Profile
ORLY AMZN BABA PDD MELI SE
Company Name O'Reilly Automotive, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $87.55B $2,443.54B $283.47B $171.15B $122.35B $105.10B
Employees 93.42K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Brad W. Beckham Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
ORLY AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
ORLY AMZN BABA PDD MELI SE
Last Close $104.05 $229.12 $122.23 $122.22 $2413.43 $182.91
High 52 $1441.48 $242.06 $147.57 $154.27 $2613.63 $188.29
Low 52 $87.72 $167.32 $79.62 $88.35 $1666 $76.91
Price vs. 52 Week High -92.78 % -5.35 % -17.17 % -20.78 % -7.66 % -2.86 %
Price vs. 52 Week Low 18.62 % 36.94 % 53.52 % 38.34 % 44.86 % 137.82 %
Total Return
ORLY AMZN BABA PDD MELI SE
1 Month Return 6.9 % -1.58 % 0.07 % 4.68 % 2.54 % 13.79 %
3 Month Return -92.34 % 11.92 % 4.7 % 24.88 % -5.38 % 10.91 %
6 Month Return -92.43 % 8.09 % -7.76 % 7.5 % 13.74 % 43.72 %
9 Month Return -91.64 % 11.36 % 41.16 % 23.7 % 18.03 % 58.08 %
YTD Return -91.23 % 4.44 % 44.16 % 26.01 % 41.93 % 72.39 %
1 Year Return -90.86 % 34.15 % 53.52 % 37.06 % 20.96 % 125.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORLY AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.56 % 1.13 % 1.29 % - 10.1 % 55.69 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Growth
ORLY AMZN BABA PDD MELI SE
Asset Growth 7.36 % 18.38 % 2.23 % 42.79 % 19.82 %
Gross Profit Growth 5.55 % 15.41 % 12.18 % 32.9 % 23.51 %
Revenue Growth 5.67 % 10.99 % 5.86 % 43.56 % 28.75 %
Revenue 3 Year 48.21 % 31.21 % 34 % 188.71 % 49.9 %
Revenue 5 Year 117.23 % 114.54 % 118.63 % 769.02 % 462.22 %
Revenue 10 Year 313.81 % 532.5 % 1200.86 % 3151.42 % 4386.48 %
EBIT Growth 1.91 % 74.33 % 23.6 % 34.49 % 70.41 %
Net Income Growth 1.71 % 94.73 % 62.62 % 93.62 % 194.79 %
Net Income 3 Yeari Growth Per Share 30.34 % 71.6 % 139.79 % 2161.79 % 119.25 %
Net Income 5 Yeari Growth Per Share 126.41 % 382.34 % -2.62 % 1167.12 % 122.21 %
Net Income 10 Yeari Growth Per Share 448.13 % 21789.9 % 433.58 % 2193.1 % 315.57 %
Operating Income Growth 2.03 % 86.13 % 24.31 % 44.32 % 194.58 %
Operating Cash Flow Growth (CFG) 0.51 % 36.41 % -10.45 % 54.05 % 57.59 %
Operating 3 Year CFG 12.4 % 141.7 % 31.4 % 706.01 % 1293.6 %
Operating 5 Year CFG 135.55 % 183.83 % 1.26 % 1585.9 % 3311.08 %
Operating 10 Year CFG 357.83 % 1394.22 % 294.7 % 3404.19 % 57074.24 %
EPS Growth 5.44 % 91.86 % 75.95 % 91.9 % 185.19 %
EPS Diluted Growth 5.69 % 90.69 % 72.19 % 94.78 % 192 %
Book Value Per Share 18.29 % 39.37 % 5.23 % 40.46 % 19.45 %
Share Holder 3 Year Equity Growth Per Share -2340 % 99.89 % 22.15 % 179.05 % 0.4 %
Share Holder 5 Year Equity Growth Per Share -555.31 % 334.7 % 49.52 % 100.72 % 423.72 %
Share Holder 10 Year Equity Growth Per Share -221.39 % 2248.97 % 590.84 % 965.08 % 11621.61 %
Dividend Per Share Growth - - 74.02 % - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - -100 % -
Dividend 10 Year Growth Per Share - - 27717.31 % -100 % -100 %
Debt Growth 1.02 % -3.47 % 20.78 % 28.45 % -7.58 %
Free Cash Flow Growth -0.08 % 2.05 % -48.19 % 52.41 % 62.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ORLY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 51.4 % 45.73 % 39.95 % 59.73 % 45.87 % 44 %
Return on Assets TTM 15.32 % 10.35 % 7.21 % 18.69 % 6.23 % 3.67 %
Return on Equity TTM -179.55 % 23.84 % 13.33 % 33.75 % 43.06 % 10.9 %
Return on Capital Employed TTM 46.36 % 15.38 % 10.29 % 29.55 % 26.48 % 8.7 %
Net Income Per EBT TTM 78.72 % 85.19 % 80.6 % 83.44 % 75.9 % 69.2 %
EBT Per Ebit TTM 93.55 % 108.81 % 114.56 % 120.63 % 91.23 % 120.76 %
EBIT Per Revenue TTM 19.22 % 11.37 % 14.14 % 24.47 % 12.3 % 5.85 %
Cash Flow To Debt Ratio TTM 34.99 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Receivables Turnover TTM 31.01 11.67 7.72 31.25 1.79 3.25
Payables Turnover TTM 1.21 3.7 - 1.75 3.37 31.26
Inventory Turnover TTM 1.54 8.91 31.68 - 30.05 58.1
Fixed Asset Turnover TTM 204.83 % 176.45 % 489.97 % 6261.06 % 695.81 % 796.91 %
Asset Turnover TTM 108.23 % 98.22 % 55.22 % 75.91 % 73.13 % 75.15 %
Operating Cash Flow Per Share TTM 3.39 11.39 8.84 83.61 157.8 6.04
Free Cash Flow Per Share TTM 2.07 1.27 3.54 83.61 142.18 5.93
Cash Per Share TTM 23.18 % 876 % 2315.64 % 26186.33 % 22727.18 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 16.99 % 18.08 % 16.41 % 28.9 % 33.2 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.93 % 11.13 % 40.02 % 100 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM 34.99 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Price To Free Cash Flows Ratio TTM 49.41 181.26 30.87 10.55 16.98 30.02
Price To Operating Cash Flows Ratio TTM 30.39 20.12 11.98 10.55 15.29 29.36
Price Cash Flow Ratio TTM 30.39 20.12 11.98 10.55 15.29 29.36
Income Statement (TTM)
ORLY AMZN BABA PDD MELI SE
Revenue $16.71B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $8.55B $311.67B $398.06B $239.94B $9.28B $7.21B
Gross Profit Ratio 51.2% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $3.73B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $2.39B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 2.71 5.53 54 76 37.69 0.73
Balance Sheet (MRQ)
ORLY AMZN BABA PDD MELI SE
Long Term Debt $7.5B $130.9B $225.79B $3.19B $3.82B $2.54B
Total Liabilities $16.26B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $-1.37B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0.09B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $7.92B $130.9B $248.35B $10.61B $8.81B $4.12B
Total Assets $14.89B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
ORLY AMZN BABA PDD MELI SE
Net Income $2.39B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.4B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $3.05B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-1.02B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to ORLY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.159042 648.86
QQQ Invesco QQQ Trust 0.492 577.07
VTI Vanguard Total Stock Market Index Fund 0.13801 320.06
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 48.32
IWD iShares Russell 1000 Value ETF 0.02441 201.63
USMV iShares MSCI USA Min Vol Factor ETF 0.84554 94.01
XLY Consumer Discretionary Select Sector SPDR Fund 2.11627 234.17
XRT SPDR S&P Retail ETF 1.4227 85.375
SSO ProShares Ultra S&P500 0.119993 106.6
SPXL Direxion Daily S&P500 Bull 3X Shares 0.116398 196.65
UPRO ProShares UltraPro S&P500 0.0793658 103.6
IWF iShares Russell 1000 Growth ETF 0.25913 450.8
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07777 83.53
IVV iShares Core S&P 500 ETF 0.15923 652.11
SCHB Schwab U.S. Broad Market ETF 0.140178 25.0881
VT Vanguard Total World Stock Index Fund 0.08663 134.495
SCHX Schwab U.S. Large-Cap ETF 0.149809 25.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13927 142.19
VOO Vanguard 500 Index Fund 0.15623 596.59
ACWI iShares MSCI ACWI ETF 0.10045 134.22
TQQQ ProShares UltraPro QQQ 0.283127 92.68
RSP Invesco S&P 500 Equal Weight ETF 0.214 188.79
IWB iShares Russell 1000 ETF 0.14564 356.79
ACWF iShares MSCI Global Multifactor ETF 0.38149 32.7935
VUG Vanguard Growth Index Fund 0.28121 463.96
IVE iShares S&P 500 Value ETF 0.0931 203.78
SPLV Invesco S&P 500 Low Volatility ETF 0.985 73.21
QLD ProShares Ultra QQQ 0.37084 127.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.297612 100.625
IVW iShares S&P 500 Growth ETF 0.29789 116.23
SCHG Schwab U.S. Large-Cap Growth ETF 0.303633 30.87
BIV Vanguard Intermediate-Term Bond Index Fund 0.02791 77.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 54.62
IUSG iShares Core S&P U.S. Growth ETF 0.2829 158.75
IUSV iShares Core S&P U.S. Value ETF 0.08583 98.805
MTUM iShares MSCI USA Momentum Factor ETF 0.48006 246.34
BND Vanguard Total Bond Market Index Fund 0.02055 73.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.72817 119.26
BSV Vanguard Short-Term Bond Index Fund 0.01969 78.9151
VV Vanguard Large Cap Index Fund 0.15624 299.67
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09567 79.825
EGLE Eagle Bulk Shipping Inc. 0.26 28.6
PRF Invesco FTSE RAFI US 1000 ETF 0.085 44.34
NZF Nuveen Municipal Credit Income Fund 1.09 11.9
IWR iShares Russell Mid-Cap ETF 0.57016 96.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.296111 73.395
IWS iShares Russell Mid-Cap Value ETF 0.54047 138.68
IWV iShares Russell 3000 ETF 0.13928 369.6
IWP iShares Russell Mid-Cap Growth ETF 0.62125 144.02
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 27.07
IWY iShares Russell Top 200 Growth ETF 0.32806 261.355
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117851 25.77
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 16.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 127.425
IWX iShares Russell Top 200 Value ETF 0.03651 86.91
SPLG SPDR Portfolio S&P 500 ETF 0.159305 76.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108954 25.22
PDP Invesco DWA Momentum ETF 3.235 112.56
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 18.115
RPG Invesco S&P 500 Pure Growth ETF 1.617 47.46
