Profile
BA GE RTX LMT NOC GD
Company Name The Boeing Company GE Aerospace RTX Corporation Lockheed Martin Corporation Northrop Grumman Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $190.81B $332.70B $266.36B $137.94B $100.64B $93.56B
Employees 172.00K 53.00K 185.00K 121.00K 97.00K 110.00K
CEO Robert K. Ortberg H. Lawrence Culp Jr. Christopher T. Calio James D. Taiclet Jr. Kathy J. Warden Phebe N. Novakovic
Ratings
BA GE RTX LMT NOC GD
Quant Rating Score 2 2 3 3 3 3
Quant Rating Sell Sell Neutral Neutral Neutral Neutral
Trading
BA GE RTX LMT NOC GD
Last Close $191.81 $300.13 $175.63 $470.78 $563.03 $341.78
High 52 $237.38 $314.28 $179.44 $542.22 $638.2 $353.77
Low 52 $136.59 $159.95 $113.75 $410.74 $433.49 $241.94
Price vs. 52 Week High -19.2 % -4.5 % -2.12 % -13.18 % -11.78 % -3.39 %
Price vs. 52 Week Low 40.43 % 87.64 % 54.4 % 14.62 % 29.88 % 41.27 %
Total Return
BA GE RTX LMT NOC GD
1 Month Return -9.92 % -0 % 11.19 % -4.92 % -5.29 % 3.21 %
3 Month Return -17.47 % 11.78 % 12.95 % 6.84 % -3.73 % 8.99 %
6 Month Return -6.81 % 29.49 % 29.64 % 0.53 % 18.99 % 21.76 %
9 Month Return 3.7 % 42.86 % 41.91 % 9.86 % 27.57 % 40.88 %
YTD Return 8.37 % 79.94 % 51.77 % -3.12 % 19.97 % 29.71 %
1 Year Return 31.74 % 69.03 % 47.64 % -11.72 % 14.67 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BA GE RTX LMT NOC GD
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % 2.26 % 1.27 % 1.73 %
Dividend Paid and Capex Coverage Ration (TTM) 0.33 % 3.13 % 1.7 % 1.3 % 1.73 % 1.86 %
Dividend Per Share (TTM) - 1.44 % 2.67 % 13.35 % 8.99 % 6 %
Payout Ratio (TTM) 14.81 % 16.68 % 53.09 % 74.05 % 30.92 % 37.84 %
Growth
BA GE RTX LMT NOC GD
Asset Growth 7.59 % 3.51 %
Gross Profit Growth 319.05 % 17.32 %
Revenue Growth 34.49 % 18.48 %
Revenue 3 Year 4.76 % 61.64 %
Revenue 5 Year 14.74 % -38 %
Revenue 10 Year -15.96 % -53.61 %
EBIT Growth 157 % 25.99 %
Net Income Growth 118.91 % 32.76 %
Net Income 3 Yeari Growth Per Share 135.32 % 2560.88 %
Net Income 5 Yeari Growth Per Share 114.04 % 56.47 %
Net Income 10 Yeari Growth Per Share -60.98 % 265.52 %
Operating Income Growth 49.8 % 29.71 %
Operating Cash Flow Growth (CFG) 108.82 % 81.25 %
Operating 3 Year CFG -76.35 % 48.23 %
Operating 5 Year CFG 104.32 % 143.37 %
Operating 10 Year CFG -89.73 % -50 %
EPS Growth 113.56 % 35.1 %
EPS Diluted Growth 113.51 % 36.23 %
Book Value Per Share 218.32 % -1.77 %
Share Holder 3 Year Equity Growth Per Share 126.78 % -43.07 %
Share Holder 5 Year Equity Growth Per Share 122.21 % -46.13 %
Share Holder 10 Year Equity Growth Per Share -22.26 % -77.86 %
Dividend Per Share Growth - 46.48 %
Dividend 3 Year Growth Per Share - 133.41 %
Dividend 5 Year Growth Per Share -78.68 % 129.77 %
Dividend 10 Year Growth Per Share -88 % -81.8 %
Debt Growth -0.17 % 0.57 %
Free Cash Flow Growth 86.96 % 97.5 %
Updated On 31 Dec 2025 31 Dec 2025
Profitability
BA GE RTX LMT NOC GD
Gross Profit Margin TTM 4.83 % 36.88 % 20.08 % 8.16 % 19.81 % 15.13 %
Return on Assets TTM 1.33 % 6.69 % 3.94 % 6.97 % 8.14 % 7.35 %
Return on Equity TTM -94.94 % 45.88 % 10.62 % 68.48 % 26.5 % 17.57 %
Return on Capital Employed TTM -8.94 % 10.15 % 7.93 % 16.34 % 11.41 % 13.24 %
Net Income Per EBT TTM 84.82 % 87.03 % 77.09 % 85.54 % 82.52 % 82.5 %
EBT Per Ebit TTM -49.02 % 108.03 % 98.09 % 80.54 % 118.41 % 95.28 %
EBIT Per Revenue TTM -6.01 % 20.17 % 10.05 % 8.31 % 10.2 % 10.19 %
Cash Flow To Debt Ratio TTM 1.97 % 41.66 % 25.71 % 28.67 % 24.1 % 63.9 %
Receivables Turnover TTM 7.41 3 6.03 19.08 4.74 4.87
Payables Turnover TTM 6.5 2.87 4.46 17.57 10.38 16.65
Inventory Turnover TTM 1.01 2.44 5.3 17.97 25.7 4.83
Fixed Asset Turnover TTM 573.41 % 574.61 % 472.42 % 840.97 % 326.97 % 698.34 %
Asset Turnover TTM 53.18 % 35.26 % 51.79 % 121.69 % 81.66 % 91.79 %
Operating Cash Flow Per Share TTM 1.39 8 7.86 27.43 33.29 18.97
Free Cash Flow Per Share TTM -2.44 6.81 5.9 19.81 23.14 14.67
Cash Per Share TTM 2611.05 % 1161.39 % 552.83 % 1496.33 % 3081.18 % 864.39 %
Operating Cash Flow Sales Ratio TTM 1.19 % 18.6 % 11.93 % 8.67 % 11.34 % 9.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -176.24 % 85.09 % 75.14 % 72.21 % 69.52 % 77.32 %
Cash Flow Coverage Ratios TTM 1.97 % 41.66 % 25.71 % 28.67 % 24.1 % 63.9 %
Price To Free Cash Flows Ratio TTM -101.66 45.8 33.55 30.03 30.43 23.63
Price To Operating Cash Flows Ratio TTM 175.22 39.42 25.28 21.54 21.3 18.26
Price Cash Flow Ratio TTM 175.22 39.42 25.28 21.54 21.3 18.26
Income Statement (TTM)
BA GE RTX LMT NOC GD
Revenue $89.46B $45.86B $88.6B $75.06B $41.95B $52.55B
Gross Profit $4.29B $16.89B $17.79B $7.62B $8.31B $7.95B
Gross Profit Ratio 4.79% 36.83% 20.08% 10.15% 19.81% 15.13%
EBITDA $7.36B $12.06B $13.78B $7.75B $7.21B $6.1B
Net Income $2.24B $8.7B $6.73B $5.02B $4.18B $4.21B
EPS Diluted 2.48 8.16 4.96 21.49 29.08 15.46
Balance Sheet (MRQ)
BA GE RTX LMT NOC GD
Long Term Debt $45.64B $18.81B $37.49B $20.53B $18.88B $8.48B
Total Liabilities $162.78B $111.27B $103.94B $53.12B $34.7B $31.63B
Total Equity $5.46B $18.9B $67.14B $6.72B $16.67B $25.62B
Total Investments $10.18B $38.79B $0B $0B $0.48B $0B
Total Debt $54.1B $20.49B $41.11B $21.7B $19.74B $9.79B
Total Assets $168.24B $130.17B $171.08B $59.84B $51.38B $57.25B
Cash Flow Statement (TTM)
BA GE RTX LMT NOC GD
Net Income $1.89B $8.7B $7.07B $5.02B $4.18B $4.21B
Inventory $-1.5B $-1.98B $-0.53B $-0.29B $0.1B $0.45B
Dividends Paid $-0.33B $-1.45B $-3.57B $-3.13B $-1.29B $-1.59B
Operating Cash Flow $1.07B $8.54B $10.57B $8.56B $4.76B $5.12B
Capital Expenditure $-2.94B $-1.27B $-2.63B $-1.65B $-1.45B $-1.16B
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ETFs With Exposure to BA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.320495 681.75
FB Meta Platforms, Inc. 0.249999 42.2825
VTI Vanguard Total Stock Market Index Fund 0.25867 336.65
XLI Industrial Select Sector SPDR Fund 3.53683 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 50.12
IWD iShares Russell 1000 Value ETF 0.49 223.71
SSO ProShares Ultra S&P500 0.24244 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.224007 216.41
INFO IHS Markit Ltd. 0.14752 24.43
UPRO ProShares UltraPro S&P500 0.199929 113.51
IWF iShares Russell 1000 Growth ETF 0.09 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00364 84.49
IVV iShares Core S&P 500 ETF 0.32 684.76
SCHB Schwab U.S. Broad Market ETF 0.282782 26.33
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9781 495.28
VT Vanguard Total World Stock Index Fund 0.15413 146.34
SCHX Schwab U.S. Large-Cap ETF 0.302509 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28 149.23
VOO Vanguard 500 Index Fund 0.29008 626.89
ACWI iShares MSCI ACWI ETF 0.19 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.230511 202.87
MOAT VanEck Morningstar Wide Moat ETF 2.64 105.57
IWB iShares Russell 1000 ETF 0.29 373.74
VUG Vanguard Growth Index Fund 0.52279 457.98
IVE iShares S&P 500 Value ETF 0.37 220.29
NEAR iShares Short Maturity Bond ETF 0.11779 51.28
OEF iShares S&P 100 ETF 0.45 333.55
SCHV Schwab U.S. Large-Cap Value ETF 0.642905 32.1
PFF iShares Preferred and Income Securities ETF 4.65 31.69
SPYG SPDR Portfolio S&P 500 Growth ETF 0.271396 103.01
IVW iShares S&P 500 Growth ETF 0.27 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.01136 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.373936 58.99
SHLD Victory Portfolios II - VictoryShares Protect America ETF 7.24 72.21
IUSG iShares Core S&P U.S. Growth ETF 0.26 162.99
SCHA Schwab U.S. Small-Cap ETF 0.114329 30.61
IUSV iShares Core S&P U.S. Value ETF 0.35 106.774
UDOW ProShares UltraPro Dow30 1.75697 62.23
