12B $4.56B $4.14B $16.82B
Total Assets $9.83B $10.09B $17.94B $11.81B $10.55B $46.89B
Cash Flow Statement (TTM)
CTAS CPRT TRI RBA RTO GPN
Net Income $1.81B $1.55B $1.51B $0.41B $0.31B $1.64B
Inventory $-0.03B $0B $0B $0.03B $-0.01B $0B
Dividends Paid $-0.61B $0B $-1.06B $-0.24B $-0.23B $-0.25B
Operating Cash Flow $2.17B $1.8B $2.7B $0.93B $0.68B $3.53B
Capital Expenditure $-0.41B $-0.57B $-0.65B $-0.28B $-0.17B $-0.67B
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 44.565
ACTG Acacia Research Corporation 4.0422
ALJJ ALJ Regional Holdings, Inc. 1.92
ANDG Andersen 20.95
ANPA Rich Sparkle Holdings Limited Ordinary Shares 49.41
ARC ARC Document Solutions, Inc. 3.39
ARMK Aramark 38.92
ATTO Atento S.A. 0.4715
BIPI BIP Bermuda Holdings I Limited 17.01
BLMZ BloomZ Inc. Ordinary Shares 0.0275
BUUU BUUU Group Limited Class A Ordinary Share 13.1101
BV BrightView Holdings, Inc. 13.685
CASS Cass Information Systems, Inc. 45.12
CBZ CBIZ, Inc. 27.74
CPRT Copart, Inc. 37.645
CVEO Civeo Corporation 28.865
DLHC DLH Holdings Corp. 5.53
FA First Advantage Corporation 9.7
GPAK Gamer Pakistan Inc. Common Stock 0.0005
GPN Global Payments Inc. 68.52
ETFs With Exposure to CTAS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.115375 684.66
QQQ Invesco QQQ Trust 0.429599 605.14
FB Meta Platforms, Inc. 0.0942273 42.2825
VTI Vanguard Total Stock Market Index Fund 0.09759 338.105
XLI Industrial Select Sector SPDR Fund 1.27603 174.55
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.195
IWD iShares Russell 1000 Value ETF 0.01518 224.223
SSO ProShares Ultra S&P500 0.0896904 57.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0802676 219.285
UPRO ProShares UltraPro S&P500 0.0740205 115.1
IWF iShares Russell 1000 Growth ETF 0.24 450.1
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03678 84.445
IVV iShares Core S&P 500 ETF 0.12 687.775
SCHB Schwab U.S. Broad Market ETF 0.101128 26.44
VT Vanguard Total World Stock Index Fund 0.06072 146.71
SCHX Schwab U.S. Large-Cap ETF 0.108497 27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 149.87
VOO Vanguard 500 Index Fund 0.10962 629.696
VIG Vanguard Dividend Appreciation Index Fund 0.29438 227.97
ACWI iShares MSCI ACWI ETF 0.08 146.33
TQQQ ProShares UltraPro QQQ 0.284929 49.2765
RSP Invesco S&P 500 Equal Weight ETF 0.204111 203.26
SDY SPDR S&P Dividend ETF 0.394646 155.42
IWB iShares Russell 1000 ETF 0.11 375.355
ACWF iShares MSCI Global Multifactor ETF 0.27 32.7935
VUG Vanguard Growth Index Fund 0.20932 461.065
IVE iShares S&P 500 Value ETF 0.24 220.84
SCHV Schwab U.S. Large-Cap Value ETF 0.230381 32.18
SPLV Invesco S&P 500 Low Volatility ETF 0.897 75.95
QLD ProShares Ultra QQQ 0.363145 67.65
SPYG SPDR Portfolio S&P 500 Growth ETF 0 103.69
IVW iShares S&P 500 Growth ETF 0.21 119.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.226579 30.605
BIV Vanguard Intermediate-Term Bond Index Fund 0.01486 78.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.240795 59.145
DGRO iShares Core Dividend Growth ETF 0.15 73.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.222839 92.98
IUSG iShares Core S&P U.S. Growth ETF 0.2 164.1
IUSV iShares Core S&P U.S. Value ETF 0.23 107.05
MTUM iShares MSCI USA Momentum Factor ETF 0.44824 252.61
BND Vanguard Total Bond Market Index Fund 0.00578 74.83
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.42224 114.24
BSV Vanguard Short-Term Bond Index Fund 0.02531 79.0796
SPHQ Invesco S&P 500 Quality ETF 0.713611 79.71
VV Vanguard Large Cap Index Fund 0.11174 314.69
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08503 80.067
EGLE Eagle Bulk Shipping Inc. 0.2 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.050253 49.645
QUAL iShares MSCI USA Quality Factor ETF 0.62 202.65
DEUS Xtrackers Russell US Multifactor ETF 0.142686 62.85
IWR iShares Russell Mid-Cap ETF 0.55483 101.92
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.217062 77.665
IWS iShares Russell Mid-Cap Value ETF 0.08588 152.51
VO Vanguard Mid Cap Index Fund 0.34969 302.74
IWV iShares Russell 3000 ETF 0.1 389.93
IWP iShares Russell Mid-Cap Growth ETF 1.68319 134.78
IWY iShares Russell Top 200 Growth ETF 0.28 262.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0584922 28.99
QYLD Global X NASDAQ 100 Covered Call ETF 0.44 17.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 131.74
IWX iShares Russell Top 200 Value ETF 0.02311 97.23
SPLG SPDR Portfolio S&P 500 ETF 0.1105 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0537624 28.34
LRGF iShares U.S. Equity Factor ETF 0.22 69.03
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.595
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.5 4.15
PDP Invesco DWA Momentum ETF 1.218 126.98
AOM iShares Core Moderate Allocation ETF 0.03 48.87
BLCN Siren Nasdaq NexGen Economy ETF 1.4 22.92
RPG Invesco S&P 500 Pure Growth ETF 0.562235 49.66
VOT Vanguard Mid-Cap Growth Index Fund 0.84009 274.385
AOK iShares Core Conservative Allocation ETF 0.02 41.025
SCHZ Schwab U.S. Aggregate Bond ETF 0.00696728 23.5969
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.1
EXI iShares Global Industrials ETF 0.68 197.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.104167 83.325
BFOR Barron's 400 ETF 0.23 87.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 236.825
PHDG Invesco S&P 500 Downside Hedged ETF 0.082098 37.915
FIDU Fidelity MSCI Industrials Index ETF 1.32234 93.57
MGK Vanguard Mega Cap Growth Index Fund 0.31303 387.375
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.22834 189.57
IYJ iShares U.S. Industrials ETF 0.85 159.92
VTHR Vanguard Russell 3000 Index Fund 0.09847 302.966
SCHK Schwab 1000 Index ETF 0.105304 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.01601 98.41
ONEQ Fidelity Nasdaq Composite Index ETF 0.23 89.29
AIEQ AI Powered Equity ETF 0.05 45.78
AOR iShares Core Growth Allocation ETF 0.04 66.945
VIS Vanguard Industrials Index Fund 1.0894 337.865
AOA iShares Core Aggressive Allocation ETF 0.05 92.69
FFTY Innovator IBD 50 ETF 0.55 38.3
CATH Global X S&P 500 Catholic Values ETF 0.15 82.225
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.78
FTLS First Trust Long/Short Equity ETF 0 70.9128
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.81
IWL iShares Russell Top 200 ETF 0.14 169.2
ILCB iShares Morningstar U.S. Equity ETF 0.11 94.495
ILCG iShares Morningstar Growth ETF 0.24 101.055
QDF FlexShares Quality Dividend Index Fund 0.3032 82.745
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.06418 103.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0741 254.425
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.34 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10694 93.24
OUSA O’Shares U.S. Quality Dividend ETF 0.29 59.09
RWL Invesco S&P 500 Revenue ETF 0.058677 120.555
DEF Invesco Defensive Equity ETF 1.016 67.84
AFTY Pacer CSOP FTSE China A50 ETF 6.67 16.2826
BIBL Inspire 100 ETF 1.904 50.18
BLES Inspire Global Hope ETF 0.242044 46.82
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.220067 19.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.217057 95.85
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.339291 78.845
DFND Siren DIVCON Dividend Defender ETF -0.27 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.13 56.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0958504 90.1724
DUSL Direxion Daily Industrials Bull 3X Shares 0.816948 94.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENTR ERShares Entrepreneur ETF 1.51 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.34 17.655
EPS WisdomTree U.S. Earnings 500 Fund 0.0506448 71.165
EQAL Invesco Russell 1000 Equal Weight ETF 0.046539 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.2851 160.44
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2559 212.15
ESGU iShares ESG Aware MSCI USA ETF 0.10874 148.86
ETHO Etho Climate Leadership U.S. ETF 0.52 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.335
FDLO Fidelity Low Volatility Factor ETF 0.48 67.84
FDMO Fidelity Momentum Factor ETF 0.51 84.265