SCHZ Schwab U.S. Aggregate Bond ETF 0.0159273 23.315
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.01 137.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.146859 78.725
VCR Vanguard Consumer Discretionary Fund 1.35719 389.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 220.05
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 107.275
PHDG Invesco S&P 500 Downside Hedged ETF 0.092 36.55
MGK Vanguard Mega Cap Growth Index Fund 0.38886 388.77
VTHR Vanguard Russell 3000 Index Fund 0.13675 286.91
SCHK Schwab 1000 Index ETF 0.145994 31.36
VONV Vanguard Russell 1000 Value Index Fund 0.02421 88.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.25 85.53
AIEQ AI Powered Equity ETF 0.17 44.24
FFTY Innovator IBD 50 ETF 1.01 35.07
CATH Global X S&P 500 Catholic Values ETF 0.16 79.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.39321 101.21
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 158.42
FTLS First Trust Long/Short Equity ETF -0.13 67.82
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.58 39.84
IWL iShares Russell Top 200 ETF 0.18448 161.05
ILCB iShares Morningstar U.S. Equity ETF 0.15194 90.05
ILCG iShares Morningstar Growth ETF 0.17813 101.51
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 11.335
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 11.715
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.09138 98.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1051 237.15
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 122.58
RTH VanEck Retail ETF 4.83 248.75
RWL Invesco S&P 500 Revenue ETF 0.101 108.093
RXI iShares Global Consumer Discretionary ETF 1.33658 199.525
DEF Invesco Defensive Equity ETF 1.056 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
BLES Inspire Global Hope ETF 0.273007 42.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.296013 90.52
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.05 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.29 52.095
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.67 18.255
EPS WisdomTree U.S. Earnings 500 Fund 0.11641 67.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.795
EQRR ProShares Equities for Rising Rates ETF 2.29935 63.2
ESGU iShares ESG Aware MSCI USA ETF 0.10274 141.925
ETHO Etho Climate Leadership U.S. ETF 0.31 62.82
EUSA iShares MSCI USA Equal Weighted ETF 0.19376 102.799
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 156.39
FDLO Fidelity Low Volatility Factor ETF 0.58 64.86
FDMO Fidelity Momentum Factor ETF 0.55 80.065
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 115.32
FLLV Franklin Liberty U.S. Low Volatility ETF 1.22 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.45 66.455
FQAL Fidelity Quality Factor ETF 0.93 72.85
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FTXD First Trust Nasdaq Retail ETF 4.1 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.28 69.04
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.463
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 43.905
IUSB iShares Core Total USD Bond Market ETF 0.00177 46.43
IYC iShares US Consumer Discretionary ETF 1.33086 104.28
IYY iShares Dow Jones U.S. ETF 0.1461 158.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 76.694
ILCV iShares Morningstar Value ETF 0.1233 87.84
JMOM JPMorgan U.S. Momentum Factor ETF 0.49 65.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 108.135
JPST JPMorgan Ultra-Short Income ETF 0.04 50.715
JQUA JPMorgan U.S. Quality Factor ETF 0.49 62.025
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.640832 177.463
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.34 54.93
MGC Vanguard Mega Cap Index Fund 0.18746 236.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.171417 277.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 99.305
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 12.805
NXP Nuveen Select Tax-Free Income Portfolio 1.09 13.9377
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.405 59.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.184799 128.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.82032 133.57
PBP Invesco S&P 500 BuyWrite ETF 0.162 22.047
PBUS Invesco PureBeta MSCI USA ETF 0.156 65.27
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.454 102.165
PKW Invesco BuyBack Achievers ETF 0.008 131.37
PSET Principal Quality ETF 0.0154745 75.82
PTLC Pacer Trendpilot US Large Cap ETF 0.16 53.26
PTNQ Pacer Trendpilot 100 ETF 0.49 74.48
PWB Invesco Dynamic Large Cap Growth ETF 1.476 120.19
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.28 31.59
QLC FlexShares US Quality Large Cap Index Fund 0.1948 75.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 63.535
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.83 98.845
QUS SPDR MSCI USA StrategicFactors ETF 0.294668 167.33
QWLD SPDR MSCI World StrategicFactors ETF 0.26094 137.865
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 24.17
RETL Direxion Daily Retail Bull 3X Shares 0.907891 9.945
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.429037 55.875
SIZE iShares MSCI USA Size Factor ETF 0.18864 160.18
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 49.06
SPMO Invesco S&P 500 Momentum ETF 0.28 117.79
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.142901 170.821
SPXE ProShares S&P 500 ex-Energy ETF 0.165132 70.23
SPXN ProShares S&P 500 ex-Financials ETF 0.190101 69.845
SPXT ProShares S&P 500 ex-Technology ETF 0.241296 99.495
SPXV ProShares S&P 500 ex-Health Care ETF 0.175985 71.44
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1639 53.37
TOK iShares MSCI Kokusai ETF 0.11878 131.38
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.44284 51.585
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.24357 88.235
URTH iShares MSCI World ETF 0.11304 176.82
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.5264 51.755
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10963 142.53
VFMO Vanguard U.S. Momentum Factor ETF 0.2511 182.87
VFMV Vanguard U.S. Minimum Volatility ETF 0.63243 130.82
VFVA Vanguard U.S. Value Factor ETF 0.06 128.045
VLU SPDR S&P 1500 Value Tilt ETF 0.087553 201.77
VONE Vanguard Russell 1000 Index Fund 0.14238 295.09
VONG Vanguard Russell 1000 Growth Index Fund 0.25146 116.02
VOOG Vanguard S&P 500 Growth Index Fund 0.28852 419.205
VOOV Vanguard S&P 500 Value Index Fund 0.09 196.8
VTC Vanguard Total Corporate Bond ETF 0.12511 77.695
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.983 55.37
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.58 34.965
IUS Invesco RAFI Strategic US ETF 0.103 54.02
SUSL iShares ESG MSCI USA Leaders ETF 0.29811 113.79
VETS Pacer Military Times Best Employers ETF 3.67 38.62
BNDW Vanguard Total World Bond ETF 0 69.35
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 48.71
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 66.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 65.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 52.77
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.49
XMW.TO iShares MSCI Min Vol Global Index ETF 0.73 57.85
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.73 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.85 86.65
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.84 38.29
XWD.TO iShares MSCI World Index ETF 0.11 104.31
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.49 58.81
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.35 61.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0854 53.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1571 26.45
VVO.TO Vanguard Global Minimum Volatility ETF 1.44592 39.45
VMO.TO Vanguard Global Momentum Factor ETF 0.38439 73.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25036 208.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13839 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 108.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 38.11
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 186.18
VPMCX Vanguard PrimeCap Fund 0.02 179.68
VQNPX Vanguard Growth and Income Fund 0.09 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 113.34
VIIIX Vanguard Institutional Index Fund 0.15 527.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15603 527.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24147 165.78
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23 333.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08975 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08975 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 51.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.22069 72.655
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.72 33.95
NWQIX Nuveen Flexible Income Fund Class I 1.09 19.32
NWQAX Nuveen Flexible Income Fund Class A 1.09 19.29
NWQCX Nuveen Flexible Income Fund Class C 1.09 19.26
VWENX Vanguard Wellington Fund Admiral Shares 0.64634 80.66
VWELX Vanguard Wellington Fund 0.65 46.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1098 47.48
