Profile
ORLY AZO APTV-PA APTV MGA BWA
Company Name O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc. BorgWarner Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $80.38B $64.18B $29.42B $17.02B $13.60B $9.61B
Employees 93.42K 75.60K 160.00K 141.00K 167.00K 38.30K
CEO Brad W. Beckham Philip Daniele III Kevin P. Clark Kevin Clark Seetarama Kotagiri Joseph F. Fadool
Ratings
ORLY AZO APTV-PA APTV MGA BWA
Quant Rating Score 2 2 5 3 3 3
Quant Rating Sell Sell Strong Buy Neutral Neutral Neutral
Trading
ORLY AZO APTV-PA APTV MGA BWA
Last Close $99.56 $3855.26 $108.66 $76.85 $47.8 $43.43
High 52 $1441.48 $4354.54 $108.66 $87.98 $50.37 $46.01
Low 52 $87.72 $3049.58 $108.66 $47.92 $30.82 $24.86
Price vs. 52 Week High -93.09 % -11.47 % 0 % -12.65 % -5.1 % -5.61 %
Price vs. 52 Week Low 13.5 % 26.42 % 0 % 60.37 % 55.09 % 74.7 %
Total Return
ORLY AZO APTV-PA APTV MGA BWA
1 Month Return -2.01 % -4.34 % 0 % -7.14 % 6.77 % 1.97 %
3 Month Return -1.8 % -4.57 % 0 % 1.51 % 8.61 % 4.17 %
6 Month Return -92.79 % 1.82 % 0 % 12.58 % 30.28 % 30.3 %
9 Month Return -92.32 % 13.91 % 0 % 14.91 % 25.49 % 43.57 %
YTD Return -91.6 % 20.4 % 0 % 27.07 % 14.38 % 36.62 %
1 Year Return -91.71 % 24.09 % 0 % 47.48 % 11.73 % 31.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORLY AZO APTV-PA APTV MGA BWA
Dividend Yield Percentage (TTM) - - - - 4.02 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 2.31 % 2.35 % 3.67 % 3.67 % 1.66 % 4.73 %
Dividend Per Share (TTM) - - - - 1.94 % 0.56 %
Payout Ratio (TTM) - - 2.03 % 2.03 % 52.18 % 80.6 %
Growth
ORLY AZO APTV-PA APTV MGA BWA
Asset Growth 7.36 %
Gross Profit Growth 5.55 %
Revenue Growth 5.67 %
Revenue 3 Year 48.21 %
Revenue 5 Year 117.23 %
Revenue 10 Year 313.81 %
EBIT Growth 1.91 %
Net Income Growth 1.71 %
Net Income 3 Yeari Growth Per Share 30.34 %
Net Income 5 Yeari Growth Per Share 126.41 %
Net Income 10 Yeari Growth Per Share 448.13 %
Operating Income Growth 1.98 %
Operating Cash Flow Growth (CFG) 0.51 %
Operating 3 Year CFG 12.4 %
Operating 5 Year CFG 135.55 %
Operating 10 Year CFG 357.83 %
EPS Growth 5.54 %
EPS Diluted Growth 0.74 %
Book Value Per Share 18.29 %
Share Holder 3 Year Equity Growth Per Share -2340 %
Share Holder 5 Year Equity Growth Per Share -555.31 %
Share Holder 10 Year Equity Growth Per Share -221.39 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 1.02 %
Free Cash Flow Growth -0.08 %
Updated On 31 Dec 2024
Profitability
ORLY AZO APTV-PA APTV MGA BWA
Gross Profit Margin TTM 51.47 % 52.62 % 19.88 % 19.88 % 12.87 % 18.52 %
Return on Assets TTM 15.26 % 12.91 % 2 % 2 % 3.13 % 0.92 %
Return on Equity TTM -204.67 % -60.49 % 3.21 % 3.21 % 8.52 % 2.31 %
Return on Capital Employed TTM 44.53 % 36.7 % 15.79 % 15.79 % 7.26 % 4.13 %
Net Income Per EBT TTM 78.74 % 79.71 % 33 % 33 % 65.59 % 31.16 %
EBT Per Ebit TTM 93.59 % 86.82 % 57.46 % 57.46 % 103.82 % 93.89 %
EBIT Per Revenue TTM 19.3 % 19.06 % 7.72 % 7.72 % 3.63 % 3.23 %
Cash Flow To Debt Ratio TTM 32.77 % 25.6 % 576.48 % 576.48 % 47.17 % 42.14 %
Receivables Turnover TTM 41.3 28.26 5.43 5.43 4.96 4.35
Payables Turnover TTM 1.2 1.12 5.16 5.16 5.01 5.5
Inventory Turnover TTM 1.51 1.28 6.22 6.22 8.59 9.39
Fixed Asset Turnover TTM 204.53 % 184.64 % 477.99 % 477.99 % 355.59 % 407.79 %
Asset Turnover TTM 107.27 % 97.85 % 136.74 % 136.74 % 126.77 % 97.84 %
Operating Cash Flow Per Share TTM 3.25 186.32 11.16 11.16 12.51 7.9
Free Cash Flow Per Share TTM 1.84 106.99 8.15 8.15 6.88 6.73
Cash Per Share TTM 24.11 % 1624.55 % 754.34 % 754.34 % 470.44 % 1003.23 %
Operating Cash Flow Sales Ratio TTM 15.76 % 16.46 % 12.04 % 12.04 % 8.46 % 12.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.77 % 57.42 % 73.01 % 73.01 % 55.01 % 85.15 %
Cash Flow Coverage Ratios TTM 32.77 % 25.6 % 576.48 % 576.48 % 47.17 % 42.14 %
Price To Free Cash Flows Ratio TTM 51.44 35.85 9.43 9.6 7.02 6.59
Price To Operating Cash Flows Ratio TTM 29.31 20.52 6.93 7.06 3.86 5.63
Price Cash Flow Ratio TTM 29.31 20.52 6.93 7.06 3.86 5.63
Income Statement (TTM)
ORLY AZO APTV-PA APTV MGA BWA
Revenue $16.71B $18.94B $19.71B $19.71B $42.84B $14.08B
Gross Profit $8.55B $9.97B $3.53B $3.53B $5.8B $2.61B
Gross Profit Ratio 51.2% 52.62% 17.89% 17.89% 13.54% 18.55%
EBITDA $3.73B $4.22B $3.45B $3.45B $3.78B $1.32B