MTUM iShares MSCI USA Momentum Factor ETF 0.46067 251.48
BND Vanguard Total Bond Market Index Fund 0.00138 74.88
BLV Vanguard Long-Term Bond Fund 0.00575 71.07
BSV Vanguard Short-Term Bond Index Fund 0.00362 79.1
VV Vanguard Large Cap Index Fund 0.29571 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00049 77.27
ITA iShares U.S. Aerospace & Defense ETF 8.32 234.87
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00008 80.1
EGLE Eagle Bulk Shipping Inc. 0.54 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.082182 49.55
DEUS Xtrackers Russell US Multifactor ETF 0 62.8
IWR iShares Russell Mid-Cap ETF 0.00485 101.72
ILTB iShares Core 10+ Year USD Bond ETF 0.00381 50.73
SPHB Invesco S&P 500 High Beta ETF 0.779 122.64
IWS iShares Russell Mid-Cap Value ETF 0.00014 152.27
IWV iShares Russell 3000 ETF 0.27 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.00081 134.37
IWY iShares Russell Top 200 Growth ETF 0.1 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0482324 28.92
DDM ProShares Ultra Dow30 2.13271 59.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.17
IWX iShares Russell Top 200 Value ETF 0.72 96.95
SPLG SPDR Portfolio S&P 500 ETF 0.286861 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0445635 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
AOM iShares Core Moderate Allocation ETF 0.07 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000011 48.4559
PPA Invesco Aerospace & Defense ETF 8.93738 176.1
AOK iShares Core Conservative Allocation ETF 0.05 40.99
CVY Invesco Zacks Multi-Asset Income ETF 1.32344 28.465
SCHZ Schwab U.S. Aggregate Bond ETF 0.12672 23.62
EXI iShares Global Industrials ETF 1.89 197.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.292353 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0000023865 34.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00241 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.22753 37.905
FIDU Fidelity MSCI Industrials Index ETF 2.84355 93.38
MGK Vanguard Mega Cap Growth Index Fund 0.7877 384.69
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3963 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 5.4753 81.06
IYJ iShares U.S. Industrials ETF 2.25 159.55
PFFD Global X U.S. Preferred ETF 4.86 19.42
VTHR Vanguard Russell 3000 Index Fund 0.24758 301.597
SCHK Schwab 1000 Index ETF 0.293843 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.46474 98.19
AIEQ AI Powered Equity ETF 0.57 45.49
XAR SPDR S&P Aerospace & Defense ETF 3.63869 270.72
AOR iShares Core Growth Allocation ETF 0.11 66.85
VIS Vanguard Industrials Index Fund 2.70904 337.03
JETS U.S. Global Jets ETF 2.12 29.36
AOA iShares Core Aggressive Allocation ETF 0.14 92.59
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.302404 19.59
EQWL Invesco S&P 100 Equal Weight ETF 1.17128 121.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
IWL iShares Russell Top 200 ETF 0.36 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.31 94.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2404 253.36
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.13 22.54
RWL Invesco S&P 500 Revenue ETF 0.507198 120.47
AFTY Pacer CSOP FTSE China A50 ETF 1.31 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 44.56
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.223834 19.785
CPI IQ Real Return ETF 0.19 25.6047
CSM ProShares Large Cap Core Plus 0.280888 78.44
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.86 33.4299
DGT SPDR Global Dow ETF 0.612477 178.41
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 2.28023 93.26
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.16
EPRF Innovator S&P Investment Grade Preferred ETF 0.4 17.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.052941 56.79
EQRR ProShares Equities for Rising Rates ETF 1.4754 68.2977
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.75 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
GTO Invesco Total Return Bond ETF 0.000321 47.97
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.79008 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18183 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.02827 44.7
ISMD Inspire Small/Mid Cap Impact ETF 0.215671 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00733 47.03
IYLD iShares Morningstar Multi-Asset Income ETF 0.69 22.41
IYY iShares Dow Jones U.S. ETF 0.3 165.99
JHMI John Hancock Multifactor Industrials ETF 1.31 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 81.75
ILCV iShares Morningstar Value ETF 0.6 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 70.48
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8481
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0669 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.75
MGC Vanguard Mega Cap Index Fund 0.35157 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.396473 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011086 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.001952 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.321861 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.31378 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.142212 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.33 55.55
PWS Pacer WealthShield ETF 0.79 32.76
QUS SPDR MSCI USA StrategicFactors ETF 0.047301 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.032448 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.0838 75.515
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.235
SHE SPDR SSGA Gender Diversity Index ETF 0.495459 134.6
SIZE iShares MSCI USA Size Factor ETF 0.21 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1006 49.375
SMMD iShares Russell 2500 ETF 0.00047 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.37 45.3
SPMO Invesco S&P 500 Momentum ETF 1.077 118.25
SPMV Invesco S&P 500 Minimum Variance ETF 0.27759 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.295891 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.322415 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.365302 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.467418 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.344421 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.329417 55.88
TOK iShares MSCI Kokusai ETF 0.23 139.675
URTH iShares MSCI World ETF 0.22 189.4
UXI ProShares Ultra Industrials 2.20641 57.205
VBF Invesco Bond Fund 0.009083 15.51
VFMO Vanguard U.S. Momentum Factor ETF 0.59418 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.140055 223.86
VNLA Janus Henderson Short Duration Income ETF 0.42 49.27
VONE Vanguard Russell 1000 Index Fund 0.25798 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.07561 115.11
VOOG Vanguard S&P 500 Growth Index Fund 0.23881 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.35013 212.94
VTC Vanguard Total Corporate Bond ETF 0.00266 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.55 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 6.195
IUS Invesco RAFI Strategic US ETF 0.156 60.0384
VETS Pacer Military Times Best Employers ETF 10.92 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.09 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.12 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.18 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.32 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.04 12.06
XWD.TO iShares MSCI World Index ETF 0.23 110.65
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.9 69.65
