Profile
AXON GE RTX BA LMT NOC
Company Name Axon Enterprise, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $34.39B $332.70B $266.36B $190.81B $137.94B $100.64B
Employees 4.10K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Patrick W. Smith H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
AXON GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
AXON GE RTX BA LMT NOC
Last Close $543.23 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $870.97 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $496.65 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -37.63 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 9.38 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
AXON GE RTX BA LMT NOC
1 Month Return -19 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -31.38 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -25.91 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -23.49 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return -8.6 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return -10.98 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXON GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
AXON GE RTX BA LMT NOC
Asset Growth 31.25 % 3.51 % 7.59 %
Gross Profit Growth 29.93 % 17.32 % 319.05 %
Revenue Growth 33.44 % 18.48 % 34.49 %
Revenue 3 Year 110.77 % 61.64 % 4.76 %
Revenue 5 Year 206.54 % -38 % 14.74 %
Revenue 10 Year 784.78 % -53.61 % -15.96 %
EBIT Growth 136.87 % 25.99 % 157 %
Net Income Growth 114.49 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 648.94 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 33303.28 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 1223.16 % 265.52 % -60.98 %
Operating Income Growth -63.29 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) 115.74 % 81.25 % 108.82 %
Operating 3 Year CFG 186.6 % 48.23 % -76.35 %
Operating 5 Year CFG 385.83 % 143.37 % 104.32 %
Operating 10 Year CFG 705.52 % -50 % -89.73 %
EPS Growth 110.13 % 35.1 % 113.56 %
EPS Diluted Growth 106.01 % 36.23 % 113.51 %
Book Value Per Share 41.11 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 94.11 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 234.66 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 1160.24 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth 97.28 % 0.57 % -0.17 %
Free Cash Flow Growth 155.46 % 97.5 % 86.96 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
AXON GE RTX BA LMT NOC
Gross Profit Margin TTM 60.31 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 3.86 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 9.66 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM -0.46 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 151.43 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM -689.78 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM -0.96 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 11.62 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.65 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 8.83 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 3.2 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 903.21 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 38.42 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 3.12 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 1.85 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 3030.83 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 9.55 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.37 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 11.62 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 237.14 45.8 33.55 -101.66 30.03 30.43
Price To Operating Cash Flows Ratio TTM 139.9 39.42 25.28 175.22 21.54 21.3
Price Cash Flow Ratio TTM 139.9 39.42 25.28 175.22 21.54 21.3
Income Statement (TTM)
AXON GE RTX BA LMT NOC
Revenue $2.08B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $1.24B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 59.61% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.44B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.38B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 4.8 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
AXON GE RTX BA LMT NOC
Long Term Debt $0.72B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $2.15B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $2.33B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.86B $38.79B $0B $10.18B $0B $0.48B
Total Debt $1.4B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $4.47B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
AXON GE RTX BA LMT NOC
Net Income $0.38B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.41B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.08B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 6.77
ACHR-WT 0.85
AIR AAR Corp. 112.98
AIRI Air Industries Group 3.19
AIRO AIRO Group Holdings, Inc. Common Stock 9.2
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
AMTM 31
ASTC Astrotech Corporation 2.8
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 76.94
AVAV AeroVironment, Inc. 243.87
BA The Boeing Company 242.96
BWXT BWX Technologies, Inc. 200.4
BYRN Byrna Technologies Inc. 12.51
CAE CAE Inc. 30.22
CDRE Cadre Holdings, Inc. 42.19
CODA Coda Octopus Group, Inc. 13.4
CVU CPI Aerostructures, Inc. 3.89
CW Curtiss-Wright Corporation 684.22
DCO Ducommun Incorporated 123.96
ETFs With Exposure to AXON
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058604 681.75
QQQ Invesco QQQ Trust 0.187301 601.92
FB Meta Platforms, Inc. 0.0510794 42.2825
VTI Vanguard Total Stock Market Index Fund 0.06484 336.65
XLI Industrial Select Sector SPDR Fund 0.648937 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.12
IWD iShares Russell 1000 Value ETF 0.01634 223.71
SSO ProShares Ultra S&P500 0.0448977 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0415774 216.41
UPRO ProShares UltraPro S&P500 0.0370565 113.51
IWF iShares Russell 1000 Growth ETF 0.11 447.17
IVV iShares Core S&P 500 ETF 0.06 684.76
SCHB Schwab U.S. Broad Market ETF 0.0525091 26.33
VT Vanguard Total World Stock Index Fund 0.04045 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0559526 26.88
IJH iShares Core S&P Mid-Cap ETF 0.58 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.23
VOO Vanguard 500 Index Fund 0.07645 626.89
ACWI iShares MSCI ACWI ETF 0.03 145.94
TQQQ ProShares UltraPro QQQ 0.121278 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.14711 202.87
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.160377 18.7
IWB iShares Russell 1000 ETF 0.05 373.74
VUG Vanguard Growth Index Fund 0.14584 457.98
IVE iShares S&P 500 Value ETF 0.04 220.29
NEAR iShares Short Maturity Bond ETF 0.00048 51.28
QLD ProShares Ultra QQQ 0.154602 66.92
SPYG SPDR Portfolio S&P 500 Growth ETF 0.074614 103.01
IVW iShares S&P 500 Growth ETF 0.07 119.01
SCHG Schwab U.S. Large-Cap Growth ETF 0.131666 30.43
SPYV SPDR Portfolio S&P 500 Value ETF 0.041555 58.99
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.08 72.21
VB Vanguard Small Cap Index Fund 0.69 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.07 162.99
NUV Nuveen Municipal Value Fund, Inc. 1.02 9.2
IUSV iShares Core S&P U.S. Value ETF 0.04 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.26 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.512835 32.55
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11319 42.84
VV Vanguard Large Cap Index Fund 0.07404 313.21
MDY SPDR S&P MIDCAP 400 ETF Trust 0.710128 650.66
ITA iShares U.S. Aerospace & Defense ETF 2.93 234.87
EGLE Eagle Bulk Shipping Inc. 0.11 28.3588
DEUS Xtrackers Russell US Multifactor ETF 0.00352198 62.8