REVS Columbia Research Enhanced Value ETF 0.09 27.68
LOUP Innovator Loup Frontier Tech ETF 0.17 67.59
AFLG First Trust Active Factor Large Cap ETF 0.23 37.79
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.035
BOUT Innovator IBD Breakout Opportunities ETF 0.85 38.075
IJAN Innovator International Developed Power Buffer ETF - January 0.67 34.82
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 25.28
IQSU IQ Candriam ESG US Equity ETF 0.33 51.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 28.175
BUL Pacer US Cash Cows Growth ETF 5.09 53.04
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.45
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 57.295
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 32.825
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 70.65
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13872 52.62
RAFE PIMCO RAFI ESG U.S. ETF 0.03 39.58
QGRO American Century U.S. Quality Growth ETF 0.16 111.43
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.110163 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0882767 22.915
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 44.46
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.478 50.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 34.63
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.16 55.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 40.63
ESGV Vanguard ESG U.S. Stock ETF 0.16731 115.355
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 44.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 40.68
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 38.76
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 41.87
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 37.095
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 52.145
BDEC Innovator S&P 500 Buffer ETF - December 0.17 46.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2992 56.89
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 42.62
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 46.44
BSEP Innovator S&P 500 Buffer ETF - September 0.17 47.31
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 48.78
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 117.57
JCPB JPMorgan Core Plus Bond ETF 0.0000082483 47.27
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 37.97
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 52.325
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 32.22
BJUN Innovator S&P 500 Buffer ETF - June 0.67 45.135
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 48.085
SLT Pacer Salt High truBeta US Market ETF 3.67 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 42.79
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 39.16
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 37.695
FCPI Fidelity Stocks for Inflation ETF 0.61 48.265
LSLT Pacer Salt Low truBeta US Market ETF 3.67 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 47.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 45.2
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 38.035
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 41.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 31.89
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 41.27
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 36.365
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 42.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 37.6457
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 56.14
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 38.015
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 39.645
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 34.815
BFEB Innovator S&P 500 Buffer ETF - February 0.17 46.39
AVUS Avantis U.S. Equity ETF 0.08 106.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 57.605
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.29 47.34
RECS Columbia Research Enhanced Core ETF 0.71 39.24
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0012114 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.67 38.585
BMAR Innovator S&P 500 Buffer ETF - March 0.67 50.765
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 43.37
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 124.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 52.175
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 33.79
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.51
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 35.595
BMAY Innovator S&P 500 Buffer ETF - May 0.17 43.4
JEPI JPMorgan Equity Premium Income ETF 0.1 57.1899
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 65.81
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 89.9
USXF iShares ESG Advanced MSCI USA ETF 0.39994 56.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 51.26
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 41.075
VIRS Pacer BioThreat Strategy ETF 3.67 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 30.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 69.95
RISN Inspire Tactical Large Cap ESG ETF 3.43997 28.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.815
EFIV SPDR S&P 500 ESG ETF 0.231815 61.86
MMLG First Trust Multi-Manager Large Growth ETF 0.57 35.18
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2144 39.44
ESG.TO Invesco S&P 500 ESG Index ETF 0.2323 46.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 32.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0.06 37.47
XGRO.TO iShares Core Growth ETF Portfolio 0.05 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.91
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4 100.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 47.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 55.5
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 47.32
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 72.56
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 63.56
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.48 41.37
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 47.6275
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 6.475
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.55709 1642
SPIN Spine Injury Solutions, Inc. 0.65444 31
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.114402 44.7
DSJA Innovator Double Stacker ETF - January 0.67 29.8299
DSOC Innovator Double Stacker ETF – October 0.67 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.33 12.48
LVOL American Century Low Volatility ETF 0.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 19.81
TSJA Innovator Triple Stacker ETF - January 0.67 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05028 63.6965
XVV iShares ESG Screened S&P 500 ETF 0.17393 50.17
QQQM Invesco NASDAQ 100 ETF 0.49 237.58
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.47
XYLD Global X S&P 500 Covered Call ETF 0.16 39.03
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 28.525
FLRG Fidelity U.S. Multifactor ETF 1.05 37.35
VNSE Natixis Vaughan Nelson Select ETF 3.705 37.6281
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 28.325
GLBL Cartesian Growth Corporation 0.33 23.74
EJH E-Home Household Service Holdings Limited 0.15194 1.1666
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.35464 44.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 70.765
DFUS Dimensional U.S. Equity ETF 0.144459 70.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0372695 37.94
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2751 7.646
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.71
6TVM.DE Lyxor S&P 500 UCITS ETF 0.422808 57.258
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 108.92
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.138225 575.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1548 52.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 10.034
EGV2.DE Lyxor Smart Overnight Return 0.207177 102.392
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1726 83.28
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11373 105.345
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 81.048
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15537 134.93
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11089 101.565
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00573 87.062
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75771 62.65
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 78.624
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0125 5.3608
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15923 55.402
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10972 87.35
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.322802 37.665
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0280846 51.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.862831 73.62
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.31912 32.235
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0724989 82.23