Net Income $2.39B $2.5B $1.79B $1.79B $1.01B $0.34B
EPS Diluted 2.71 144.87 6.96 6.96 3.52 1.5
Balance Sheet (MRQ)
ORLY AZO APTV-PA APTV MGA BWA
Long Term Debt $7.5B $11.89B $8.26B $8.26B $5.8B $3.91B
Total Liabilities $16.26B $22.77B $14.37B $14.37B $19.1B $8.29B
Total Equity $-1.37B $-3.41B $9.09B $9.09B $11.94B $5.71B
Total Investments $0.09B $0B $1.61B $1.61B $1.03B $0.32B
Total Debt $7.92B $12.29B $8.89B $8.89B $7.07B $4.34B
Total Assets $14.89B $19.36B $23.46B $23.46B $31.04B $13.99B
Cash Flow Statement (TTM)
ORLY AZO APTV-PA APTV MGA BWA
Net Income $2.39B $2.5B $1.81B $1.81B $1.1B $0.37B
Inventory $-0.4B $-0.89B $0.05B $0.05B $0.15B $0.03B
Dividends Paid $0B $0B $0B $0B $-0.54B $-0.1B
Operating Cash Flow $3.05B $3.12B $2.45B $2.45B $3.63B $1.35B
Capital Expenditure $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B $-0.67B
Related Stocks
Ticker Name Price
ADNT Adient plc 18.83
AEVA Aeva Technologies, Inc. 13.935
AIIO NWTN Inc. Class B Ordinary Shares 0.5087
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 98.82
ALV Autoliv, Inc. 120.05
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 77.165
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 6.365
AZO AutoZone, Inc. 3431.93
BC-PA Brunswick Corporation 6.500% Se 74.17
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 44.395
CAAS China Automotive Systems, Inc. 4.3
CPS Cooper-Standard Holdings Inc. 34.855
CREV Carbon Revolution Public Limited Ordinary Shares 1.76
CREVW Carbon Revolution Public Limited Company Warrant 0.0088
CVGI Commercial Vehicle Group, Inc. 1.51
DAN Dana Incorporated 22.65
ETFs With Exposure to ORLY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.135055 677.88
QQQ Invesco QQQ Trust 0.410311 610.28
FB Meta Platforms, Inc. 0.111744 42.13
VTI Vanguard Total Stock Market Index Fund 0.12232 333.78
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 49.62
IWD iShares Russell 1000 Value ETF 0.02125 209.21
USMV iShares MSCI USA Min Vol Factor ETF 0.77866 93.745
XLY Consumer Discretionary Select Sector SPDR Fund 1.86503 121.48
XRT SPDR S&P Retail ETF 1.20641 87.005
SSO ProShares Ultra S&P500 0.103375 57.175
SPXL Direxion Daily S&P500 Bull 3X Shares 0.089657 216.136
UPRO ProShares UltraPro S&P500 0.0803098 113.69
IWF iShares Russell 1000 Growth ETF 0.23056 468.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00194 83.8445
IVV iShares Core S&P 500 ETF 0.13503 678.83
SCHB Schwab U.S. Broad Market ETF 0.119284 26.0485
VT Vanguard Total World Stock Index Fund 0.0769 140.52
SCHX Schwab U.S. Large-Cap ETF 0.126994 26.6801
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11823 147.6
VOO Vanguard 500 Index Fund 0.13727 623.28
ACWI iShares MSCI ACWI ETF 0.08507 139.835
TQQQ ProShares UltraPro QQQ 0.261707 51.95
RSP Invesco S&P 500 Equal Weight ETF 0.171677 192.116
IWB iShares Russell 1000 ETF 0.12605 370.335
ACWF iShares MSCI Global Multifactor ETF 0.25634 32.7935
VUG Vanguard Growth Index Fund 0.26097 482.682
IVE iShares S&P 500 Value ETF 0.0931 210.97
SPLV Invesco S&P 500 Low Volatility ETF 0.97033 71.44
QLD ProShares Ultra QQQ 0.330076 69.56
SPYG SPDR Portfolio S&P 500 Growth ETF 0.248049 105.57
IVW iShares S&P 500 Growth ETF 0.24806 121.755
SCHG Schwab U.S. Large-Cap Growth ETF 0.281883 32.2901
BIV Vanguard Intermediate-Term Bond Index Fund 0.01809 78.0493
SPYV SPDR Portfolio S&P 500 Value ETF 0.094363 56.8099
IUSG iShares Core S&P U.S. Growth ETF 0.23538 165.99
IUSV iShares Core S&P U.S. Value ETF 0.08583 102.1
MTUM iShares MSCI USA Momentum Factor ETF 0.42333 247.435
BND Vanguard Total Bond Market Index Fund 0.00123 74.205
ACWV iShares MSCI Global Min Vol Factor ETF 0.67484 118.33
BSV Vanguard Short-Term Bond Index Fund 0.00286 78.9268
VV Vanguard Large Cap Index Fund 0.13855 312.87
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00489 79.81
EGLE Eagle Bulk Shipping Inc. 0.25 29.2221
PRF Invesco FTSE RAFI US 1000 ETF 0.07712 46.86
NZF Nuveen Municipal Credit Income Fund 1.09 12.6
IWR iShares Russell Mid-Cap ETF 0.57016 96.415
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.268069 73.715
IWS iShares Russell Mid-Cap Value ETF 0.54047 141.08
IWV iShares Russell 3000 ETF 0.11989 384.15
IWP iShares Russell Mid-Cap Growth ETF 0.62125 137.46
