Profile
AKAM MSFT ORCL PLTR PANW ADBE
Company Name Akamai Technologies, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. Adobe Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $10.60B $3,694.95B $683.93B $399.87B $142.60B $142.01B
Employees 10.81K 228.00K 159.00K 4.00K 15.76K 30.71K
CEO F. Thomson Leighton Satya Nadella Safra Ada Catz Alexander C. Karp Nikesh Arora Shantanu Narayen
Ratings
AKAM MSFT ORCL PLTR PANW ADBE
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
AKAM MSFT ORCL PLTR PANW ADBE
Last Close $73 $497.1 $243.8 $175.05 $211.37 $327.35
High 52 $104.4 $542.23 $328.33 $207.44 $405.9 $552.96
Low 52 $68.21 $354.56 $122.82 $55.88 $152.44 $327.35
Price vs. 52 Week High -30.08 % -8.32 % -25.75 % -15.61 % -47.93 % -40.8 %
Price vs. 52 Week Low 7.02 % 40.2 % 98.5 % 213.26 % 38.66 % 0 %
Total Return
AKAM MSFT ORCL PLTR PANW ADBE
1 Month Return -4.72 % -5.13 % -14.23 % -3.89 % 0.16 % -6.02 %
3 Month Return -2.35 % -4.56 % -2.24 % -3.92 % 25.71 % -3.23 %
6 Month Return -11.9 % 14.71 % 63.22 % 58.44 % 12.38 % -14.97 %
9 Month Return -26.74 % 21.36 % 40.03 % 58.72 % 9.25 % -24.41 %
YTD Return -23.68 % 17.94 % 46.3 % 131.46 % 16.16 % -26.39 %
1 Year Return -30.08 % 16.85 % 30.82 % 213.26 % -45.38 % -34.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AKAM MSFT ORCL PLTR PANW ADBE
Dividend Yield Percentage (TTM) - 0.67 % 0.78 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 1.57 % 0.66 % 76.68 % - 50.74 %
Dividend Per Share (TTM) - 3.32 % 1.9 % - - -
Payout Ratio (TTM) - 23.52 % 40.62 % - - -
Profitability
AKAM MSFT ORCL PLTR PANW ADBE
Gross Profit Margin TTM 59.13 % 68.76 % 69.66 % 80.81 % 73.41 % 89.14 %
Return on Assets TTM 4.03 % 16.49 % 6.89 % 13.5 % 4.81 % 24.19 %
Return on Equity TTM 9.07 % 31.53 % 66.28 % 19.09 % 16.59 % 55.19 %
Return on Capital Employed TTM 5.43 % 27.11 % 12.78 % 12.25 % 7.97 % 43.05 %
Net Income Per EBT TTM 76.2 % 82.18 % 86.3 % 98.11 % 71.06 % 82.22 %
EBT Per Ebit TTM 106.19 % 93.91 % 80.25 % 131.41 % 128.39 % 100.7 %
EBIT Per Revenue TTM 12.85 % 46.27 % 30.44 % 21.81 % 13.48 % 36.25 %
Cash Flow To Debt Ratio TTM 27.45 % 242.81 % 20.43 % 772.4 % 1098.76 % 147.56 %
Receivables Turnover TTM 5.24 5.55 6.67 3.87 2.51 11.08
Payables Turnover TTM 11.38 2.82 2.18 11.08 10.56 7.47
Inventory Turnover TTM - 81.22 - - - -
Fixed Asset Turnover TTM 124.6 % 114.93 % 110.95 % 1558.33 % 1255.82 % 1046.55 %
Asset Turnover TTM 38.75 % 46.17 % 32.71 % 48.02 % 39.11 % 80.62 %
Operating Cash Flow Per Share TTM 9.99 19.78 7.62 0.77 5.55 22.83
Free Cash Flow Per Share TTM 4.69 10.5 -2.08 0.76 5.55 22.38
Cash Per Share TTM 667.76 % 1372.42 % 389.42 % 272.35 % 433.7 % 1384.62 %
Operating Cash Flow Sales Ratio TTM 35.43 % 50.05 % 36.49 % 46.67 % 40.3 % 42.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.93 % 53.06 % -27.31 % 98.7 % 100 % 98.03 %
Cash Flow Coverage Ratios TTM 27.45 % 242.81 % 20.43 % 772.4 % 1098.76 % 147.56 %
Price To Free Cash Flows Ratio TTM 15.61 47.36 -116.32 222.8 38.38 14.79
Price To Operating Cash Flows Ratio TTM 7.4 25.13 31.99 227.54 38.4 14.86
Price Cash Flow Ratio TTM 7.4 25.13 31.99 227.54 38.4 14.86
Income Statement (TTM)
AKAM MSFT ORCL PLTR PANW ADBE
Revenue $3.99B $281.72B $57.4B $2.87B $9.22B $21.51B
Gross Profit $2.37B $193.89B $40.47B $2.3B $6.77B $19.15B
Gross Profit Ratio 59.39% 68.82% 70.51% 80.25% 73.41% 89.04%
EBITDA $1.26B $160.17B $23.91B $0.34B $1.94B $7.96B
Net Income $0.5B $101.83B $12.44B $0.46B $1.13B $5.56B
EPS Diluted 3.27 13.64 4.34 0.19 1.6 12.36
Balance Sheet (MRQ)
AKAM MSFT ORCL PLTR PANW ADBE
Long Term Debt $3.23B $57.59B $96.83B $0.2B $0.34B $4.48B
Total Liabilities $5.49B $275.52B $147.39B $1.25B $15.75B $16.13B
Total Equity $4.88B $343.48B $20.97B $5.09B $7.82B $14.11B
Total Investments $1.35B $79.73B $0.42B $3.13B $7.19B $0.27B
Total Debt $4.63B $60.59B $104.1B $0.24B $0.34B $6.06B
Total Assets $10.37B $619B $168.36B $6.34B $23.58B $30.23B
Cash Flow Statement (TTM)
AKAM MSFT ORCL PLTR PANW ADBE
Net Income $0.5B $101.83B $12.44B $0.47B $1.13B $5.56B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $1.52B $136.16B $20.82B $1.15B $3.72B $8.06B
Capital Expenditure $-0.69B $-64.55B $-21.22B $-0.01B $-0.25B $-0.23B
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ETFs With Exposure to AKAM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.018184 670.97
FB Meta Platforms, Inc. 0.0139723 41.8118
XLK Technology Select Sector SPDR Fund 0.090883 288.16
VTI Vanguard Total Stock Market Index Fund 0.01687 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.06
IWD iShares Russell 1000 Value ETF 0.03617 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.19637 92.99
SSO ProShares Ultra S&P500 0.0127152 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0134332 212.96
UPRO ProShares UltraPro S&P500 0.00638744 112.05
IVV iShares Core S&P 500 ETF 0.01801 674.34
SCHB Schwab U.S. Broad Market ETF 0.0159465 25.84
VTV Vanguard Value Index Fund 0.00003 186.16
VT Vanguard Total World Stock Index Fund 0.01081 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0169681 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01631 146.51
VOO Vanguard 500 Index Fund 0.01894 616.89
ACWI iShares MSCI ACWI ETF 0.01179 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.197 187.56
IWB iShares Russell 1000 ETF 0.01672 367.6
ACWF iShares MSCI Global Multifactor ETF 0.15 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.22877 130.28
VUG Vanguard Growth Index Fund 0.05 484.48
IVE iShares S&P 500 Value ETF 0.04 207.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0392045 28.95
FHB First Hawaiian, Inc. 0.17417 24.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.023506 105.23
IVW iShares S&P 500 Growth ETF 0.02294 121.54
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 17.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.040826 55.72
VB Vanguard Small Cap Index Fund 0.15605 253.41
XT iShares Exponential Technologies ETF 0.21599 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.02207 165.7
IUSV iShares Core S&P U.S. Value ETF 0.03768 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.13324 248.18
VGT Vanguard Information Technology Index Fund 0.12788 761.37
SCHM Schwab U.S. Mid-Cap ETF 0.230901 29.47
