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 $90.72B $2,468.71B $377.92B $180.86B $120.31B $114.06B
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 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
ORLY AMZN BABA PDD MELI SE
Last Close $103.93 $231.48 $162.81 $129.47 $2452.34 $192.76
High 52 $1441.48 $242.06 $166.17 $154.27 $2613.63 $196.5
Low 52 $87.72 $167.32 $80.53 $88.35 $1666 $85.71
Price vs. 52 Week High -92.79 % -4.37 % -2.02 % -16.08 % -6.17 % -1.9 %
Price vs. 52 Week Low 18.48 % 38.35 % 102.17 % 46.54 % 47.2 % 124.9 %
Total Return
ORLY AMZN BABA PDD MELI SE
1 Month Return -0.1 % 3.43 % 36.25 % 9.72 % 5.08 % 7.84 %
3 Month Return 15.88 % 10.39 % 44.07 % 27.92 % 2.02 % 25.66 %
6 Month Return -92.25 % 18.74 % 18.92 % -1.13 % 18.74 % 51.72 %
9 Month Return -91.47 % 2.92 % 97.87 % 30.11 % 42.55 % 74.22 %
YTD Return -91.24 % 5.51 % 92.02 % 33.49 % 44.22 % 81.68 %
1 Year Return -90.63 % 20.81 % 84.4 % 29.6 % 16.57 % 124.9 %
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) - - 1.35 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.56 % 1.13 % 1.29 % 97.43 % 10.1 % 133.14 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 19.76 % - - -
Profitability
ORLY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 51.4 % 45.73 % 41.18 % 57.45 % 45.87 % 44.95 %
Return on Assets TTM 15.32 % 10.35 % 7.92 % 17.27 % 6.23 % 4.69 %
Return on Equity TTM -179.55 % 23.84 % 14.72 % 30.52 % 43.06 % 13.68 %
Return on Capital Employed TTM 46.36 % 15.38 % 10.19 % 25.13 % 26.48 % 10.18 %
Net Income Per EBT TTM 78.72 % 85.19 % 82.43 % 84.08 % 75.9 % 71.01 %
EBT Per Ebit TTM 93.55 % 108.81 % 126.92 % 126.92 % 91.23 % 129.93 %
EBIT Per Revenue TTM 19.22 % 11.37 % 13.98 % 22.4 % 12.3 % 6.68 %
Cash Flow To Debt Ratio TTM 34.99 % 90.44 % 70.45 % 859.48 % 68.91 % 85.03 %
Receivables Turnover TTM 31.01 11.67 4.39 68.18 1.79 3.09
Payables Turnover TTM 1.21 3.7 - 1.82 3.37 29.7
Inventory Turnover TTM 1.54 8.91 - - 30.05 63.01
Fixed Asset Turnover TTM 204.83 % 176.45 % 453.17 % 48578.77 % 695.81 % 817.21 %
Asset Turnover TTM 108.23 % 98.22 % 54.18 % 72.22 % 73.13 % 76.17 %
Operating Cash Flow Per Share TTM 3.41 11.39 8.84 67.45 157.8 6.02
Free Cash Flow Per Share TTM 2.07 1.27 3.54 66.76 142.18 5.91
Cash Per Share TTM 23.26 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 16.99 % 18.08 % 16.34 % 23 % 33.2 % 18.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.93 % 11.13 % 40.02 % 98.97 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM 34.99 % 90.44 % 70.45 % 859.48 % 68.91 % 85.03 %
Price To Free Cash Flows Ratio TTM 51.2 183.13 42.72 13.8 16.69 32.59
Price To Operating Cash Flows Ratio TTM 31.39 20.33 16.46 13.66 15.04 32
Price Cash Flow Ratio TTM 31.39 20.33 16.46 13.66 15.04 32
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 53.6 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 0.159082 663.7
QQQ Invesco QQQ Trust 0.488 599.35
VTI Vanguard Total Stock Market Index Fund 0.14235 328.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 48.73
IWD iShares Russell 1000 Value ETF 0.02459 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.86334 93.84
XLY Consumer Discretionary Select Sector SPDR Fund 2.086 241.39
XRT SPDR S&P Retail ETF 1.45525 87.29
SSO ProShares Ultra S&P500 0.117049 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.115497 210.42
UPRO ProShares UltraPro S&P500 0.0699144 110.81
IWF iShares Russell 1000 Growth ETF 0.25195 468.65
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07333 84.29
IVV iShares Core S&P 500 ETF 0.15731 666.87
SCHB Schwab U.S. Broad Market ETF 0.140716 25.73
VT Vanguard Total World Stock Index Fund 0.08879 137.47
SCHX Schwab U.S. Large-Cap ETF 0.149799 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13678 145.4
VOO Vanguard 500 Index Fund 0.16165 611.78
ACWI iShares MSCI ACWI ETF 0.09924 137.76
TQQQ ProShares UltraPro QQQ 0.23527 102.98
RSP Invesco S&P 500 Equal Weight ETF 0.22 189.21
IWB iShares Russell 1000 ETF 0.14405 364.84
ACWF iShares MSCI Global Multifactor ETF 0.37778 32.7935
VUG Vanguard Growth Index Fund 0.29453 480.42
IVE iShares S&P 500 Value ETF 0.0931 204.59
SPLV Invesco S&P 500 Low Volatility ETF 1.032 72.25
QLD ProShares Ultra QQQ 0.348061 136.72
SPYG SPDR Portfolio S&P 500 Growth ETF 0.292988 104.72
IVW iShares S&P 500 Growth ETF 0.28888 120.78
SCHG Schwab U.S. Large-Cap Growth ETF 0.305011 31.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.02732 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 55.09
IUSG iShares Core S&P U.S. Growth ETF 0.2741 164.76
IUSV iShares Core S&P U.S. Value ETF 0.08583 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.46749 256.81
BND Vanguard Total Bond Market Index Fund 0.02031 74.43
ACWV iShares MSCI Global Min Vol Factor ETF 0.74236 119.51
BSV Vanguard Short-Term Bond Index Fund 0.01948 78.97
VV Vanguard Large Cap Index Fund 0.16186 307.86
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.08798 79.99
EGLE Eagle Bulk Shipping Inc. 0.26 29.1374
PRF Invesco FTSE RAFI US 1000 ETF 0.086 45.21
NZF Nuveen Municipal Credit Income Fund 1.09 12.3
IWR iShares Russell Mid-Cap ETF 0.57016 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.301463 73.2969
IWS iShares Russell Mid-Cap Value ETF 0.54047 138.72
IWV iShares Russell 3000 ETF 0.13761 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.62125 144.66
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 27.22
IWY iShares Russell Top 200 Growth ETF 0.31805 272.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.118853 26.28
QYLD Global X NASDAQ 100 Covered Call ETF 0.48 17.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 130.33
IWX iShares Russell Top 200 Value ETF 0.03669 87.66
SPLG SPDR Portfolio S&P 500 ETF 0.159324 78.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.110518 25.73
PDP Invesco DWA Momentum ETF 3.189 117.41
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 17.95
RPG Invesco S&P 500 Pure Growth ETF 1.617 48.16
SCHZ Schwab U.S. Aggregate Bond ETF 0.015622 23.47
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.147104 80.64
VCR Vanguard Consumer Discretionary Fund 1.37025 400.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.41 63.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 225.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 107.557
PHDG Invesco S&P 500 Downside Hedged ETF 0.112 37.4315
MGK Vanguard Mega Cap Growth Index Fund 0.40555 402.39
VTHR Vanguard Russell 3000 Index Fund 0.14102 294.644
SCHK Schwab 1000 Index ETF 0.146547 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.02487 89.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.25 88.85
AIEQ AI Powered Equity ETF 0.06 44.86
FFTY Innovator IBD 50 ETF 1.01 38.32
CATH Global X S&P 500 Catholic Values ETF 0.16 80.97
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.39321 103.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.504
FTLS First Trust Long/Short Equity ETF 0 69.47
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.38
IWL iShares Russell Top 200 ETF 0.18155 165.75
ILCB iShares Morningstar U.S. Equity ETF 0.15016 92.17
ILCG iShares Morningstar Growth ETF 0.1755 104.16
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 12.18
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 12.03
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10718 100.84
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1035 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 123.73
RTH VanEck Retail ETF 4.89 251.124
RWL Invesco S&P 500 Revenue ETF 0.102 109.92
RXI iShares Global Consumer Discretionary ETF 1.32417 206.67
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 0.275266 42.34
CFA VictoryShares US 500 Volatility Wtd ETF 0.301366 90.4569
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 51.76
