Profile
INTU SAP CRM UBER SHOP APP
Company Name Intuit Inc. SAP SE Salesforce, Inc. Uber Technologies, Inc. Shopify Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $123.55B $237.41B $176.53B $147.98B $144.42B $124.00B
Employees 18.80K 108.19K 76.45K 31.10K 8.10K 1.53K
CEO Sasan K. Goodarzi Christian Klein Marc R. Benioff Dara Khosrowshahi Tobias Lutke Adam Arash Foroughi
Ratings
INTU SAP CRM UBER SHOP APP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
INTU SAP CRM UBER SHOP APP
Last Close $645.98 $238.9 $237.03 $92.11 $139.93 $539.27
High 52 $807.18 $312.18 $367.87 $100.1 $179.01 $718.37
Low 52 $544.07 $232.02 $231.66 $59.85 $76.89 $219.37
Price vs. 52 Week High -19.97 % -23.47 % -35.57 % -7.98 % -21.83 % -24.93 %
Price vs. 52 Week Low 18.73 % 2.97 % 2.32 % 53.9 % 81.99 % 145.83 %
Total Return
INTU SAP CRM UBER SHOP APP
1 Month Return -2.33 % -12.46 % -2.49 % -0.21 % -11.3 % -10.02 %
3 Month Return -9.93 % -13.59 % -2.84 % -1.99 % -2.22 % 23.01 %
6 Month Return -3.63 % -19.4 % -18.59 % 0.35 % 26.18 % 48.83 %
9 Month Return 11.39 % -18.38 % -27.95 % 13.03 % 8.21 % 8.72 %
YTD Return 2.78 % -2.97 % -29.1 % 52.7 % 31.6 % 66.53 %
1 Year Return 0.28 % 2.44 % -26.71 % 33.24 % 33.79 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTU SAP CRM UBER SHOP APP
Dividend Yield Percentage (TTM) 1.01 % 1.37 % 0.9 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.76 % 2.62 % 6.18 % 30.06 % 78.1 % 21122.84 %
Dividend Per Share (TTM) 4.48 % 2.35 % 1.66 % - - -
Payout Ratio (TTM) 29.97 % 37.44 % 21.86 % - - -
Growth
INTU SAP CRM UBER SHOP APP
Asset Growth 15.02 % -5.11 % 3.11 % 23.23 % 9.52 %
Gross Profit Growth 18.62 % 4.18 % 11.16 % 27.23 % 59.29 %
Revenue Growth 15.63 % 3.43 % 8.72 % 25.78 % 43.44 %
Revenue 3 Year 47.97 % 20.16 % 42 % 85.41 % 62.55 %
Revenue 5 Year 128.59 % 31.07 % 90.99 % 391.26 % 198.59 %
Revenue 10 Year 350.82 % 74.52 % 357.54 % 4251.4 % 448.07 %
EBIT Growth 33.99 % 96.57 % 27.79 % 1659.46 % 188.66 %
Net Income Growth 30.58 % 125.28 % 49.83 % 1429.55 % 342.87 %
Net Income 3 Yeari Growth Per Share 87.27 % 209.19 % 326.03 % -33.3 % 4196.98 %
Net Income 5 Yeari Growth Per Share 97.51 % 38.67 % 4138.29 % 1511.97 % 736.48 %
Net Income 10 Yeari Growth Per Share 963.79 % 135.8 % 1630.57 % 4756.9 % 441.81 %
Operating Income Growth 35.62 % 111.93 % 43.78 % 175.81 % 189.02 %
Operating Cash Flow Growth (CFG) 27.09 % 65.65 % 27.93 % 71.19 % 97.74 %
Operating 3 Year CFG 59.6 % 53.67 % 116.61 % 190.47 % 459.27 %
Operating 5 Year CFG 139.68 % 21.84 % 160.49 % 1898 % 566.64 %
Operating 10 Year CFG 314.17 % 144 % 623.7 % 103921.86 % 749.31 %
EPS Growth 30.62 % 125.37 % 51.53 % 1460 % 363.37 %
EPS Diluted Growth 31.06 % 126.04 % 51.43 % 1450 % 362.24 %
Book Value Per Share 6.91 % -1.29 % 3.84 % 26.2 % -9.38 %
Share Holder 3 Year Equity Growth Per Share 19.88 % 11.84 % 4.47 % -0.03 % -50.86 %
Share Holder 5 Year Equity Growth Per Share 259.82 % 52.62 % 55.57 % 234.61 % 367.74 %
Share Holder 10 Year Equity Growth Per Share 748.22 % 97.37 % 898.42 % 8681.5 % 262.04 %
Dividend Per Share Growth 14.99 % 2.72 % - - -
Dividend 3 Year Growth Per Share 53.62 % -7.72 % - - -
Dividend 5 Year Growth Per Share 97.56 % 43.29 % - - -
Dividend 10 Year Growth Per Share 321.64 % 105.53 % - - -
Debt Growth 1.1 % -24.26 % -9.5 % -2.09 % 11.93 %
Free Cash Flow Growth 31.27 % 79.45 % 30.91 % 76.46 % 98.08 %
Updated On 31 Jul 2025 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
INTU SAP CRM UBER SHOP APP
Gross Profit Margin TTM 80.79 % 73.28 % 77.73 % 39.75 % 48.07 % 87.86 %
Return on Assets TTM 12.41 % 10.41 % 7.59 % 16.27 % 8.1 % 45.92 %
Return on Equity TTM 21.36 % 16.82 % 11.88 % 40.31 % 10.01 % 249.2 %
Return on Capital Employed TTM 20.2 % 18.74 % 11.23 % 11.25 % 9.99 % 70.06 %
Net Income Per EBT TTM 79.47 % 69.9 % 81.33 % 174.5 % 81.58 % 84.34 %
EBT Per Ebit TTM 99.92 % 105.33 % 107.22 % 103.52 % 102.79 % 95.21 %
EBIT Per Revenue TTM 26.69 % 27.04 % 20.54 % 10.7 % 12.7 % 75.75 %
Cash Flow To Debt Ratio TTM 95.56 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Receivables Turnover TTM 9.13 5.06 7.37 13.59 23.11 3.01
Payables Turnover TTM 5.57 4.04 - 30.94 - 0.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2013.78 % 818.32 % 791.15 % 1635.75 % 8195.74 % 3705.64 %
Asset Turnover TTM 58.55 % 52.3 % 42.37 % 84.17 % 76.08 % 75.5 %
Operating Cash Flow Per Share TTM 23.23 7.81 14.14 4.87 1.57 11.74
Free Cash Flow Per Share TTM 22.77 7.18 13.5 4.71 1.55 11.74
Cash Per Share TTM 1324.73 % 838.08 % 1185.65 % 398.56 % 444.82 % 735.48 %
Operating Cash Flow Sales Ratio TTM 33.36 % 24.74 % 33.49 % 19.41 % 17.66 % 72.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.01 % 91.88 % 95.5 % 96.67 % 98.72 % 100 %
Cash Flow Coverage Ratios TTM 95.56 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Price To Free Cash Flows Ratio TTM 19.45 23.83 13.69 15.16 71.67 31.23
Price To Operating Cash Flows Ratio TTM 19.1 21.92 13.12 14.62 70.42 31.24
Price Cash Flow Ratio TTM 19.1 21.92 13.12 14.62 70.42 31.24
Income Statement (TTM)
INTU SAP CRM UBER SHOP APP
Revenue $18.83B $35.35B $37.9B $52.02B $11.56B $5.48B
Gross Profit $15.21B $25.97B $29.25B $20.68B $5.56B $4.82B
Gross Profit Ratio 80.76% 73.48% 77.19% 39.75% 48.07% 87.86%
EBITDA $5.89B $12.65B $11.14B $6.96B $1.5B $4.35B
Net Income $3.87B $7.04B $6.2B $10.05B $1.23B $3.33B
EPS Diluted 13.67 5.99 6.36 4.71 0.94 9.75
Balance Sheet (MRQ)
INTU SAP CRM UBER SHOP APP
Long Term Debt $6.57B $6.02B $10.81B $13.3B $0B $3.55B
Total Liabilities $17.25B $25.11B $41.76B $33.72B $1.72B $5.12B
Total Equity $19.71B $45.22B $61.17B $28.08B $13.47B $2.13B
Total Investments $1.76B $9.04B $10.04B $9.71B $5.21B $0.29B
Total Debt $6.64B $8.07B $11.39B $13.47B $0.19B $3.54B
Total Assets $36.96B $70.33B $102.93B $61.8B $15.19B $7.26B
Cash Flow Statement (TTM)
INTU SAP CRM UBER SHOP APP
Net Income $3.87B $7.04B $6.2B $10.09B $1.23B $3.33B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.19B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $6.21B $8.65B $13.09B $10.1B $2.03B $3.97B
Capital Expenditure $-0.12B $-0.71B $-0.66B $-0.34B $-0.03B $0B
Related Stocks
Ticker Name Price
ABST Absolute Software Corporation 11.49
ADEA Adeia Inc. 18.37
ADSK Autodesk, Inc. 227.165
AEYE AudioEye, Inc. 6.7
AGIL AgileThought, Inc. 0.197
AGILW AgileThought, Inc. 0.0033
AGMH AGM Group Holdings Inc. 1.31
AGYS Agilysys, Inc. 83.38
AHI Advanced Human Imaging Limited 1.5
AIFF 0.7509
AIXI Xiao-I Corporation 0.3
ALIT Alight, Inc. 1.375
ALKT Alkami Technology, Inc. 16.29
ALRM Alarm.com Holdings, Inc. 46.18
ALTS ProShares Morningstar Alternatives Solution ETF 1.4299
AMOD 0.5789
AMODW 0.0768
AMPL Amplitude, Inc. 6.3727
AMST Amesite Inc. 1.79
AMSWA American Software, Inc. 10.95
ETFs With Exposure to INTU
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.18785 679.88
QQQ Invesco QQQ Trust 0.593423 599.32
FB Meta Platforms, Inc. 0.140978 42.2825
XLK Technology Select Sector SPDR Fund 0.962126 138.775
VTI Vanguard Total Stock Market Index Fund 0.28033 335.56
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 49.995
USMV iShares MSCI USA Min Vol Factor ETF 0.7 95.57
SSO ProShares Ultra S&P500 0.146003 57.065
SPXL Direxion Daily S&P500 Bull 3X Shares 0.138526 214.72
INFO IHS Markit Ltd. 0.517768 24.44
UPRO ProShares UltraPro S&P500 0.120412 112.639
IWF iShares Russell 1000 Growth ETF 0.37 447.755
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05538 84.43
IVV iShares Core S&P 500 ETF 0.19 682.935
SCHB Schwab U.S. Broad Market ETF 0.174972 26.24
VT Vanguard Total World Stock Index Fund 0.17157 145.54
SCHX Schwab U.S. Large-Cap ETF 0.187209 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17 148.71
VOO Vanguard 500 Index Fund 0.31514 625.17
VIG Vanguard Dividend Appreciation Index Fund 0.84796 226.56
HLT Hilton Worldwide Holdings Inc. 0.0885474 318.85
ACWI iShares MSCI ACWI ETF 0.12 145.21
TQQQ ProShares UltraPro QQQ 0.393404 47.86
RSP Invesco S&P 500 Equal Weight ETF 0.114099 201.205
IWB iShares Russell 1000 ETF 0.17 372.62
ACWF iShares MSCI Global Multifactor ETF 0.21 32.7935
VUG Vanguard Growth Index Fund 0.56319 458.74
IVE iShares S&P 500 Value ETF 0.17 219.06
VXUS Vanguard Total Intl Stock Idx Fund 0 81.72
OEF iShares S&P 100 ETF 0.26 333.53
QLD ProShares Ultra QQQ 0.501593 66.35
SPYG SPDR Portfolio S&P 500 Growth ETF 0.201813 103
IVW iShares S&P 500 Growth ETF 0.2 118.96
HDGE AdvisorShares Ranger Equity Bear ETF -1.12 16.95
SCHG Schwab U.S. Large-Cap Growth ETF 0.438982 30.445
BIV Vanguard Intermediate-Term Bond Index Fund 0.02251 78.555
SPYV SPDR Portfolio S&P 500 Value ETF 0.172541 58.68
DGRO iShares Core Dividend Growth ETF 0.17 73.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.163862 92.44
XT iShares Exponential Technologies ETF 0.66991 71.79
IUSG iShares Core S&P U.S. Growth ETF 0.19 162.995
IUSV iShares Core S&P U.S. Value ETF 0.16 106.22
MTUM iShares MSCI USA Momentum Factor ETF 0.62 249.78
BND Vanguard Total Bond Market Index Fund 0.00211 74.8599
BLV Vanguard Long-Term Bond Fund 0.01797 71.055
VGT Vanguard Information Technology Index Fund 0.94421 727.355
FTEC Fidelity MSCI Information Technology Index ETF 1.10332 217
ACWV iShares MSCI Global Min Vol Factor ETF 0.25 123.065
IFGL iShares International Developed Real Estate ETF 0 25.0348
BSV Vanguard Short-Term Bond Index Fund 0.00928 79.0877
SPHQ Invesco S&P 500 Quality ETF 1.88279 79.15
VV Vanguard Large Cap Index Fund 0.32059 312.52
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07293 77.24
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02154 80.055
EGLE Eagle Bulk Shipping Inc. 0.68 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.077619 49.215
NZF Nuveen Municipal Credit Income Fund 3.25 12.9
IGV iShares Expanded Tech-Software Sector ETF 4.51 82.07
QUAL iShares MSCI USA Quality Factor ETF 0.55 201.295
DEUS Xtrackers Russell US Multifactor ETF 0.107534 62.205
TECL Direxion Daily Technology Bull 3X Shares 0.696541 101.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.106396 76.95
SPHB Invesco S&P 500 High Beta ETF 0.894 121.335
IWV iShares Russell 3000 ETF 0.16 386.95
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.25 27.415
IWY iShares Russell Top 200 Growth ETF 0.45 261.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0662172 28.75
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 17.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.68
SPLG SPDR Portfolio S&P 500 ETF 0.321764 80.51
IYW iShares U.S. Technology ETF 0.75 189.98
IXN iShares Global Tech ETF 0.53 105.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0614159 28.09
LRGF iShares U.S. Equity Factor ETF 0.16 68.52
STK Columbia Seligman Premium Technology Growth Fund 0 39.55
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 226.23
PDP Invesco DWA Momentum ETF 1.487 125.215
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0 50.1001
AOM iShares Core Moderate Allocation ETF 0.04 48.715
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.25 17.775
BLCN Siren Nasdaq NexGen Economy ETF 1.5 23.89
RPG Invesco S&P 500 Pure Growth ETF 1.222 48.91
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.492
AOK iShares Core Conservative Allocation ETF 0.03 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0129335 23.605
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1734 82.67
BFOR Barron's 400 ETF 0.14 86.38
KRMA Global X Conscious Companies ETF 0.37 43.05
RYT Invesco S&P 500 Equal Weight Technology ETF 0.846294 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13 235.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.132873 37.8537
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.50897 57.995
MGK Vanguard Mega Cap Growth Index Fund 0.81673 385.517
ROM ProShares Ultra Technology 0.693209 87.62
VTHR Vanguard Russell 3000 Index Fund 0.27596 300.61
SCHK Schwab 1000 Index ETF 0.181735 32.7501
JHMT John Hancock Multifactor Technology ETF 1.36 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.56 88.55
MILN Global X Millennials Consumer ETF 1.95 42.215
AIEQ AI Powered Equity ETF 0.29 45.425
AOR iShares Core Growth Allocation ETF 0.06 66.6299
AOA iShares Core Aggressive Allocation ETF 0.08 92.095
FFTY Innovator IBD 50 ETF 1.03 37.73
DSI iShares MSCI KLD 400 Social ETF 0.35 128.24
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.202287 19.585
CATH Global X S&P 500 Catholic Values ETF 0.2 81.66
EQWL Invesco S&P 100 Equal Weight ETF 0.581059 121.235
FINX Global X FinTech ETF 4.56 22.9801
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.041
FTLS First Trust Long/Short Equity ETF 0 70.57
IWL iShares Russell Top 200 ETF 0.22 168.18
ILCB iShares Morningstar U.S. Equity ETF 0.18 93.91
ILCG iShares Morningstar Growth ETF 0.25 100.315
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.25 12.54