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.18
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 71.04
FQAL Fidelity Quality Factor ETF 0.49 76.525
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.765
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17688 24.3286
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.9947
IYY iShares Dow Jones U.S. ETF 0.11 166.645
JHMI John Hancock Multifactor Industrials ETF 0.94 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.14 82
ILCV iShares Morningstar Value ETF 0.08925 97.39
IMCB iShares Morningstar Mid-Cap ETF 0.5 87.71
IMCG iShares Morningstar Mid-Cap Growth ETF 1.06 82.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.765
JQUA JPMorgan U.S. Quality Factor ETF 0.38 63.955
LEAD Siren DIVCON Leaders Dividend ETF 2.05 80.925
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.78 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.86
MGC Vanguard Mega Cap Index Fund 0.06638 248.895
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026302 296.64
NULG Nuveen ESG Large-Cap Growth ETF 1.01012 96.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028866 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.114308 140.035
PBP Invesco S&P 500 BuyWrite ETF 0.116424 22.84
PBUS Invesco PureBeta MSCI USA ETF 0.120022 68.58
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.121436 24.44
PFM Invesco Dividend Achievers ETF 0.303545 54.0299
PRN Invesco DWA Industrials Momentum ETF 3.64 207.875
PSET Principal Quality ETF 1.02741 73.59
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.765
PTNQ Pacer Trendpilot 100 ETF 0.43 77.4455
PWB Invesco Dynamic Large Cap Growth ETF 0.003 134.515
PWS Pacer WealthShield ETF 0.27 32.985
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5809 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.255
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.37 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.179016 179.26
QWLD SPDR MSCI World StrategicFactors ETF 0.120679 150.03
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.383398 61.335
RYJ Invesco Raymond James SB-1 Equity ETF 1.95201 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.19 168.175
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1226 49.36
SPMO Invesco S&P 500 Momentum ETF 0.648 118.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.10605 184.21
SPXE ProShares S&P 500 ex-Energy ETF 0.119442 73.84
SPXN ProShares S&P 500 ex-Financials ETF 0.135203 74.72
SPXT ProShares S&P 500 ex-Technology ETF 0.172892 106.66
SPXV ProShares S&P 500 ex-Health Care ETF 0.126994 74.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.118671 56.115
TMFC Motley Fool 100 Index ETF 0.19 69.06
TOK iShares MSCI Kokusai ETF 0.09 139.81
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.08 189.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.816138 58.045
VFMF Vanguard U.S. Multifactor ETF 0.24585 162.62
VFMO Vanguard U.S. Momentum Factor ETF 0.28126 206.46
VFQY Vanguard U.S. Quality Factor ETF 1.23335 157.78
VLU SPDR S&P 1500 Value Tilt ETF 0.02842 224.525
VONE Vanguard Russell 1000 Index Fund 0.10255 310.6
VONG Vanguard Russell 1000 Growth Index Fund 0.21438 115.84
VOOG Vanguard S&P 500 Growth Index Fund 0.19934 431.96
VOOV Vanguard S&P 500 Value Index Fund 0.23627 213.32
VSDA VictoryShares Dividend Accelerator ETF 0.67 58.84
VTC Vanguard Total Corporate Bond ETF 0.02906 78.4
WLDR Affinity World Leaders Equity ETF 0.41 39.35
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.902 57.595
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.889
IUS Invesco RAFI Strategic US ETF 0.049789 60.23
SUSL iShares ESG MSCI USA Leaders ETF 0.23 121.47
VETS Pacer Military Times Best Employers ETF 2.33 38.62
BNDW Vanguard Total World Bond ETF 0 69.4413
HLAL Wahed FTSE USA Shariah ETF 0.25 62.6293
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XWD.TO iShares MSCI World Index ETF 0.08 111.06
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.43 61.16
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.69 70.16
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.4 59.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0478 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1381 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06414 76.09
VMO.TO Vanguard Global Momentum Factor ETF 0.21728 84.68
VFV.TO Vanguard S&P 500 Index ETF 0.10933 165.81
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10771 108.94
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29349 105.52
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.28894 72.71
VUN.TO Vanguard U.S. Total Market Index ETF 0.09734 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09587 117.5
VMGMX Vanguard Mid-Cap Growth Index Fund 0.84009 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.84009 106.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09765 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09765 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
VQNPX Vanguard Growth and Income Fund 0.05273 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05273 108.79
VIIIX Vanguard Institutional Index Fund 0.10966 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10966 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10468 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10468 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06048 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06048 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.06048 52.11
SPGP Invesco S&P 500 GARP ETF 0.762625 114.815
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031471 79.845
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04371 49.64
REVS Columbia Research Enhanced Value ETF 0.04 29.73
LOUP Innovator Loup Frontier Tech ETF 0.12 75.18
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.42
BOUT Innovator IBD Breakout Opportunities ETF 0.95 40.05
IJAN Innovator International Developed Power Buffer ETF - January 1.35 37.5
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 27.19
IQSU IQ Candriam ESG US Equity ETF 0.23 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.35 30.405
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.34 34.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.129123 61.855
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 97.03
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.59 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.125117 55.1799
RAFE PIMCO RAFI ESG U.S. ETF 0.09 43.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0517288 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.037048 23.145
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.295
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.229021 63.675
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.12 57.68
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 0.79 51.6287
ACIO Aptus Collared Income Opportunity ETF 0.81 43.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.34 42.01
ESGV Vanguard ESG U.S. Stock ETF 0.12095 119.055
PJUL Innovator S&P 500 Power Buffer ETF — July 1.35 46.705
PJUN Innovator S&P 500 Power Buffer ETF - New 1.35 42.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.35 40.155
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.34 43.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.34 38.195
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.255
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.725
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.85 58.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.0401
BAPR Innovator S&P 500 Buffer ETF - April New 0.34 48.365
BSEP Innovator S&P 500 Buffer ETF - September 0.34 49.545
BJUL Innovator U.S. Equity Buffer ETF - July 1.35 51.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 123.375
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.04
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.1401
