Profile
ABNB BKNG RCL TCOM VIK EXPE
Company Name Airbnb, Inc. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $81.36B $143.67B $94.90B $37.58B $34.46B $27.71B
Employees 7.30K 24.50K 105.95K 41.07K 12.00K 16.50K
CEO Brian Chesky Glenn D. Fogel Jason T. Liberty Jie Sun Torstein Hagen Ariane Gorin
Ratings
ABNB BKNG RCL TCOM VIK EXPE
Quant Rating Score 4 3 3 5 2 3
Quant Rating Buy Neutral Neutral Strong Buy Sell Neutral
Trading
ABNB BKNG RCL TCOM VIK EXPE
Last Close $117.6 $4804.01 $246.71 $70.89 $57.26 $244.16
High 52 $161.42 $5815.92 $365.84 $78.52 $65.32 $273.65
Low 52 $105.76 $4164.15 $177.93 $52.21 $34.14 $136.67
Price vs. 52 Week High -27.15 % -17.4 % -32.56 % -9.72 % -12.34 % -10.78 %
Price vs. 52 Week Low 11.2 % 15.37 % 38.66 % 35.78 % 67.72 % 78.65 %
Total Return
ABNB BKNG RCL TCOM VIK EXPE
1 Month Return -6.6 % -5.25 % -17.85 % 1.07 % -5.76 % 13.69 %
3 Month Return -6.29 % -13.16 % -24.51 % 12.61 % -4.88 % 18.14 %
6 Month Return -14.78 % -9.65 % -3.41 % 9.11 % 18.72 % 46.5 %
9 Month Return -26.77 % -6.57 % -5.76 % 5.54 % 10.43 % 19.56 %
YTD Return -10.51 % -3.31 % 6.94 % 3.25 % 29.96 % 31.04 %
1 Year Return -10.53 % -3.48 % 5.13 % 12.99 % 26.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABNB BKNG RCL TCOM VIK EXPE
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % 0.52 % - 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) 199.39 % 5.56 % 1.18 % - 1.47 % 11.04 %
Dividend Per Share (TTM) - 38.4 % 3.5 % 2.07 % - 1.6 %
Payout Ratio (TTM) - 24.39 % 6.18 % - - 10.88 %
Growth
ABNB BKNG RCL TCOM VIK EXPE
Asset Growth 1.52 % 13.83 % - 10.7 % 19.12 % 3.45 %
Gross Profit Growth 12.3 % 11.11 % 7.24 % 19 % 22.05 % 8.72 %
Revenue Growth 11.95 % 11.11 % 8.8 % 19.73 % 13.23 % 6.64 %
Revenue 3 Year 80.59 % 164.45 % 90.91 % 157.27 % 911.37 % 81.41 %
Revenue 5 Year 94.1 % 101.9 % 542.2 % 46.66 % 911.37 % 27.06 %
Revenue 10 Year 257.75 % 337.43 % 75.07 % 204.24 % 911.37 % 132.99 %
EBIT Growth 68.18 % 34.63 % 17.87 % 25.19 % 140.36 % 41.57 %
Net Income Growth -44.74 % 37.14 % 48.52 % 72.08 % 108.23 % 54.83 %
Net Income 3 Yeari Growth Per Share 833.23 % 516.32 % 286.5 % 3099.42 % 108.55 % 11615.29 %
Net Income 5 Yeari Growth Per Share 429.89 % 54.92 % 158.29 % 138.93 % 108.55 % 144.6 %
Net Income 10 Yeari Growth Per Share 3220.66 % 277.82 % 419.92 % 2848.91 % 108.55 % 204.03 %
Operating Income Growth 68.18 % 29.48 % 19.56 % 25.19 % 31.76 % 27.69 %
Operating Cash Flow Growth (CFG) 16.32 % 13.33 % 22.79 % -10.81 % 51.82 % 14.68 %
Operating 3 Year CFG 90.39 % 260.28 % 1164.77 % 666.44 % 585.85 % -6.23 %
Operating 5 Year CFG 1604.14 % 119.21 % 237.02 % 162.68 % 585.85 % 24.86 %
Operating 10 Year CFG 1384.55 % 344.24 % 169.08 % 320.25 % 585.85 % 121.36 %
EPS Growth -44.28 % 47.43 % 43 % 71.82 % 108.35 % 70.73 %
EPS Diluted Growth -43.23 % 47.1 % 42.69 % 67.66 % 106.96 % 68.55 %
Book Value Per Share 3.84 % -57.47 % -100 % 19.67 % 95.15 % 10.81 %
Share Holder 3 Year Equity Growth Per Share 71.71 % -179.43 % -100 % 25.63 % 93.21 % -13.77 %
Share Holder 5 Year Equity Growth Per Share 974.96 % -186.82 % -100 % 35.26 % 93.21 % -56.04 %
Share Holder 10 Year Equity Growth Per Share - -172.99 % -100 % 527.42 % 93.21 % -14.41 %
Dividend Per Share Growth - - 137.62 % - -54.75 % -
Dividend 3 Year Growth Per Share - - - - -56.15 % -100 %
Dividend 5 Year Growth Per Share - - -36.03 % - -56.15 % -100 %
Dividend 10 Year Growth Per Share - - -23.68 % - -56.15 % -100 %
Debt Growth -0.43 % 15.54 % - -11.52 % 0.42 % -0.55 %
Free Cash Flow Growth 16.32 % 12.79 % -38.11 % -11.05 % 67.57 % 26.3 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ABNB BKNG RCL TCOM VIK EXPE
Gross Profit Margin TTM 83.04 % 100 % 46.84 % 80.72 % 38.45 % 89.94 %
Return on Assets TTM 11.41 % 17.54 % 10.27 % 11.52 % 8.26 % 5.53 %
Return on Equity TTM 32.14 % -93.73 % 45.87 % 20.6 % 650.11 % 115.62 %
Return on Capital Employed TTM 29.97 % 68.26 % 16.6 % 8.35 % 25.36 % 21.25 %
Net Income Per EBT TTM 78.16 % 77.21 % 99.28 % 84.68 % 98.12 % 83.01 %
EBT Per Ebit TTM 124.44 % 76.64 % 87.68 % 236.87 % 70.67 % 100.3 %
EBIT Per Revenue TTM 22.65 % 32.74 % 27.37 % 26.01 % 22.39 % 11.6 %
Cash Flow To Debt Ratio TTM 201.32 % 49.29 % 29.34 % - 37.07 % 58.26 %
Receivables Turnover TTM 1.62 6.49 56.58 3.66 47.07 3.18
Payables Turnover TTM 11.19 - 10.01 0.57 14.32 0.45
Inventory Turnover TTM - - 36.12 - 38.25 -
Fixed Asset Turnover TTM 4390.81 % 1831.15 % 49.39 % 944.15 % 83.03 % 518.02 %
Asset Turnover TTM 51.78 % 90.56 % 43.09 % 22.08 % 53.17 % 57.23 %
Operating Cash Flow Per Share TTM 7.38 266.8 23.86 - 4.72 30.51
Free Cash Flow Per Share TTM 7.34 256.76 4.56 - 1.52 28.97
Cash Per Share TTM 1879.3 % 50978.88 % 346.86 % 12282.53 % 684.98 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 38.4 % 33.18 % 36.05 % - 34.16 % 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.5 % 96.24 % 19.12 % - 32.19 % 94.94 %
Cash Flow Coverage Ratios TTM 201.32 % 49.29 % 29.34 % - 37.07 % 58.26 %
Price To Free Cash Flows Ratio TTM 17.83 17.28 76.78 - 51.15 7.73
Price To Operating Cash Flows Ratio TTM 17.83 16.71 14.59 - 16.46 7.76
Price Cash Flow Ratio TTM 17.83 16.71 14.59 - 16.46 7.76
Income Statement (TTM)
ABNB BKNG RCL TCOM VIK EXPE
Revenue $11.1B $23.74B $17.94B $53.29B $5.33B $13.69B
Gross Profit $9.22B $23.74B $8.4B $43.3B $1.96B $12.25B
Gross Profit Ratio 83.08% 100% 46.84% 81.25% 36.73% 89.46%
EBITDA $2.62B $9.34B $6.91B $15.03B $0.81B $2.63B
Net Income $2.65B $5.88B $4.27B $17.07B $0.15B $1.23B
EPS Diluted 4.11 172.69 15.61 24.78 0.3 8.95
Balance Sheet (MRQ)
ABNB BKNG RCL TCOM VIK EXPE
Long Term Debt $2.23B $15.34B $19.37B $20.7B $5.07B $5.49B
Total Liabilities $12.55B $31.73B $31.37B $99.1B $10.34B $19.59B
Total Equity $8.41B $-4.02B $10.25B $143.48B $-0.22B $2.8B
Total Investments $3.75B $0.54B $0.12B $75.67B $0.01B $0.3B
Total Debt $2.29B $17.08B $22.64B $40.32B $5.57B $6.53B
Total Assets $20.96B $27.71B $41.62B $242.58B $10.12B $22.39B
Cash Flow Statement (TTM)
ABNB BKNG RCL TCOM VIK EXPE
Net Income $2.65B $5.88B $4.29B $17.23B $0.15B $1.22B
Inventory $0B $0B $0B $0B $-0.04B $0B
Dividends Paid $0B $-1.17B $-0.26B $0B $-0.02B $0B
Operating Cash Flow $4.52B $8.32B $6.47B $19.63B $2.08B $3.09B
Capital Expenditure $0B $-0.43B $-5.23B $-0.59B $-0.92B $-0.76B
Related Stocks
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JXG JX Luxventure Limited 4.07
LIND Lindblad Expeditions Holdings, Inc. 20.36
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 62.34
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.07
NCLH Norwegian Cruise Line Holdings Ltd. 23.56
NTRP NextTrip, Inc. 2.98
RCL Royal Caribbean Cruises Ltd. 347.3
SABR Sabre Corporation 1.16
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 57.5
TNL Travel + Leisure Co. 73.95
TOUR Tuniu Corporation 0.6233
TRIP Tripadvisor, Inc. 12.83
ETFs With Exposure to ABNB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.086688 692.12
QQQ Invesco QQQ Trust 0.275816 611.47
FB Meta Platforms, Inc. 0.0720384 42.5416
VTI Vanguard Total Stock Market Index Fund 0.07899 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 50.43
XLY Consumer Discretionary Select Sector SPDR Fund 1.20245 118.33
SSO ProShares Ultra S&P500 0.0688321 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0614071 226.98
INFO IHS Markit Ltd. 0.00178227 24.8161
UPRO ProShares UltraPro S&P500 0.0572782 119.15
IWF iShares Russell 1000 Growth ETF 0.18 459.52
IVV iShares Core S&P 500 ETF 0.09 695.15
SCHB Schwab U.S. Broad Market ETF 0.0784406 26.73
VT Vanguard Total World Stock Index Fund 0.05517 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0838853 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.51
VOO Vanguard 500 Index Fund 0.09847 636.44
HLT Hilton Worldwide Holdings Inc. 0.0660123 323.7
ACWI iShares MSCI ACWI ETF 0.05 147.31