FTEC Fidelity MSCI Information Technology Index ETF 0.110704 226.93
ACWV iShares MSCI Global Min Vol Factor ETF 0.21115 118.72
VV Vanguard Large Cap Index Fund 0.01135 310.02
FDN First Trust Dow Jones Internet Index Fund 0.000001 272.47
EGLE Eagle Bulk Shipping Inc. 0.06 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.031 45.6
TECL Direxion Daily Technology Bull 3X Shares 0.0635483 129.12
IWR iShares Russell Mid-Cap ETF 0.08494 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.122691 72.7252
IWS iShares Russell Mid-Cap Value ETF 0.11203 138.5
VO Vanguard Mid Cap Index Fund 0.06762 289.11
IWV iShares Russell 3000 ETF 0.01657 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.031819 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.15
SPLG SPDR Portfolio S&P 500 ETF 0.018471 78.94
IYW iShares U.S. Technology ETF 0.07056 199.54
IXN iShares Global Tech ETF 0.05239 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0297025 25.86
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08741 4.15
HACK ETFMG Prime Cyber Security ETF 4.27 85.58
PNQI Invesco NASDAQ Internet ETF 0.247 53.9988
VOE Vanguard Mid-Cap Value Index Fund 0.12379 173.53
VOT Vanguard Mid-Cap Growth Index Fund 0.22 285.42
JHMM John Hancock Multifactor Mid Cap ETF 0.16 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01814 81.16
PXQ Invesco Dynamic Networking ETF 3.009 77.7192
KRMA Global X Conscious Companies ETF 0.52 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.78 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04094 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.015 37.6156
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.00050082 53.3886
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 75.38
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.2
ROM ProShares Ultra Technology 0.0610168 95.63
VTHR Vanguard Russell 3000 Index Fund 0.01695 295.789
VBR Vanguard Small Cap Value Index Fund 0.2758 206.88
SCHK Schwab 1000 Index ETF 0.0164494 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.03733 89.73
JHMT John Hancock Multifactor Technology ETF 0.69 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.45
AIEQ AI Powered Equity ETF 0.05 44.585
DSI iShares MSCI KLD 400 Social ETF 0.03368 126.6
CATH Global X S&P 500 Catholic Values ETF 0.02 81.3781
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTC First Trust Large Cap Growth AlphaDEX Fund 0.14 159.945
FTLS First Trust Long/Short Equity ETF -0.09 70.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.34 38.45
ILCB iShares Morningstar U.S. Equity ETF 0.01706 93.11
ILCG iShares Morningstar Growth ETF 0.01428 103.85
SKYY First Trust Cloud Computing ETF 0.000001 137.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 243.345
FVAL Fidelity Value Factor ETF 0.52 69.91
RWL Invesco S&P 500 Revenue ETF 0.022 112
DEF Invesco Defensive Equity ETF 1.216 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.05 16.2826
BLES Inspire Global Hope ETF 0.236505 42.59
BOSS Global X Founder-Run Companies ETF 1.23 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.122652 89.7178
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.125874 77.29
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.000511 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.0148 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0097 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.09357 147.06
ETHO Etho Climate Leadership U.S. ETF 0.48 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.1781 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 160.302
FDLO Fidelity Low Volatility Factor ETF 0.65 65.56
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLQL Franklin LibertyQ U.S. Equity ETF 0.16 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.38 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
FXL First Trust Technology AlphaDEX Fund 0.000001 169
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84
ICVT iShares Convertible Bond ETF 0.45432 101.69
IGM iShares Expanded Tech Sector ETF 0.06303 128.77
IYY iShares Dow Jones U.S. ETF 0.01662 163.43
JHML John Hancock Multifactor Large Cap ETF 0.05 78.61
ILCV iShares Morningstar Value ETF 0.03653 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.08741 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.06899 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.17417 79.9862
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 67.875
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 107.16
JQUA JPMorgan U.S. Quality Factor ETF 0.19 61.93
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.66
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.421851 173.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001067 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.48 97.76
NULV Nuveen ESG Large-Cap Value ETF 0.02 44.51
NUMG Nuveen ESG Mid-Cap Growth ETF 1.48 47.59
NUMV Nuveen ESG Mid-Cap Value ETF 0.876766 38.71
NUO Nuveen Ohio Quality Municipal Income Fund 1.33 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.384 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.097938 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.354373 131.245
PBP Invesco S&P 500 BuyWrite ETF 0.019 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.019 67.46
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.16
PWS Pacer WealthShield ETF 0.09 32.69
QUS SPDR MSCI USA StrategicFactors ETF 0.078576 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.050441 139.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.0388
ROUS Hartford Multifactor US Equity ETF 0 57.22
SHE SPDR SSGA Gender Diversity Index ETF 0.17468 129.18
SIZE iShares MSCI USA Size Factor ETF 0.17448 159.74
SPMO Invesco S&P 500 Momentum ETF 0.068 118.53
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0171393 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.0187961 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0214612 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0200913 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.019565 55.25
SUSA iShares MSCI USA ESG Select ETF 0.09295 137.09
TOK iShares MSCI Kokusai ETF 0.0145 135.356
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.492557 89.7709