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 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.11475 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 52.045
EQRR ProShares Equities for Rising Rates ETF 2.29935 63.2051
ESGU iShares ESG Aware MSCI USA ETF 0.10033 145.14
ETHO Etho Climate Leadership U.S. ETF 0.3 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.1853 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FDLO Fidelity Low Volatility Factor ETF 0.58 65.72
FDMO Fidelity Momentum Factor ETF 0.55 83.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
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 0.46 68.17
FQAL Fidelity Quality Factor ETF 0.93 74.43
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 0.000001 68.95
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.34
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00177 46.72
IYC iShares US Consumer Discretionary ETF 1.32743 105.65
IYY iShares Dow Jones U.S. ETF 0.14453 162.08
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 78.07
ILCV iShares Morningstar Value ETF 0.12131 89.72
JMOM JPMorgan U.S. Momentum Factor ETF 0.47 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 108.29
JPST JPMorgan Ultra-Short Income ETF 0.03 50.73
JQUA JPMorgan U.S. Quality Factor ETF 0.49 62.93
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.662302 176.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.34 56.03
MGC Vanguard Mega Cap Index Fund 0.19366 244.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.170398 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 99.4948
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 12.93
NXP Nuveen Select Tax-Free Income Portfolio 1.09 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.409 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.190945 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.82032 132.515
PBP Invesco S&P 500 BuyWrite ETF 0.163 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.155 67.01
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.454 101.288
PKW Invesco BuyBack Achievers ETF 0.008 131.87
PSET Principal Quality ETF 0.0154745 76.3553
PTLC Pacer Trendpilot US Large Cap ETF 0.16 54.6
PTNQ Pacer Trendpilot 100 ETF 0.48 77.3981
PWB Invesco Dynamic Large Cap Growth ETF 1.399 125.24
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.28 31.99
QLC FlexShares US Quality Large Cap Index Fund 0.1948 77.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 65.35
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.3262
QUS SPDR MSCI USA StrategicFactors ETF 0.331009 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.280936 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 23.6
RETL Direxion Daily Retail Bull 3X Shares 0.985382 10.44
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.513747 57.09
SIZE iShares MSCI USA Size Factor ETF 0.18956 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 49.3104
SPMO Invesco S&P 500 Momentum ETF 0.28 121.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.140457 178.99
SPXE ProShares S&P 500 ex-Energy ETF 0.162153 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.186164 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.238177 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.172374 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.163882 54.8
TOK iShares MSCI Kokusai ETF 0.11778 134.31
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.33092 54.64
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.24625 89.2575
URTH iShares MSCI World ETF 0.11219 181.04
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 0.44871 52.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10963 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2511 191.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.63243 131.29
VFVA Vanguard U.S. Value Factor ETF 0.06 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.08836 204.125
VONE Vanguard Russell 1000 Index Fund 0.14802 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.26269 120.69
VOOG Vanguard S&P 500 Growth Index Fund 0.30167 436.32
VOOV Vanguard S&P 500 Value Index Fund 0.09 198.57
VTC Vanguard Total Corporate Bond ETF 0.12716 78.54
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.031 54.67
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.58 34.7472
IUS Invesco RAFI Strategic US ETF 0.103 55.1803
SUSL iShares ESG MSCI USA Leaders ETF 0.29559 115.944
VETS Pacer Military Times Best Employers ETF 3.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 54.04
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.74 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.75 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.86 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.87 38.35
XWD.TO iShares MSCI World Index ETF 0.11 106.89
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.48 61.05
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.33 64.21
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.085 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.1607 26.61
VVO.TO Vanguard Global Minimum Volatility ETF 1.44592 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.38439 76.74
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25036 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14264 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14264 111.7
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 39.54
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 195.22
VPMCX Vanguard PrimeCap Fund 0.02 188.39
VQNPX Vanguard Growth and Income Fund 0.49403 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.49403 116.73
VIIIX Vanguard Institutional Index Fund 0.16162 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16162 543.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24971 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24971 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09104 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09104 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.09104 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.21997 74.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.21495 33.91
NWQIX Nuveen Flexible Income Fund Class I 1.09 19.64
NWQAX Nuveen Flexible Income Fund Class A 1.09 19.62
NWQCX Nuveen Flexible Income Fund Class C 1.09 19.58
VWENX Vanguard Wellington Fund Admiral Shares 0.64634 82.21
VWELX Vanguard Wellington Fund 0.64634 47.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11412 48.72
REVS Columbia Research Enhanced Value ETF 0.09 27.84
LOUP Innovator Loup Frontier Tech ETF 0.17 74.845
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.09 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.85 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.67 35.1
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 26.17
IQSU IQ Candriam ESG US Equity ETF 0.34 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 28.875
BUL Pacer US Cash Cows Growth ETF 5.09 53.73
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 32.6044
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 57.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 33.1998
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 70.875
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13584 53.87
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.425
QGRO American Century U.S. Quality Growth ETF 0.16 115.81
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.107445 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0869578 23.13
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 44.42
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.36915 54.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 33.89