NJAN Innovator Growth-100 Power Buffer ETF - January 0.34 54.56
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.34 34.815
BJUN Innovator S&P 500 Buffer ETF - June 0.34 47.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.305
SLT Pacer Salt High truBeta US Market ETF 2.33 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.34 44.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.34 41.04
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.705
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.755
NULC Nuveen ESG Large-Cap ETF 0.010815 48.695
LSLT Pacer Salt Low truBeta US Market ETF 2.33 32
BOCT Innovator S&P 500 Buffer ETF - October 0.34 49.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.35 47.17
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.35 39.39
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.34 43.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.9901
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.545
STLG iShares Factors US Growth Style ETF 0.02834 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.34 37.63
PSEP Innovator S&P 500 Power Buffer ETF - September 0.34 43.927
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.35 39.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.34 57.625
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.35 39.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.86
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.17
BFEB Innovator S&P 500 Buffer ETF - February 1.35 49.375
AVUS Avantis U.S. Equity ETF 0.09 116.376
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 60.82
SFY SoFi Select 500 ETF 0.08 131.595
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 51.08
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 51.1562
QMJ Direxion S&P 500 High minus Low Quality ETF 0.18 68.445
RECS Columbia Research Enhanced Core ETF 0.29 40.7
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03554 44.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.34 40.335
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.415
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0912331 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 130.87
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.37 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.35 54.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.35 35.755
STLC iShares Trust - iShares Factors US Blend Style ETF 0.06 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.35 39.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.17
SQEW LeaderShares Equity Skew ETF 0.02 35.24
JEPI JPMorgan Equity Premium Income ETF 0.08 59.485
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 94.305
FCNTX Fidelity Contrafund Fund 0.025 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.31 58.585
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.36 55.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.5
VIRS Pacer BioThreat Strategy ETF 2.33 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.34 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.34 72.585
RISN Inspire Tactical Large Cap ESG ETF 1.09949 30.01
EFIV SPDR S&P 500 ESG ETF 0.221199 66.765
TCHP T. Rowe Price Blue Chip Growth ETF 0.229386 46.47
TGRW T. Rowe Price Growth Stock ETF 0.384859 42.92
DRFG.TO Desjardins RI Global Multifactor 0.054073 39.28
DRMU.TO Desjardins RI USA 0.141233 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1851 41.97
ESG.TO Invesco S&P 500 ESG Index ETF 0.2202 49.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.31 102.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10881 49.04
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.24
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 77.86
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.33
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.45 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.62 45.06
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04344 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.0267 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.01794 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00925 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00815 27.02
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.5061 1871.8
SPIN Spine Injury Solutions, Inc. 0.209532 32.005
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.34 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.34 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0989486 47.4799
DSJA Innovator Double Stacker ETF - January 1.35 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.65 42.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.63
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.35 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.35 20.295
TSJA Innovator Triple Stacker ETF - January 1.35 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02224 64.165
XVV iShares ESG Screened S&P 500 ETF 0.13 52.13
QQQM Invesco NASDAQ 100 ETF 0.429377 249.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.96
XYLD Global X S&P 500 Covered Call ETF 0.12 40.735
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.43 26.99
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.59
EJH E-Home Household Service Holdings Limited 0.11 0.5625
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.89177 53.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08 73.795
DFUS Dimensional U.S. Equity ETF 0.111099 74.645
DFAC Dimensional U.S. Core Equity 2 ETF 0.0876442 40.92
GTR WisdomTree Target Range Fund 0.0012565 26.02
MDCP VictoryShares THB Mid Cap ESG ETF 3.87815 26.83
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.81557 842.2
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00368816 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0091125 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.663102 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11896 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22295 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16005 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.15923 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0286154 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1052 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00885 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.123051 41.99
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.201368 87.02
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.081104 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00368816 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.845979 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0791833 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0360728 81.93
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.254258 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07524 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10349 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10893 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01594 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06617 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0839232 122.75
WTV WisdomTree U.S. Value Fund 0.37 100.08
VTSAX Vanguard Total Stock Market Index Fund 0.09759 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03343 6.359
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 36.519
VFINX Vanguard 500 Index Fund 0.10962 631.41
FLAG First Light Acquisition Group, Inc. 1.23 27.4706
RTL The Necessity Retail REIT, Inc. 0.08 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4065 40.2
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.38
CDX Simplify High Yield PLUS Credit Hedge ETF 0.218894 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06617 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06617 171.17
CLSE Convergence Long/Short Equity ETF 0 28.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.02 14.4175
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29 69.27