TQQQ ProShares UltraPro QQQ 0.187259 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.180603 203.1
MOAT VanEck Morningstar Wide Moat ETF 2.42 106.03
IWB iShares Russell 1000 ETF 0.08 379.52
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
VUG Vanguard Growth Index Fund 0.17471 471.1
IVE iShares S&P 500 Value ETF 0.1 221.54
FLOW SPX FLOW, Inc. 1.76 37.3585
FHB First Hawaiian, Inc. 0.31 27.05
QLD ProShares Ultra QQQ 0.236505 69.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.078014 105.53
IVW iShares S&P 500 Growth ETF 0.08 121.89
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.39
SCHG Schwab U.S. Large-Cap Growth ETF 0.197749 31.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.096436 59.33
IUSG iShares Core S&P U.S. Growth ETF 0.07 166.92
IUSV iShares Core S&P U.S. Value ETF 0.09 107.4
SPHQ Invesco S&P 500 Quality ETF 0.523706 79.53
VV Vanguard Large Cap Index Fund 0.09035 318.12
FDN First Trust Dow Jones Internet Index Fund 0.000001 248.18
PRF Invesco FTSE RAFI US 1000 ETF 0.023016 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0417387 62.6267
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.129837 77.7169
SPHB Invesco S&P 500 High Beta ETF 0.734642 124.51
IWV iShares Russell 3000 ETF 0.08 394.03
IWY iShares Russell Top 200 Growth ETF 0.21 268.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.28 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.45
SPLG SPDR Portfolio S&P 500 ETF 0.093269 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00815478 28.44
LRGF iShares U.S. Equity Factor ETF 0.12 69.82
STK Columbia Seligman Premium Technology Growth Fund 0 40.42
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.87
RPG Invesco S&P 500 Pure Growth ETF 0.517798 49.29
PNQI Invesco NASDAQ Internet ETF 1.45265 48.27
AOK iShares Core Conservative Allocation ETF 0.02 40.96
VXF Vanguard Extended Market Index Fund 0.8 219.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.081863 84.21
VCR Vanguard Consumer Discretionary Fund 0.8972 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.111467 34.92
BFOR Barron's 400 ETF 0.23 87.5111
ARKK ARK Innovation ETF 1.05 72.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.061787 37.9847
ARKW ARK Next Generation Internet ETF 1.2 128.46
FPX First Trust US Equity Opportunities ETF 1.65 164.36
MGK Vanguard Mega Cap Growth Index Fund 0.3956 395.76
VTHR Vanguard Russell 3000 Index Fund 0.08806 306.215
SCHK Schwab 1000 Index ETF 0.0814651 33.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.16 90.87
MILN Global X Millennials Consumer ETF 2.96 44.1409
AIEQ AI Powered Equity ETF 3.51 46.1438
AOR iShares Core Growth Allocation ETF 0.03 67.08
IBUY Amplify Online Retail ETF 2.53 68.1758
AOA iShares Core Aggressive Allocation ETF 0.04 93.14
CATH Global X S&P 500 Catholic Values ETF 0.09 83.2299
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.872175 101.73
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
FTLS First Trust Long/Short Equity ETF 0 71.24
IWL iShares Russell Top 200 ETF 0.1 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.55
ILCG iShares Morningstar Growth ETF 0.1 102.71
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.906258 102.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0527 257.031
XNTK SPDR NYSE Technology ETF 1.95953 273.02
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.784 61.5
RWL Invesco S&P 500 Revenue ETF 0.05881 120.4
RXI iShares Global Consumer Discretionary ETF 0.79 207.448
AFTY Pacer CSOP FTSE China A50 ETF 6.32 16.2826
BOSS Global X Founder-Run Companies ETF 0.92 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.129836 95.9003
COWZ Pacer US Cash Cows 100 ETF 1.47 63.93
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0389495 79.8194
DRW WisdomTree New Economy Real Estate ETF 4.09 22.8824
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.08159 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.051865 56.85
ESGU iShares ESG Aware MSCI USA ETF 0.0911 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FDMO Fidelity Momentum Factor ETF 0.42 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FQAL Fidelity Quality Factor ETF 0.8 77.05
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.56
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.12
ICVT iShares Convertible Bond ETF 0.68786 104.68
IPO Renaissance IPO ETF 4.37 45.5
IYC iShares US Consumer Discretionary ETF 0.82 103.18
IYY iShares Dow Jones U.S. ETF 0.08 168.41
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.06 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.03 82.6
ILCV iShares Morningstar Value ETF 0.07 97.985
IMCB iShares Morningstar Mid-Cap ETF 0.37 87.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.42 83.16
IMCV iShares Morningstar Mid-Cap Value ETF 0.31 88.5148
JQUA JPMorgan U.S. Quality Factor ETF 0.25 64.2
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 79.9304
MGC Vanguard Mega Cap Index Fund 0.10739 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.051336 298.839
NULG Nuveen ESG Large-Cap Growth ETF 1.25385 97.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.270051 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.118246 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.087532 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.085901 69.35
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.38
PTNQ Pacer Trendpilot 100 ETF 0.3 78.31
PWB Invesco Dynamic Large Cap Growth ETF 1.088 133.94
PWS Pacer WealthShield ETF 0.18 33.1552
PY Principal Value ETF 0.792374 53.6731
QLC FlexShares US Quality Large Cap Index Fund 0.2218 83.16
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.76
QUS SPDR MSCI USA StrategicFactors ETF 0.024148 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.011196 150.105
RYJ Invesco Raymond James SB-1 Equity ETF 1.90999 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.430402 134.874
SIZE iShares MSCI USA Size Factor ETF 0.17 169.24
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0811103 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0907176 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.103124 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.130767 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.0972219 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.088934 56.79
TMFC Motley Fool 100 Index ETF 0.53 70.315
TOK iShares MSCI Kokusai ETF 0.07 141.572
UCC ProShares Ultra Consumer Services 0.892416 50.73
URTH iShares MSCI World ETF 0.06 191.6
VFMF Vanguard U.S. Multifactor ETF 0.20376 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.13 206.82
VFMV Vanguard U.S. Minimum Volatility ETF 1.0767 136.96
VFQY Vanguard U.S. Quality Factor ETF 1.28177 159.084
VLU SPDR S&P 1500 Value Tilt ETF 0.064725 224.905
VONE Vanguard Russell 1000 Index Fund 0.0916 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.19136 118.25
VOOG Vanguard S&P 500 Growth Index Fund 0.08665 439.38
VOOV Vanguard S&P 500 Value Index Fund 0.11252 214.05
IUS Invesco RAFI Strategic US ETF 0.113547 60.3527
VETS Pacer Military Times Best Employers ETF 10.86 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.0569212 23.4132
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.01 12
XWD.TO iShares MSCI World Index ETF 0.06 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28 61.83
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.79 59.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0208 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05187 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.09822 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09675 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.07878 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07759 118.65
GLVNX Invesco Global Focus Fund Class R 1.37562 71.95