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.16 57.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.17239 118.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.17 47.82
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.35377 56.9185
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 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 46.855
BSEP Innovator S&P 500 Buffer ETF - September 0.17 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 120.72
JCPB JPMorgan Core Plus Bond ETF 0.00000801177 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.67 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 48.855
SLT Pacer Salt High truBeta US Market ETF 3.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 38.23
FCPI Fidelity Stocks for Inflation ETF 0.61 49.625
LSLT Pacer Salt Low truBeta US Market ETF 3.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 45.66
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 41.87
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.17 47.09
AVUS Avantis U.S. Equity ETF 0.08 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 59.07
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.29 48.9
RECS Columbia Research Enhanced Core ETF 0.71 39.89
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 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.67 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 43.842
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 127.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 34.24
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.17 43.775
JEPI JPMorgan Equity Premium Income ETF 0.1 56.86
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 92.41
USXF iShares ESG Advanced MSCI USA ETF 0.41076 56.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.64 51.58
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 42.67
VIRS Pacer BioThreat Strategy ETF 3.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 71.015
RISN Inspire Tactical Large Cap ESG ETF 3.36065 29.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.88
EFIV SPDR S&P 500 ESG ETF 0.232934 63.33
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.61
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2172 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2302 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.05 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 64.81
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.47 43.18
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 50.805
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 6.85725
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.19293 1642.5
SPIN Spine Injury Solutions, Inc. 0.581471 31.475
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 0.115241 45.77
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 36.96
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 20.255
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 0.04841 64.31
XVV iShares ESG Screened S&P 500 ETF 0.17172 51.38
QQQM Invesco NASDAQ 100 ETF 0.486 246.79
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.78
XYLD Global X S&P 500 Covered Call ETF 0.16 39.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.48 29.3858
FLRG Fidelity U.S. Multifactor ETF 1.05 38.16
VNSE Natixis Vaughan Nelson Select ETF 3.705 38.6552
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 28.87
GLBL Cartesian Growth Corporation 0.24 24.6261
EJH E-Home Household Service Holdings Limited 0.15016 1.0965
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.35464 46.8597
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 72.346
DFUS Dimensional U.S. Equity ETF 0.142085 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0366596 38.63
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.45244 7.829
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
6TVM.DE Lyxor S&P 500 UCITS ETF 0.413695 58.29
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 109.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.142775 583.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.158605 53.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 10.198
EGV2.DE Lyxor Smart Overnight Return 0.210939 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1721 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11283 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15778 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10979 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00576 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78477 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00023 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1576 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10363 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.334851 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0288436 52.38
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.804911 76.94
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 31.95
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0689382 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.413695 326.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.680915 23.55
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0689382 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0218894 81.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.779136 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11481 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10878 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.15045 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06934 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09802 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.115726 117
WTV WisdomTree U.S. Value Fund 0.0035821 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.14235 159.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01412 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0288436 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23714 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08833 36.755
VFINX Vanguard 500 Index Fund 0.16165 616.64
SIFI Harbor Scientific Alpha Income ETF 0.29028 44.6142
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4774 40.39
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04323 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 29.99
CDX Simplify High Yield PLUS Credit Hedge ETF 0.238015 22.93
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09802 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09802 159.9
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72035 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 71.5926
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.09 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06098 55.19
AVSU Avantis Responsible U.S. Equity ETF 0.12 73.93
HFGO Hartford Large Cap Growth ETF 1.03267 27.36
JAVA JPMorgan Active Value ETF 0.32 68.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 37.5325
OALC OneAscent Large Cap Core ETF 0.346812 34.96
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10363 7751
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47581 1404.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112514 277.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0970003 31177.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0970003 421.9
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.804911 90.42
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 508.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.158605 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.158605 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1558 684.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 13.877
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.142775 50855
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.142775 686.6