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.422808 319.39
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.67614 23
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0724989 214.3
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 9.719
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0216587 79.94
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.05284 460.68
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11263 359.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09857 108.04
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13599 139
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06935 51.358
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08872 136.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.111456 115.225
WTV WisdomTree U.S. Value Fund 0.0035821 90.608
VTSAX Vanguard Total Stock Market Index Fund 0.13 155.25
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01431 6.213
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0280846 4769.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23498 3742.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 36.66
VFINX Vanguard 500 Index Fund 0.15 599.16
SIFI Harbor Scientific Alpha Income ETF 0.291036 44.37
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4903 38.77
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04323 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.785
CDX Simplify High Yield PLUS Credit Hedge ETF 0.277394 22.833
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08872 159.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08872 156.49
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72124 13.2525
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 69.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.09 56.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06098 50.52
AVSU Avantis Responsible U.S. Equity ETF 0.12 72.33
HFGO Hartford Large Cap Growth ETF 1.03267 26.33
JAVA JPMorgan Active Value ETF 0.32 68.08
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 36.89
OALC OneAscent Large Cap Core ETF 0.346812 34.0014
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10972 7538.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48934 1354.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.10819 270.53
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0970003 30415
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0970003 410.925
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.862831 85.77
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 479.125
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1548 4541.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.1548 56.49
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.158 668.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00641126 13.872
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.138225 49635
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.138225 671
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06835 41.695
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 8.3845
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03148 9.8665
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4919 71.47
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1125 6568
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1726 97.05
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.45 47.795
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.45 64.57
G500.L Invesco S&P 500 UCITS ETF 0.1 8329.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01954 7.009
I500.L iShares S&P 500 Swap UCITS ETF 0 7.95025
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02919 14.585
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1718 32.125
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10972 101.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.79875
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 94.61
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.77969 10.788
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0355565 46.825
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0309585 3995.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0280846 60.16
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 60.375
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06835 62.78
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01954 105.27
LSPU.L Lyxor S&P 500 UCITS ETF 0.422808 66.8
MXUD.L Invesco MSCI USA UCITS ETF 0.1442 87.365
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0724989 95.79
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7042 68.275
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0707 36.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.169 13.404
SP5C.L Lyxor S&P 500 UCITS ETF 0.422808 466.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.422808 345.015
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9818 3865.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9818 52.225
SPX5.L SPDR S&P 500 UCITS ETF 0.160351 479.61
SPXD.L Invesco S&P 500 UCITS ETF 0.1 60.185
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00755 4.205
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.013179 10.77
SWRD.L SPDR MSCI World UCITS ETF 0.118901 44.91
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.05284 13723
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.05284 152.42
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.05284 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.05284 138.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.06835 56.33
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15533 157.77
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11263 419.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65564 2514.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23845 7.941
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 53.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03047 4.3515
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03047 5.0365
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10028 60.15
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09857 121.085
VDNR.L Vanguard FTSE North America UCITS ETF 0.13599 158.47
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 59.92
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 49.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 48.805
VNRA.L Vanguard FTSE North America UCITS ETF 0.13599 162.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.13599 119.94
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.971803 419.125
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.971803 284.51
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.31244 20.24
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155251 190.61
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.213501 103.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.111456 134.36
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111456 112.115
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.119862 27.2675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.213501 9.081
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109989 3553.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.491227 40.425
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.149199 57.765
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.168039 56.005
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.54164 6967.5
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.4353 25.9225
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.54164 94.405
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0304036 523.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.66 56.2011
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12131 9.909
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.23356 158.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.092742 41.105
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.49 15.785
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.685
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 56.1658
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.79
SEIM SEI Large Cap Momentum Factor ETF 1.48 43.735
SEIQ SEI Large Cap Quality Factor ETF 2.3 37.955
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 34.18
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.49 31.71
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 29.32
VNRT.L Vanguard FTSE North America UCITS ETF 0.13599 117.29
VITSX Vanguard Total Stock Market Index Fund 0.13 155.28
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 58.6857
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.605
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 30.43
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 32.39
WINN Harbor Long-Term Growers ETF 0.256924 30.52
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 35.725