URTH iShares MSCI World ETF 0.01433 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0083593 50.77
VALQ American Century STOXX U.S. Quality Value ETF 0.2 63.79
VFMO Vanguard U.S. Momentum Factor ETF 0.16 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.04 129.36
VFQY Vanguard U.S. Quality Factor ETF 0.02868 149.14
VFVA Vanguard U.S. Value Factor ETF 0.12635 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.024192 203.53
VONE Vanguard Russell 1000 Index Fund 0.01789 304.048
VOOG Vanguard S&P 500 Growth Index Fund 0.02 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.04207 200.82
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.84 53.915
XWEB SPDR S&P Internet ETF 3.62668 87.8551
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 7.1646
CLOU Global X Cloud Computing ETF 3.35 23.63
IUS Invesco RAFI Strategic US ETF 0.044 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.03403 118.325
VETS Pacer Military Times Best Employers ETF 0.81 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 60.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.21 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.21 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.2 37.58
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21041 37.12
XWD.TO iShares MSCI World Index ETF 0.01 109.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0296 55.7
VVL.TO Vanguard Global Value Factor ETF 0.13519 60.11
VMGMX Vanguard Mid-Cap Growth Index Fund 0.21 122.78
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.21 112.16
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01696 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01696 112.24
VQNPX Vanguard Growth and Income Fund 0.02 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 118.06
VIIIX Vanguard Institutional Index Fund 0.01902 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01902 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01526 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01526 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01036 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01036 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01036 52.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 34.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00751 48.98
LOUP Innovator Loup Frontier Tech ETF 0.04 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.114759 62.48
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.4319
IQSU IQ Candriam ESG US Equity ETF 0.05 53.4655
IHAK iShares Cybersecurity and Tech ETF 4.03198 51.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.135
FITE SPDR S&P Kensho Future Security ETF 1.17749 85.92
FIVG Defiance 5G Next Gen Connectivity ETF 1.2 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.62 56.757
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.2374 70.915
NTSX WisdomTree U.S. Efficient Core Fund 0.000333 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.68
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.2 36.68
PEXL Pacer US Export Leaders ETF 0.88 58.1333
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 33.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.19297 61.32
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 0.275707 29.09
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
XGN Exagen Inc. 0.05239 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.02062 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.335
IETC iShares Evolved U.S. Technology ETF 0.14634 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.05
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.7
FCPI Fidelity Stocks for Inflation ETF 0.16 49.62
NULC Nuveen ESG Large-Cap ETF 0.184655 51.89
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.08
STLV iShares Factors US Value Style ETF 0.10887 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.41
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.48
AVUS Avantis U.S. Equity ETF 0.02 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 50.2
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0024541 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 106.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 128.81
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.15 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.29
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.98
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.0479 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 50.92
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.34
EFIV SPDR S&P 500 ESG ETF 0.027036 64.335
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1908 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.0272 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 65.71
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.23 34.21
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00898782 51.615
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.85151 6355
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.85151 83.72
CLDL Direxion Daily Cloud Computing Bull 2X Shares 1.44174 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0221892 45.97
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.21 45.92
LIV Emles @Home ETF 1.84 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.255
SKYU ProShares Ultra Cloud Computing 0.971923 41.4264
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.3
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 2.94 4.48
WCBR WisdomTree Cybersecurity Fund 3.82119 31.2744
XVV iShares ESG Screened S&P 500 ETF 0.02037 51.72
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.593 36.49
GINN Goldman Sachs Innovate Equity ETF 0.09 73.615
XYLD Global X S&P 500 Covered Call ETF 0.02 39.83
QQQN VictoryShares Nasdaq Next 50 ETF 1.53379 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.176452 50.3121
FLRG Fidelity U.S. Multifactor ETF 0.23 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.07
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.75 25.46
GLBL Cartesian Growth Corporation 0.03 24.8544
EJH E-Home Household Service Holdings Limited 0.01706 0.8097
LGBT LGBTQ100 ESG ETF 0.41 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.96 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0409 73.16