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 3.47 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.82 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0889 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16975 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.42096 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.28933 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28502 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.258 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25412 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.51797 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25875 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25875 113.36
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10451 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09046 193.85
VPMCX Vanguard PrimeCap Fund 0.09046 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
VQNPX Vanguard Growth and Income Fund 0.11 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 108.9
VIIIX Vanguard Institutional Index Fund 0.29022 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.29022 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 0.28163 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28163 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15967 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15967 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.15967 52.21
VWNDX Vanguard Windsor Fund 0.69 22.74
SLVAX Columbia Select Large Cap Value Fund Class A 0 42.17
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
MIGYX Invesco Main Street Fund Class Y 0 60.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01461 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.149802 79.67
VWINX Vanguard Wellesley Income Fund 0.0054 26.32
VWIAX Vanguard Wellesley Income Fund 0.0054 63.76
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.62
VWENX Vanguard Wellington Fund Admiral Shares 0.64718 77.43
VWELX Vanguard Wellington Fund 0.64718 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08891 49.68
LOUP Innovator Loup Frontier Tech ETF 0.4 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.51637 62.32
BOUT Innovator IBD Breakout Opportunities ETF 0.4 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.507516 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.4 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.71 27.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.4 30.41
FITE SPDR S&P Kensho Future Security ETF 1.67831 89.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.58 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.4 35.12
ROKT SPDR Kensho Final Frontiers ETF 3.48601 99.93
SFYF SoFi Social 50 ETF 0.69 53.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.41 96.555
NTSX WisdomTree U.S. Efficient Core Fund 0.21162 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.491173 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.126251 23.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 38.165
VALT ETFMG Sit Ultra Short ETF 1.35 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.260102 18.935
UFO Procure Space ETF 2.53 43.54
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.265659 20.655
XUS.TO iShares Core S&P 500 Index ETF 0.32 57.49
ADME Aptus Drawdown Managed Equity ETF 0.3 51.67
ACIO Aptus Collared Income Opportunity ETF 0.29 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.4 41.82
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.4 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.4 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 54.98
FLHY Franklin Liberty High Yield Corporate ETF 0.13 24.51
BDEC Innovator S&P 500 Buffer ETF - December 0.4 49.51
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.26 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.4 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.33 49.33
IETC iShares Evolved U.S. Technology ETF 2.31 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 122.88
JCPB JPMorgan Core Plus Bond ETF 0.00000166656 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.4 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0545 49.69
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.4 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.4 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 50.115
SLT Pacer Salt High truBeta US Market ETF 10.92 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.4 40.94
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.92 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 39.66
LSLT Pacer Salt Low truBeta US Market ETF 10.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.4 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.4 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.4 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.4 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.4 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.4 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.4 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.4 49.18
AVEM Avantis Emerging Markets Equity ETF 0 86.27
AVUS Avantis U.S. Equity ETF 0.12 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 60.52
SFY SoFi Select 500 ETF 0.15 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.48 50.875
VGRO.TO Vanguard Growth ETF Portfolio 0.0942 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.33 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.4 45.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.229877 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0000000819584 114.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.4 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.33 45.07
SQEW LeaderShares Equity Skew ETF 0.299361 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.32 93.875
FMIL Fidelity New Millennium ETF 0.95 39.505
FBCV Fidelity Blue Chip Value ETF 1.31 37.69
FCNTX Fidelity Contrafund Fund 0.624 24.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.63 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.78 45.44
VIRS Pacer BioThreat Strategy ETF 10.92 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.4 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.4 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.79
TEQI T. Rowe Price Equity Income ETF 1.80329 47.58
TGRW T. Rowe Price Growth Stock ETF 0.380584 42.635
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1704 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.12 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.1 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11513 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.07078 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.04754 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02453 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02161 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.045075 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.247912 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.61264 584.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.068382 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.49887 1077.5
BUZZ VanEck Social Sentiment ETF 0.59 30.58
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.33 31.5636
DFAU Dimensional US Core Equity Market ETF 0.22205 47.29
DSJA Innovator Double Stacker ETF - January 0.33 29.8299
DSOC Innovator Double Stacker ETF – October 0.4 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0.12 47.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.3 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 20.32