IWR iShares Russell Mid-Cap ETF 0.25 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.063139 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.04896 152.27
VO Vanguard Mid Cap Index Fund 0.46349 302.14
IWV iShares Russell 3000 ETF 0.05 388.3
IWP iShares Russell Mid-Cap Growth ETF 1.13 134.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 1.02 13.37
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 17.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 131.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.71 62.5
SPLG SPDR Portfolio S&P 500 ETF 0.100715 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00170413 28.3
LRGF iShares U.S. Equity Factor ETF 0.02 68.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
VBK Vanguard Small Cap Growth Index Fund 1.56 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 0.977143 126.698
AOM iShares Core Moderate Allocation ETF 0.01 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.119674 48.4559
RPG Invesco S&P 500 Pure Growth ETF 1.49225 49.39
PPA Invesco Aerospace & Defense ETF 1.32916 176.1
VOT Vanguard Mid-Cap Growth Index Fund 1.11348 273.51
AOK iShares Core Conservative Allocation ETF 0.01 40.99
VXF Vanguard Extended Market Index Fund 0.24 216.28
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
EXI iShares Global Industrials ETF 0.35 197.55
JHMM John Hancock Multifactor Mid Cap ETF 0.34 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.049741 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0231019 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.38 99.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.041565 37.905
FIDU Fidelity MSCI Industrials Index ETF 0.93583 93.38
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.889554 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 1.21 104.33
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.95372 81.06
IYJ iShares U.S. Industrials ETF 0.41 159.55
VTHR Vanguard Russell 3000 Index Fund 0.06482 301.597
SCHK Schwab 1000 Index ETF 0.0545054 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 88.7542
AIEQ AI Powered Equity ETF 0.3 45.49
XAR SPDR S&P Aerospace & Defense ETF 2.31612 270.72
AOR iShares Core Growth Allocation ETF 0.02 66.85
VIS Vanguard Industrials Index Fund 0.67826 337.03
AOA iShares Core Aggressive Allocation ETF 0.03 92.59
FFTY Innovator IBD 50 ETF 2.87 38.23
DSI iShares MSCI KLD 400 Social ETF 0.1 128.83
CATH Global X S&P 500 Catholic Values ETF 0.08 81.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.76 96.1368
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.11
ILCG iShares Morningstar Growth ETF 0.11 100.42
MVV ProShares Ultra MidCap400 0.28 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.72 38.56
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.753274 102.68
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.953 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0335 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 137.145
RWL Invesco S&P 500 Revenue ETF 0.010367 120.47
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
BOSS Global X Founder-Run Companies ETF 0.95 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.063168 95.6087
CSM ProShares Large Cap Core Plus 0.0497881 78.44
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.59 33.4299
DMRM DeltaShares S&P 400 Managed Risk ETF 0.44 55.2224
DUSL Direxion Daily Industrials Bull 3X Shares 0.422921 93.26
EPRF Innovator S&P Investment Grade Preferred ETF 3.08 17.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.0333 56.79
ESGU iShares ESG Aware MSCI USA ETF 0.1 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.46 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.415
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
ICVT iShares Convertible Bond ETF 0.33533 104.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.38 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.69 120.62
IYY iShares Dow Jones U.S. ETF 0.05 165.99
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.06 81.75
IMCB iShares Morningstar Mid-Cap ETF 0.23 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 82.62
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.48
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00714 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.881705 96
NUMG Nuveen ESG Mid-Cap Growth ETF 3.30328 43.4
NUSC Nuveen ESG Small-Cap ETF 1.02 47.98
NUW Nuveen AMT-Free Municipal Value Fund 1.02 14.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049692 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015769 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.058792 22.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.31 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.054728 68.28
PRN Invesco DWA Industrials Momentum ETF 2.45502 206.35
PSET Principal Quality ETF 1.32431 73.3025
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.55
PTNQ Pacer Trendpilot 100 ETF 0.27 76.9643
PWS Pacer WealthShield ETF 0.2 32.76
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.63 70.6742
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.004211 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.002335 149.44
RYJ Invesco Raymond James SB-1 Equity ETF 0.61 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.14 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.71 78.86
SMMD iShares Russell 2500 ETF 0.34323 80.48
SPMO Invesco S&P 500 Momentum ETF 0.330213 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0548984 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.060031 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0678403 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0865862 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.063454 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060753 55.88
SUSA iShares MSCI USA ESG Select ETF 0.31 139.63
TOK iShares MSCI Kokusai ETF 0.04 139.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.381016 99.3811
UMDD ProShares UltraPro MidCap400 0.19 31.45
URTH iShares MSCI World ETF 0.04 189.4
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05359 37.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.34 35.72
UXI ProShares Ultra Industrials 0.409392 57.205
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15155 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.008813 223.86
VONE Vanguard Russell 1000 Index Fund 0.06738 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.14049 115.11
VOOG Vanguard S&P 500 Growth Index Fund 0.09447 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.05605 212.94
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.1 120.937
VETS Pacer Military Times Best Employers ETF 1.19 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.06
XWD.TO iShares MSCI World Index ETF 0.04 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.19 60.83
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.35 69.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0725 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0425 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.10408 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.07625 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07511 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.06467 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0637 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 1.11348 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.11348 107.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41895 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06465 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06465 113.36
VQNPX Vanguard Growth and Income Fund 0.22112 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22112 108.9