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 105.97
CSGZX Columbia Seligman Global Technology Fund 0 104.66
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.17653 185.38
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 212.15
SLMCX Columbia Seligman Technology and Information Fund Class A 0 173.44
SCIRX Columbia Seligman Technology and Information Fund Class R 0 153.26
CCIZX Columbia Seligman Technology and Information Fund 0 210.01
CTCAX Columbia Global Technology Growth Fund Class A 0 105.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.77
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07888 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07888 115.06
TWCIX American Century Select Fund Investor Class 0.24 126.32
VQNPX Vanguard Growth and Income Fund 0.14819 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14819 110.52
VIIIX Vanguard Institutional Index Fund 0.09853 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09853 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1055 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1055 357.52
TWBIX American Century Balanced Fund Investor Class 0.1 21.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04873 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04873 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.04873 52.59
VWNDX Vanguard Windsor Fund 0.83671 22.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.45082 38.97
SPGP Invesco S&P 500 GARP ETF 1.89532 117.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.032265 80.46
VWENX Vanguard Wellington Fund Admiral Shares 0.18008 77.92
VWELX Vanguard Wellington Fund 0.18008 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00113 49.96
LOUP Innovator Loup Frontier Tech ETF 0.16 76.85
ARKF ARK Fintech Innovation ETF 1.59 40.39
BOUT Innovator IBD Breakout Opportunities ETF 1.61 40.0383
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.45326 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.16 37.58
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 27.14
IQSU IQ Candriam ESG US Equity ETF 0 54.919
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 30.4117
BUL Pacer US Cash Cows Growth ETF 5.3 56.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 34.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 61.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.209741 61.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 98.2369
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0927 55.6
PLAT WisdomTree Growth Leaders Fund 0.0143253 30.4929
PEXL Pacer US Export Leaders ETF 0.53 62.6744
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.839549 47.3781
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.9056 47.88
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 41.8515
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 38.336
VALT ETFMG Sit Ultra Short ETF 4.7 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.69247 20.95
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.1
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.10796 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.16 50.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 57.975
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 0.16 49.81
IETC iShares Evolved U.S. Technology ETF 0.00059 94.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.16 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 50.6083
SLT Pacer Salt High truBeta US Market ETF 10.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 39.958
FCPI Fidelity Stocks for Inflation ETF 0.5 51.37
LSLT Pacer Salt Low truBeta US Market ETF 10.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 43.73
STLG iShares Factors US Growth Style ETF 0.1931 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 42.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 37.0687
BFEB Innovator S&P 500 Buffer ETF - February 0.16 49.78
AWAY ETFMG Travel Tech ETF 4.82 18.5022
AVUS Avantis U.S. Equity ETF 0.06 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00281 61.78
SFY SoFi Select 500 ETF 0.07 132.9
OGIG O'Shares Global Internet Giants ETF 0.71 44.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 51.74
VGRO.TO Vanguard Growth ETF Portfolio 0.02876 44.3
BUYZ Franklin Disruptive Commerce ETF 0.51 35.243
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.16 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0648251 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 132.37
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.16 45.2469
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.36
FBCG Fidelity Blue Chip Growth ETF 1.11 53.91
FCNTX Fidelity Contrafund Fund 0.167 24.65
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 45.02
VIRS Pacer BioThreat Strategy ETF 10.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 72.91
MMLG First Trust Multi-Manager Large Growth ETF 0.29 33.8592
DRMU.TO Desjardins RI USA 0.08003 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1972 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09112 49.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03516 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.02161 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.01452 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00749 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0066 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120683 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.210006 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.199209 1857
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.04796 1111.7
BUZZ VanEck Social Sentiment ETF 0 31.62
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0575268 48.02
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
EUCG Euclid Capital Growth ETF 2.14 19.98
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 38.0431
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 20.04
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
WWOW Direxion World Without Waste ETF 1.99929 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.1 52.885
QQQM Invesco NASDAQ 100 ETF 0.275697 251.78
GINN Goldman Sachs Innovate Equity ETF 0.21 73.6
XYLD Global X S&P 500 Covered Call ETF 0.09 40.92
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.27 27.2267
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.81
GLBL Cartesian Growth Corporation 0.14 25.1913
EJH E-Home Household Service Holdings Limited 0.08 0.5247
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0132255 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.8896
DFUS Dimensional U.S. Equity ETF 0.0808011 75.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.042933 41.31
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.68652 848.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.16 7.441
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.213071 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.327035 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.756847 121.3
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00178192 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0853107 55.41
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.44 32.085
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08728 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.454
EGV2.DE Lyxor Smart Overnight Return 0.616058 100.541
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0660123 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0753 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.465
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 110.16
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0141316 84.85
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0286403 54.34
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0141316 62.99