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.135482 70.23
AVSU Avantis Responsible U.S. Equity ETF 0.13 78.765
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.20628 35.91
OALC OneAscent Large Cap Core ETF 0.255573 35.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1420.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.064067 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.20746 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.20746 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.201368 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.115927 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.81557 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.81557 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0091125 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0091125 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.43 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0655 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1052 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.39 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.39 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448037 9.054
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.163584 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.161153 40.45
HMUD.L HSBC MSCI USA UCITS ETF 0.63649 65.02
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.15573 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0188 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.11415 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.35282 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.95 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1194 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42216 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38 6072
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 49.965
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00368816 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.1146 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.081104 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4778 71.28
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.319 6.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.042 40.625
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0106199 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.00368816 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00368816 363.85
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.141657 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.11579 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00963 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.036543 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.078436 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.254258 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.254258 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.254258 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.254258 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0592752 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59542 2601.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.354542 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.363248 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.2 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02067 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02067 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07418 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07524 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.10349 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.10349 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.10349 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00869904 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00869904 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 62.52
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.923114 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.205238 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0839232 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0839232 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0906752 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205238 9.838
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0806907 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 60.03
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00439371 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.429543 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.79367 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0923896 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.12927 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.28456 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.278762 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.278762 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.192467 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184996 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.031156 42.94
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.42 15.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.855
BTHM Blackrock Future U.S. Themes ETF 0.063 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.05231 17.87
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.385
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.159108 34.395
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.305
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.133346 42.5392
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.42 28.05
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 26.985
ZECP Zacks Earnings Consistent Portfolio ETF 1.34 35.655
JRNY ALPS Global Travel Beneficiaries ETF 0.04 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10349 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00578 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.34969 81.62
VITSX Vanguard Total Stock Market Index Fund 0.09759 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00297743 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.34 32.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.34 33.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.34 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 1.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.35 31.74
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.655
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208046 20.895
VOTE Engine No. 1 Transform 500 ETF 0.11 80.315
BSTP Innovator Buffer Step-Up Strategy ETF 1.35 37.28
TSPA T. Rowe Price US Equity Research ETF 0.147575 43.06
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.84
PFUT Putnam Sustainable Future ETF 0.55 24.675
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.34 35.445
DUHP Dimensional US High Profitability ETF 0.484888 39.1299
FIG Simplify Macro Strategy ETF 0.258147 22.32
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5903 73.265
QQMG Invesco ESG NASDAQ 100 ETF 0.477926 41.245
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0906752 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0806907 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.223553 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00869904 16.746
IWRD.L iShares MSCI World UCITS ETF 0.08 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.374276 70.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.429543 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 0.00869904 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0855472 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00869904 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.02 10.718
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0091125 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.43 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.192467 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.192467 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.93409 142.02