TSJA Innovator Triple Stacker ETF - January 0.4 29.0597
TSOC Innovator Triple Stacker ETF – October 0.4 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.98
XYLD Global X S&P 500 Covered Call ETF 0.32 40.61
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.22788 17.015
EQOP Natixis U.S. Equity Opportunities ETF 2.061 28.9325
CBLS Changebridge Capital Long/Short Equity ETF 2.2 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 27.42
VTRN VictoryShares Top Veteran Employers ETF 1.91 30.5619
EJH E-Home Household Service Holdings Limited 0.31 0.5798
LCAP Lionheart Acquisition Corporation II 1.30226 30.12
DFUS Dimensional U.S. Equity ETF 0.286573 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0712096 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.198317 842.2
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.247912 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0829744 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000829675 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0178981 611.72
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.145951 675.6
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0799747 138.16
EGV2.DE Lyxor Smart Overnight Return 0.430298 100.489
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.21 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00069 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.02589 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00051 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.537157 80.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00083 78.332
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 94.39
L4K3.DE Lyxor MSCI China UCITS ETF 2.19766 19.402
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.408614 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.537157 59.42
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.200365 39.335
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0829624 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0829744 332.63
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.36243 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.083186 220.15
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0573 31.975
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.902136 582.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18982 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25998 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28824 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.4593 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1697 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.219237 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.25867 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02255 6.359
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.32521 36.519
FOMO FOMO ETF 3.13 16.825
VFINX Vanguard 500 Index Fund 0.29008 631.82
RTL The Necessity Retail REIT, Inc. 0.27 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01224 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.33 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0722045 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1697 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1697 171.17
CLSE Convergence Long/Short Equity ETF -0.28 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.234128 70
HFGO Hartford Large Cap Growth ETF 0.839257 25.14
JAVA JPMorgan Active Value ETF 0.42 76.17
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 40.43
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.56 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.29 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 8219
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.538568 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.538568 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.408614 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.247912 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 587.85
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.198317 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.198317 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.67312 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0178981 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0178981 725.9
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.83948 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.394635 50.02
G500.L Invesco S&P 500 UCITS ETF 0.3 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01194 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.32386 69.1275
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.02825 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00067 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00067 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.57666 11.106
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0038013 516.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.88869 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.394635 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01194 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0829744 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.02589 255.825
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000134847 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.2838 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0829624 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1739 40.625
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.22975 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.22975 23460
SP5C.L Lyxor S&P 500 UCITS ETF 0.0829744 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0829744 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 109.64
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.625
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.902136 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.902136 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.902136 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.902136 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.394635 68.21
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.32521 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18982 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.25998 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.4593 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.32521 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.4593 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.25998 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.25998 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000254167 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000254167 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04778 9.853
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.962967 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314548 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.231883 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.219237 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.219237 121.245
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.231883 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.345237 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.46695 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.822894 12.91
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.380067 204.47
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 3.35134 112.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.48