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.320108 25.85
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 2.68995 192.24
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0660123 158.32
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.73537 117.46
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0543377 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.327035 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.133823 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0543377 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0511182 83.17
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.932472 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06225 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06754 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09258 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0979 112.585
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05999 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0611241 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.07899 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.99943 121.674
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0286403 5106
VFINX Vanguard 500 Index Fund 0.09847 641.42
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2828 40.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 31.3936
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05999 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05999 173.04
CLSE Convergence Long/Short Equity ETF 0.2 28.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 14.61
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13 70.303
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
IWIN Amplify Inflation Fighter ETF 0.72 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11415 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.4
HFGO Hartford Large Cap Growth ETF 0 26.01
INNO Harbor Disruptive Innovation ETF 0.9 17.72
MOTG VanEck Morningstar Global Wide Moat ETF 0.95 40.9241
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.340515 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1447.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059499 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.328729 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.328729 457.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.210006 21133
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0853107 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0853107 60.26
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.68652 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.68652 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00178192 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00178192 735.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.63648 507.65
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00406018 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2761 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0471 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0753 104.1
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0258747 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.94 27.965
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.20295 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05558 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.08584 70.25
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 113.32
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0741664 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0306043 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0286403 64.67
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.73537 140.02
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.751799 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00406018 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.327035 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0973 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0543377 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3076 73.06
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 40.795
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.320108 30.755
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.327035 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.327035 368.58
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.185603 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.085853 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.068947 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.065688 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.932472 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.932472 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.932472 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.932472 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00406018 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08696 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06225 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.75
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06754 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.09258 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.09258 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.09258 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.305197 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.305197 308.265
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.666856 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0857422 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180274 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0611241 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0611241 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0650867 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180274 9.857
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.00444713 80.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588281 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.049073 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.275993 42.8
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.73707 274.875
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.068589 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0933092 60.14
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.03319 7004.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.03319 95.74
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0190774 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.09 58.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.63
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.323
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.035985 43.4818
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.27 15.8954
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 60.145
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.195259 34.8499
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 54.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.100108 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 28.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.2449
FFND The Future Fund Active ETF 2.89 31.04
JRNY ALPS Global Travel Beneficiaries ETF 0.046 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.09258 124.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.8 166.39
VITSX Vanguard Total Stock Market Index Fund 0.07899 166.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 33.8771
WINN Harbor Long-Term Growers ETF 0.316911 29.95
VOTE Engine No. 1 Transform 500 ETF 0.09 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 37.5273