DFUS Dimensional U.S. Equity ETF 0.0159383 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.263863 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0893927 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.039433 38.62
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.01
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.218375 130.12
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.318
EGV2.DE Lyxor Smart Overnight Return 0.0344349 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0334 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01393 108.7
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.274917 112.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01855 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01215 104.03
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14841 62.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.018 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01549 90.57
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0959994 78.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 31.535
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01413 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01933 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01289 141.54
WTV WisdomTree U.S. Value Fund 0.0026341 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.01687 160.66
VFINX Vanguard 500 Index Fund 0.01894 621.58
RTL The Necessity Retail REIT, Inc. 0.59 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01289 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01289 160.73
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09452 13.5625
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000352 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.0821463 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01549 7969
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.014 16.6389
RBOT.MI iShares Automation & Robotics UCITS ETF 0.55 13.806
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.48513 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.48513 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0959994 92.575
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 22.9925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01866 686
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.227536 20.235
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000194904 46.2625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.227536 15.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07453 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0211 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0334 99.685
G500.L Invesco S&P 500 UCITS ETF 0.02 8551
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01352 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0203 33.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08 86.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01549 104.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05345 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.13463 10.888
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.22549 7.768
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22549 12.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11933 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.12013 6.9925
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000194904 67.92
MXUD.L Invesco MSCI USA UCITS ETF 0.0189 90.63
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0291 36.815
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000171338 356.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01867 13.81
SHLG.L iShares Digital Security UCITS ETF 1.62652 8.476
SPXD.L Invesco S&P 500 UCITS ETF 0.02 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1766.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000194904 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02919 8.12
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01413 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.01933 162.307
VNRA.L Vanguard FTSE North America UCITS ETF 0.01933 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.01933 126.42
META Meta Platforms, Inc. 0.85 621.71
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.28 69.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0761194 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01474 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0248291 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.75
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.78
METV Roundhill Ball Metaverse ETF 1.47 19.74
BTHM Blackrock Future U.S. Themes ETF 0.06663 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6
RBLD 0.9 76.335
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.01933 123.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15605 121.38
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06762 79.09
VITSX Vanguard Total Stock Market Index Fund 0.01687 160.69
IDAT iShares Cloud 5G and Tech ETF 1.67736 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.615
VOTE Engine No. 1 Transform 500 ETF 0.02 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.425
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.74
DFUV Dimensional US Marketwide Value ETF 0.0632671 44.77
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.25375 28.5187
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1011 72.6713
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 27.6275
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.525 28.88
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08692 6538
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07453 7.66
IWRD.L iShares MSCI World UCITS ETF 0.01335 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01393 125.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19893 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07453 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0138429 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01215 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09452 10.208
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01474 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01867 7.582