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.163584 3517
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.32 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.686679 86.46
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.132051 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.15045 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.132051 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0360728 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.15045 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.2276
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.987277 17.414
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.663102 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08246 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0825 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 31.805
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.27 12.408
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.569477 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.11527 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11527 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00368816 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00368816 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.11527 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11527 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0671298 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00368816 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00368816 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 372.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00368816 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.11579 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11055 8107
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 0.11199 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.10893 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2035 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 7314
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.201253 46.955
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.254258 141.455
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.81557 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.20746 537.342
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.201253 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.03765 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.28456 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.12927 49.645
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 4404.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0270994 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0289022 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.55 6411
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.43 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0806907 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.132051 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0825 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.08763 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.078436 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0671298 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.11527 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.11579 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.10893 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0188 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2035 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0671298 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.119776 151.46
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.4192 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0184996 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 21.0625
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.24 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.278762 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.119776 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.95 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00439371 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0957903 24.09
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0091125 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.1146 200.4
HMUS.L HSBC MSCI USA UCITS ETF 0.63649 4786
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032739 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.064067 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07657 9503
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18421 4542.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.119776 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 255.851
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 72.4
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27848 75.68
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.319 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.12927 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.5061 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.5061 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.042 34.23
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.367957 13.453
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07524 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07524 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.21262 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.677
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.201368 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.254258 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0178108 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.254258 147.347
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0106199 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0106199 397.867
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0286154 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0286154 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0286154 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.579034 41.265
SMOR.SW Lyxor Smart Overnight Return 0.0286154 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.002 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 101.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00963 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02124 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01594 40.776
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448037 12.34
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.698
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4304 431.1
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.123051 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.24891 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.43 65.33
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322863 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0923896 37.745
STRV Strive 500 ETF 0.11 44.09
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00578 9.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0651987 43.58
SFLR Innovator Equity Managed Floor ETF 0.36 36.665
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.351353 29.865
STXG Strive 1000 Growth ETF 0.14 49.5
HDUS Hartford Disciplined US Equity ETF 0.581642 65.9
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 30.17
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91672 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.02 1057.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.38116 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11915 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0839232 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0289022 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.761123 314.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 10.926
JKE iShares Morningstar Growth ETF 0.24 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.778986 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.255