NXN Nuveen New York Select Tax-Free Income Portfolio 3.25 12.14
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.125278 46.35
QDF FlexShares Quality Dividend Index Fund 0.8143 82.16
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.628597 101.89
SKYY First Trust Cloud Computing ETF 0.000001 112.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1171 252.615
XNTK SPDR NYSE Technology ETF 1.73488 267.335
XSW SPDR S&P Software & Services ETF 0.558421 150.47
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 134.055
KOIN Capital Link Global Fintech Leaders ETF 2.24 33.1648
DLN WisdomTree U.S. LargeCap Dividend Fund 0.110316 92.59
XLG Invesco S&P 500 Top 50 ETF 0.311939 56.91
OUSA O’Shares U.S. Quality Dividend ETF 0.15 58.85
RWL Invesco S&P 500 Revenue ETF 0.060458 119.625
AFTY Pacer CSOP FTSE China A50 ETF 5.75 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.105362 19.775
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.106405 94.95
CHGX AXS Change Finance ESG ETF 1.07 27.92
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.287047 78.285
CWS AdvisorShares Focused Equity ETF 2.44 66.33
DFND Siren DIVCON Dividend Defender ETF 2.46 43.855
DGT SPDR Global Dow ETF 0.352518 177.786
DIVB iShares U.S. Dividend and Buyback ETF 0.16 55.975
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0998392 89.565
DTEC ALPS Disruptive Technologies ETF 0.64 45.1729
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.24 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.46 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.17311 70.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.036236 56.205
ESG FlexShares STOXX US ESG Select Index Fund 0.1569 159.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.428 211.501
ESGU iShares ESG Aware MSCI USA ETF 0.26 147.72
ETHO Etho Climate Leadership U.S. ETF 0.36 68.87
EUSA iShares MSCI USA Equal Weighted ETF 0.11 106.435
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.292
FDMO Fidelity Momentum Factor ETF 1.34 83.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.055
FLCO Franklin Liberty Investment Grade Corporate ETF 0.2 21.85
FLLV Franklin Liberty U.S. Low Volatility ETF 1.42 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.86 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.47 70.515
FQAL Fidelity Quality Factor ETF 0.88 76.105
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FXL First Trust Technology AlphaDEX Fund 0.000001 164.855
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 87.875
GTO Invesco Total Return Bond ETF 0.000243 47.935
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.14079 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08794 24.325
IDMO Invesco S&P International Developed Momentum ETF 0.123547 57.89
IGM iShares Expanded Tech Sector ETF 0.7 123.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01324 44.6201
IUSB iShares Core Total USD Bond Market ETF 0.00303 47.005
IYY iShares Dow Jones U.S. ETF 0.17 165.37
JHML John Hancock Multifactor Large Cap ETF 0.25 81.345
ILCV iShares Morningstar Value ETF 0.11 96.725
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 70.195
JQUA JPMorgan U.S. Quality Factor ETF 0.43 63.415
JVAL JPMorgan U.S. Value Factor ETF 0.37 51.24
LEAD Siren DIVCON Leaders Dividend ETF 0.98 80.295
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.294678 184.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2654 42.9197
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.66 78.6099
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.3
MGC Vanguard Mega Cap Index Fund 0.38115 247.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.128311 294.305
NULG Nuveen ESG Large-Cap Growth ETF 0.991719 95.895
NXC Nuveen California Select Tax-Free Income Portfolio 3.25 13.29
NXP Nuveen Select Tax-Free Income Portfolio 3.25 14.405
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.140162 62.165
ONEO SPDR Russell 1000 Momentum Focus ETF 0.102613 138.44
PBP Invesco S&P 500 BuyWrite ETF 0.189196 22.69
PBUS Invesco PureBeta MSCI USA ETF 0.184468 68.1
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.1639 24.42
PFM Invesco Dividend Achievers ETF 0.418994 53.6884
PSET Principal Quality ETF 0.755609 73.335
PTF Invesco DWA Technology Momentum ETF 4.433 87.37
PTLC Pacer Trendpilot US Large Cap ETF 0.26 55.395
PTNQ Pacer Trendpilot 100 ETF 0.83 76.67
PWB Invesco Dynamic Large Cap Growth ETF 3.01675 132.975
PWS Pacer WealthShield ETF 0.15 32.7283
PY Principal Value ETF 0.606617 52.895
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6214 82.575
QLC FlexShares US Quality Large Cap Index Fund 0.519 80.9602
QUS SPDR MSCI USA StrategicFactors ETF 0.464192 178.075
QWLD SPDR MSCI World StrategicFactors ETF 0.261792 149.15
RAVI FlexShares Ready Access Variable Income Fund 0.3912 75.5
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 0.413205 60.545
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 48.22
SHE SPDR SSGA Gender Diversity Index ETF 1.27725 133.625
SIZE iShares MSCI USA Size Factor ETF 0.1 166.5
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.025 49.38
SPMO Invesco S&P 500 Momentum ETF 0.846 117.74
SPMV Invesco S&P 500 Minimum Variance ETF 1.10666 50.6
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.183037 181.645
SPXE ProShares S&P 500 ex-Energy ETF 0.194087 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 0.220115 74.3188
SPXV ProShares S&P 500 ex-Health Care ETF 0.207073 74.3233
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.193401 55.735
SUSA iShares MSCI USA ESG Select ETF 0.52 139.04
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.11313 25.33
TMFC Motley Fool 100 Index ETF 0.75 68.67
TOK iShares MSCI Kokusai ETF 0.14 139.81
TTAC FCF US Quality ETF 0.49 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.33 98.555
URTH iShares MSCI World ETF 0.13 188.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.737708 50.675
VALQ American Century STOXX U.S. Quality Value ETF 0.09 68.875
VBF Invesco Bond Fund 0.003363 15.47
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.30792 160.739
VFMO Vanguard U.S. Momentum Factor ETF 0.05 203.73
VFMV Vanguard U.S. Minimum Volatility ETF 0.44621 135.655
VFQY Vanguard U.S. Quality Factor ETF 0.21989 156.43
VLU SPDR S&P 1500 Value Tilt ETF 0.030421 222.736
VNLA Janus Henderson Short Duration Income ETF 0.67 49.269
VONE Vanguard Russell 1000 Index Fund 0.28731 308.3
VONG Vanguard Russell 1000 Growth Index Fund 0.59969 115.26
VOOG Vanguard S&P 500 Growth Index Fund 0.33019 429.18
VOOV Vanguard S&P 500 Value Index Fund 0.29891 211.8
VTC Vanguard Total Corporate Bond ETF 0.02394 78.38
WPS iShares International Developed Property ETF 0 26.965
XITK SPDR FactSet Innovative Technology ETF 0.705302 147.077
IUS Invesco RAFI Strategic US ETF 0.104761 59.785
SUSL iShares ESG MSCI USA Leaders ETF 0.35 120.66
VETS Pacer Military Times Best Employers ETF 7.11 38.62
BNDW Vanguard Total World Bond ETF 0 69.4988
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 69.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XMW.TO iShares MSCI Min Vol Global Index ETF 0.25 59.15
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.25 34.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.71 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.71 38.73
XWD.TO iShares MSCI World Index ETF 0.13 110.32
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.6 60.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1233 58.24
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.18404 75.5
VVO.TO Vanguard Global Minimum Volatility ETF 0.37691 41.12
VFV.TO Vanguard S&P 500 Index ETF 0.31432 164.85
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30965 108.16
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.84541 105.08
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.8323 72.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.27961 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.27539 116.5
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.30726 179.66
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28027 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.28027 113.15
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.5674 39.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.2837 97.35
VHCAX Vanguard Capital Opportunity Fund 0.2837 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.63716 193.42
VPMCX Vanguard PrimeCap Fund 0.63716 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.93452 33.18
VQNPX Vanguard Growth and Income Fund 0.56 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56 108.79
VIIIX Vanguard Institutional Index Fund 0.31526 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31526 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2996 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2996 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17329 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17329 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.17329 52.11
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
OMGNX Invesco Main Street Fund 0 58.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01931 51.335
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.15024 79.27
VWINX Vanguard Wellesley Income Fund 0.09025 26.21
VWIAX Vanguard Wellesley Income Fund 0.09025 63.49
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.43889 33.11
NWQIX Nuveen Flexible Income Fund Class I 3.25 20.03
NWQAX Nuveen Flexible Income Fund Class A 3.25 20.01
NWQCX Nuveen Flexible Income Fund Class C 3.25 19.97
VWENX Vanguard Wellington Fund Admiral Shares 0.37823 77.34
VWELX Vanguard Wellington Fund 0.37823 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13874 49.64
LOUP Innovator Loup Frontier Tech ETF 0.35 74.01
ARKF ARK Fintech Innovation ETF 0.86 37.36
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.055
BOUT Innovator IBD Breakout Opportunities ETF 2.98 39.8076
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54276 70.71
IJAN Innovator International Developed Power Buffer ETF - January 0.35 37.395
FLSP Franklin Liberty Systematic Style Premia ETF 0.43 27.1688
IQSU IQ Candriam ESG US Equity ETF 0.37 53.9371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 30.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 34.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 34.91
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 96.6416
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.160153 54.79
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.33
QGRO American Century U.S. Quality Growth ETF 0.08 108.895
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0617471 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0608238 23.135
WOMN Impact Shares YWCA Women's Empowerment ETF 0.95 41.1591
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 37.8711
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.68 57.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.352214 63.225
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.51 40.11
XGN Exagen Inc. 0.53 3.3
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.189023 20.65
XUS.TO iShares Core S&P 500 Index ETF 0.19 57.36
ADME Aptus Drawdown Managed Equity ETF 0.19 51.59
ACIO Aptus Collared Income Opportunity ETF 0.19 43.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.35 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.33825 118.2
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 46.57
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 42.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 40.06
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.35 43.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 38.05
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.46 49.48
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.73 57.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.46 43.945
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 48.25
BSEP Innovator S&P 500 Buffer ETF - September 0.35 49.325
IETC iShares Evolved U.S. Technology ETF 0.34 90.72
BJUL Innovator U.S. Equity Buffer ETF - July 0.46 50.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 122.525
JCPB JPMorgan Core Plus Bond ETF 0.02 47.8781
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 36.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 39.075
NJAN Innovator Growth-100 Power Buffer ETF - January 0.46 54.255
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 34.645
BJUN Innovator S&P 500 Buffer ETF - June 0.35 46.92
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 50.19
SLT Pacer Salt High truBeta US Market ETF 7.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 44.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.46 40.845