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.29 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.12 48.755
MPAY Akros Monthly Payout ETF 0.49 24.12
ORFN Constrained Capital ESG Orphans ETF 2.92 19.3432
UAV AdvisorShares Drone Technology ETF 1.29 22.81
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.25998 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00138 9.85
VITSX Vanguard Total Stock Market Index Fund 0.25867 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00153926 9.11
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.4 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.17 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.4 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 33.49
WINN Harbor Long-Term Growers ETF 2.11179 29.26
VOTE Engine No. 1 Transform 500 ETF 0.31 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.4 37.105
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0194323 27.95
TSPA T. Rowe Price US Equity Research ETF 0.406296 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.33 36.66
WRND IQ Global Equity R&D Leaders ETF 0.38 38.4223
CGDV Capital Group Dividend Value ETF 1.45 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.79 39.1403
CGGO Capital Group Global Growth Equity ETF 1.04 36.13
CGGR Capital Group Growth ETF 0.22 42.65
DJIA Global X Dow 30 Covered Call ETF 3.01 22.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.4 35.31
FIG Simplify Macro Strategy ETF -0.0671812 22.53
NUGO Nuveen Growth Opportunities ETF 0.89 37.86
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.83948 421.27
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.97 601.2
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.59593 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000254167 16.746
IWRD.L iShares MSCI World UCITS ETF 0.21 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.21 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.000254167 243.1
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.214631 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000254167 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.61264 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0178981 611.809
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.247912 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.49887 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.49887 1075.8
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.253293 142.02
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.345237 3080
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.835839 485.025
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.80507 86.46
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0234547 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00555921 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0234547 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00555921 418.1
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.61264 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.145951 674.866
SC0J.F Invesco MSCI World UCITS ETF 0.2041 82.656
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.53 12.408
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.04743 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0474815 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.32009 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.32009 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0829744 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0844606 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.32009 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.32009 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.93641 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0829744 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0474815 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0829744 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.12854 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0829744 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.49634 295.35
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.28824 95.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2321 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 706.7
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.88175 3031
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.88869 54
C024.DE Lyxor FTSE China A50 UCITS ETF 0.183297 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.902136 141.455
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.198317 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.538568 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.36243 101.769
INAA.SW iShares MSCI North America UCITS ETF 0.29 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 3.35134 62.91
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.822894 12.95
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.045075 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.67312 1179.9
GRE.PA Lyxor MSCI Greece UCITS ETF 0.784037 2.5305
IWLE.DE iShares Core MSCI World UCITS ETF 0.21 9.9286
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.537157 59.457
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0799747 98.91
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0234547 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2041 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.21164 45.3275
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.93641 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.32009 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.28824 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2321 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.93641 15.056
LCCN.L Lyxor MSCI China UCITS ETF 2.19766 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.313742 151.46
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.045075 4319.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.313742 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000829675 121.52
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.380067 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 8.0129
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0178981 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.2835 200.4
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.313742 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.02589 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.46695 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.02589 255.851
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 2.23217 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.068382 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.068382 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1739 34.23
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.210041 9.575
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 3.74688 23.58
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0038013 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0573 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18982 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18982 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.429696 20.055
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.22975 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.27446 15.59