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.861732 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03132 10.071
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4876 73.995
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1103 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1721 99.145
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.46 66.405
G500.L Invesco S&P 500 UCITS ETF 0.2 8536.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01954 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02875 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1687 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10363 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80554 11.158
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0366817 47.8925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0318332 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0288436 61.505
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 60.34
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.861732 66.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01954 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.413695 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.1598 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0689382 99.325
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.686 70.715
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0705 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16132 13.764
SP5C.L Lyxor S&P 500 UCITS ETF 0.413695 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.413695 354.46
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0296 3824.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0296 51.79
SPX5.L SPDR S&P 500 UCITS ETF 0.165826 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00747 4.25325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.01368 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.123016 45.875
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.779136 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.779136 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.779136 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.779136 140.73
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.861732 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15775 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11481 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69852 2493.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23634 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.25 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03043 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03043 5.0815
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08833 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10878 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.15045 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06934 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08833 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06934 49.415
VNRA.L Vanguard FTSE North America UCITS ETF 0.15045 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.15045 123.4
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.967559 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.967559 290.875
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.29867 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159978 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.226772 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.115726 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115726 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.122651 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.226772 9.112
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113864 3657.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.506851 42.015
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.154964 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172535 57.585
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.61749 7232
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.541 25.275
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.61749 97.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0304875 529.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.65 57.16
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12009 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.240512 161.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.092516 42.2987
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.49 15.9735
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.83
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 57.6095
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.9
SEIM SEI Large Cap Momentum Factor ETF 1.48 45.18
SEIQ SEI Large Cap Quality Factor ETF 2.3 38.49
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 35.0521
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 32.2434
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.15045 120.387
VBTIX Vanguard Total Bond Market Index Fund 0.02031 9.79
VITSX Vanguard Total Stock Market Index Fund 0.14235 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 32.59
WINN Harbor Long-Term Growers ETF 0.255913 31.37
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.81
VOTE Engine No. 1 Transform 500 ETF 0.15 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 36.275
TSPA T. Rowe Price US Equity Research ETF 0.215386 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.67 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.725
DUHP Dimensional US High Profitability ETF 0.0101829 37.6
FIG Simplify Macro Strategy ETF 0.237356 56.81
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05623 28.8243
FLDZ RiverNorth Patriot ETF 0.46 29.7806
NUGO Nuveen Growth Opportunities ETF 0.501891 39.51
QQMG Invesco ESG NASDAQ 100 ETF 0.702 41.06
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00782477 617.1
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.122651 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03132 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113864 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.802674 41.615
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.468327 68.19
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.967559 15.956
IWRD.L iShares MSCI World UCITS ETF 0.11181 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11283 125.52
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.506851 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18695 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.967559 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03132 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.111425 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.967559 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10979 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.72035 10.16
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.142775 583.712
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.47855 202.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12009 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16132 7.593
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1107 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78477 5412
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.14724 345
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0218894 81.335
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.14724 404.4
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07343 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78477 8.291
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.11507 69.8
