Profile
DAL UAL RYAAY LUV LTM CEA
Company Name Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A. China Eastern Airlines Corporation Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $49.20B $37.52B $35.99B $28.06B $20.94B $15.93B
Employees 100.00K 109.20K 27.00K 71.51K 39.01K 80.32K
CEO Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch Yangmin Li
Ratings
DAL UAL RYAAY LUV LTM CEA
Quant Rating Score 4 4 4 2 3 4
Quant Rating Buy Buy Buy Sell Neutral Buy
Trading
DAL UAL RYAAY LUV LTM CEA
Last Close $55.76 $89.95 $61.34 $31.85 $44.43 $20.09
High 52 $69.06 $110.52 $66.72 $37.7 $51.44 $20.09
Low 52 $35.88 $56.15 $39.21 $24.04 $26.39 $20.09
Price vs. 52 Week High -19.26 % -18.61 % -8.06 % -15.52 % -13.63 % 0 %
Price vs. 52 Week Low 55.41 % 60.2 % 56.44 % 32.49 % 68.36 % 0 %
Total Return
DAL UAL RYAAY LUV LTM CEA
1 Month Return -6.51 % -9.27 % -1.03 % -4.98 % -0.34 % 0 %
3 Month Return -8.72 % -12.13 % -6.57 % 1.72 % -1.7 % 0 %
6 Month Return 9.51 % 15.42 % 22.68 % -2.51 % 25.08 % 0 %
9 Month Return -13.34 % -12.88 % 34.78 % 6.17 % 37.55 % 0 %
YTD Return -7.83 % -7.36 % 40.72 % -5.26 % 61.09 % 0 %
1 Year Return -13.88 % -4.57 % 36.25 % -1.58 % 57.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAL UAL RYAAY LUV LTM CEA
Dividend Yield Percentage (TTM) 0.9 % - 1.5 % 1.33 % 3.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 1.44 % 1.69 % 0.6 % 1.6 % 2.04 %
Dividend Per Share (TTM) 0.68 % - 0.42 % 0.72 % 0 % -
Payout Ratio (TTM) 8.79 % - 21.47 % 90.48 % 23.41 % -190.48 %
Growth
DAL UAL RYAAY LUV LTM CEA
Asset Growth 7.71 % 3.19 % 1.93 % -7.5 % 4 % 1.45 %
Gross Profit Growth -12.57 % 95.05 % -31.64 % 5.59 % 15.69 % 104.49 %
Revenue Growth 2.79 % 3.52 % 3.75 % 5.34 % 10.24 % 146.67 %
Revenue 3 Year 23.34 % 32.64 % 49.09 % 72.31 % -95.27 % 42.93 %
Revenue 5 Year 263.79 % 266.87 % 66.03 % 10.24 % -97.71 % -36.85 %
Revenue 10 Year 91.46 % 79.38 % 202.38 % 69.7 % -98.28 % -31.83 %
EBIT Growth 3.4 % -17.43 % -10.18 % -6.56 % 20.45 % 85.2 %
Net Income Growth 44.78 % 6.48 % -15.94 % - 67.91 % 78 %
Net Income 3 Yeari Growth Per Share 273.88 % 359.27 % 443.44 % -52.88 % 100.38 % 51.89 %
Net Income 5 Yeari Growth Per Share 139.66 % 145.23 % 151.21 % -81.81 % -90.77 % -294.99 %
Net Income 10 Yeari Growth Per Share 36.01 % -47.47 % 127.91 % -52.97 % 114.4 % -283.36 %
Operating Income Growth -2.89 % -7.52 % -24.39 % 43.3 % 42.93 % 78.72 %
Operating Cash Flow Growth (CFG) 3.95 % -10.74 % 8.16 % -85.4 % 37.23 % 511.48 %
Operating 3 Year CFG 29.06 % 40.31 % -9.67 % -80.3 % 130.34 % 1516.31 %
Operating 5 Year CFG 315.86 % 294.54 % 160.25 % -89.57 % -98.02 % -23.72 %
Operating 10 Year CFG 29.43 % 61.79 % 147.81 % -81.71 % -96.23 % 30.38 %
EPS Growth 43.23 % 7.52 % -12.76 % - 60 % 81.31 %
EPS Diluted Growth 43.71 % 8.15 % -12.84 % -1.32 % 60 % 81.31 %
Book Value Per Share 35.7 % 22.85 % -4.42 % -2.06 % 62.3 % 36.75 %
Share Holder 3 Year Equity Growth Per Share 210.43 % 123.71 % -34.88 % -1.61 % 100.18 % -46.95 %
Share Holder 5 Year Equity Growth Per Share 1227.82 % 144.53 % 31.95 % -5.29 % -99.58 % -55.22 %
Share Holder 10 Year Equity Growth Per Share 135.25 % 95.98 % 113.75 % 75.5 % -99.73 % -20.16 %
Dividend Per Share Growth 37.07 % - 126.91 % -0.04 % - -13.81 %
Dividend 3 Year Growth Per Share - - - - - 378.36 %
Dividend 5 Year Growth Per Share 66.1 % -100 % - 3.99 % -94.3 % 362.12 %
Dividend 10 Year Growth Per Share 50.74 % - 3.11 % 255.39 % -92 % 74.08 %
Debt Growth -7.41 % 8.38 % -2.33 % -12.41 % 1.61 % -1.28 %
Free Cash Flow Growth 33.14 % -33.24 % 143.24 % -315.94 % 14.9 % 148.35 %
Updated On 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
DAL UAL RYAAY LUV LTM CEA
Gross Profit Margin TTM 24.53 % 64.12 % 24.93 % 17.44 % 28.39 % 5.04 %
Return on Assets TTM 6.17 % 4.39 % 13.97 % 1.52 % 7.32 % -0.69 %
Return on Equity TTM 27.63 % 24.13 % 27.85 % 5.33 % 134.73 % -4.95 %
Return on Capital Employed TTM 10.88 % 9.37 % 24.93 % 2.36 % 22.05 % -1.79 %
Net Income Per EBT TTM 80.95 % 77.87 % 90.01 % 78.33 % 92 % 123.45 %
EBT Per Ebit TTM 106.22 % 91.36 % 104.19 % 131.54 % 63.64 % 52.62 %
EBIT Per Revenue TTM 9.19 % 7.98 % 15.59 % 1.53 % 15.52 % -2.25 %
Cash Flow To Debt Ratio TTM 39.57 % 23.13 % 276.26 % 27.31 % 44.87 % 21.78 %
Receivables Turnover TTM 22.23 24.71 138.85 24.42 8.36 22.32
Payables Turnover TTM 9.15 4.64 24.09 11.64 5.65 8.17
Inventory Turnover TTM 29.87 13.62 2171.26 29.9 21.71 53.04
Fixed Asset Turnover TTM 137.79 % 114.23 % 135.51 % 131.54 % 121.75 % 57.67 %
Asset Turnover TTM 78.05 % 77.27 % 95.54 % 96.57 % 80.56 % 47.31 %
Operating Cash Flow Per Share TTM 12.85 25.78 3.83 3.57 0.01 1.8
Free Cash Flow Per Share TTM 5.92 7.82 2.02 -1.61 - 1.09
Cash Per Share TTM 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 % 22.56 %
Operating Cash Flow Sales Ratio TTM 13.17 % 14.27 % 26.27 % 6.57 % 24.95 % 29.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.04 % 30.33 % 52.89 % -45.04 % 46.18 % 60.5 %
Cash Flow Coverage Ratios TTM 39.57 % 23.13 % 276.26 % 27.31 % 44.87 % 21.78 %
Price To Free Cash Flows Ratio TTM 12.81 14.68 13.79 -33.81 13.05 5.77
Price To Operating Cash Flows Ratio TTM 5.86 4.5 7.32 15.19 5.79 3.5
Price Cash Flow Ratio TTM 5.86 4.5 7.32 15.19 5.79 3.5
Income Statement (TTM)
DAL UAL RYAAY LUV LTM CEA
Revenue $63.36B $59.07B $13.95B $28.06B $14.27B $113.74B
Gross Profit $14.48B $37.88B $2.65B $4.9B $4.16B $1.28B
Gross Profit Ratio 22.84% 64.12% 19% 17.44% 29.16% 1.13%
EBITDA $8.03B $7.54B $3.07B $2.24B $3.27B $18.77B
Net Income $5.01B $3.35B $1.61B $0.44B $1.46B $-8.23B
EPS Diluted 7.66 10.22 7.3 0.79 5 -0.37
Balance Sheet (MRQ)
DAL UAL RYAAY LUV LTM CEA
Long Term Debt $17.86B $31.4B $1.8B $6.11B $7.34B $122.77B
Total Liabilities $60.43B $61.17B $10.47B $21.08B $16.3B $241.27B
Total Equity $20.75B $15.28B $7.04B $7.98B $1.34B $41.22B
Total Investments $4.22B $7.63B $0.1B $0B $0.03B $4.03B
Total Debt $21.08B $36.45B $2.68B $6.75B $8.09B $217.12B
Total Assets $81.19B $76.45B $17.51B $29.06B $17.64B $289.89B
Cash Flow Statement (TTM)
DAL UAL RYAAY LUV LTM CEA
Net Income $5.01B $0B $1.61B $0.44B $1.46B $-8.23B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.44B $0B $-0.44B $-0.4B $-0.61B $-5.33B
Operating Cash Flow $8.34B $8.43B $3.42B $1.84B $3.26B $26.64B
Capital Expenditure $-4.5B $-5.87B $-1.55B $-2.67B $-1.77B $-18.67B
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ETFs With Exposure to DAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.077897 694.42
FB Meta Platforms, Inc. 0.0666406 42.4201
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00514 80.905
IEFA iShares Core MSCI EAFE ETF 0.00039 97.01
VTI Vanguard Total Stock Market Index Fund 0.06883 342.88
XLI Industrial Select Sector SPDR Fund 0.87352 173.72
IXUS iShares Core MSCI Total International Stock ETF 0.00049 92.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.23 50.47
VGK Vanguard European Stock Index Fund 0 89.505
IWD iShares Russell 1000 Value ETF 0.14 224.7
SSO ProShares Ultra S&P500 0.0647418 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0566438 229.43
INFO IHS Markit Ltd. 0.827256 24.94
UPRO ProShares UltraPro S&P500 0.0539282 120.43
IWF iShares Russell 1000 Growth ETF 0.00562 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.008 83.9
IVV iShares Core S&P 500 ETF 0.08 697.62
SCHB Schwab U.S. Broad Market ETF 0.0688964 26.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.00641 84.48
VTV Vanguard Value Index Fund 0.1909 206.1
VT Vanguard Total World Stock Index Fund 0.01125 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0735937 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.98
VOO Vanguard 500 Index Fund 0.07681 638.59
ACWI iShares MSCI ACWI ETF 0.01 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.193211 202.425
GSY Invesco Ultra Short Duration ETF 0.112583 50.33
IWB iShares Russell 1000 ETF 0.07 380.41
VLUE iShares MSCI USA Value Factor ETF 0.33 151.41