TSPA T. Rowe Price US Equity Research ETF 0.207949 40.8
BUFB Innovator Laddered Allocation Buffer ETF 0.67 35.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.3999
DUHP Dimensional US High Profitability ETF 0.00995431 37.015
FIG Simplify Macro Strategy ETF 0.237356 71.22
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05489 28.94
FLDZ RiverNorth Patriot ETF 0.46 29.6712
NUGO Nuveen Growth Opportunities ETF 0.501891 38.2599
QQMG Invesco ESG NASDAQ 100 ETF 0.706 39.58
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00782477 607
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.119862 23.38
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03148 7.303
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109989 41.21
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.760213 41.905
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.454556 66.59
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.971803 15.722
IWRD.L iShares MSCI World UCITS ETF 0.11262 6613.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11373 122.95
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.491227 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18272 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.971803 229.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03148 8.949
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.112509 132.29
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.971803 359.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11089 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.72124 9.956
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.138225 575.117
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.49147 197.06
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12131 10.46
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.169 7.39
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11169 11224
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75771 5411.5
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.20577 344.25
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0216587 79.928
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.20577 400.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07898 6.9469
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.75771 8.332
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.08638 67.695
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11263 359.76
SC0J.F Invesco MSCI World UCITS ETF 0.1039 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15503 89.924
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.666 1203.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.295957 128.315
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15932 593.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.159633 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.159633 91.61
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.422808 57.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.422808 245
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.23356 158.87
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.159633 59.56
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.159633 10800
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00001035 129.82
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.422808 319.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.295957 109.915
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15537 134.9
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.23356 91.424
SP5C.PA Lyxor S&P 500 UCITS ETF 0.422808 399.83
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.26419 0.5968
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15932 10.872
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.422808 180.82
SPY5.DE SPDR S&P 500 UCITS ETF 0.160351 555.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15882 7737
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.984005 70.62
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15598 30.641
VUSA.L Vanguard S&P 500 UCITS ETF 0.1453 91.0025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23485 35.85
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23763 37.155
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.283285 39.515
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 88.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2166 63.41
LYINR.SW Lyxor MSCI India UCITS ETF 0.0125498 31.415
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.158 668.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 11.329
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.4508 6834.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.252491 2829
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.4353 1919
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 51.75
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.9063 91.66
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.05284 118.64
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 128.86
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0970003 497.34
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.615 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.14525 119.34
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.168039 47.995
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0421043 148.814
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 40.8429
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00641126 1026.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0421967 518.299
IWLE.DE iShares Core MSCI World UCITS ETF 0.11373 9.3038
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18272 6.807
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.48934 14.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109989 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.1039 113.05
SPPW.DE SPDR MSCI World UCITS ETF 0.118901 38.476
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001035 9.6218
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.159633 84.816
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7449
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23845 8.1378
SPXE.MI SPDR S&P 500 UCITS ETF 0.160351 15.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1288.02
VUAA.L Vanguard S&P 500 UCITS ETF 0.1453 124.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2166 59.675
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00001035 14.18
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.847174 59.05
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 11.71
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.155251 146.16
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.34019 23.165
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0304036 523.58
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 3525.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.155251 131.15
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 108.98
LYMD.DE Lyxor MSCI India UCITS ETF 0.0125498 27.04
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02919 9.503
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 5.5512
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 6.476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.169 11.482
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1677 7.23
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.169 12.394
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0421967 561.856
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.138225 34.475
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.75771 7.8435
MXUS.L Invesco MSCI USA UCITS ETF 0.1442 189.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.08973 233.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.10819 231.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15533 11678.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.155251 21.541
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.61428 70.2575
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.168039 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.55709 171.66
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.55709 208.175
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2026
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0707 31.03
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09857 89.62
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09857 125.99
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00224445 18.175
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.31912 32.195
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.862831 73.686
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.05284 460.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.05284 117.824
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.205324 107.28
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.205324 119820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.205324 1264.7