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.09 27.52
IWY iShares Russell Top 200 Growth ETF 0.26923 273.745
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0966929 27.095
QYLD Global X NASDAQ 100 Covered Call ETF 0.48 17.56
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 131.62
IWX iShares Russell Top 200 Value ETF 0.03157 91.095
SPLG SPDR Portfolio S&P 500 ETF 0.138853 79.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.089203 26.47
PDP Invesco DWA Momentum ETF 3.214 116.22
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.09 17.535
RPG Invesco S&P 500 Pure Growth ETF 1.617 46.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.0134332 23.405
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.126496 82.1
VCR Vanguard Consumer Discretionary Fund 1.22072 400.19
RFFC RiverFront Dynamic US Flex-Cap ETF 1.22 66.88
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02986 226.805
GVI iShares Intermediate Government/Credit Bond ETF 0.00372 107.508
PHDG Invesco S&P 500 Downside Hedged ETF 0.101845 37.6
MGK Vanguard Mega Cap Growth Index Fund 0.38151 408.08
VTHR Vanguard Russell 3000 Index Fund 0.12229 299.125
SCHK Schwab 1000 Index ETF 0.124059 32.5301
VONV Vanguard Russell 1000 Value Index Fund 0.02228 92.2667
ONEQ Fidelity Nasdaq Composite Index ETF 0.25 90.72
AIEQ AI Powered Equity ETF 0.06 44.97
FFTY Innovator IBD 50 ETF 1.01 34.12
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.105538 19.595
CATH Global X S&P 500 Catholic Values ETF 0.15 81.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.39321 103.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.21
FTLS First Trust Long/Short Equity ETF 0 70.65
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.59
IWL iShares Russell Top 200 ETF 0.15751 168.79
ILCB iShares Morningstar U.S. Equity ETF 0.13432 93.545
ILCG iShares Morningstar Growth ETF 0.15662 102.725
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 12.66
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 12.025
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.873016 102.535
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0901 248.04
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 124.52
RTH VanEck Retail ETF 3.93 252.95
RWL Invesco S&P 500 Revenue ETF 0.0792 114.555
RXI iShares Global Consumer Discretionary ETF 1.22921 207.37
DEF Invesco Defensive Equity ETF 1.84437 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
BLES Inspire Global Hope ETF 0.210323 43.295
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.162371 19.7572
CFA VictoryShares US 500 Volatility Wtd ETF 0.268331 90.845
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 53.29
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 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.08044 70.285
EQAL Invesco Russell 1000 Equal Weight ETF 0.048173 52.56
EQRR ProShares Equities for Rising Rates ETF 2.29935 65.28
ESGU iShares ESG Aware MSCI USA ETF 0.1039 147.805
ETHO Etho Climate Leadership U.S. ETF 0.26 66.13
EUSA iShares MSCI USA Equal Weighted ETF 0.17291 103.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.885
FDLO Fidelity Low Volatility Factor ETF 0.58 66.565
FDMO Fidelity Momentum Factor ETF 0.55 83.025
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.03
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 0.44 69.125
FQAL Fidelity Quality Factor ETF 0.93 75.235
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 69.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.255
GTO Invesco Total Return Bond ETF 0.001997 47.495
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 44.1964
IUSB iShares Core Total USD Bond Market ETF 0.00177 46.625
IYC iShares US Consumer Discretionary ETF 1.24749 104.06
IYY iShares Dow Jones U.S. ETF 0.12438 164.385
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 79.78
ILCV iShares Morningstar Value ETF 0.10291 93.995
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 67.94
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 109.35
JPST JPMorgan Ultra-Short Income ETF 0.03 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.41 63.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.596052 175.994