IVE iShares S&P 500 Value ETF 0.16 221.67
VXUS Vanguard Total Intl Stock Idx Fund 0 82.14
SCHV Schwab U.S. Large-Cap Value ETF 0.156046 32.09
FHB First Hawaiian, Inc. 0.63 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.14514 106.19
IVW iShares S&P 500 Growth ETF 0.15 122.56
SPYV SPDR Portfolio S&P 500 Value ETF 0.161436 59.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.37986 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.14 167.88
IUSV iShares Core S&P U.S. Value ETF 0.15 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.03194 257.54
BND Vanguard Total Bond Market Index Fund 0.00153 74.245
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.15536 42.875
RPV Invesco S&P 500 Pure Value ETF 0.76562 111.55
BSV Vanguard Short-Term Bond Index Fund 0.00693 78.86
VV Vanguard Large Cap Index Fund 0.07882 319.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0318 79.89
EGLE Eagle Bulk Shipping Inc. 0.14 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.134 70.34
PRF Invesco FTSE RAFI US 1000 ETF 0.020982 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.21732 62.59
IWR iShares Russell Mid-Cap ETF 0.35 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.131862 77.75
SPHB Invesco S&P 500 High Beta ETF 1.24454 124.31
IWS iShares Russell Mid-Cap Value ETF 0.45 152.33
VO Vanguard Mid Cap Index Fund 0.49334 301.99
IWV iShares Russell 3000 ETF 0.07 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.05006 136.815
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0246975 29.125
ANGL VanEck Fallen Angel High Yield Bond ETF 0.4 29.56
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.063729 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0229937 28.48
GWX SPDR S&P International Small Cap ETF 0.003921 44.98
SCHC Schwab International Small-Cap Equity ETF 0.00768097 50.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.34 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.57 22.62
IYT iShares Transportation Average ETF 4.21 81.91
RPG Invesco S&P 500 Pure Growth ETF 1.81083 49.42
IEUS iShares MSCI Europe Small-Cap ETF 0.00985 73.375
VOE Vanguard Mid-Cap Value Index Fund 0.8485 191.15
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00941528 23.41
EXI iShares Global Industrials ETF 0.47 197.01
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.87
VTEB Vanguard Tax-Exempt Bond Index Fund 0.13791 50.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.071897 84.425
BFOR Barron's 400 ETF 0.29 87.85
KRMA Global X Conscious Companies ETF 0.59 43.975
GVI iShares Intermediate Government/Credit Bond ETF 0.00191 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.053749 38.05
FIDU Fidelity MSCI Industrials Index ETF 0.158727 93.295
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.15664 189.57
BAB Invesco Taxable Municipal Bond ETF 0.00046 27.23
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 53.46
VTHR Vanguard Russell 3000 Index Fund 0.0693 307.08
SCHK Schwab 1000 Index ETF 0.0715137 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.1508 98.62
AIEQ AI Powered Equity ETF 0.25 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
VIS Vanguard Industrials Index Fund 0.72578 337.07
GURU Global X Guru Index ETF 1.73 62.19
JETS U.S. Global Jets ETF 10.49 30.995
AOA iShares Core Aggressive Allocation ETF 0.04 93.125
DSI iShares MSCI KLD 400 Social ETF 0.04 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.150287 19.585
CATH Global X S&P 500 Catholic Values ETF 0.11 83.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0.75 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.95
ILCG iShares Morningstar Growth ETF 0.03862 103.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0622 257.58
TPOR Direxion Daily Transportation Bull 3X Shares 2.97542 38.94
VAMO Cambria Value and Momentum ETF 0.84 36.2499
FVAL Fidelity Value Factor ETF 0.48 74.175
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.013 60.965
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06995 93.475
XTN SPDR S&P Transportation ETF 2.35974 105.33
FALN iShares Fallen Angels USD Bond ETF 0.11748 27.515
RWL Invesco S&P 500 Revenue ETF 0.328665 120.79
ACSI American Customer Satisfaction ETF 1.75 67.735
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.131867 95.87
COWZ Pacer US Cash Cows 100 ETF 0.99 63.895
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.328724 80.035
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05853 90.45
DUSL Direxion Daily Industrials Bull 3X Shares 0.620457 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.23 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.14949 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.055572 56.6
EQRR ProShares Equities for Rising Rates ETF 2.52055 68.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0565 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.97
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 72.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.14 58.27
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.72
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.12
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.02313 47.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13054 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01295 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00199 46.67
IYC iShares US Consumer Discretionary ETF 0.73 102.665
IYY iShares Dow Jones U.S. ETF 0.02 169.01
JHMI John Hancock Multifactor Industrials ETF 0.22 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 82.74
ILCV iShares Morningstar Value ETF 0.15 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.34 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18762 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.63 88.12
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.72
JVAL JPMorgan U.S. Value Factor ETF 0.32 52.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.046952 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.393792 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3129 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.078434 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.019241 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.212498 24.325
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.595
PWS Pacer WealthShield ETF 0.19 33.245
QUS SPDR MSCI USA StrategicFactors ETF 0.024697 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.013177 150.3
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0352286 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.645 65.3643
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.16 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.033903 135.44
SIZE iShares MSCI USA Size Factor ETF 0.21 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0106 49.34
SPMO Invesco S&P 500 Momentum ETF 0 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0734224 189.86
SPVM Invesco S&P 500 Value with Momentum ETF 1.198 72.01
SPVU Invesco S&P 500 Enhanced Value ETF 0.887893 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.0853089 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0970871 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.123031 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.0913943 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.08025 56.94
SUSA iShares MSCI USA ESG Select ETF 0.24 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0208 25.275
TOK iShares MSCI Kokusai ETF 0.01 142
UCC ProShares Ultra Consumer Services 0.12 50.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.503395 98.86
URTH iShares MSCI World ETF 0.01 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022406 51.8
UXI ProShares Ultra Industrials 0.594049 57.6
VBF Invesco Bond Fund 0.102221 15.37
VFMF Vanguard U.S. Multifactor ETF 0.20161 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.12 208.55