VIIIX Vanguard Institutional Index Fund 0.0765 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0765 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07067 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07067 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03988 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03988 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.03988 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.43293 38.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.034147 79.67
XMMO Invesco S&P MidCap Momentum ETF 2.458 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0305 49.68
LOUP Innovator Loup Frontier Tech ETF 2.13 74.64
AUSF Global X Adaptive U.S. Factor ETF 0.13 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.28 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 27.06
IQSU IQ Candriam ESG US Equity ETF 0.11 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.19 30.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.08 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.12
NTSX WisdomTree U.S. Efficient Core Fund 0.050509 54.85
QGRO American Century U.S. Quality Growth ETF 0.06 109.03
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.165
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.007624 60.7
XMHQ Invesco S&P MidCap Quality ETF 3.112 107.29
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0991229 63.51
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.08 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.07919 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 3.19 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.08 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.19 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 3.08 54.98
FLHY Franklin Liberty High Yield Corporate ETF 0.22 24.51
BDEC Innovator S&P 500 Buffer ETF - December 3.08 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 3.08 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 3.19 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.33
IETC iShares Evolved U.S. Technology ETF 0.02 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 3.08 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 122.88
JCPB JPMorgan Core Plus Bond ETF 0.0000187848 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.08 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 3.19 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 49.69
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.08 34.75
BJUN Innovator S&P 500 Buffer ETF - June 3.08 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.115
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.66
NULC Nuveen ESG Large-Cap ETF 0.701132 48.52
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
BOCT Innovator S&P 500 Buffer ETF - October 3.19 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.08 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.08 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.19 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 3.08 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.19 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 3.19 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.19 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.08 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.18
AVUS Avantis U.S. Equity ETF 0.01 115.98
SFY SoFi Select 500 ETF 0.09 130.95
VGRO.TO Vanguard Growth ETF Portfolio 0.02361 44.16
IQM Franklin Intelligent Machines ETF 2.1 92.24
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.19 40.24
BMAR Innovator S&P 500 Buffer ETF - March 3.08 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 3.19 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0409483 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.61 114.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.08 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 3.19 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.73
BMAY Innovator S&P 500 Buffer ETF - May 3.08 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 93.875
FCNTX Fidelity Contrafund Fund 0.147 24.16
USXF iShares ESG Advanced MSCI USA ETF 0.14 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.41 50.31
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 55.27
VIRS Pacer BioThreat Strategy ETF 1.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.19 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.19 72.37
MID American Century Mid Cap Growth Impact ETF 1.4 65.815
EFIV SPDR S&P 500 ESG ETF 0.136069 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
DRMU.TO Desjardins RI USA 0.076148 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1479 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1356 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.26 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02886 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01774 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.01192 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00615 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00542 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.061413 1871.8
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.05 73.5
BFTR BlackRock Future Innovators ETF 4.46254 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.038315 47.29
DSJA Innovator Double Stacker ETF - January 3.19 29.8299
DSOC Innovator Double Stacker ETF – October 3.08 32.3347
FRTY Alger Mid Cap 40 ETF 2.47 20.66
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.95482 39.09
JOET Virtus Terranova U.S. Quality Momentum ETF 0.58 42.36
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.19 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.08 20.32
TSJA Innovator Triple Stacker ETF - January 3.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.386 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.64 48.275
XVV iShares ESG Screened S&P 500 ETF 0.07 51.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.164 38.04
QQQM Invesco NASDAQ 100 ETF 0.18719 247.83
XYLD Global X S&P 500 Covered Call ETF 0.06 40.61
QQQN VictoryShares Nasdaq Next 50 ETF 3.24364 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 26.8221
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.42
EJH E-Home Household Service Holdings Limited 0.05 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.29677 53.2791
GK AdvisorShares Gerber Kawasaki ETF 1.61 25.03
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 18.445
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 73.48
DFUS Dimensional U.S. Equity ETF 0.0505051 74.35
DFAS Dimensional U.S. Small Cap ETF 0 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0189106 40.79
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 9.221
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0247485 59.226
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.853997 71.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00275733 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0540796 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0687206 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05043 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10273 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07286 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07413 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0599052 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.215304 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0958 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.255
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01161 78.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.8