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 56.705
MGC Vanguard Mega Cap Index Fund 0.16416 248.935
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.178722 289.57
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 96.73
NXC Nuveen California Select Tax-Free Income Portfolio 1.09 13.135
NXP Nuveen Select Tax-Free Income Portfolio 1.09 14.2511
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044109 60.82
ONEO SPDR Russell 1000 Momentum Focus ETF 0.166924 130.08
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.82032 134.175
PBP Invesco S&P 500 BuyWrite ETF 0.142536 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.132403 68.04
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.454 105.13
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.068965 24.295
PKW Invesco BuyBack Achievers ETF 0.008 134.805
PSET Principal Quality ETF 0.0154745 75.72
PTLC Pacer Trendpilot US Large Cap ETF 0.14 55.685
PTNQ Pacer Trendpilot 100 ETF 0.42 78.785
PWB Invesco Dynamic Large Cap Growth ETF 1.2848 125.235
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.28 32.705
QLC FlexShares US Quality Large Cap Index Fund 0.1948 80.57
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 65.51
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.28
QUS SPDR MSCI USA StrategicFactors ETF 0.281434 173.26
QWLD SPDR MSCI World StrategicFactors ETF 0.24571 142.039
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 22.06
RETL Direxion Daily Retail Bull 3X Shares 0.828488 9.775
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.442882 57.91
SHE SPDR SSGA Gender Diversity Index ETF 0.397197 130.18
SIZE iShares MSCI USA Size Factor ETF 0.16835 161.47
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 49.15
SPMO Invesco S&P 500 Momentum ETF 0.491258 118.667
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.123533 181.615
SPXE ProShares S&P 500 ex-Energy ETF 0.140752 73.0701
SPXN ProShares S&P 500 ex-Financials ETF 0.161687 73.395
SPXT ProShares S&P 500 ex-Technology ETF 0.208291 103.58
SPXV ProShares S&P 500 ex-Health Care ETF 0.151139 74.03
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.138458 55.84
TOK iShares MSCI Kokusai ETF 0.10246 137.08
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.34879 53.925
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.989617 91.4
URTH iShares MSCI World ETF 0.09772 183.975
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 0.49088 51.255
VBF Invesco Bond Fund 0.06196 15.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10963 151.65
VFMO Vanguard U.S. Momentum Factor ETF 0.31446 191.307
VFMV Vanguard U.S. Minimum Volatility ETF 0.72181 131.68
VFVA Vanguard U.S. Value Factor ETF 0.06 134.905
VLU SPDR S&P 1500 Value Tilt ETF 0.075383 210.03
VONE Vanguard Russell 1000 Index Fund 0.12794 307.31
VONG Vanguard Russell 1000 Growth Index Fund 0.22873 120.68
VOOG Vanguard S&P 500 Growth Index Fund 0.24794 439.75
VOOV Vanguard S&P 500 Value Index Fund 0.09 204.755
VTC Vanguard Total Corporate Bond ETF 0.01967 77.745
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.971085 54.01
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.58 34.9986
IUS Invesco RAFI Strategic US ETF 0.087914 57.01
SUSL iShares ESG MSCI USA Leaders ETF 0.25447 120.13
VETS Pacer Military Times Best Employers ETF 3.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.4665
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 50.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 68.51
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.55
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMW.TO iShares MSCI Min Vol Global Index ETF 0.67 57.96
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.67 33.4
XMU.TO iShares MSCI Min Vol USA Index ETF 0.79 86.7
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.77 38.23
XWD.TO iShares MSCI World Index ETF 0.1 109.1
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.41 61.97
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.22 65.44
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0845 56.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.1542 26.96
VVO.TO Vanguard Global Minimum Volatility ETF 1.54463 39.93