VFVA Vanguard U.S. Value Factor ETF 0.22111 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.352222 225.54
VNLA Janus Henderson Short Duration Income ETF 0.27 49.25
VONE Vanguard Russell 1000 Index Fund 0.07216 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.13004 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.1655 214.215
VTC Vanguard Total Corporate Bond ETF 0.0083 77.84
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.68 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.26
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.755
IUS Invesco RAFI Strategic US ETF 0.061616 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04 122.885
VETS Pacer Military Times Best Employers ETF 3.83 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.04 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XEU.TO iShares MSCI Europe IMI Index ETF 0.0014 39.58
XWD.TO iShares MSCI World Index ETF 0.06 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.47 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05486 16.74
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0233 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04525 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.06533 85.19
VVL.TO Vanguard Global Value Factor ETF 0.14583 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.07661 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07547 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.06865 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06761 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0688 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0688 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.42897 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75834 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.63605 99.27
VHCAX Vanguard Capital Opportunity Fund 0.63605 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.86401 196.29
VPMCX Vanguard PrimeCap Fund 0.86401 189.53
VASVX Vanguard Selected Value Fund Investor Shares 0.94207 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.19683 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19683 110.36
VIIIX Vanguard Institutional Index Fund 0.07685 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07685 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07819 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07819 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04236 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04236 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04236 52.45
VWNDX Vanguard Windsor Fund 0.60327 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 2.31041 117.46
VWENX Vanguard Wellington Fund Admiral Shares 0.45473 77.67
VWELX Vanguard Wellington Fund 0.45473 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02608 49.89
REVS Columbia Research Enhanced Value ETF 0.56 30.1
LOUP Innovator Loup Frontier Tech ETF 0.06 76.705
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.06 40.615
FOVL iShares Focused Value Factor ETF 2.69462 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.820392 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.23 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.23 30.39
IIGD Invesco Investment Grade Defensive ETF 0.565686 24.89
BUL Pacer US Cash Cows Growth ETF 4.89 56.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.255911 62.195
SFYF SoFi Social 50 ETF 0.51 53.975
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.119536 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.07842 55.585
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0930764 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0506483 22.995
SPEU SPDR Portfolio Europe ETF 0.000754 55.75
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0339315 64.425
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.122911 18.885
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.010289 23.64
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.345145 20.625
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.009195 23.33
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.003381 23.735
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.070935 23.68
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.31
ADME Aptus Drawdown Managed Equity ETF 0.94 52.22
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.02 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.23 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.23 40.3
VSGX Vanguard ESG International Stock ETF 0 77.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.23 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.06 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.23 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.23 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.23 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 125.25
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.08
JCPB JPMorgan Core Plus Bond ETF 0 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.23 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.23 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.7
SLT Pacer Salt High truBeta US Market ETF 3.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.23 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 40.015
LSLT Pacer Salt Low truBeta US Market ETF 3.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.23 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.23 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.23 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.23 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.23 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.23 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.23 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.23 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 43.035
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2.86599 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.855
AVUS Avantis U.S. Equity ETF 0.22 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00036 61.97
SFY SoFi Select 500 ETF 0.06 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 51.49
RECS Columbia Research Enhanced Core ETF 0.29 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.02506 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.23 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0163979 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.23 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.23 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.635
FCNTX Fidelity Contrafund Fund 0.036 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 1.21 44.695
VIRS Pacer BioThreat Strategy ETF 3.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 73.045
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.77
EFIV SPDR S&P 500 ESG ETF 0.113713 67.92
DRMU.TO Desjardins RI USA 0.011159 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1896 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0968 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.5
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.33 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03063 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01883 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01265 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00653 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00575 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.488098 288.95
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
BUZZ VanEck Social Sentiment ETF 0 32.115
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.23 31.5636
DFAU Dimensional US Core Equity Market ETF 0.104048 48.155