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0418167 87.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0247485 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0134062 28.96
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109297 81.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1683 32.26
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.58777 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03894 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04962 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06797 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07607 111.05
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04425 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.215607 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0381314 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.06484 163.89
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 4058
VFINX Vanguard 500 Index Fund 0.07645 631.82
QQC.TO Invesco NASDAQ 100 Index ETF 0.2351 40.04
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04425 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04425 171.17
CLSE Convergence Long/Short Equity ETF -0.22 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.69 68.9295
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06184 70
HFGO Hartford Large Cap Growth ETF 0.426741 25.14
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OALC OneAscent Large Cap Core ETF 0.155215 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1420.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.405
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 81.59
ACWD.L SPDR MSCI ACWI UCITS ETF 0.036137 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.118491 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.118491 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0418167 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.13718 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0540796 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0540796 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00275733 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00275733 725.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09023 6.581
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1875 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0958 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0733706 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.194514 9.054
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.45315 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10118 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.05682 69.1275
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.7515
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.061 35.39
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00894 4.0105
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.853997 85.48
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.853997 62.71
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.31 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.35
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.139814 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0247485 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0711 91.95
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.1717 6.037
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.098
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 64.87
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 8.375
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0247485 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0247485 363.85
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.548433 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.05864 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24439 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17206 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23 7.017
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.079582 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.036171 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.58777 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.58777 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.58777 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.58777 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05025 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03894 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.13 55.565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04962 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.06797 167.35
VNRA.L Vanguard FTSE North America UCITS ETF 0.06797 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.06797 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0529489 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0529489 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.853
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.39163 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0532851 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.147794 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0381314 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0381314 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.041278 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147794 9.838
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.17312 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351955 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0385897 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.188226 42.09
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0593805 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.274034 28.3925
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.584886 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.126053 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.126053 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0874244 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.196827 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.072371 42.8269
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.18 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.795
BTHM Blackrock Future U.S. Themes ETF 0.16244 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.18
ROCI ROC ETF 0.49 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.462141 34.1819
ORFN Constrained Capital ESG Orphans ETF 0.27 19.3432
UAV AdvisorShares Drone Technology ETF 2.38 22.81
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 41.355
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 54.18
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.06797 122.755
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.36 132.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.46349 82.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24 164.01
VITSX Vanguard Total Stock Market Index Fund 0.06484 163.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 3.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.19 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.08 33.49
WINN Harbor Long-Term Growers ETF 0.324384 29.26
VOTE Engine No. 1 Transform 500 ETF 0.06 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 3.08 37.105
BUFB Innovator Laddered Allocation Buffer ETF 3.19 36.66
WRND IQ Global Equity R&D Leaders ETF 0.09 38.4223
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 39.1403
CGGR Capital Group Growth ETF 0.07 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.08 35.31
XHYI BondBloxx US High Yield Industrial Sector ETF 0.31 38.25
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1895 72.8474