SMOR.SW Lyxor Smart Overnight Return 0.207177 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.77969 1239
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00961 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00531 4.915
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.624
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12435 5.0587
CORC.SW iShares Global Corp Bond UCITS ETF 0.00024 4.7067
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5134
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.723
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.428
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 101.53
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02712 100.55
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.618
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 91.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00024 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02712 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00755 5.1713
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0125 5.056
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01997 3.75675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00024 6.099
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01997 6.183
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.3575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06935 40.998
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0309585 56.91
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0280846 64.435
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01997 4.296
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00024 4.65125
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 495.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4922 415.25
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.322802 3253
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0355565 3470.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4919 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0355565 40.025
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 404.05
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.149199 37.745
STRV Strive 500 ETF 0.16 42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02055 9.7
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.154355 44.8
SWANX Schwab Core Equity Fund 0.78 25.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0649183 41.565
SFLR Innovator Equity Managed Floor ETF 0.67 35.33
STXG Strive 1000 Growth ETF 0.21 48.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 25.5301
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02919 1077.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72124 981
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15629 627.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.111456 9945
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 40.835
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.666 16.275
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.169 10.618
JKE iShares Morningstar Growth ETF 0.17813 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 37.355
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.77969 14.358
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0309585 4210.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1125 76.06
SPYI Neos S&P 500(R) High Income ETF 0.15 51.64
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.283285 39.545
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 44.56
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.4508 79.12
SC0H.DE Invesco MSCI USA UCITS ETF 0.1442 162.425
VUSB Vanguard Ultra-Short Bond ETF 0.0209 49.925
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.9063 91.67
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.213501 7639
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02712 86.19
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13599 135.92
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155251 163.33
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.304661 44.735
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 577.79
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48934 1162
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.54164 80.75
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 41.17
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.35719 201.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 15.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04323 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07777 22.52
VIGAX Vanguard Growth Index Fd Admiral Shs 0.28121 237.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15624 150.75
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 128.82
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00755 4.4272
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.159633 12.449
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.666 13.95
VUSD.L Vanguard S&P 500 UCITS ETF 0.1453 123.033
BALT Innovator Defined Wealth Shield ETF 0.67 32.605
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15932 51227
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11263 31062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72124 11.366
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15932 692.27
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.00641126 11.884
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.213501 88.48
IDWR.L iShares MSCI World UCITS ETF 0.11262 89.42
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0724989 7090
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 87.044
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1039 131.94
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.1548 4181.25
INRL.L Lyxor MSCI India UCITS ETF 0.0125498 2330.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.862831 6352
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.34019 26.9475
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12131 11.566
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 90.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04529 8.87
VWUSX Vanguard U.S. Growth Fund 0.37 80.52
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1453 105.435
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1677 6.247
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15788 14821
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.252491 38.16
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15533 135.36
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0065 22.5675
IQQN.DE iShares MSCI North America UCITS ETF 0.14525 103.22
IQQW.DE iShares MSCI World UCITS ETF 0.11262 76.63
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.847174 50.62
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15805 49.809
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 495.95
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 30.58
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4919 73.775
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23763 3206.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 44975
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1534 2688
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.85
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01997 88.742
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.158 572.94
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10028 42.434
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 74.81
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00531 4.21
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15923 4780.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 5.4205
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.158 49440
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15693 3209.5
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06935 35.3825
P500.DE Invesco S&P 500 UCITS ETF 0.1 1103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08872 115.735
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 13.98
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.168039 4145.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0125 4.3342
IWLG IQ Winslow Large Cap Growth ETF 1.3 52.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 86.9
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1726 9252
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 14.266
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8972
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.432196 219.65
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.760213 3624
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15923 64.65
INAA.L iShares MSCI North America UCITS ETF 0.14525 8908
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10151 5.086
SWLD.L SPDR MSCI World UCITS ETF 0.118901 33.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 7.3245
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23485 35.89