DSJA Innovator Double Stacker ETF - January 0.23 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 49.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 43.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.23 19.855
TSJA Innovator Triple Stacker ETF - January 0.23 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.09 53.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.08 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.270275 16.945
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.012093 22.215
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.8
EJH E-Home Household Service Holdings Limited 0.08 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 18.475
DFUS Dimensional U.S. Equity ETF 0.0720622 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.167884 41.435
CRUZ Defiance Hotel, Airline, and Cruise ETF 6.47 21.8814
GTR WisdomTree Target Range Fund 0.0005105 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.488098 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0419636 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00363799 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01748 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.03606 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02585 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.02686 242.3
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.244727 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0338558 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.000756271 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 79.92
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.11443 78.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.221044 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187667 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.073305 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0616492 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0419636 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.196014 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0616492 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.078
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01227 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01825 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07647 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01137 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0129141 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.06883 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01331 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11452 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 36.372
VFINX Vanguard 500 Index Fund 0.07681 640.46
SIFI Harbor Scientific Alpha Income ETF 0.84133 44.0451
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.15387 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF -0.18691 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01137 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01137 172.47
CLSE Convergence Long/Short Equity ETF 0.52 28.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09114 71.6018
HFGO Hartford Large Cap Growth ETF 0.555155 26.14
JAVA JPMorgan Active Value ETF 0.26 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.118573 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06 12.44
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 81.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006012 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0242163 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0242163 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187667 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.488098 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 203.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00363799 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00363799 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 3517.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05852 6.573
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 103.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 70.715
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 40.49
HSPD.L HSBC S&P 500 UCITS ETF 0.07698 70.24
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.12767 39.08
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.754
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 92.04
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.05488 4.0085
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00039 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07315 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 8.211
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31978 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0382648 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0419636 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0191 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0616492 102.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4343 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.364
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2 64.695
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 8.416
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05488 70.75
SP5C.L Lyxor S&P 500 UCITS ETF 0.0419636 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0419636 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.077888 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00519 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.01059 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0702756 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03531 8.317
USVL.L SPDR MSCI USA Value UCITS ETF 0.328856 82.37
VALW.L SPDR MSCI World Value UCITS ETF 0.158269 33.1575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02219 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01227 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.01825 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.01825 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.01825 127.68
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 5.568
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00812368 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00812368 304.4
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.1704 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00296 9.874
WVAL.L SPDR MSCI World Value UCITS ETF 0.158269 45.33
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.534426 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193436 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0129141 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129141 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0142808 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0312567 207.775
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.461446 273.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0562755 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0207546 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.211519 112.09
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000563568 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113019 172.54
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.9515
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.31
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.123478 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.31
JRNY ALPS Global Travel Beneficiaries ETF 0.0358 25.885
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.074463 21.3452
VNRT.L Vanguard FTSE North America UCITS ETF 0.01825 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00153 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.49334 82.39
VITSX Vanguard Total Stock Market Index Fund 0.06883 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00152848 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.23 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.23 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.23 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.23 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0162034 20.78