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.15 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.35 39.62
FCPI Fidelity Stocks for Inflation ETF 0.42 50.865
NULC Nuveen ESG Large-Cap ETF 0.37 48.35
LSLT Pacer Salt Low truBeta US Market ETF 7.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 49.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.35 47.02
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 39.335
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.46 43.245
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.46 32.97
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 43.37
STLG iShares Factors US Growth Style ETF 0.08384 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 37.52
PSEP Innovator S&P 500 Power Buffer ETF - September 0.35 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 38.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.46 57.43
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.92636 89.7
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 39.36
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.46 42.54
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.775
BFEB Innovator S&P 500 Buffer ETF - February 0.46 49.245
AVUS Avantis U.S. Equity ETF 0.08 115.365
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 60.4
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.6 70.01
SFY SoFi Select 500 ETF 0.29 130.505
OGIG O'Shares Global Internet Giants ETF 1 42.99
RECS Columbia Research Enhanced Core ETF 0.24 40.42
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0063986 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.23 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.10209 43.92
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.35 40.225
BMAR Innovator S&P 500 Buffer ETF - March 0.46 53.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 45.26
KOKU Xtrackers MSCI Kokusai Equity ETF 0.137455 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 129.955
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 53.95
FDG American Century Focused Dynamic Growth ETF 0.99 117.575
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.35 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 39.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.46 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.46 45.025
THNQ Robo Global Artificial Intelligence ETF 1.45 62.82
JEPI JPMorgan Equity Premium Income ETF 0.69 59.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 75.3226
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 93.675
HIPR Direxion High Growth ETF 0.3 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.47 58.065
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.995
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.615
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.315
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.06
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.94 55.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 45.165
VIRS Pacer BioThreat Strategy ETF 7.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.35 32.365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.46 72.27
FLUD Franklin Liberty Ultra Short Bond ETF 0.28 25.0407
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.79
EFIV SPDR S&P 500 ESG ETF 0.558169 66.4
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.65
TDVG T. Rowe Price Dividend Growth ETF 0.385545 46.565
TCHP T. Rowe Price Blue Chip Growth ETF 0.027126 46.4
TGRW T. Rowe Price Growth Stock ETF 0.348797 42.78
DRMU.TO Desjardins RI USA 0.303386 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 41.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.75
XEQT.TO iShares Core Equity ETF Portfolio 0.07 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.48 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.87
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 77.59
GGRO.TO iShares ESG Growth ETF Portfolio 0.18 67
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.61 41.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.12477 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.0767 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.05152 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02658 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02342 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.309147 58.8088
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.320303 24.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.35265 282.151
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 7.96
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.29 24.435
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.0526 582.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0371688 1864.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.21 45.5556
SPIN Spine Injury Solutions, Inc. 0.175186 31.8502
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.46 31.5636
DFAU Dimensional US Core Equity Market ETF 0.127585 47.1099
DSJA Innovator Double Stacker ETF - January 0.46 29.8299
DSOC Innovator Double Stacker ETF – October 0.35 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.59 42.08
JPIB JPMorgan International Bond Opportunities ETF 0 49.255
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 37.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SKYU ProShares Ultra Cloud Computing 0.319705 27.235
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.305
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.35 20.31
TSJA Innovator Triple Stacker ETF - January 0.46 29.0597
TSOC Innovator Triple Stacker ETF – October 0.35 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.076921 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00993 64.115
VFIN Simplify Volt Fintech Disruption ETF 0.65 3.6476
WWOW Direxion World Without Waste ETF 461202000 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.21 51.76
QQQM Invesco NASDAQ 100 ETF 0.593109 246.74
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.975
XYLD Global X S&P 500 Covered Call ETF 0.19 40.45
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.117703 17.015
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 26.71
FLRG Fidelity U.S. Multifactor ETF 0.51 38.055
CBLS Changebridge Capital Long/Short Equity ETF -1.08 30.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 27.375
GLBL Cartesian Growth Corporation 0.37 24.7076
EJH E-Home Household Service Holdings Limited 0.18 0.565
LGBT LGBTQ100 ESG ETF 0.75 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 18.395
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 73.29
DFUS Dimensional U.S. Equity ETF 0.173288 74.0998
DFAC Dimensional U.S. Core Equity 2 ETF 0.0554907 40.55
GTR WisdomTree Target Range Fund 0.0014133 25.855
2B7J.DE iShares MSCI World SRI UCITS ETF 0.84 9.18
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.35265 237.5
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 38
6TVM.DE Lyxor S&P 500 UCITS ETF 0.412225 59.024
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0111039 607.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181966 54.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19412 671.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19562 226.91
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.3842 230.15
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.27575 217.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.2767 238.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.505194 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.214
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.546545 96.97
EGV2.DE Lyxor Smart Overnight Return 0.295596 100.483
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0885474 204.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3216 85.86
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 111.77
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 80.662
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.31817 214.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 140.69
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 107.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1 91.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 87.15
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.29186 79.95
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.197024 200.7
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37 63.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 78.19
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 5.4178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.1
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 94.02
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.127124 41.63
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331541 53.56
L4K3.DE Lyxor MSCI China UCITS ETF 0.0981266 19.294
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.341129 171
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.29186 59.26
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 3.46776 191.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 39.32
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0885474 160.54
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.197024 148.64
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.2558 50.74
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 26.975
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0959917 84.16
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.412225 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.411317 28.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.13589 102.2
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0959917 218.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 9.852
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.177558 81.38
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0327 31.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6374 32.025
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 579.22
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1425 379.51
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21058 115.72
VNRA.DE Vanguard FTSE North America UCITS ETF 0.2898 144
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 17.026
VUAA.DE Vanguard S&P 500 UCITS ETF 0.31309 110.555
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 52.114
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1889 147.12
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.18119 105.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.130917 122.1
VTSAX Vanguard Total Stock Market Index Fund 0.28033 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01141 6.357
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331541 5023
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 4055.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 36.5
VFINX Vanguard 500 Index Fund 0.31514 631.41
FLAG First Light Acquisition Group, Inc. 2.02 27.4706
RTL The Necessity Retail REIT, Inc. 0.34 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9982 39.88
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.46 31.385
CDX Simplify High Yield PLUS Credit Hedge ETF 0.189222 22.0301
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1889 174.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1889 170.45
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 14.38
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32 68.815
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.175904 69.34
AVSU Avantis Responsible U.S. Equity ETF 0.07 78.165
HFGO Hartford Large Cap Growth ETF 0 25.275
MOTE VanEck Morningstar ESG Moat ETF 1.37 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.15 40.067
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.88 35.7269
OALC OneAscent Large Cap Core ETF 0.593102 35.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 8181.6
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1405.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84 12.345
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.01 16.09
RBOT.MI iShares Automation & Robotics UCITS ETF 0.44 14.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.121589 296.53
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0173446 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0173446 448
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.320303 1819.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.35265 20630.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.341129 203.2
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 582.5