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01997 7658.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.111456 26.87
INRU.L Lyxor MSCI India UCITS ETF 0.0125498 31.4937
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0707 2680
LSPX.L Lyxor S&P 500 UCITS ETF 0.422808 4941.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03148 7.7225
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6533.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.31244 1498
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 25.7227
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10028 44.505
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.67614 27.36
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.26419 0.5977
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.491227 54.615
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00755 3.7226
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.08638 58.06
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.55709 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.31244 17.352
IDNA.L iShares MSCI North America UCITS ETF 0.14525 120.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00024 67.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00001035 11.884
36B7.DE iShares Global Corp Bond UCITS ETF 0.00024 4.3169
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.159633 10.696
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2166 4691.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00001035 111.22
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 52.5192
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.67 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00533 4.8685
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1039 9756
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00224445 15.584
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0280846 55.28
USPX Franklin U.S. Equity Index ETF 0.16 57.02
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.252491 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0421967 518.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.61428 60.24
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09857 93.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4919 5461
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1726 7183
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1125 88.71
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.21495 16.97
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.984005 61.005
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15882 89.648
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06935 47.7975
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.77969 16.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.10819 200.01
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06935 44.3525
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.971803 31025
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.4508 92.34
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.1548 61.355
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02712 74.44
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.09964 84.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11089 101.505
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.622
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2166 4417.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10151 6.87
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08872 117.84
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0280846 51.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.08973 273.03
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09567 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23763 40.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03148 8.46
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.160351 648.54
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.9 824.05
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.454556 5748
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155251 14093.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.322802 43.945
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.55709 14085
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.169 9.915
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.33857 2731.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.4353 22.305
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.45 55.39
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7943
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65564 29.105
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4922 42802
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01431 75.13
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64049 30.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01997 103.51
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48934 1356
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0125 4.81875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 70.005
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00001035 9596.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18272 5.876
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.9 60985
GVLU Gotham 1000 Value ETF 0.25 25.315
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0065 25.425
IWDG.L iShares Core MSCI World UCITS ETF 0.11373 1059.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1105.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02791 10.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11373 9088
SPXP.L Invesco S&P 500 UCITS ETF 0.1 95330
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.75771 73.09
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0125 5.6084
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07898 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15623 599.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15503 32.774
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.213501 10.736
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.10819 22.41
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04529 8.87
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18319 62.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01969 10.32
VMGRX Vanguard Mid-Cap Growth Fund 0.88 29.12
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09857 103.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.33857 35.245
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 5.5512
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08663 47.44
SPPE.DE SPDR S&P 500 UCITS ETF 0.160351 15.8895
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12131 8.968
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.984005 82.425
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48934 100300
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00533 4.1095
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11373 105.325
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 37.015
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0125498 27.014
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15194 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.00641126 11.872
JKF iShares Morningstar Value ETF 0.1233 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 39.3299
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15629 537.82
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.971803 359.44
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 28.625
QVML Invesco S&P 500 QVM Multi-factor ETF 0.198 38.439
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.67 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.49 34.22
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.295957 109.97
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0309585 48.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 37.51
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0970003 497.6
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.295957 154.975
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.971803 14.505
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08872 134.1
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02919 12.494
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111456 96.132
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 36.81
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 37.345
XTR Global X S&P 500 Tail Risk ETF 0.15 29.63
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 39.255
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 43.24
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15932 593.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 16.72
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
WEBB Web Blockchain Media Inc. 0.936899 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1453 105.395
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0724989 82.213
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.864311 45.05