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000165197 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.041278 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351955 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.16197 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0529489 16.746
IWRD.L iShares MSCI World UCITS ETF 0.04 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.188226 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 0.0529489 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0387925 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.215607 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0529489 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00275733 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19 202.95
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.276684 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0874244 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0874244 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.705
CTRU ARK Transparency ETF 1.02 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27785 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.314813 86.46
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00908135 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00908135 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.215607 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109297 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 0.28138 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12 7.2276
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0687206 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03894 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0512 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1683 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0394 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1683 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0394 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1717 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16968 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.64 12.408
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0375277 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.059171 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.059171 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0247485 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0247485 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.059171 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.059171 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00110078 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0247485 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0247485 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0247485 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.05864 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05654 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06125 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.07607 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1494 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.202663 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.3 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 7314
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.109819 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.274034 2089.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.139814 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.194344 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 0.764326 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.58777 141.455
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.118491 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.72012 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.12261 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.584886 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0593805 49.645
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.17312 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.252512 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0171763 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293158 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.46249 6411
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.19 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0351955 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.16 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.215607 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.16 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00908135 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0512 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.0398 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.036171 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1717 12.26
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 0.00110078 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.059171 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.05864 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.07607 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10118 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1494 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00110078 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.3 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.054593 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.113327 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.196827 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 4319.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.126053 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.054593 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 0.202663 26.64
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0385897 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.215304 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293158 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00275733 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.0711 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.041806 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.036137 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24265 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05025 12191
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4542.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24439 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.054593 22.327
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.647438 75.68
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.1717 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0593805 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.061413 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.061413 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2169.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04962 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04962 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4286
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0418167 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.58777 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.58777 147.347
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0599052 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0599052 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0599052 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0599052 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.483
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01161 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00894 7.441