VOTE Engine No. 1 Transform 500 ETF 0.08 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.63
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.30742 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.021069 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.13
CGGR Capital Group Growth ETF 1.13 43.59
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.23 35.76
DUHP Dimensional US High Profitability ETF 0.0152909 39.47
DFUV Dimensional US Marketwide Value ETF 0.275703 50.555
FIG Simplify Macro Strategy ETF -0.224192 22.12
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0242976 649.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0142808 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00812368 16.878
IWRD.L iShares MSCI World UCITS ETF 0.01 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00812368 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0130763 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00812368 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00363799 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.488098 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.305485 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12273
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.114202 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0251904 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.339374 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0251904 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.123783 57.4
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.339374 433.7
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01295 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0138 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 32.19
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.87 12.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.163801 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0777127 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0777127 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0419636 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0419636 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113019 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0777127 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0777127 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0419636 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113019 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0419636 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0419636 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.482799 305.045
SPY5.DE SPDR S&P 500 UCITS ETF 0.077888 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07252 8212
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 0.07203 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4343 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.07647 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11534 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11353 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1928 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.109082 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.179522 92.616
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0242163 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.196014 101.687
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16595 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.02 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.211519 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0207546 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0058249 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.210167 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.1 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0125852 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.06 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0251904 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0138 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.00464 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.01059 41.372
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0777127 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03531 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.077888 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.07647 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1928 64.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0191954 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000563568 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 21.3059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0191954 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0312567 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.000756271 229.75
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08 2014
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00363799 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.0191 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001643 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006012 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03414 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.328856 60.26
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0191954 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.876272 75.265
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0207546 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.26113 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.29 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31978 47295
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01227 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01227 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.073305 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187667 86.28
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.31978 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31978 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.31978 425.991
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0338558 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0338558 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0338558 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0338558 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.517
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04201 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08494 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01495 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.56807 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0006 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01356 7.43
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10773 100.26
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04876 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.11398 6.892
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00039 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0006 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10773 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01019 5.047
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.8586
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.004 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.0006 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.004 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00039 4.37325
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01356 4.379
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.1704 5.0355