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0655 81.17
SPYI Neos S&P 500(R) High Income ETF 0.13 52.395
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.35 47.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.1146 168.84
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205238 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11415 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10349 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.232245 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1197
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.445
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.114299 16.42
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03678 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20932 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11174 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00963 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.11527 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.10893 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.10893 130.042
BALT Innovator Defined Wealth Shield ETF 1.35 33.685
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08246 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.02 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 13.568
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.205238 94.64
IDWR.L iShares MSCI World UCITS ETF 0.08 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.081104 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0825 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115927 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.161153 2967
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.201368 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.252616 21.05
VWUSX Vanguard U.S. Growth Fund 0.02 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10893 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15728
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.778986 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38 82.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11852 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0015 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.93409 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.12 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.32 4431
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0106199 335.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1149 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1799 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18421 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0785015 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.43 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 47140
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12023 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07418 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00409 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.55 87.46
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11103 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01594 35.505
IPDP Dividend Performers ETF 1.88 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06617 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.11954 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.12927 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.2537
IWLG IQ Winslow Large Cap Growth ETF 1.31 50.695
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1052 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05031 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15006 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00368816 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.778986 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 68.35
INAA.L iShares MSCI North America UCITS ETF 0.12 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0763 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.132051 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8925
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 63.06
SWLD.L SPDR MSCI World UCITS ETF 0.078436 35.725
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.32 60.37
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 965.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 38.61
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0839232 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.12 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.042 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00368816 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.923114 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0178108 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07418 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.845979 34.73
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.429543 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.08763 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00963 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 14.316
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.686679 72.78
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 9.345
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.5061 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.923114 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0671298 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.278762 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0957903 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.134413 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.078754 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 1247
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.109801 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08763 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2035 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0671298 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.34 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0825 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0648 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11415 5071.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.4192 34.635
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.79367 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.21262 16.886
USPX Franklin U.S. Equity Index ETF 0.12 59.82
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.032057 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07524 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.43 5688
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1052 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0655 96.575
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.9874 50.6
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18705 3506
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07657 109.04
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.394704 85.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11055 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01594 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42216 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.064067 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00439371 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.35282 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01594 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00869904 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22272 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.115927 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 55.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.27 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2035 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0763 7.405
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 70875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06617 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032739 302.14