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11481 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.1155 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11409 91.334
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.62949 1253.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0925875 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15723 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.164973 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.164973 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.413695 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.413695 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.240512 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.164973 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.164973 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.103483 132.905
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.413695 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0925875 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15778 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.240512 93.417
SP5C.PA Lyxor S&P 500 UCITS ETF 0.413695 406.79
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.244623 0.5845
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15723 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.413695 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.165826 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16324 7950.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04595 69.26
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.162 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.16121 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23884 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23822 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.294613 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.35
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2196 63.59
LYINR.SW Lyxor MSCI India UCITS ETF 0.0125498 32.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1558 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 11.596
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44473 7068
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.264403 2812.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.541 1857.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 51.4
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.000117065 91.192
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.779136 119.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 130.04
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0970003 506.79
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.615 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.1434 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172535 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0433821 151.638
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 43.2817
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 1030.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.042172 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.11283 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18695 6.737
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.47581 14.474
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113864 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.1155 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.123016 39.084
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 0.103483 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.164973 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.23634 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.165826 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.16121 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2196 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.103483 14.532
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.89049 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.159978 149.8
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.38127 23.14
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0304875 529.72
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 3770
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.159978 134.07
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 110.06
LYMD.DE Lyxor MSCI India UCITS ETF 0.0125498 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02875 9.7565
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 5.8374
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 6.8519
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16132 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17237 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16132 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.042172 571.049
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.142775 34.981
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.78477 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.1598 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.093055 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112514 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15775 12007.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.159978 21.931
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.66991 73.0075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.172535 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.19293 171.42
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.19293 208.25
MIDD.L iShares FTSE 250 UCITS ETF 0.52 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0705 31.225
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10878 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10878 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.19204 18.455
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 31.885
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.804911 76.97
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.779136 470.81
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.779136 120.37
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.210939 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.210939 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.210939 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.210939 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80554 1285
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00961 82.686
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0047 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12237 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00023 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01511 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00023 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00023 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01511 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00747 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01263 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01937 3.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.00023 6.158
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01937 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06934 41.071
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0318332 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0288436 65.875
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01937 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00023 4.5985
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5677
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 509.74
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4792 429.3
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.334851 3285.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0366817 3552.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4876 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0366817 40.91