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.274917 112.905
WCBR.MI WisdomTree Cybersecurity UCITS ETF 3.83158 26.09
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01315 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14841 5442
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14841 8.212
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0137 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 29.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05345 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.018 614.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0248291 165.951
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01855 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0248291 94.387
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.018 11.172
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.02108 95.7525
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1909 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01866 690.2
SHLD.L iShares Digital Security UCITS ETF 1.62652 11.16
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.55 16.005
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.48513 515.426
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.28496 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18513 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.01915 124.12
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0883877 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00898782 44.6182
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0494872 534.427
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29821 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.01393 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19893 6.813
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.218375 91.52
SC0J.DE Invesco MSCI World UCITS ETF 0.0137 116.64
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02919 8.3209
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.02108 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1909 58.985
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.958
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0761194 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00898782 3921.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01352 9.7765
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01867 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27917 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01867 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0494872 579.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.14841 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.0189 194.57
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9033
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 13.66
LOCK.L iShares Digital Security UCITS ETF 1.62652 10.088
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12013 4250
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0291 31.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01413 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01413 129.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11933 4024
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0959994 79.082
DGIT.L iShares Digitalisation UCITS ETF 0.5439 836.5
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000171338 308.334
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000171338 356.804
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0344349 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0344349 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0344349 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.0344349 95.324
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.27 6.0606
CYBU.AS iShares China CNY Bond UCITS ETF 4.27 5.8005
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5636 3297.75
STRV Strive 500 ETF 0.02 43.415
NAESX Vanguard Small Cap Index Fund 0.15605 121.36
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.016896 46.59
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.00174369 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.715
SFLR Innovator Equity Managed Floor ETF 0.04 36.4
SMOT VanEck Morningstar SMID Moat ETF 0.62 35.52
STXG Strive 1000 Growth ETF 0.01 50.385
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.04 35.8601
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0139 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 643.85
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00898782 44.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01867 11.01
JKE iShares Morningstar Growth ETF 0.01436 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13537 14.58
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0211 78.41
SPYI Neos S&P 500(R) High Income ETF 0.02 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 46.03
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2758 88.87
VVIAX Vanguard Value Index Fd Admiral Shs 0.00003 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0666 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.0189 167.97
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11933 46.13
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01933 140.18
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0398959 46.1
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0276185 16.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12379 89.87
VIGAX Vanguard Growth Index Fd Admiral Shs 0.05 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01135 156.59
VUSD.L Vanguard S&P 500 UCITS ETF 0.02108 126.128
BALT Innovator Defined Wealth Shield ETF 0.04 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.018 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10766 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.018 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 18.8
IDWR.L iShares MSCI World UCITS ETF 0.01335 91.28
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0137 135.04
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0959994 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01474 11.86
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02108 108.85