VINAX Vanguard Industrials Index Fund Admiral Shares 1.0894 171.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08503 21.78
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.374276 6182
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.11579 685.51
H4ZD.DE HSBC MSCI USA UCITS ETF 0.63649 38.88
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.79367 19802
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.223553 6160
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.116028 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.123051 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.5061 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17223 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.39 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.163584 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59542 30.02
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4304 44429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03343 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59458 31.42
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0671298 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.278762 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.24891 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0015 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01486 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0044255 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.132051 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.201253 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.134413 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184012 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02124 5.738
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0106199 29197.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29438 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03638 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10962 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08345 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.205238 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.132051 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.064067 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13253 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02531 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.34969 369.49
VMGRX Vanguard Mid-Cap Growth Fund 0.41546 22.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07524 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17223 37.855
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.27848 63.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06072 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.11579 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.696922 97.04
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.43 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.192467 37.81
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.27 1081.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.34 38.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.190225 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 1.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.915717 13.532
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.34 42.07
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11915 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00869904 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.34 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.703501 38.76
SURE AdvisorShares Insider Advantage ETF 0.97 133.105
QVML Invesco S&P 500 QVM Multi-factor ETF 0.123651 40.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.33 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.42 29.875
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.18143 48.015
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.278644 21.035
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.34 38.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.20746 537.3
TSLH Innovator Hedged TSLA Strategy ETF 1.35 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.569477 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00869904 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06617 144.22
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.91672 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0839232 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.35 39.16
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.35 39.155
XTR Global X S&P 500 Tail Risk ETF 0.12 26.48
XDAP Innovator U.S. Equity Accelerated ETF – April 1.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.34 45.17
JKG iShares Morningstar Mid-Cap ETF 0.5 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 619.36
TWCUX American Century Ultra Investor Class 0.21 89.97
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.13133 17.52
HEET Hartford Schroders ESG US Equity ETF 0.312029 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.06 374.169
WEBB Web Blockchain Media Inc. 0.907397 0.0001
GLUX Great Lakes Aviation, Ltd. 2.05031 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10893 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.081104 84.779
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.503842 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.5501
QGRW Wisdomtree U.S. Quality Growth Fund 0.547807 56.75
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00578 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13253 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27 54.7999
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.8911
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.895
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.265
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 1.35 29.505
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00963 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.25
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22068 8.8425
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67 8.2006
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00885 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00121 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00963 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.35266 14.17
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.14
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.7
HIDV AB Active ETFs, Inc. AB US High 0.28694 82.99
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.184855 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.59 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
IVV.AX iShares S&P 500 ETF 0.12 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.34969 402.56
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.22834 63
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 77.93
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.77
EQLS Simplify Market Neutral Equity Long/Short ETF 0.791578 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.125107 37.245
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.129058 41.535
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0909273 37.725
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.1636 23.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0551168 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.081104 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10893 109.58
QIS Simplify Multi-Qis Alternative ETF 2.87511 13.75
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.32 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.08199 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01969 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.09759 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.31 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07716 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0031 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09707 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.11214 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01907 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4065 192.65