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.91562 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.040385 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.16 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.8553
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.2253
CGGR Capital Group Growth ETF 0.44 43.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 35.6458
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.58 22.835
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.424 74.3701
QQMG Invesco ESG NASDAQ 100 ETF 0.30934 41.8832
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.63648 426.06
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.04822 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0650867 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588281 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.305197 16.914
IWRD.L iShares MSCI World UCITS ETF 0.06 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.275993 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.305197 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0605766 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.305197 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00178192 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.213071 242.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.04796 932.37
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.04796 1116.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.854
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 2.68995 192.139
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12282
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0194213 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.327476 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0194213 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0511182 83.207
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.327476 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.3545
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.616546 68.33
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06225 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0701 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06198 96.19
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.23 65.73
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06198 32.185
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.04 1211
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.358374 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.086453 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.086453 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.327035 60.038
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37007 0.706
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.327035 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.086453 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.086453 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.340057 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.327035 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.358374 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.327035 423.16
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.271965 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.327035 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.085853 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0876 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08846 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.0979 96.675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1832 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.000226606 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.998
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.44 38.1
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.219163 2888
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.751799 53.58
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.603004 11.617
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0317964 160.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0783499 92.73
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.932472 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.189591 146.34
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.68652 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.328729 542.18
INAA.SW iShares MSCI North America UCITS ETF 0.08 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0933092 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0258279 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.120683 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0249242 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588281 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0141316 63.025
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0660123 158.309
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.76 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0194213 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0701 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.06559 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.065688 41.48
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.340057 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.086453 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.085853 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.0979 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05558 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1832 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.340057 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0857422 153.92
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.68257 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0190774 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120683 4278.25
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.320108 25.915
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0857422 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.756847 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.000226606 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.18 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.049073 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.762833 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0249242 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00175652 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.0973 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059424 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059499 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08696 12361.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0857422 22.639
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.00444713 67.54
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.982086 71.8238
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0933092 7.823
AGED.L iShares Ageing Population UCITS ETF 0.6149 9.8775
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.199209 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.199209 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 34.26
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06754 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06754 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00036945 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.719
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.23197 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.23197 4654
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.932472 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.932472 147.781
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.432458 10312.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.599799 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.599799 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.599799 1290.4