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.52206 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181966 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181966 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 368.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 703.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0111039 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0111039 722.642
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 4040
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 3489.08
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.158437 49.71
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 8.578
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23 10.534
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.594 74.66
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 7061
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3216 101.62
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.203029 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.229074 10.975
FING.L Global X FinTech UCITS ETF 4.572 5.24
FINX.L Global X FinTech UCITS ETF 4.572 7.134
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 69.49
FUSA.L Fidelity US Quality Income ETF Acc 0.324792 15.185
FUSD.L Fidelity US Quality Income ETF Inc 0.324792 12.655
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.279505 9.071
G500.L Invesco S&P 500 UCITS ETF 0.3 8778.95
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 14.871
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.121434 47.7
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.121699 40.24
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02111 7.157
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.36958 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.20232 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.20638 68.62
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.10573 26.4815
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3245
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.34 15.155
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 92.18
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 111.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00208 4.9155
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 95.78
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 39.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80987 11.014
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 16.92
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.233725 4283.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331541 63.39
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.82104 63.69
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.158437 77.1126
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 105.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.412225 70.1125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.31817 256
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.07029 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.311 91.43
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0959917 100.32
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7593 71.07
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.063 40.24
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00142111 390.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2 13.996
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.86475 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.86475 23485
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84 8.342
SP5C.L Lyxor S&P 500 UCITS ETF 0.412225 493.48
SP5L.L Lyxor S&P 500 UCITS ETF 0.412225 361.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1 9.678
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1 108.9
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.540192 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.197497 499.54
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.91776 1535.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.64017 1823
SUAP.L iShares MSCI USA SRI UCITS ETF 1.8 6.995
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00795 4.22168
SUWG.L iShares MSCI World SRI UCITS ETF 0.84 7.997
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.316988 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.141755 48.485
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0749571 17518
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0749571 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 12310
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0749571 167.84
TURU.L Lyxor MSCI Turkey UCITS ETF 1.2558 60.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.158437 67.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19489 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13728 450.9
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.106
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.32 55.29
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03961 4.40077
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03961 5.179
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07872 61.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21058 131.69
VDNR.L Vanguard FTSE North America UCITS ETF 0.2898 165.8
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 61.989
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 49.778
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 50.3083
VNRA.L Vanguard FTSE North America UCITS ETF 0.2898 171.14
VNRG.L Vanguard FTSE North America UCITS ETF 0.2898 125.48
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.600825 445.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.600825 302.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.53 8.7675
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0366695 62.26
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.314572 20.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.20115 200.34
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.114994 111.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.130917 144.5
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.130917 120.67
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.135315 29.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.114994 9.711
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 12.855
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.505194 90.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.124404 3839.59
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 59.63
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0116692 203.75
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.593346 41.895
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.136897 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.199041 58.81
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 28.66
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.428276 11.916
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.428276 74.37
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.296249 51.44
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.247259 549.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.64 57.255
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.428
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.35
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.155488 42.79
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 1.48 164.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.59 15.75
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.785
SEMI Columbia Seligman Semiconductor & Technology ETF 0.79 30.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 58.95
NBDS Neuberger Berman Disrupters ETF 4.18 31.1424
ROCI ROC ETF 0.54 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.346252 34.3499
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.19 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.198761 42.5392
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.58 27.92
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 26.86
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 35.425
BIGY Defiance Next Gen Big Data ETF 0.74 50.715
VNRT.L Vanguard FTSE North America UCITS ETF 0.2898 121.95
VTSNX Vanguard Total Intl Stock Idx Fund 0 176.43
VBTIX Vanguard Total Bond Market Index Fund 0.00211 9.83
VITSX Vanguard Total Stock Market Index Fund 0.28033 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00285989 9.09
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.77763 29.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 31.945
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 33.545
XDJA Innovator U.S. Equity Accelerated ETF - January 0.46 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.46 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.46 31.595
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 33.51
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0203853 20.915
VOTE Engine No. 1 Transform 500 ETF 0.19 79.8
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 37.075
TSPA T. Rowe Price US Equity Research ETF 0.25573 42.73
BUFB Innovator Laddered Allocation Buffer ETF 0.35 36.645
WRND IQ Global Equity R&D Leaders ETF 0.27 38.37
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 39.22
CGGR Capital Group Growth ETF 0.56 42.519
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.46 35.32
FIG Simplify Macro Strategy ETF 0.276132 23.09
EQUL IQ Engender Equality ETF 1.31 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.79 29.24
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.03 72.8943
FLDZ RiverNorth Patriot ETF 0.48 29.8002
GFGF Guru Favorite Stocks ETF 0.0235 33.34
NUGO Nuveen Growth Opportunities ETF 1.12 37.73
QQMG Invesco ESG NASDAQ 100 ETF 0.759615 40.855
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 31.18
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 6732
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.135315 24.675
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.23 7.734
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.124404 43.96
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.371584 42.75
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.600825 16.614
IWRD.L iShares MSCI World UCITS ETF 0.13 7036
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 132.65
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.593346 48.095
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.47 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.600825 242.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23 9.426
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.13668 140.18
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.18119 78.513
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.600825 375.91
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.31 10.68
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.0526 491.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0111039 608.896
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.59 201.85
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.40234 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.35265 237.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.296249 43.16
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.296249 81.61
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.13
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2 7.661
CTRU ARK Transparency ETF 1.04 12.897
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.197024 148.847
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 0.450109 27.008
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.09327 31.707
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.546545 83.457
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 3.46776 191.411
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.121434 3505
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.94098 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12064
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37 5546
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.53 11.1336
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.094979 119.945
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.58825 350
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.094979 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.18119 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.177558 81.491
SUWU.SW iShares MSCI World SRI UCITS ETF 1.56603 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.58825 417.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18 7.1914
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.37 8.564
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.0526 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.19412 672.336