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09023 4.6663
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01161 6.896
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00894 4.386
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 171.6
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.194514 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0733706 11.229
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01161 4.78325
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1866 431.1
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1875 65.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 423.55
STRV Strive 500 ETF 0.06 43.9
NAESX Vanguard Small Cap Index Fund 0.36 132.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.84 36.48
SFLR Innovator Equity Managed Floor ETF 3.19 36.5
STXG Strive 1000 Growth ETF 0.07 49.23
HDUS Hartford Disciplined US Equity ETF 0.0959853 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 30.1667
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05052 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0381314 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0171763 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.926
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31 14.574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 81.17
SPYI Neos S&P 500(R) High Income ETF 0.05 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.19 47.52
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01161 4.4492
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0711 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.147794 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05682 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06797 140.94
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 74.528
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0532851 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.114772 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1197
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0386406 16.45
VCORX Vanguard Core Bond Fund Investor Shares 0.00008 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24 164.02
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14584 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07404 158.2
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.059171 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.07607 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.07607 130.042
BALT Innovator Defined Wealth Shield ETF 3.19 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03894 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.13834 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.147794 94.64
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09023 4.33025
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0512 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0540796 4351
INRL.L Lyxor MSCI India UCITS ETF 0.202663 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0418167 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.113327 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00012 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00029 8.98
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.84 110.68
VWUSX Vanguard U.S. Growth Fund 0.41895 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07607 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.109819 41.395
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05025 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.24
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01161 68.335
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27785 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05439 52.204
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.152 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1875 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.194344 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05536 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 595.3
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5012.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.46249 87.46
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36193 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05541 3394.5
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0407464 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0593805 4325.5
IWLG IQ Winslow Large Cap Growth ETF 0 50.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36 536.2
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0958 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05794 18.636
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0247485 230.8
VEXPX Vanguard Explorer Fd 0.07715 119.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.35
INAA.L iShares MSCI North America UCITS ETF 0.05 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05112 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00908135 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.036171 35.725
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.27785 60.37
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 965.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 38.61
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00894 4.0129
XDWG.L Xtrackers MSCI World UCITS ETF 0.0381314 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 10.344
INRU.L Lyxor MSCI India UCITS ETF 0.202663 31.7125
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.6255
LSPX.L Lyxor S&P 500 UCITS ETF 0.0247485 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.39163 1504
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16968 1760.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0134062 34.73
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.188226 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.0398 3326.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.314813 72.78
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.061413 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.39163 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24839 2218.25
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00110078 12.606
XZME.F XTR.MSCIUSES 2C HED.EOA 0.126053 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.147163 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0497755 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0802632 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.17312 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0398 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1494 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00110078 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0512 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0801 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05682 5071.2
USPX Franklin U.S. Equity Index ETF 0.06 59.58
HLGE Hartford Longevity Economy ETF 0.130695 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.109819 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293158 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04962 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1875 5688
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0958 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0591 96.575
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3506
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05654 93.064
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.036137 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0385897 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0529489 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0540796 64.87