L0CK.DE iShares Digital Security UCITS ETF 1.62652 8.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27917 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0155 15213
CYSE.L WisdomTree Cybersecurity UCITS ETF 3.83158 2296.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 139.945
IQQN.DE iShares MSCI North America UCITS ETF 0.01915 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.01335 78.762
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000171338 307.95
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 50.948
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12013 48.34
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1909 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0314063 31.6
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 50.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01866 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 77.63
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.018 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01366 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01866 52120
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30383 10.73
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01289 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.028323 14.51
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0334 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03109 15.65
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.05345 35.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.018 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.01915 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01366 5.328
DGTL.L iShares Digitalisation UCITS ETF 0.5439 11.01
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.12013 5.3105
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.227536 17.428
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22549 921
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01366 7.506
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 3.83158 30.225
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0291 2796
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07453 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 6949
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1744.4
IDNA.L iShares MSCI North America UCITS ETF 0.01915 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16 2159
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1909 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0137 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0211 79.16
HLGE Hartford Longevity Economy ETF 0.442571 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0494872 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01413 98.2
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.5636 43.42
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0334 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0211 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 17.12
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 92.85
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1277 16.89
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06276 93.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01215 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1909 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01366 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01289 124.52
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.27 6.0015
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15605 121.38
2B79.DE iShares Digitalisation UCITS ETF 0.5439 9.513
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07453 8.701
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12013 55.98
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16 29.335
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01867 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16 19046
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.22549 10.474
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19893 5.991
GVLU Gotham 1000 Value ETF 0.11 25.045
IWDG.L iShares Core MSCI World UCITS ETF 0.01393 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1156.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01393 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.02 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14841 71.82
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 13752
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000171338 27095
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01894 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 33.827
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.014 14.362
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29821 10.304
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02436 64.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06762 358.03
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12788 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01413 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01081 49.12
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01474 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01393 108.765
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29821 906.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.1 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0871499 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.63 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01706 221.911
PUNK Subversive Metaverse ETF 1.42 17.7384
JKF iShares Morningstar Value ETF 0.03653 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 556.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.3
SUBZ Roundhill Streaming Services & Technology ETF 2.07 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.023 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
MVPS Amplify Thematic All-Stars ETF 0.72 23.6319
ILDR First Trust Innovation Leaders ETF 0.000001 32.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.48513 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01289 138.7
RVRS Arrow Reverse Cap 500 ETF 29 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.85151 72.21
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0139 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.925