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 418.3
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.154964 37.745
STRV Strive 500 ETF 0.16 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02031 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.151831 46.2697
SWANX Schwab Core Equity Fund 0.78 25.53
DFSU Dimensional US Sustainability Core 1 ETF 0.0644266 42.54
SFLR Innovator Equity Managed Floor ETF 0.67 35.89
STXG Strive 1000 Growth ETF 0.2 50.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 26.52
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02875 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72035 1001
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15692 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.115726 10192.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 43.25
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.62949 16.88
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16132 10.846
JKE iShares Morningstar Growth ETF 0.1755 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80554 14.756
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0318332 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1103 76.9
SPYI Neos S&P 500(R) High Income ETF 0.15 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.294613 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 46.2697
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.44473 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1598 165.46
VUSB Vanguard Ultra-Short Bond ETF 0.02011 49.945
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.000117065 91.18
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.226772 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01511 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.15045 138.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159978 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.30564 45.375
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 598.47
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47581 1195.8
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.61749 83.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.37025 207.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04323 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07333 22.74
VIGAX Vanguard Growth Index Fd Admiral Shs 0.29453 247.28
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16186 155.42
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 130.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00747 4.4531
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.164973 12.756
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.62949 14.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.16121 125.652
BALT Innovator Defined Wealth Shield ETF 0.67 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15723 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11481 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.72035 11.496
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15723 708.92
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 11.826
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.226772 88.18
IDWR.L iShares MSCI World UCITS ETF 0.11181 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0689382 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1155 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.158605 4278.5
INRL.L Lyxor MSCI India UCITS ETF 0.0125498 2411
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.804911 6710
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.38127 27.0475
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12009 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01328 89.424
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04499 8.96
VWUSX Vanguard U.S. Growth Fund 0.25036 83.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.16121 107.065
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17237 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15565 15166
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.264403 37.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15775 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0074 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.1434 105
IQQW.DE iShares MSCI World UCITS ETF 0.11181 77.594
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.89049 50.49
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1577 50.972
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 510
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 31.23
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4876 76.485
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23822 3289
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 46610
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15737 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.964
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1558 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08833 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 76.59
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0047 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1576 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11232 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1558 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16104 3289.5
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 0.06934 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.2 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09802 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.172535 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01263 4.3221
IWLG IQ Winslow Large Cap Growth ETF 1.3 54.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1721 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.413695 224.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.802674 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1576 66.04
INAA.L iShares MSCI North America UCITS ETF 0.1434 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11232 5.2295
SWLD.L SPDR MSCI World UCITS ETF 0.123016 34.0425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11232 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23884 36.635
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.115726 27.465
INRU.L Lyxor MSCI India UCITS ETF 0.0125498 32.5037
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 77.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0705 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.413695 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03132 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6703.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.29867 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 28.43
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08833 44.8075
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.680915 28.095
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.244623 0.5845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.506851 56.625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00747 3.7444
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.11507 59.46
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.19293 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.29867 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.1434 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00023 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.103483 12.191
36B7.DE iShares Global Corp Bond UCITS ETF 0.00023 4.2726
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.164973 10.922
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2229 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.103483 113.21