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.502937 111.85
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13728 379.32
SC0J.F Invesco MSCI World UCITS ETF 0.2239 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6374 158.1
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14421 94.49
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.619967 144.62
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.6374 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14421 31.81
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.63917 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.63982 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.00343 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.116915 135.4
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 2918
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 616
XDPD.F Xtrackers S&P 500 UCITS ETF 0.187326 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.187326 96.106
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.412225 58.8
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.43734 0.736
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.412225 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.187326 61.34
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.187326 11415.7
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0956342 137.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.412225 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.116915 113.955
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 140.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.412225 414.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 369.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.154257 0.49
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.4706
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.1932
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.412225 189.65
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.00676 293.67
SPY5.DE SPDR S&P 500 UCITS ETF 0.197497 572.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20576 8099
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.20398 32.153
VUSA.L Vanguard S&P 500 UCITS ETF 0.31309 94.9675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 38.58
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56 39.455
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1142 68.06
LYINR.SW Lyxor MSCI India UCITS ETF 1.53082 31.695
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.507452 146.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 704.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 11.672
RBOT.L iShares Automation & Robotics UCITS ETF 0.44 16.65
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.505194 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.14899 3033.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 2103.41
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.82104 53.49
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.15912 11.612
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.38913 92.218
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 140.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 143
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0173446 535.89
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.38547 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.13589 101.618
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.2558 50.859
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.505194 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.1444 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.06 7.8548
INAA.SW iShares MSCI North America UCITS ETF 0.18 126.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.199041 49.32
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.06 60.92
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 4374
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0366695 4547.04
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.287847 152.805
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.309147 49.2432
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.273107 522.771
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.53985 6360
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 9.852
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.47 6.96
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.59 14.42
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.124404 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.29186 59.245
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0885474 161.074
SESW.SW iShares MSCI World SRI UCITS ETF 0.84 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.18119 78.44
SUWS.L iShares MSCI World SRI UCITS ETF 0.84 10.905
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.094979 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2239 119.66
HMWD.L HSBC MSCI World UCITS ETF 0.14228 45.195
SPPW.DE SPDR MSCI World UCITS ETF 0.141755 40.715
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.63917 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.32 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0956342 10.0795
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.187326 88.636
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3427
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.3246
SPXE.MI SPDR S&P 500 UCITS ETF 0.197497 16.644
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.625
VUAA.L Vanguard S&P 500 UCITS ETF 0.31309 131.24
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.20232 25.36
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1142 63.5211
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0956342 14.974
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.708113 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26 12.146
LCCN.L Lyxor MSCI China UCITS ETF 0.0981266 22.73
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.184407 150.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.572568 132.65
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.247259 552.054
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.309147 4282
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.320303 20.9388
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.428276 62.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.184407 136.05
LYMD.DE Lyxor MSCI India UCITS ETF 1.53082 26.54
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.34 9.847
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.8 12.1998
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0116692 14959.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 6.7075
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.8 2003
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 7.9596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.84228 426.667
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 11.816
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69 7.191
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2 12.874
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.273107 573.867
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0111039 35.986
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.37 8.124
MXUS.L Invesco MSCI USA UCITS ETF 0.311 199
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.105652 253.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.121589 249.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.91676 215.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19489 12148
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.38139 9435
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44629 4540
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.91776 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.184407 22.213
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.31817 215.302
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.31817 256.171
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.199041 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.861736 92.606
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0371688 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0371688 235.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.063 33.97
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.00170702 0.6453
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.45039 10.48
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.131521 83.18
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0327 2759.96
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 96.2847
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21058 137.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.323216 19.995
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 7.641
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.52289 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.52289 4578.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.86475 154.6
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00118252 39.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0749571 578.99
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.57002 40.005
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0749571 146.531
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00142111 330.364
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00142111 389.983
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.69727 44.115
FUQA.L Fidelity US Quality Income ETF Acc 0.324792 1117.5
FUSD.DE Fidelity US Quality Income ETF 0.324792 10.62
FUSU.F Fidelity US Quality Income ETF 0.324792 7.961
FGEU.F Fidelity Global Quality Income ETF 0.229074 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 10116
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.295596 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.295596 122236
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.295596 1291.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.09327 349.366
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.80861 40.89
SMOR.SW Lyxor Smart Overnight Return 0.295596 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 1254
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.488
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16948 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00229 4.7467
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.4745
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 101.557
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09724 100.3
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00208 5.81
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00229 6.06
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09724 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 5.3063
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03384 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02498 3.75
CRPU.L iShares Global Corp Bond UCITS ETF 0.00229 6.284
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02498 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00208 4.39847
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03118 40.801
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.341129 171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.233725 61.71
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331541 68.46
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.279505 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.203029 11.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02498 4.326
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00229 4.6966
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.78974 0.516
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 505.83
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5946 427.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.21 38.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.127124 3625.43
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06403 30.645
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.594 65.09
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 420
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.136897 37.745
STRV Strive 500 ETF 0.18 43.785
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00211 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.143132 46.84
DFSU Dimensional US Sustainability Core 1 ETF 0.125157 43.26
SFLR Innovator Equity Managed Floor ETF 0.31 36.5383
SNPG Xtrackers S&P 500 Growth ESG ETF 0.780402 51.355
STXD Strive 1000 Dividend Growth ETF 0.63 37.755
STXG Strive 1000 Growth ETF 0.24 49.2
HDUS Hartford Disciplined US Equity ETF 0.265581 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.35 30.02
TYLG Global X Information Technology Covered Call & Growth ETF 0.46 35.1957