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0104834 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0360518 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 69.755
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.004 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0006 4.6715
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11461 4.792
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.244727 245.225
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.221044 3600.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0562755 37.745
STRV Strive 500 ETF 0.02 44.74
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.08064 11.07
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00153 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.515
SCMB Schwab Municipal Bond ETF 0.0679057 25.965
SFLR Innovator Equity Managed Floor ETF 0.05 37.16
STXG Strive 1000 Growth ETF 0.01 50.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.19 29.995
SAMT Strategas Macro Thematic Opportunities ETF 2.16 39.525
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01766 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01747 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0129141 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.210167 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.122
JKE iShares Morningstar Growth ETF 0.03862 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0148009 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00292 8.309
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.06913 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0360518 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 81.95
SPYI Neos S&P 500(R) High Income ETF 0.1 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.23 48.51
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02577 354.4
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10137 4.4564
VVIAX Vanguard Value Index Fd Admiral Shs 0.1909 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03507 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0191 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.26535 49.92
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.07
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.179522 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10773 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07698 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01825 142.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27272 74.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 172.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0639817 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.15387 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00118 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.8485 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.008 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07882 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00519 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0777127 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.07647 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.07647 132.085
BALT Innovator Defined Wealth Shield ETF 0.06 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01295 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.25824 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193436 93.98
IDWR.L iShares MSCI World UCITS ETF 0.01 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0616492 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 85.214
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05852 4.3245
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0138 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 2965.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187667 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.612
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00102 9.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0263989 21.27
VWUSX Vanguard U.S. Growth Fund 0.11 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07647 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15974
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4343 72.325
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0148009 5550
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01733 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00234 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.305485 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.64
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09 68.27
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01747 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1936 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0270696 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11353 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01772 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02219 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.12767 28.6
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.1 87.245
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23447 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07167 3449
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01137 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.066703 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0207546 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.2418
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05867 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0419636 234.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0148009 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.02 9455
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0251904 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.12 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.01059 36.01
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.0578 10.71
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 1048.5
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00462 13.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 60.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 960.9
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11534 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.328856 69.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0129141 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08 10.338
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.20507 4.69
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0308 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0419636 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.534426 1516
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02219 44.961
HMWO.L HSBC MSCI World UCITS ETF 0.00464 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 3.6474
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.114202 72.3
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02656 30840
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.534426 17.476
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.482799 256.35
IDNA.L iShares MSCI North America UCITS ETF 0.02 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0006 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.0006 4.3028
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31978 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0107749 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0648081 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00464 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1928 5024
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.23 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0138 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0181 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07698 5137.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.461446 230.3
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.143798 58.64