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.200365 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.408614 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.902136 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.624277 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.902136 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0038013 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0038013 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0038013 430.403
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.430298 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.430298 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.430298 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.155134 41.265
SMOR.SW Lyxor Smart Overnight Return 0.430298 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01194 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0052 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00083 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02255 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12195 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00067 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00083 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00083 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12195 6.3
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01285 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00083 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01285 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00067 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.4593 40.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01285 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00083 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.751275 0.5172
STRV Strive 500 ETF 0.31 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00138 9.85
TIME Clockwise Capital Innovation ETF 1.96 23.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.23 35.58
SFLR Innovator Equity Managed Floor ETF 0.24 36.5
STXG Strive 1000 Growth ETF 0.39 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.77 30.1667
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.219237 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.045075 49.61
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.98 415.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.22975 155.58
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0868644 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04778 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65239 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.345237 29.91
SPYI Neos S&P 500(R) High Income ETF 0.31 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.31 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.4 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30754 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.2835 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.02303 49.95
HVAL ALPS Hillman Active Value ETF 0.0233 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.231883 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12195 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.32386 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25998 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314548 169.665
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.11024 24.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000134847 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.199437 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01224 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.00332 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00243 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.52279 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29571 158.2
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.32009 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.28824 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.28824 130.042
BALT Innovator Defined Wealth Shield ETF 0.4 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.46695 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 53935
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02341 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.67312 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.231883 94.64
IDWR.L iShares MSCI World UCITS ETF 0.21 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0829624 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02255 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2041 142.965
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.408614 7589
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01194 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03302 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01475 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00575 10.77
VWUSX Vanguard U.S. Growth Fund 0.51797 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28824 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.32 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.88175 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0868644 5591
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.46 115.84
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07656 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.253293 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.29 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.21 81.158
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.169 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.164232 34.09
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01285 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.32521 41.918
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.49887 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0052 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.02825 28.32
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.83948 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.22975 28797.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.4593 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1697 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.208815 14.58
IWLG IQ Winslow Large Cap Growth ETF 1.1 50.38
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.02589 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20197 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0829744 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0868644 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32 68.35
INAA.L iShares MSCI North America UCITS ETF 0.29 9337
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0234547 142.865
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3.6 965.1
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.97 506.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01285 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.219237 29
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00239 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1739 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0829744 5158.8
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.962967 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.624277 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.32521 45.1435
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.12854 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.21164 3326.25
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.80507 72.78
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.068382 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.962967 17.256