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6762 91.02
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 59900
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 817.2
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.58228 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 1052.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0366695 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19593 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.130917 10650
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.309147 49.1
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29393 311.3
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.86475 154.44
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 10.864
JKE iShares Morningstar Growth ETF 0.25 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.074685 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 38.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 14.374
STNC Stance Equity ESG Large Cap Core ETF 1.55 35.645
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.233725 4514.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.502937 94.62
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 80.7
SPYI Neos S&P 500(R) High Income ETF 0.18 52.04
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.18 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 47.1709
SC0H.DE Invesco MSCI USA UCITS ETF 0.311 167.675
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.21 38.42
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.619967 122.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.38913 92.08
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.114994 8163
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09724 84.476
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20638 58.034
VNRT.DE Vanguard FTSE North America UCITS ETF 0.2898 139.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.32282 148.04
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.43734 0.735
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.20115 168.625
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.4018 45.675
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 600.4
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1191
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.07029 163.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.215
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.315481 16.42
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05538 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.56319 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.32059 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.000991049 143
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.52289 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00795 4.4795
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 15.436
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.187326 13.18
VUAG.L Vanguard S&P 500 UCITS ETF 0.31309 96.31
VUSD.L Vanguard S&P 500 UCITS ETF 0.31309 129.148
BALT Innovator Defined Wealth Shield ETF 0.35 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 53660
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1425 33080
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.31 12.064
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1.21166 0.1628
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 731.96
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.52224 19.906
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.114994 93.71
IDWR.L iShares MSCI World UCITS ETF 0.13 95.72
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0959917 7315
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 85.586
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2239 142.06
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.181966 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.121699 2957
INRL.L Lyxor MSCI India UCITS ETF 1.53082 2313.68
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.432
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02111 88.512
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01797 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.320303 20.92
VWUSX Vanguard U.S. Growth Fund 0.30726 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31309 108.865
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.69 6.268
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15656
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.14899 41.31
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.53 7.376
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.074685 5532.96
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 1 115.841
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19489 139.505
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 22.858
IQQN.DE iShares MSCI North America UCITS ETF 0.18 106.34
IQQW.DE iShares MSCI World UCITS ETF 0.13 80.57
ISWD.L iShares MSCI World Islamic UCITS ETF 0.94098 4400
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00142111 330.2
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.19346 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.20377 51.922
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 507.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1961 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44629 51.82
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0962777 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.594 77.12
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56 3439
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.572568 111.84
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 46935
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.15912 9.932
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.19399 2825
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.14
FUSP.L Fidelity US Quality Income ETF 0.324792 12.045
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 87.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 590.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07872 41.94
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01284 4.1566
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 4990.15
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 5.785
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18 51530
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.53985 86.4
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.86475 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0885474 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20785 3382.66
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03118 35.47
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.448
FNTC Direxion Daily Fintech Bull 2X Shares 461202000 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1889 125.07
SNXFX Schwab 1000 Index Fund Investor Shares 0.331395 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.199041 4315
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.2582
IWLG IQ Winslow Large Cap Growth ETF 0.42 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.53 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3216 9704.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.31817 18840
FUSA.DE Fidelity US Quality Income ETF Acc 0.324792 12.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37561 18.49
FGEU.DE Fidelity Global Quality Income ETF 0.229074 9.327
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 4.979
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.412225 229.75
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 33.51
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.371584 3724
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.074685 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 67.83
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.546545 83.92
INAA.L iShares MSCI North America UCITS ETF 0.18 9277
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21521 5.4
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.535464 211.32
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.094979 142.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 8.102
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.89
SWLD.L SPDR MSCI World UCITS ETF 0.141755 35.555
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.94098 59.8
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 7.916
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.57 38.435
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.675593 20.37
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.03 5.39
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 7668
XDWG.L Xtrackers MSCI World UCITS ETF 0.130917 28.9
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.8 10.302
INRU.L Lyxor MSCI India UCITS ETF 1.53082 31.7425
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02118 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.229074 9.88285
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.29 17.844
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.613
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.22 80.43
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.063 2953.16
LSPX.L Lyxor S&P 500 UCITS ETF 0.412225 5132.02
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.23 8.214
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.572568 9820
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.314572 1497
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.853487 20.6447
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.57002 33.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07872 45.1032
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.61519 1749.48
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.411317 34.33
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.154257 0.4869
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.593346 56.8
HMWO.L HSBC MSCI World UCITS ETF 0.14228 3303.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 3.6769
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 14.24
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371688 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.314572 17.194
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.69727 0.5101
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.00676 245.4
IDNA.L iShares MSCI North America UCITS ETF 0.18 126.48
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.91694 2200.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00229 68.1245
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0956342 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.06 51.36
36B7.DE iShares Global Corp Bond UCITS ETF 0.00229 4.3306
XZME.F XTR.MSCIUSES 2C HED.EOA 0.428276 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.47293 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.215907 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.64 1241.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.317107 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 945.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.32 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.14228 37.986
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1142 5010.81
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0956342 115.265
IWFG IQ Winslow Focused Large Cap Growth ETF 1.52 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2239 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3545 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.20638 5034.8
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1 10.416
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.80864 226.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.323216 16.812
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.06 4466
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.331541 57.68
USPX Franklin U.S. Equity Index ETF 0.18 59.405
HLGE Hartford Longevity Economy ETF 0.242085 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.14899 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.273107 524.1
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 461202000 11.3238
JGRO Jpmorgan Active Growth ETF 0.54 87.8274
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0 30.42
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21058 100.9
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.594 5640
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3216 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 95.89
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.43889 16.56
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82101 50.36
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.45125 3499