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.64 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.229
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1494 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 7.405
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 70875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.041806 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.36 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.67826 173.18
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.05864 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 1354.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.17312 10.894
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.16197 6160
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24632 30
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0532851 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.16 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.061413 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04424 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.274034 23.885
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.13961 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24265 18947
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1866 44429
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1421.2
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 96.95
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00110078 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.126053 54.57
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00531 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.28666 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 568.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.04 5.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0880773 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.147163 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.157759 10.764
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.575274 26.165
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1683 13889
VEXRX Vanguard Explorer Fund 0.07715 111.16
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11919 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07645 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0394 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.147794 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00908135 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.036137 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00029 8.98
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08683 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.46349 374.18
VMGRX Vanguard Mid-Cap Growth Fund 1.74491 22.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04962 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04424 37.855
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.647438 63.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.7492
VWEHX Vanguard High Yield Corporate Fund 0.00671 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04045 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.05864 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.316371 97.04
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 104280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.422
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0874244 37.81
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.64 1081.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 929.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.08 38.39
TRFM AAM Transformers ETF 0.27 49.29
INR.PA Lyxor MSCI India UCITS ETF 0.202663 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 3.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.08 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05052 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0529489 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.08 30.03
SAGP Strategas Global Policy Opportunities ETF 0.27 36.2051
QVML Invesco S&P 500 QVM Multi-factor ETF 0.059361 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.18 29.7556
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.015
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 114.8
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.118491 537.3
TSLH Innovator Hedged TSLA Strategy ETF 3.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0529489 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04425 144.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0381314 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.19 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.005
XTR Global X S&P 500 Tail Risk ETF 0.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 3.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.08 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.08 45.09
HAPY Harbor Corporate Culture Leaders ETF 1.37071 24.535
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.36
TWHIX American Century Heritage Investor Class 1.38 20.7
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0448103 17.54
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
WEBB Web Blockchain Media Inc. 0.585628 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07607 109.554
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.32
FCUS Pinnacle Focused Opportunities ETF 2.94 37.91
PHYD Putnam ESG High Yield ETF 0.28 52.31
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08683 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 46.61
JPIE JPMorgan Income ETF 0.01 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 3.08 33.71
IOCT Innovator International Developed Power Buffer ETF- October 3.19 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 3.08 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.267
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09023 5.7636
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.3 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.49535 6.12
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13579 8.8425
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09023 5.5428
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.47 8.2006
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00528 70.312
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.284
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.14 7.7325
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.95
VMNFX Vanguard Market Neutral Fund -0.24997 14.19
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00671 5.56
OPGIX Invesco Global Opportunities Fund 0 53.39
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.3 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.2 80.8085
FWD Ab Disruptors ETF 0.00461008 114.49
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24 49.8904
BKIV BNY Mellon Innovators ETF 2.26 39.6392
BKWO BNY Mellon Women's Opportunities ETF 1.46 37.6488
IVV.AX iShares S&P 500 ETF 0.06 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00525 53.17
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.46349 407.66
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.889554 62.85
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.63 36.1145
EQLS Simplify Market Neutral Equity Long/Short ETF 1.91019 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00043685 41.255
FFLS The Future Fund Long/Short ETF -1.52 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0470325 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.747
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.05 73.59
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07607 109.58