USPX Franklin U.S. Equity Index ETF 0.08 60.74
HLGE Hartford Longevity Economy ETF 0.081353 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0113084 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01227 101.88
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.08064 11.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0339 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 97.41
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03414 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07252 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07315 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006012 219.92
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.123783 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0312567 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00812368 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03753 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0821794 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10773 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 55.57
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.87 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1928 4696.75
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4343 60.77
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01137 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.143798 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001643 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.72578 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0318 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VWNFX Vanguard Windsor II Fund 1.18984 49.19
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00462 13.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.09595 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.077888 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08 1351.5
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.461446 20032
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.12 66.37
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 0.12 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0191954 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.221044 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 40.425
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01331 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.004 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.7995
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19 96.7
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00039 69.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03125 90.09
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00234 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.488098 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188569 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01019 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07681 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01252 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193436 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0251904 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006012 24.64
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.13791 20.27
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00693 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.49334 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01227 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.876272 63.25
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.04507 15.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01125 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.077888 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.111934 96.495
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00249 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.23
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.87 1072
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 931.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143561 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.22248 13.438
JKF iShares Morningstar Value ETF 0.15 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01747 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00812368 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.23 30.025
FDLS Inspire Fidelis Multi Factor ETF 1.13958 39.005
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076184 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.83 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0360518 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0242163 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.163801 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00812368 15.73
ISVL iShares International Developed Small Cap Value Factor ETF 0.00814 52.32
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01137 145.02
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01766 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0129141 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.23 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.23 39.36
XTR Global X S&P 500 Tail Risk ETF 0.08 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.23 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.23 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.15
PLCY EventShares U.S. Legislative Opportunities ETF 0.44 25.16
HAPY Harbor Corporate Culture Leaders ETF 1.42582 24.535
JKG iShares Morningstar Mid-Cap ETF 0.34 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.073587 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.63 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18762 374.169
DFLV 0.546044 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07647 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0616492 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.78 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00153 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.81
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.007669 25.39
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000433067 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.23 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.23 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05852 5.751
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11995 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.13 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00519 3.9912
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.171212 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9584
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 9.0027
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01761 5.5246
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.2 8.18
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02992 70.112
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00354 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00249 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00519 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05 7.7515
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03775 4.94975
VWNAX Vanguard Windsor II Fund Admiral Shares 1.18984 87.24
VMNFX Vanguard Market Neutral Fund 25.27 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.22 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.22 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.22 82.56
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.10804 102.335
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16 33.925
CAMX Cambiar Aggressive Value ETF 4.26 33.8654
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.45 68.2
GMUN Goldman Sachs ETF Trust Goldman 0.46 51.165
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19687 51.32