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.359407 40.615
SMOR.SW Lyxor Smart Overnight Return 0.616058 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0306043 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0286403 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0258747 12.582
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2745 439.7
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0741664 3714.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2761 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0741664 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.068589 37.745
STRV Strive 500 ETF 0.08 44.585
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0446534 47.587
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.320108 2253.25
DFSU Dimensional US Sustainability Core 1 ETF 0.103682 44.29
SFLR Innovator Equity Managed Floor ETF 0.16 37.15
SMOT VanEck Morningstar SMID Moat ETF 1.34 37.468
STXG Strive 1000 Growth ETF 0.1 50.3449
HDUS Hartford Disciplined US Equity ETF 0.123138 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.78 30.0995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19413 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08742 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0611241 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.120683 49.15
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.04 16.56
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.124
JKE iShares Morningstar Growth ETF 0.1 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0103367 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 39.498
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0306043 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0471 82.12
SPYI Neos S&P 500(R) High Income ETF 0.1 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 48.1634
SC0H.DE Invesco MSCI USA UCITS ETF 0.0973 171.23
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0783499 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180274 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08584 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09258 142.88
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37007 0.7058
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0857422 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.172604 46.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1217.4
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.03319 80.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.86
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.8972 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123227 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.8 166.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17471 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09035 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.189591 146.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.23197 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.086453 13.449
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.04 13.914
VUAG.L Vanguard S&P 500 UCITS ETF 0.0979 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.0979 132.152
BALT Innovator Defined Wealth Shield ETF 0.16 33.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.00444713 5876
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06225 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180274 94.59
IDWR.L iShares MSCI World UCITS ETF 0.06 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0543377 7507
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0701 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0853107 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.000226606 2357.62
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.68257 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.646
VWUSX Vanguard U.S. Growth Fund 0.17653 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0979 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.219163 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0103367 5558
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.94 38.2
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08696 141.92
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.994
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08842 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1939 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2761 79.03
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 48065
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.603004 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08785 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.23 48.1
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 603.7
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.04796 933.4
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06928 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52560
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.63648 37137.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0660123 13794
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08791 3449.75
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05999 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.129534 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0933092 4399
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0753 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11269 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.327035 234.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0103367 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 69.43
INAA.L iShares MSCI North America UCITS ETF 0.08 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06928 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0194213 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.065688 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06928 8.058
XDWG.L Xtrackers MSCI World UCITS ETF 0.0611241 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.000226606 32.2275
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.327035 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.339
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.666856 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 21.6806
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.133823 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.271965 0.4768
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.275993 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.06559 3360.5
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.616546 57.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.199209 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.666856 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.08 129.405
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.63648 426.45
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.340057 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.354029 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0621087 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0899201 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06559 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1832 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.340057 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0701 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0511 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08584 5140.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.73707 231
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00036945 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0286403 58.64
USPX Franklin U.S. Equity Index ETF 0.08 60.4901