AVLV Avantis U.S. Large Cap Value ETF 0.07 71.9
QGRW Wisdomtree U.S. Quality Growth Fund 0.55309 55.34
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02055 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18319 44.67
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38149 50.36
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.335
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 33.09
IOCT Innovator International Developed Power Buffer ETF- October 0.17 33.65
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 29.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 28.39
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.75771 5.598
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04651 6.7
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.12681 5.47
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00755 4.0381
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21619 6.485
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21619 4.9855
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15718 97.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000499147 45.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07898 7.3343
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23398 8.1311
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00573 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00533 5.4292
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00755 4.3441
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62803 8.8364
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.3046
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2751 8.9031
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
LOWV AB Active ETFs, Inc. AB US Low 0.527516 76.845
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
IVV.AX iShares S&P 500 ETF 0.16 66.27
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1103.92
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.994 58.9
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.5775
EQLS Simplify Market Neutral Equity Long/Short ETF 0.401628 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.370604 42.34
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.128893 35.15
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.224144 24.11
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0715057 5.549
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0724989 82.21
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1453 105.34
BCHP Principal Focused Blue Chip ETF 2.44543 37.9
QIS Simplify Multi-Qis Alternative ETF 0.628051 20.02
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22 57.64
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 58.97
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.2
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.49 44.46
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.31 51.15
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 36.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15923 55.397
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4903 185.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11147 82.3
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.864311 40.92
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.23356 158.87
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.26767 13.046
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.965
CAML Congress Large Cap Growth ETF 2.28 38.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08872 134.1
DCOR Dimensional ETF Trust 0.0762711 70.695
JGLO JPMorgan Global Select Equity ETF 0.5 66.895
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.936899 12.998
IWRD.AS iShares MSCI World UCITS ETF 0.11262 76.6
AVLC American Century ETF Trust 0.08 74.82
HELO J.P. Morgan Exchange-Traded Fun 0 64.315
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02055 9.7
VIGIX Vanguard Growth Index Institutional 0.28121 237.38
BALI Blackrock Advantage Large Cap Income ETF 0.37925 31.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 51.33
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.47 51.12
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01431 5.4828
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23398 7.518
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0994 6.509
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15932 593.273
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 386.15
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19977 97.2418
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0247 33.41
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25764 41.86
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01997 4.4925
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.72124 8.661
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0994 6.721
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00533 4.3014
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00533 4.578
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15386 31.935
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4922 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0125 4.8536
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12575 97.7895
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16936 95.992
IWDD.AS iShares Core MSCI World UCITS ETF 0.11373 6.8948
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18272 6.333
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.75771 7.26
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.57828 32.45
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12435 5.834
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.33857 382
SWLSX Schwab Large-Cap Growth 0.549125 40.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.11373 105.36
HQGO Hartford US Quality Growth ETF 0.29274 57.0727
VTBNX Vanguard Total Bond Market II Idx I 0.02238 9.57
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.30526 37.18
LSEQ Harbor ETF Trust Harbor Long-Sh 0.99946 27.6284
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1453 106.33
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11428 18.58
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15944 46.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.78
GGUS 0.3 61.09
ISPY ProShares Trust ProShares S&P 5 0.156441 43.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13801 291.29
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0994 6.2914
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.331903 26.8925
QQQI NEOS Nasdaq 100 High Income ETF 0.46 53.19
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 51.23
IQQQ ProShares Nasdaq-100 High Income ETF 0.477555 42.48
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0994 580.2
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.11299 30.67
EHLS Even Herd Long Short ETF 0.3 22.465
SHRY First Trust Bloomberg Shareholder Yield ETF 1.41 42.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0994 561.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.160351 13.61
GRW TCW ETF Trust 3.79 32.815
SPY5.PA SPDR S&P 500 UCITS ETF 0.160351 555.5
VTWIX Vanguard Total World Stock Index I 0.08663 273.46
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.331903 23.055
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.160351 15.892
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.331903 21.565
KLMT Invesco Exchange-Traded Fund Tr 0.124 29.5019
EMOT First Trust Exchange-Traded Fun 2.06 23.47
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.422808 246
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15386 37.4775
QQA Invesco QQQ Income Advantage ETF 0.375 51.5
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165 50.73
POWA Invesco Bloomberg Pricing Power 2.09 89.7875
PTL Inspire 500 ETF 0.54906 243.42
BMVP Invesco Bloomberg MVP Multi-fac 1.752 49.08
QHDG Innovator Hedged Nasdaq-100 ETF 0.49 28.335
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.22874 4.026
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 47.36
THRO 0.07076 37.07
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 21.7895
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.04821 26.44
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.239084 36.76
PEVC Pacer Funds Trust 0 28.035
NXTI Simplify Next Intangible Core Index ETF 0.458989 31.34
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.5 53.51
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.64
AVUQ Avantis U.S. Quality ETF 0.45 57.58
TCAL T. Rowe Price Exchange-Traded F 1.36603 24.44
THEQ T. Rowe Price Exchange-Traded F 0.118261 27.3
DSPY Tema ETF Trust 0.17 55.51
ENDW Cambria Endowment Style ETF 0.01 29.675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1931 29.6516
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.443941 40.69
TGLB T. Rowe Price Exchange-Traded F 2.13521 25.8119
XOEF iShares Trust 0.56421 25.32
IQSZ 0.102 25.9867
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