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 54.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00523 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1155 9995
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.19204 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0288436 56.13
USPX Franklin U.S. Equity Index ETF 0.16 58.3
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.264403 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.042172 527.4
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.66991 62.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10878 95.625
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4876 5675
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1721 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1103 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.21495 16.95
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04595 60.325
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16324 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06934 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80554 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112514 205.88
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5677
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06934 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.967559 31780
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44473 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.158605 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01511 74.865
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.11421 87.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10979 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2229 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11232 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09802 121.17
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0288436 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.093055 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.08798 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23822 40.915
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03132 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.165826 664.015
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 857.2
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.468327 5943
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159978 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.334851 44.345
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.19293 14085
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16132 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.36394 2775.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.541 21.325
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.46 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7945
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69852 28.61
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4792 44423
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 74.785
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69628 29.67
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01937 103.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47581 1403.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01263 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.103483 9861
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18695 5.866
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 63585
GVLU Gotham 1000 Value ETF 0.25 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0074 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.11283 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1129.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02732 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11283 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.2 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78477 72.87
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01263 5.6276
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07343 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16165 616.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11409 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.226772 10.748
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112514 22.925
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04499 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18947 64.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01948 10.34
VMGRX Vanguard Mid-Cap Growth Fund 1.09965 29.62
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10878 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.36394 35.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08879 48.68
SPPE.DE SPDR S&P 500 UCITS ETF 0.165826 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12009 9.124
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04595 81.11
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47581 104160
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00523 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11283 106.925
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 37.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0125498 27.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15016 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 11.826
JKF iShares Morningstar Value ETF 0.12131 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 39.74
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15692 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.967559 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.55 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.47 35.4937
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0925875 111.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0318332 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 37.805
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0970003 507.1
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0925875 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.967559 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09802 136.28
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02875 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.115726 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 37.795
XTR Global X S&P 500 Tail Risk ETF 0.15 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 43.58
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15723 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 17.21
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
WEBB Web Blockchain Media Inc. 0.959171 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.16121 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0689382 84.589
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.853654 45.784
AVLV Avantis U.S. Large Cap Value ETF 0.07 72.37
QGRW Wisdomtree U.S. Quality Growth Fund 0.53308 57.51
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02031 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18947 46.16
GLOF iShares Trust - iShares Global Equity Factor ETF 0.37778 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.17 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 28.81
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.78477 5.547
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04123 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.13324 5.51
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00747 4.0782
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21849 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21849 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15392 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000494599 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07343 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22973 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00576 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00523 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00747 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62803 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.45244 9.1933