XTR Global X S&P 500 Tail Risk ETF 0.02 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.825
XPND First Trust Expanded Technology ETF 0.2 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.875
TENG Direxion Daily 5G Communications Bull 2X Shares 1.04317 14.25
JKG iShares Morningstar Mid-Cap ETF 0.08741 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.018 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0312341 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.1 3086
JKI iShares Morningstar Mid-Cap Value ETF 0.17417 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.06882 374.169
DFLV 0.0217166 32.89
GOAI Eva Live, Inc. 0.274917 4.0583
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02108 108.907
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.61
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.51 35.11
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02436 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14841 5.487
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0804 74.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.811
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.135 6.422
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18925 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18925 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01852 99.52
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02599 8.4238
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12806 31.33
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08102 52.59
BKWO BNY Mellon Women's Opportunities ETF 0.86 37.6488
IVV.AX iShares S&P 500 ETF 0.02 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06762 390.06
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.395 45.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03366 78.5007
EQLS Simplify Market Neutral Equity Long/Short ETF -0.886447 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.251394 34.88
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0145586 38.115
VFLO VictoryShares Free Cash Flow ETF 1.0844 37.88
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02108 108.83
QIS Simplify Multi-Qis Alternative ETF -0.123434 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.01493 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.0186 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.04649 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01437 117.36
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.2 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01868 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.09995 143.38
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.46211 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.018 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01366 83.95
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.218375 91.525
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0248291 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0081 40.4723
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2941
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01289 138.74
DCOR Dimensional ETF Trust 0.0335121 72.1
IWRD.AS iShares MSCI World UCITS ETF 0.01335 78.77
AVLC American Century ETF Trust 0.03 76.99
CVRT Calamos ETF Trust 1.21111 38.025
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 51.98
DFVX Dimensional US Large Cap Vector ETF 0.0130016 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 69.12
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02599 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0036 6.722
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.274917 114.477
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.018 614.073
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03362 33.78
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0036 6.969
IWDD.AS iShares Core MSCI World UCITS ETF 0.01393 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19893 6.283
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14841 7.118
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.01393 108.73
SPAM Themes Cybersecurity ETF 4.52 34.2773
USRD Themes US R&D Champions ETF 1.81 33.3111
CLOD Themes Cloud Computing ETF 0.38 34.6225
SPTE SP Funds Trust SP Funds S&P Glo 0.04 34.98
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02108 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.4603
ISPY ProShares Trust ProShares S&P 5 0.0178447 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01687 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0036 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0036 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.123476 14.49
INRO BlackRock U.S. Industry Rotation ETF 0.01765 31.7185
EHLS Even Herd Long Short ETF -0.29 23.21
STXM Strive Mid-Cap ETF 0.29 28.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0036 591.2
VTWIX Vanguard Total World Stock Index I 0.01081 283.17
SIXG 1.44 65.3279
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.56
PTL Inspire 500 ETF 0.073433 248.11
KNCT Invesco Next Gen Connectivity E 0.181 131.053
SPYM Tradr 2X Long SPY Monthly ETF 0.018276 78.93
DXUV Dimensional ETF Trust 0.0310022 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00898782 51.87
WUSA WisdomTree US Domestic Economy ETF -0.600096 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.1326
FOWF 0.49 30.7407
IPM 0.06303 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0305793 37.888
NXTV Simplify Next Intangible Value Index ETF 0.462412 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.87
AVUQ Avantis U.S. Quality ETF 0 59.525
THEQ T. Rowe Price Exchange-Traded F 0.0663562 27.8825
DSPY Tema ETF Trust 0.01 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02275 30.41
EPSB Harbor ETF Trust 1.21242 21.9779
EPMV Harbor ETF Trust 1.14793 21.7467
EPMB Harbor ETF Trust 1.28384 22.0822
XOEF iShares Trust 0.06636 25.37
YNOT Horizon Digital Frontier ETF 0.14 28.8041
VFFSX Vanguard 500 Index Fund 0.01894 329.55
TRUT VanEck Technology TruSector ETF 0 26.5534
URSP ProShares Trust 0.158007 39.31
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.455002 23.9067
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