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1.49634 248.85
IDNA.L iShares MSCI North America UCITS ETF 0.29 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.83948 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00083 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.93641 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00083 4.3249
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0038013 238.85
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.822894 947.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.21164 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2321 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.93641 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.784037 2.539
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.33 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2041 10488
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.78
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.32386 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 10.478
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.429696 16.886
USPX Franklin U.S. Equity Index ETF 0.32 59.58
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.88175 23.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18982 101.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.4593 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57666 17.3025
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.751275 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.380067 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.4593 45.447
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000254167 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28545 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.537157 5174
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12195 73.605
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.53 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04778 7.229
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2321 4731.5
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3.6 70875
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 2.97 601.17
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1697 128.6
VINAX Vanguard Industrials Index Fund Admiral Shares 2.70904 173.18
VGWLX Vanguard Global Wellington Fund Investor Shares 0.11201 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00008 21.8
VWNFX Vanguard Windsor II Fund 0.24795 48.87
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.822894 10.894
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314548 14777
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.068382 15438
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02255 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01285 104.54
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00067 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.93641 10115.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.07656 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.21 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01136 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.247912 568.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.21 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1004.2
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 8041.5
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.29008 631.79
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.231883 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0234547 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00051 20.76
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01475 8.98
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00362 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18982 111.18
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01084 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15413 51.77
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.835839 5.574
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.46 100.52
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.21 112.275
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.53 1081.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.454872 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 38.39
TRFM AAM Transformers ETF 1.31 49.29
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.130387 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 37.315
JKD iShares Morningstar U.S. Equity ETF 0.31 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.67312 13.532
JKF iShares Morningstar Value ETF 0.6 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 41.78
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000254167 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 30.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.92 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.39 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0474815 114.8
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.538568 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.4 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0474815 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000254167 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1697 144.22
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.219237 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.4 39.005
XTR Global X S&P 500 Tail Risk ETF 0.33 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.4 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 45.09
LCF Touchstone US Large Cap Focused ETF 1.94 41.2751
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229159 17.54
GLUX Great Lakes Aviation, Ltd. 1.02589 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.83948 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28824 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0829624 84.779
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.18
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00138 9.85
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.4 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 29.345
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.32 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.42 46.275
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00051 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.24795 86.68
VMNFX Vanguard Market Neutral Fund -0.67904 14.19
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.05755 36.98
FWD Ab Disruptors ETF 0.422825 114.49
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.87 55.42
IVV.AX iShares S&P 500 ETF 0.32 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.83 38.52
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01 53.17
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.3963 62.85
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.67 29.48
DUBS Aptus Large Cap Enhanced Yield ETF 0.17 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -1.30085 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00018376 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.641583 41.255
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.03438 37.68
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.253945 37.345
LSGR Natixis ETF Trust II Natixis Lo 3.8 41.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.43391 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0829624 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28824 109.58