HLGE Hartford Longevity Economy ETF 0.0613209 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.219163 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.57649 8.299
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0249242 534.8
BEDZ AdvisorShares Hotel ETF 4.21 33.9491
GRZZ Grizzle Growth ETF 4.51 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.982086 60.34
JGRO Jpmorgan Active Growth ETF 0.03 90.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06754 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2761 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0753 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0471 97.705
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0876 94.34
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059499 220.35
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.432458 118.46
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.049073 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.305197 33250
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0141316 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0853107 65.9325
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.662696 85.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1832 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06928 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05999 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0286403 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059424 305.55
VWNFX Vanguard Windsor II Fund 0.67324 49.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.085853 696.28
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 855.9
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.73707 20093
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0857422 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.199209 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.516
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.23 55.21
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2745 45168
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1448.4
CIRC JPMorgan Sustainable Consumption ETF 1.26 52.11
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.340057 10249.5
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 62645
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.210006 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0110967 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9880
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.73537 10246
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.23197 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.354029 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196243 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04575 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09847 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06198 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180274 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0194213 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058213 24.675
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11829 65.12
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06754 112.14
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05517 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.085853 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.574
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 105970
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.425
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.33 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 38.53
NTZG Nuveen Global Net Zero Transition ETF 1.49 32.94
INR.PA Lyxor MSCI India UCITS ETF 0.000226606 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08742 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.305197 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 29.9988
SURE AdvisorShares Insider Advantage ETF 0.86 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085507 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.86 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.27 30.1514
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.358374 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0306043 52.69
ILDR First Trust Innovation Leaders ETF 0.000001 31.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.328729 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.358374 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.305197 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05999 145.34
HOTL Kelly Hotel & Lodging Sector ETF 9.56 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19413 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0611241 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 39.33
XTR Global X S&P 500 Tail Risk ETF 0.09 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 45.1441
GLVAX Invesco Global Focus Fund 1.37562 76.13
LCF Touchstone US Large Cap Focused ETF 1.53 42.2491
HAPY Harbor Corporate Culture Leaders ETF 1.34765 24.535
JKG iShares Morningstar Mid-Cap ETF 0.37 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 627.78
TWHIX American Century Heritage Investor Class 1.05 21
TWCGX American Century Growth Investor Class 0.41 55.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.142202 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.33 3265
HEET Hartford Schroders ESG US Equity ETF 0.814544 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
WEBB Web Blockchain Media Inc. 0.753885 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.63648 426.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0979 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0543377 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.04
QGRW Wisdomtree U.S. Quality Growth Fund 0.42944 57.57
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 35.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11829 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14 55.17
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.16 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 29.82
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.024
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7501
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.16 8.849
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.67324 87.13
VMNFX Vanguard Market Neutral Fund -81.11 14.11
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.21 39.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.58
FWD Ab Disruptors ETF 0.424664 113.51
CAMX Cambiar Aggressive Value ETF 3.53 34.2777
PTEC Global X Funds - Global X PropTech ETF 6 39.56
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.133729 41.51
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
BKIV BNY Mellon Innovators ETF 1.28 39.6392
IVV.AX iShares S&P 500 ETF 0.09 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.89508 60.02
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13 78.894
FDTX Fidelity Disruptive Technology ETF 0.96 39.2586
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF 0.405947 22.325
FFLS The Future Fund Long/Short ETF 2.24 22.9
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0698639 38.52
VFLO VictoryShares Free Cash Flow ETF 2.20024 40.32
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.320543 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0543377 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0979 111.01
BCHP Principal Focused Blue Chip ETF 2.27161 35.57
QIS Simplify Multi-Qis Alternative ETF 0.117055 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.006 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.07014 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15916 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.07899 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15381 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06601 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0866 107.58