IVV.AX iShares S&P 500 ETF 0.08 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.0578 10.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05689 53
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.49334 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.15664 63.06
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.672874 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0634738 38.89
VFLO VictoryShares Free Cash Flow ETF 1.88856 40.305
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.06038 23.16
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0616492 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07647 111.06
SCYB Schwab High Yield Bond ETF 0.0419516 26.5
QIS Simplify Multi-Qis Alternative ETF -0.832045 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.01362 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03551 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.06883 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.10146 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01282 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00198 42.46
IVE.AX iShares MSCI EAFE ETF (AU) 0.13916 144.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113019 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01137 145.04
DCOR Dimensional ETF Trust 0.154981 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 2.96 34.6
HCOW Amplify Cash Flow High Income ETF 2.85 24.54
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.845
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.004983 26.08
AVLC American Century ETF Trust 0.24 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.18 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00153 9.78
VCOBX Vanguard Core Bond Admiral 0.00118 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.10563 32.31
QUVU Hartford Quality Value ETF 1.05225 28.525
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.04 39.47
ITDI iShares Trust 0.04 39.46
ITDH iShares Trust 0.04 39.425
ITDF iShares Trust 0.04 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.02 33.8
ITDD Integrated Data Corp. 0.03 36.59
ITDE iShares Trust 0.03 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.162255 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 53.07
DFVX Dimensional US Large Cap Vector ETF 0.280131 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.58 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.29 77.86
CGUS Capital Group Core Equity ETF 0.22 41.085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01331 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.234
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 628.054
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00585 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.25055 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.004 4.5166
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00249 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0703 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00925 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01019 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09376 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.56807 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.25055 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13232 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.08071 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.25055 20.41
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 113.24
VPLS Vanguard Core Plus Bond ETF 0.0444 78.405
AIRL Themes Airlines ETF 4.97 34.5427
VCRB Vanguard Core Bond ETF 0.01325 78.185
VTBNX Vanguard Total Bond Market II Idx I 0.00081 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.763724 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07647 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01685 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01757 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 57.77
GGUS 0 62.43
VMAX Hartford US Value ETF 0.172974 57.645
ISPY ProShares Trust ProShares S&P 5 0.0704295 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06883 311.51
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.293009 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00640827 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.72
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 30.01
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.077888 14.416
OPTZ Optimize Strategy Index ETF 0.17 38.445
AGGS Harbor ETF Trust 0.0914785 41.38
SPY5.PA SPDR S&P 500 UCITS ETF 0.077888 585.4
VTWIX Vanguard Total World Stock Index I 0.01125 298.81
GARP 0.09 68.755
EQIN Russell Equity Income ETF 0.46 51.28
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.077888 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0419636 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0703 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151612 52.73
NBCR Neuberger Berman Etf Trust 0.17 31.79
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.89 62.225
PTL Inspire 500 ETF 0.347762 263.18
AVDS Avantis International Small Cap Equity ETF 0 77.34
BMVP Invesco Bloomberg MVP Multi-fac 1.686 52.865
SIO Touchstone Strategic Income Opportunities ETF 0.66 26.1038
QDVO Amplify ETF Trust 0.75 28.77
VLLU Harbor ETF Trust 0.00479909 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.077951 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00602 4.2015
DXUV Dimensional ETF Trust 0.182522 63.4
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.006074 24.815
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.210167 57.76
WUSA WisdomTree US Domestic Economy ETF -0.123786 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 23.32
BKDV BNY Mellon Dynamic Value ETF 1.18 31.05
ITDJ iShares Trust 0.04 30.665
JEIP.L 0.0221176 1867.8
HBTA Russell 1000 High Beta ETF 0.16 29.41
LGCF Themes US Cash Flow Champions ETF 0.78 35.415
GTOS Invesco Short Duration Total Return Bond ETF 0.38435 25.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.266
AVUQ Avantis U.S. Quality ETF 0.01 60.875
DSPY Tema ETF Trust 0.11 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.88
BFRZ Innovator ETFs Trust 0.25 27.037
GBND Goldman Sachs ETF Trust 0.04 51.06
GIGL Goldman Sachs ETF Trust 0.27 51.09
XOEF iShares Trust 0.27 27.46
IQSZ 0.066276 29.2393
VFFSX Vanguard 500 Index Fund 0.07681 339.57
URSP ProShares Trust 0.154725 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.4499
VWNEX Vanguard Windsor Admiral 0.60327 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.11 25.47
BDYN iShares Dynamic Equity Active ETF 0.79 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01137 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.507839 21.73
CHRI Global X S&P 500 Christian Values ETF 0.09 82.8499
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00464 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0215 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07698 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0251904 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0777127 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0125852 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.193436 11.468
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1928 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11353 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07051 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0058249 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.13 39.76
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.91 28.42
TACU T. Rowe Price Active Core U.S. Equity ETF 0.064885 25.31
REMC Columbia Research Enhanced Mid Cap ETF 1.12 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.649603 25.23
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
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