SCYB Schwab High Yield Bond ETF 0.118505 26.49
QIS Simplify Multi-Qis Alternative ETF 0.041437 14.04
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.361 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.05145 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.06484 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 62.36
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.67
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04842 120.94
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06366 106.19
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2351 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.21
FTWO EA Series Trust Strive FAANG 2. 0.44 46.63
DARP Tidal Trust II Grizzle Growth ETF 1.06 49.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04425 144.2
DCOR Dimensional ETF Trust 0.0278006 75.52
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.585628 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.155
AVLC American Century ETF Trust 0.02 80.86
CVRT Calamos ETF Trust 0.165712 42.95
VIGIX Vanguard Growth Index Institutional 0.14584 235.74
VCOBX Vanguard Core Bond Admiral 0.00008 18.37
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.361 16.382
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.03 39.15
ITDI iShares Trust 0.03 39.035
ITDH iShares Trust 0.03 39.125
ITDF iShares Trust 0.03 38.62
ITDC iShares Trust 0.02 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.10581 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.19 51.39
FFOG Franklin Focused Growth ETF 1.18 42.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.78
FELG 0.71 39.19
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13579 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0353 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 396.45
SCWS.SW iShares MSCI World SRI UCITS ETF 0.16 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.1 41.9025
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.361 13.8
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01161 5.6098
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0353 7.275
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.7601
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1866 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4401
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.361 23.595
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09023 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04424 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 37.96
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.96 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
VPLS Vanguard Core Plus Bond ETF 0.00157 79.0201
USRD Themes US R&D Champions ETF 1.83 32.8341
VCRB Vanguard Core Bond ETF 0.00011 78.81
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07607 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04562 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05475 48.45
GGUS 0.14 60.73
ISPY ProShares Trust ProShares S&P 5 0.0494433 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06484 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0353 6.638
QQQI NEOS Nasdaq 100 High Income ETF 0.19 52.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
IQQQ ProShares Nasdaq-100 High Income ETF 0.156428 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0353 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.177522 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0734118 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.0207
EHLS Even Herd Long Short ETF 0.4 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.93 28.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0353 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.05864 14.222
RND First Trust Exchange-Traded Fun 0.000001 28.6458
VSGIX Vanguard Small Cap Growth Index I 0.84 88.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.05864 577.4
VAFIX Invesco American Franchise Y 0.395649 29.45
VTWIX Vanguard Total World Stock Index I 0.04045 298.44
GARP 0.04 67.43
BGRO BlackRock Large Cap Growth ETF 1.45894 36.7387
BRHY BlackRock High Yield ETF 0.01992 51.53
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.05864 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.056132 31.8088
CGGE Capital Group Global Equity ETF 0.24 32.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0247485 250.9
QQA Invesco QQQ Income Advantage ETF 0.143321 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.114857 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0545549 107.295
MADE iShares U.S. Manufacturing ETF 0.45 36.26
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.24 61.9856
FTGS First Trust Growth Strength ETF 2.19 35.2425
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.29378 58.21
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 27.5874
QHDG Innovator Hedged Nasdaq-100 ETF 0.17 29.5509
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.73 23.4062
SPYM Tradr 2X Long SPY Monthly ETF 0.058711 80.2
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.36 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.746284 24.78
THRO 0 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.195
TTEQ T. Rowe Price Technology ETF 0.497781 31.7271
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 27.7018
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.95 24.72
ITDJ iShares Trust 0.03 30.385
JEIP.L 0.00041849 1878.1
FSGS 1.13 30.3474
TSEL Touchstone Sands Capital US Select Growth ETF 1.24 25.0856
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.123341 37.194
HBTA Russell 1000 High Beta ETF 0.15 28.61
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.18 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.1
AVUQ Avantis U.S. Quality ETF 0.01 59.1181
DSPY Tema ETF Trust 0.06 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.57
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.829339 25.61
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.168493 42.72
GIGL Goldman Sachs ETF Trust 0.07 51.4453
XOEF iShares Trust 0.2 27.66
YNOT Horizon Digital Frontier ETF 0.09 28.1931
VFFSX Vanguard 500 Index Fund 0.07645 335
URSP ProShares Trust 0.108351 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF -0.09 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04425 131.46
CHRI Global X S&P 500 Christian Values ETF 0.07 81.0462
GEW Cambria Global EW ETF 0 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0398 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0591 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05682 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.10118 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00908135 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.059171 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0351955 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00110078 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00110078 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.147794 11.48
AW10.SG WisdomTree U.S. Quality Growth 0.07 21.96
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.16968 21.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1494 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07194 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.252512 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0484776 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.00033392 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0353 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.18 47.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 49.61
IALT iShares Systematic Alternatives Active ETF -0.18 26.0903
Unlock