MOAT.AX VanEck Morningstar Wide Moat ETF 2.4 125.6
IVE.AX iShares MSCI EAFE ETF (AU) 0.19604 145.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.15 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2828 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.38
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.846034 12.84
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
DARP Tidal Trust II Grizzle Growth ETF 0.95 49.3971
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05999 145.34
DCOR Dimensional ETF Trust 0.0285448 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.753885 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.99
AVLC American Century ETF Trust 0.06 81.76
VEMPX Vanguard Extended Market Index InstlPlus 0.8 410.63
VIGIX Vanguard Growth Index Institutional 0.17471 242.53
BALI Blackrock Advantage Large Cap Income ETF 0.15 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.006 16.614
IRTR iShares Trust 0.02 31.4656
ITDG iShares Trust 0.04 39.4501
ITDI iShares Trust 0.04 39.4096
ITDH iShares Trust 0.04 39.45
ITDF iShares Trust 0.04 38.9027
ITDC iShares Trust 0.03 35.15
ITDB iShares Trust 0.02 33.84
ITDD Integrated Data Corp. 0.03 36.63
ITDE iShares Trust 0.04 37.7759
HAPI Harbor Human Capital Factor US Large Cap ETF 0.369072 41.56
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.95
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.28 52.15
FELG 0.31 40.39
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0548 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 404.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16 43.11
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.006 13.948
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.06 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0548 7.338
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08853 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2745 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5379
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.006 23.83
SWLSX Schwab Large-Cap Growth 0.963712 41.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 38.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.44
CZAR Themes Natural Monopoly ETF 0.48 32.86
USRD Themes US R&D Champions ETF 1.97 33.1925
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0979 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05329 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08706 49.385
GGUS 0.21 62.22
ISPY ProShares Trust ProShares S&P 5 0.0748843 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07899 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0548 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.27 53.24
VVORX Invesco Value Opportunities R 0 25.49
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.4 54.99
IQQQ ProShares Nasdaq-100 High Income ETF 0.238124 44.2884
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0548 639
UPGD Invesco Raymond James SB-1 Equi 1.90999 79.0497
SFSNX Schwab Fundamental US Small Company Idx 0.092712 20.87
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.223321 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.5306
EHLS Even Herd Long Short ETF -0.31 25.4792
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.53 29.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0548 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.085853 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
SPY5.PA SPDR S&P 500 UCITS ETF 0.085853 585.1
VTWIX Vanguard Total World Stock Index I 0.05517 301.08
GARP 0.92 68.43
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.085853 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.079987 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.327035 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08853 40.1225
QQA Invesco QQQ Income Advantage ETF 0.210597 52.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142116 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.49326 108.495
FTGS First Trust Growth Strength ETF 0.000001 35.6308
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.88 34.7
QHDG Innovator Hedged Nasdaq-100 ETF 0.27 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 23.7072
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.030179 18.05
SPYM Tradr 2X Long SPY Monthly ETF 0.086581 81.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.238
DXUV Dimensional ETF Trust 0.0360368 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120683 58.58
WUSA WisdomTree US Domestic Economy ETF 0.032568 24.78
THRO 0.00008 38.63
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.2454
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.18 27.6715
ITDJ iShares Trust 0.04 30.6464
JEIP.L 0.00369866 1880
ACLC 0.18 79.45
ACGR 0.26 63.8215
ABOT 2.7 35.2415
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0361269 37.829
HBTA Russell 1000 High Beta ETF 0.17 29.28
PEVC Pacer Funds Trust 0 28.5411
LGCF Themes US Cash Flow Champions ETF 0.84 35.3202
NXTI Simplify Next Intangible Core Index ETF 0.379921 31.1916
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 53.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.27
AVUQ Avantis U.S. Quality ETF 0.19 60.4681
DSPY Tema ETF Trust 0.09 60.0266
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1 31.7841
TEC Harbor ETF Trust 0.553167 27.4184
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.185
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.294923 42.99
XOEF iShares Trust 0.3 27.4119
IQSZ 0.117801 29.4107
VFFSX Vanguard 500 Index Fund 0.09847 340.09
URSP ProShares Trust 0.137622 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.1336
VWNEX Vanguard Windsor Admiral 0.83671 77.43
BDVL iShares Disciplined Volatility Equity Active ETF 0.32 25.4801
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05999 132.46
CHRI Global X S&P 500 Christian Values ETF 0.09 82.4135
GEW Cambria Global EW ETF 0.14 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 83.0189
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.31 53.6878
AKRE Professionally Managed Portfoli 3.66 57.35
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06559 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.0471 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08584 58.85
HPAW.SG HSBC MSCI World Climate Paris A 0.05558 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.652
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0194213 23.44
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.086453 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0588281 49.38
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.340057 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.340057 10.238
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180274 11.512
AW10.SG WisdomTree U.S. Quality Growth 0.07 22.035
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1832 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08514 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.15
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0258279 123.56
SHGTX Columbia Seligman Global Tech A 0 99.88
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.22 45.6697
TACU T. Rowe Price Active Core U.S. Equity ETF 0.065175 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.0003699 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0548 8.728
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.1438
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.28 48.0995
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.2556
IALT iShares Systematic Alternatives Active ETF 0.06 26.2492
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