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 0.528976 78.4499
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 3.23 70.0309
IVV.AX iShares S&P 500 ETF 0.16 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1123.5
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.048 58.095
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
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 0.36762 43.8
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.125764 37.13
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.248158 23.865
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.045767 5.833
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0689382 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.16121 107.01
BCHP Principal Focused Blue Chip ETF 1.98932 38.285
QIS Simplify Multi-Qis Alternative ETF 0.499149 19.66
VGS.AX Vanguard MSCI Index International Shares ETF 0.11432 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02676 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.21 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.14235 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 66.05
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11005 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00837 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.49 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14114 109.7
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.37184 62.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.31 51.77
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1576 56.239
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4774 192.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10982 83.75
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.853654 41.843
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.240512 161.52
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.24907 13.372
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.4755
CAML Congress Large Cap Growth ETF 2.25 38.79
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09802 136.24
DCOR Dimensional ETF Trust 0.073508 71.99
JGLO JPMorgan Global Select Equity ETF 0.5 67.49
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.959171 13.03
IWRD.AS iShares MSCI World UCITS ETF 0.11181 77.52
AVLC American Century ETF Trust 0.08 76.56
HELO J.P. Morgan Exchange-Traded Fun 0 65
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02031 9.79
VIGIX Vanguard Growth Index Institutional 0.29453 247.3
BALI Blackrock Advantage Large Cap Income ETF 0.37925 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.47 52.3
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01412 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22973 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.099 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15723 603.757
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 398.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18146 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02478 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.2502 43.44
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01937 4.5587
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.72035 8.867
FWRA.MI Invesco FTSE All-World UCITS ETF 0.099 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00523 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00523 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15209 32.995
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4792 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01263 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14964 97.5415
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13904 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.11283 7.0449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18695 6.32
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78477 7.239
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.55328 32.945
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12237 5.8678
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.36394 382
SWLSX Schwab Large-Cap Growth 0.549125 42.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.11283 106.93
HQGO Hartford US Quality Growth ETF 0.372101 59.2846
VTBNX Vanguard Total Bond Market II Idx I 0.02066 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.26707 38.5953
LSEQ Harbor ETF Trust Harbor Long-Sh 0.580109 28.27
VUAA.MI Vanguard S&P 500 UCITS ETF 0.16121 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11431 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15683 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
GGUS 0.3 63.54
ISPY ProShares Trust ProShares S&P 5 0.153528 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14235 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.099 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.346608 26.855
QQQI NEOS Nasdaq 100 High Income ETF 0.49 54.62
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 52.15
IQQQ ProShares Nasdaq-100 High Income ETF 0.463561 44
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.099 596.95
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 17.41
INRO BlackRock U.S. Industry Rotation ETF 0.10575 31.5553
EHLS Even Herd Long Short ETF 0.3 23.3966
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.4934
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.099 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.165826 13.854
GRW TCW ETF Trust 3.88 32.7047
SPY5.PA SPDR S&P 500 UCITS ETF 0.165826 565.5
VTWIX Vanguard Total World Stock Index I 0.08879 280.61
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.346608 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.165826 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.346608 21.24
KLMT Invesco Exchange-Traded Fund Tr 0.124 30.3385
EMOT First Trust Exchange-Traded Fun 0.000001 23.965
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.413695 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15209 38.83
QQA Invesco QQQ Income Advantage ETF 0.347 52.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 51
POWA Invesco Bloomberg Pricing Power 2.021 89.735
PTL Inspire 500 ETF 0.538541 249.715
BMVP Invesco Bloomberg MVP Multi-fac 1.752 48.41
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 29.0189
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.22874 4.107
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 50.88
THRO 0.06984 37.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 22.11
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.98493 27.5778
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.238319 37.519
PEVC Pacer Funds Trust 0 29.07
NXTI Simplify Next Intangible Core Index ETF 0.41404 32.77
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.5 54.58
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.0769
AVUQ Avantis U.S. Quality ETF 0.45 59.525
TCAL T. Rowe Price Exchange-Traded F 1.36603 24.3
THEQ T. Rowe Price Exchange-Traded F 0.119052 27.7286
DSPY Tema ETF Trust 0.19 56.9829
ENDW Cambria Endowment Style ETF 0.01 30.335
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19137 30.3315
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.372548 41.3966
TGLB T. Rowe Price Exchange-Traded F 2.16066 26.3695
XOEF iShares Trust 0.57035 25.4367
IQSZ 0.101 26.8164
VFFSX Vanguard 500 Index Fund 0.16165 326.97
URSP ProShares Trust 0.172409 40.2805
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