FUSI.L Fidelity US Quality Income ETF 0.324792 925.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.38139 108.26
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20576 92.672
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03118 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80987 17
ACWI.L SPDR MSCI ACWI UCITS ETF 0.121589 217.332
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.61964 115.12
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.78974 0.5192
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0116692 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.10573 36.09
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03118 45.2985
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.21 33.74
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.600825 32799.9
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.29186 5144.32
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.181966 64.78
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09724 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 55.14
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 107.88
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.406
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1142 4686.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21521 7.351
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6762 82.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1889 128.1
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.331541 54.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.105652 300.32
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02154 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.12
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23 8.855
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.197497 681.7
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.8 1344.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.225654 10.918
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.80864 19740
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.91551 29.69
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 47.56
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.20115 14654
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.127124 49.385
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371688 15372
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11161 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.34524 24.025
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.52354 1948
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.91676 18791
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 58.4
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00149 3.7678
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.121434 40.205
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5946 44219.7
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01141 74.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02498 104.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 1412.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.8034
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6762 98.14
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 70.13
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0956342 10076.8
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.428276 54.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.47 6.05
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06403 22.5925
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01181 26.12
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1134.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 2.11661 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.98146 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02251 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.35265 560.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.107481 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.505194 6638
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9725
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.53 643
SPXP.L Invesco S&P 500 UCITS ETF 0.3 999.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.52289 51.3847
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.37 75.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.47293 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.1 7994
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.200025 10.764
UPWD JPMorgan Social Advancement ETF 2.08 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.6374 13832
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03384 5.737
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00142111 28730
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.84796 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31485 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31514 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14421 34.742
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.114994 11.43
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.094979 48.157
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07293 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.121589 24.215
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.01 13.586
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37071 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00928 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.94421 373.77
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21058 110.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11161 37.55
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 6.7082
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17157 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.09327 31.735
SPPE.DE SPDR S&P 500 UCITS ETF 0.197497 16.643
FGEQ.DE Fidelity Global Quality Income ETF 0.229074 9.21
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.386
FUSU.DE Fidelity US Quality Income ETF 0.324792 11.354
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.52
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59 103780
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84 12.324
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 111.775
FGQD.L Fidelity Global Quality Income ETF 0.229074 804.473
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.296249 37.735
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.46 38.36
TRFM AAM Transformers ETF 1.85 48.74
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.167512 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.088244 33.5803
BKUS BNY Mellon Sustainable US Equity ETF 2.85 46.5114
INR.PA Lyxor MSCI India UCITS ETF 1.53082 26.576
XDJL Innovator U.S. Equity Accelerated ETF - July 0.46 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
FCLD Fidelity Cloud Computing ETF 4.07 28.34
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.35 41.665
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 46.56
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19593 554.88
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.600825 376.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 30.035
SURE AdvisorShares Insider Advantage ETF 1.07 132.26
SAGP Strategas Global Policy Opportunities ETF 1.75 35.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.192518 39.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.11 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.58 29.695
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.44783 47.83
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.116915 113.96
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.233725 51.98
ILDR First Trust Innovation Leaders ETF 0.000001 31.2232
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0173446 534.7
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.116915 162.345
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.600825 15.456
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1889 143.56
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.58228 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.130917 101.69
FDWM Fidelity Women's Leadership ETF 1.3 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.35 38.765
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 38.97
XTR Global X S&P 500 Tail Risk ETF 0.17 26.3832
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.35 40.9
XPND First Trust Expanded Technology ETF 0.000001 33.77
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 45.055
GGRW Gabelli Growth Innovators ETF 0.7205 34.03
HAPY Harbor Corporate Culture Leaders ETF 1.2568 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 616.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.362824 17.52
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.92 3225
WEBB Web Blockchain Media Inc. 0.543237 0.0001
DFLV 0.00616335 36.57
GLUX Great Lakes Aviation, Ltd. 3.31817 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31309 109.085
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0959917 84.125
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.324623 47.852
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.023048 31.318
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.684007 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.23 82.725
QGRW Wisdomtree U.S. Quality Growth Fund 0.232303 56.365
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 34.6001
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00211 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37071 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.21 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.46 33.675
IOCT Innovator International Developed Power Buffer ETF- October 0.46 36.155
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 32.925
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 29.225
CBUY.DE ISHS-MS.ACW.SRI DLA 0.63 6.71
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.27
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.37 5.631
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 77.35
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 6.862
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.96507 6.042
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.36 7.186
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00795 4.0046
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0761033 1360
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11 6.977
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11 5.327
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19 100.88
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 46.15
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18 7.6372
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.55526 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.12 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00349 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00795 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.45 6.8983
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3342
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.701
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.63 7.6886
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.32 84.03
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.79 80.8839
EVUS Ishares ESG Aware MSCI USA Value ETF 0.46 33.44
LOWV AB Active ETFs, Inc. AB US Low 0.87015 76.57
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.35482 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.19 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.6 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.97489 49.8904
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.42 35.52
BKWO BNY Mellon Women's Opportunities ETF 2.68 37.6488
IVV.AX iShares S&P 500 ETF 0.19 64.23
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.32282 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.46
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.846294 46.41
RUNN Running Oak Efficient Growth ETF 1.07602 33.78
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.36 77.48
FDTX Fidelity Disruptive Technology ETF 1.61 38.22
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.6
EQLS Simplify Market Neutral Equity Long/Short ETF 4.68783 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.118485 37.045
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.05864 41.34
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.157081 37.09
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0774312 23.375
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0541895 6.706
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0959917 84.01
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31309 108.93