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.21
CAML Congress Large Cap Growth ETF 1.96 37.33
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06617 144.2
DCOR Dimensional ETF Trust 0.097704 75.785
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.907397 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.155
AVLC American Century ETF Trust 0.08 81.1201
HELO J.P. Morgan Exchange-Traded Fun 0.09 66.786
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00578 9.83
VIGIX Vanguard Growth Index Institutional 0.20932 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.85 31.935
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.382
IRTR iShares Trust 0.03 31.51
ITDG iShares Trust 0.06 39.245
ITDI iShares Trust 0.06 39.205
ITDH iShares Trust 0.06 39.245
ITDF iShares Trust 0.05 38.7
ITDC iShares Trust 0.04 35.1
ITDB iShares Trust 0.03 33.835
ITDD Integrated Data Corp. 0.04 36.52
ITDE iShares Trust 0.05 37.64
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.465
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.43 51.6485
DFVX Dimensional US Large Cap Vector ETF 0.180692 77.955
FELG 0.73 39.4432
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03343 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22068 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0539 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 619.514
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.82 7.066
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20772 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01304 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.22 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.348133 2051.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.8
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.02 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.35282 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0539 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.132948 33.36
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4304 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02124 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.04085 98.3299
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.163584 2161.25
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.595
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.344416 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.161153 21.49
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.24994 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17223 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.348133 20.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.61 38.115
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.46 36.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 37.4939
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.28
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.48176 33.6
HQGO Hartford US Quality Growth ETF 0.402902 59.47
CZAR Themes Natural Monopoly ETF 0.45 31.88
VTBNX Vanguard Total Bond Market II Idx I 0.00924 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10893 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06625 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11522 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
GGUS 0.29 61.06
VMAX Hartford US Value ETF 0.0572832 57.275
ISPY ProShares Trust ProShares S&P 5 0.0984577 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09759 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0539 6.638
QQQI NEOS Nasdaq 100 High Income ETF 0.43 52.765
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
IQQQ ProShares Nasdaq-100 High Income ETF 0.367174 43.835
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0539 633.4
UPGD Invesco Raymond James SB-1 Equi 1.95201 79.025
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.525775 15.03
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.195501 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.13 32.2199
EHLS Even Herd Long Short ETF 0.2 25.705
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0539 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.11579 14.222
SPY5.PA SPDR S&P 500 UCITS ETF 0.11579 577.4
VTWIX Vanguard Total World Stock Index I 0.06072 297.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.11579 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.105096 31.7822
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00368816 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.132948 39.5275
QQA Invesco QQQ Income Advantage ETF 0.326593 52.23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161019 52.86
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.960158 107.295
PTL Inspire 500 ETF 0.507195 261.765
QHDG Innovator Hedged Nasdaq-100 ETF 0.43 29.67
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.67 23.505
SPYM Tradr 2X Long SPY Monthly ETF 0.1153 80.565
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.4 4.1925
DXUV Dimensional ETF Trust 0.0878325 62.635
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0289022 58.78
THRO 0 38.185
XMAG Defiance Large Cap ex-Mag 7 ETF 0.17 23.255
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.84 27.795
ITDJ iShares Trust 0.06 30.46
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.195156 37.194
XUDV 0.11 29.225
HBTA Russell 1000 High Beta ETF 0.13 28.805
PEVC Pacer Funds Trust 0 28.08
NXTI Simplify Next Intangible Core Index ETF 0.456973 29.8683
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.43 53.48
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.12
AVUQ Avantis U.S. Quality ETF 0.23 59.602
TCAL T. Rowe Price Exchange-Traded F 1.97147 23.55
DSPY Tema ETF Trust 0.13 59.9
ENDW Cambria Endowment Style ETF 0 33.01
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.65
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.435152 42.6
XOEF iShares Trust 0.4 27.74
IQSZ 0.076 29.0006
VFFSX Vanguard 500 Index Fund 0.10962 334.78
URSP ProShares Trust 0.153196 45.595
FRIZ Franklin Templeton ETF Trust 1.46 25.9798
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 27.96
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06617 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.731641 21.8
CHRI Global X S&P 500 Christian Values ETF 0.13 81.559
GEW Cambria Global EW ETF 0.01 53.4
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.27 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08763 38.251
ESGW.SG Invesco MSCI World ESG Universa 0.0655 81.22
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11415 58.32
HPAW.SG HSBC MSCI World Climate Paris A 0.0188 29.335
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.548
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.11527 11.164
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0806907 48.81
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0671298 12.696
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0671298 10.11
XDEE.SG Xtrackers S&P 500 Equal Weight 0.205238 11.526
AW10.SG WisdomTree U.S. Quality Growth 0.02 22.01
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2035 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10807 111.24
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.66
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.28
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0270994 121.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0897929 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.113699 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0539 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.455
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.42 47.44
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF 0.01 26.13
Unlock