QIS Simplify Multi-Qis Alternative ETF 0.0608446 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.20422 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.22036 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.25867 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.31 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.29 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19219 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.08129 42.69
MOAT.AX VanEck Morningstar Wide Moat ETF 2.57 124.25
IVE.AX iShares MSCI EAFE ETF (AU) 0.75204 145.55
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0799747 99.013
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.61264 492.48
FTWO EA Series Trust Strive FAANG 2. 2.5 46.63
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.6341
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.34 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1697 144.2
DCOR Dimensional ETF Trust 0.185164 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.21 81.155
CGBL Capital Group Core Balanced ETF 1.14 36.24
AVLC American Century ETF Trust 0.13 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.11 66.57
CVRT Calamos ETF Trust 5.91473 42.95
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00138 9.85
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.67
VIGIX Vanguard Growth Index Institutional 0.52279 235.74
VCOBX Vanguard Core Bond Admiral 0.00332 18.37
IRTR iShares Trust 0.07 31.475
ITDG iShares Trust 0.15 39.15
ITDI iShares Trust 0.15 39.035
ITDH iShares Trust 0.15 39.125
ITDF iShares Trust 0.14 38.62
ITDC iShares Trust 0.1 35.07
ITDB iShares Trust 0.08 33.81
ITDD Integrated Data Corp. 0.11 36.49
ITDE iShares Trust 0.13 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.32 52.26
BAMV Brookstone Value Stock ETF 3.40314 33.33
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 67.69
CGUS Capital Group Core Equity ETF 1.33 40.4
FELG 0.36 39.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.994057 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02255 5.5538
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1706 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.48 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08 41.9025
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01285 4.5582
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1706 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0509314 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.21 7.4401
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.21 112.28
VPLS Vanguard Core Plus Bond ETF 0.0046 79.0201
VCRB Vanguard Core Bond ETF 0.00654 78.81
BRTR BlackRock Total Return ETF 0 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.0003 9.72
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28824 111.08
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.48 57.12
GGUS 0.11 60.73
ISPY ProShares Trust ProShares S&P 5 0.266173 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25867 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1706 6.638
FLDB Fidelity Low Duration Bond ETF 0.38 50.5229
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.79 54.25
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 72.6626
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1706 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0504308 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.27 32.0207
EHLS Even Herd Long Short ETF -0.32 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.05 28.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1706 609.8
RND First Trust Exchange-Traded Fun 0.000001 28.6458
JLQD Janus Henderson Sustainable Cor 0.52 42.295
INCE 1.38 66.73
VTWIX Vanguard Total World Stock Index I 0.15413 298.44
GARP 0.23 67.43
BGRO BlackRock Large Cap Growth ETF 1.9 36.7387
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.28118 21.215
BRHY BlackRock High Yield ETF 0.03567 51.53
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0829744 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0509314 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.181588 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.575138 107.295
MADE iShares U.S. Manufacturing ETF 2.46 36.26
GCAD Gabelli Commercial Aerospace & Defense ETF 6.6536 53.2763
PJFG PGIM Jennison Focused Growth ETF 1.97861 102.812
DYLG Global X Dow 30 Covered Call & Growth ETF 2.99 27.155
QDVO Amplify ETF Trust 1.44 28.02
SPYM Tradr 2X Long SPY Monthly ETF 0.320801 80.2
DXUV Dimensional ETF Trust 0.0245485 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.045075 58.78
RFLR Innovator ETFs Trust 0.21 29.59
WUSA WisdomTree US Domestic Economy ETF -0.180969 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 0.22 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.46 23.195
ITDJ iShares Trust 0.15 30.385
FOWF 8.63 34.23
RSMV Listed Funds Trust 3.42 27.41
HBTA Russell 1000 High Beta ETF 0.31 28.61
PEVC Pacer Funds Trust 0 27.855
SCCR Schwab Strategic Trust 0.827773 26.12
GTOS Invesco Short Duration Total Return Bond ETF 0.009355 25.255
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.1
AVUQ Avantis U.S. Quality ETF 0.16 59.1181
DSPY Tema ETF Trust 0.38 59.9
WSML iShares MSCI World Small-Cap ETF 0.04889 33.285
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.39 31.57
BOEU Direxion Daily BA Bull 2X Shares 14.5914 46.8297
LDRX SGI Enhanced Market Leaders ETF 0.4 32.0021
BFRZ Innovator ETFs Trust 0.56 26.82
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.229407 21.015
GBND Goldman Sachs ETF Trust 0.06 51.48
GIGL Goldman Sachs ETF Trust 1.37 51.4453
ALRG 2.37 27.4461
GEOA WisdomTree Geo Alpha Opportunities Fund 1.61126 36.313
VFFSX Vanguard 500 Index Fund 0.29008 335
URSP ProShares Trust 0.168628 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.23 27.8021
WDGF WisdomTree Global Defense Fund 5.34749 34.0884
BDVL iShares Disciplined Volatility Equity Active ETF 0.28 25.5316
BDYN iShares Dynamic Equity Active ETF 1.1 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.1697 131.46
CHRI Global X S&P 500 Christian Values ETF 0.36 81.0462
GDFN Tema International Defense Innovation ETF 1.17 26.6272
GEW Cambria Global EW ETF 0.2 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.29 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.76
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc 4.79 20.88
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.21164 38.063
H4ZF.SG HSBC S&P 500 UCITS ETF 0.32386 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0234547 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.32009 11.1
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.93641 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.93641 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.231883 11.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2321 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 0.24243 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.34
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.65266 25.5238
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.3 55.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.19632 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.100185 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1706 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.3395 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.34 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 49.61
IALT iShares Systematic Alternatives Active ETF -0.07 26.0903
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