BCHP Principal Focused Blue Chip ETF 3.14701 34.705
QIS Simplify Multi-Qis Alternative ETF 2.23061 13.602
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 11.99
QUAL.AX Vaneck Msci International Quality Etf 0.38 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.22356 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02569 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.26 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.28033 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.26 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.37 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.21039 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01044 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.27158 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.42889 145.55
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.81359 65.26
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.95 33.62
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.4922 32.937
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.1
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9982 191.49
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 86.5
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.0526 488
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.324623 43.557
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0005 38.545
CAML Congress Large Cap Growth ETF 2.09 37.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1889 143.6
DCOR Dimensional ETF Trust 0.0773788 75.16
LRGC AB Active ETFs, Inc. 0.551972 76.86
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.543237 13.104
IWRD.AS iShares MSCI World UCITS ETF 0.13 80.69
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.539558 21.62
FGQD.SW Fidelity Global Quality Income ETF 0.229074 8.574
AVLC American Century ETF Trust 0.13 80.455
HELO J.P. Morgan Exchange-Traded Fun 0.36 66.52
JTEK JPMorgan U.S. Tech Leaders ETF 1.02 83.115
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00211 9.83
JBND J.P. Morgan Exchange-Traded Fun 0 54.635
VIGIX Vanguard Growth Index Institutional 0.56319 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.29 31.75
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.26
IRTR iShares Trust 0.04 31.38
ITDG iShares Trust 0.09 38.9
ITDI iShares Trust 0.09 38.975
ITDH iShares Trust 0.09 38.985
ITDF iShares Trust 0.09 38.56
ITDC iShares Trust 0.06 34.915
ITDB iShares Trust 0.05 33.69
ITDD Integrated Data Corp. 0.07 36.305
ITDE iShares Trust 0.08 37.375
HAPI Harbor Human Capital Factor US Large Cap ETF 0.568294 40.8819
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.1072
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.6 51.145
BLCR BlackRock Large Cap Core ETF 0.64 42.335
DFVX Dimensional US Large Cap Vector ETF 0.00158287 77.32
BAMG Brookstone Growth Stock ETF 1.72298 38.485
FFOG Franklin Focused Growth ETF 0.27 42.92
FELG 0.29 39.285
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.5555 36.4365
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01141 5.5474
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.55526 8.046
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1042 6.989
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 615.142
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 393
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11522 97.8165
SCWS.SW iShares MSCI World SRI UCITS ETF 0.84 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.34 41.72
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.288673 2041
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.72
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02498 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.31 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.10573 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1042 7.238
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3309
FINX.MI Global X FinTech UCITS ETF 4.572 6.1
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.6475
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.185119 33.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5946 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03384 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19945 98.0579
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18351 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.4065
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.47 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.37 7.369
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.121434 2150.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.433641 51.88
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16948 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.290532 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.121699 21.36
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.2178 38.56
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10686 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11161 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.288673 20.34
SWLSX Schwab Large-Cap Growth 0.765836 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.855
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 111.66
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.00143 33.5
HQGO Hartford US Quality Growth ETF 0.281963 59.03
CZAR Themes Natural Monopoly ETF 2.04 31.2514
USRD Themes US R&D Champions ETF 1.64 32.44
BRTR BlackRock Total Return ETF 0.00766 51.395
CLOD Themes Cloud Computing ETF 3.41 27.12
VTBNX Vanguard Total Bond Market II Idx I 0.00231 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh -1.28434 31.6555
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31309 110.16
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17249 19.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19753 48
GGUS 0.45 60.84
ISPY ProShares Trust ProShares S&P 5 0.160375 45.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28033 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1042 6.5888
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.259355 27.71
QQQI NEOS Nasdaq 100 High Income ETF 0.62 52.26
ULTY YieldMax Ultra Option Income Strategy ETF 1.37 34.17
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.96 54.015
IQQQ ProShares Nasdaq-100 High Income ETF 0.507002 43.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1042 630.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.589605 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.21 31.95
EHLS Even Herd Long Short ETF -0.15 25.34
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1042 606.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.197497 14.11
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.22 27.825
OPTZ Optimize Strategy Index ETF 0.12 37.89
RND First Trust Exchange-Traded Fun 0.000001 28.6458
SPY5.PA SPDR S&P 500 UCITS ETF 0.197497 574.5
VTWIX Vanguard Total World Stock Index I 0.17157 297.78
BGRO BlackRock Large Cap Growth ETF 2.6352 36.7499
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.47
BELT BlackRock Long-Term U.S. Equity ETF 3.80336 33.6612
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.259355 23.35
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.197497 16.802
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.259355 21.225
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.130223 31.7822
EMOT First Trust Exchange-Traded Fun 2.2 24.96
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.412225 248.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.185119 39.5275
QQA Invesco QQQ Income Advantage ETF 0.451911 51.759
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.089487 52.462
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.482395 106.79
AGIX KraneShares Artificial Intelligence & Technology ETF 0 34.035
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.3108 41.7244
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.44 65.605
FTGS First Trust Growth Strength ETF 0.000001 35.11
JPEF JPMorgan Equity Focus ETF 0.89 74.73
EAGL Eagle Capital Select Equity ETF 0.0111076 31.66
QHDG Innovator Hedged Nasdaq-100 ETF 0.59 29.53
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.05 23.31
QDVO Amplify ETF Trust 0.54 28.0103
SPYM Tradr 2X Long SPY Monthly ETF 0.18768 79.995
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13 4.1705
DXUV Dimensional ETF Trust 0.00701293 62.1
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.309147 58.68
WUSA WisdomTree US Domestic Economy ETF 0.360113 24.78
THRO 0.32 37.8909
TEK BlackRock ETF Trust 0.61442 29.98
BAI BlackRock ETF Trust 1.77799 34.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.11
QTOP iShares Nasdaq Top 30 Stocks ETF 0.85 30.82
BAFE Brown Advisory Flexible Equity ETF 2.18 26.51
ITDJ iShares Trust 0.09 30.205
JEIP.L 0.733588 1869.6
ACGR 0.91 62.4839
ABOT 1.92 34.27
IPM 0.7 1.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.3619 37.126
RSMV Listed Funds Trust 2.06 27.35
HBTA Russell 1000 High Beta ETF 0.11 28.6078
PEVC Pacer Funds Trust 0 27.815
NXTI Simplify Next Intangible Core Index ETF 1.72253 29.8683
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.58 53.113
GTOS Invesco Short Duration Total Return Bond ETF 0.024089 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.0394
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.83 58.2
AVUQ Avantis U.S. Quality ETF 0.31 59.065
TCAL T. Rowe Price Exchange-Traded F 0.0468055 23.49
THEQ T. Rowe Price Exchange-Traded F 0.122231 28.1486
BKCG BNY Mellon ETF Trust II 2.23 35.79
DSPY Tema ETF Trust 0.26 59.36
ENDW Cambria Endowment Style ETF 0.05 32.7
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.397
LDRX SGI Enhanced Market Leaders ETF 0.42 32
BFRZ Innovator ETFs Trust 0.28 26.8
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.905
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.589045 42.6795
YNOT Horizon Digital Frontier ETF 0.65 27.84
IQSZ 0.172953 29.0006
VFFSX Vanguard 500 Index Fund 0.31514 334.78
TRUT VanEck Technology TruSector ETF 0.16 25.1479
QQXL ProShares Ultra QQQ TOP 30 0.0870996 39.59
JHAI Janus Henderson Global Artificial Intelligence ETF 1.24 27
SLTY Tidal Trust II -3.37 29.315
URSP ProShares Trust 0.0852543 44.69
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 27.685
BDVL iShares Disciplined Volatility Equity Active ETF 0.47 25.415
BDYN iShares Dynamic Equity Active ETF 0.4 25.74
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.1889 130.98
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.194479 21.8
CHRI Global X S&P 500 Christian Values ETF 0.19 81
GEW Cambria Global EW ETF 0.16 52.4
GXLC Global X Funds - Global X U.S. 500 ETF 0.18 81.6
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.805
ENHU iShares Enhanced Large Cap Core Active ETF 0.31 25.2843
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.32282 147.5
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.14228 38.059
ESGW.SG Invesco MSCI World ESG Universa 0.2014 80.92
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20638 58.04
HPAW.SG HSBC MSCI World Climate Paris A 0.20232 29.21
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.448
XWD1.SG Xtrackers MSCI World Swap UCITS 0.094979 23.15
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.187326 11.108
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.124404 48.5
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0956342 12.63
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0956342 10.06
XDEE.SG Xtrackers S&P 500 Equal Weight 0.114994 11.418
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.708113 50.96
AW10.SG WisdomTree U.S. Quality Growth 0.32 21.925
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.63982 21.625
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1142 53.7
VUAA.SG Vanguard S&P 500 UCITS ETF 0.30003 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.49 40.69
GSGO Goldman Sachs Growth Opportunities ETF 0.53 38.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.287847 121.18
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.99
SHGTX Columbia Seligman Global Tech A 0 97.28
GTOP Goldman Sachs Technology Opportunities ETF 1.05 37.9
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.71 45.235
TACU T. Rowe Price Active Core U.S. Equity ETF 0.217969 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.138327 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1042 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.02574 36.87
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 48.005
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.58 46.825
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.34 49.2768
IALT iShares Systematic Alternatives Active ETF 0.05 26.01
Unlock