VMO.TO Vanguard Global Momentum Factor ETF 0.35838 78.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25036 211.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12213 114.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12213 114.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 43.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 213.46
VPMCX Vanguard PrimeCap Fund 0.02 205.95
VQNPX Vanguard Growth and Income Fund 0.50216 73.61
NINDX Columbia Large Cap Index Fund 0 53.78
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.50216 120.17
VIIIX Vanguard Institutional Index Fund 0.13703 555.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13703 555.56
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.75
NEIAX Columbia Large Cap Index Fund 0 53.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21478 174.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21478 351.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 53.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 53.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 53.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.190612 75.995
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.48888 34.65
NWQIX Nuveen Flexible Income Fund Class I 1.09 19.78
NWQAX Nuveen Flexible Income Fund Class A 1.09 19.75
NWQCX Nuveen Flexible Income Fund Class C 1.09 19.72
VWENX Vanguard Wellington Fund Admiral Shares 0.489 84.13
VWELX Vanguard Wellington Fund 0.489 48.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09885 49.31
REVS Columbia Research Enhanced Value ETF 0.08 28.8231
LOUP Innovator Loup Frontier Tech ETF 0.17 75.13
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.92
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.46
BOUT Innovator IBD Breakout Opportunities ETF 0.85 36.26
IJAN Innovator International Developed Power Buffer ETF - January 0.67 36.023
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 27.37
IQSU IQ Candriam ESG US Equity ETF 0 54.745
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 29.155
BUL Pacer US Cash Cows Growth ETF 5.09 55.272
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 33.24
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 59.155
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 33.64
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 71.915
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12039 54.605
RAFE PIMCO RAFI ESG U.S. ETF 0.03 41.955
QGRO American Century U.S. Quality Growth ETF 0.16 113.73
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0781913 24.905
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0833428 22.995
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 45.67
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.24232 52.915
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.46 35.105
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.131628 18.8443
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.123969 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.13 58
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 41.525
ESGV Vanguard ESG U.S. Stock ETF 0.14864 120.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 46.165
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 41.65
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.685
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 42.975
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 37.87
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 54.4
BDEC Innovator S&P 500 Buffer ETF - December 0.17 49.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.09258 55.63
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 43.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 47.725
BSEP Innovator S&P 500 Buffer ETF - September 0.17 48.915
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 50.365
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 122.62
JCPB JPMorgan Core Plus Bond ETF 0.00000700987 47.4352
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 36.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 38.795
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 54.485
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 33.725
BJUN Innovator S&P 500 Buffer ETF - June 0.67 46.46
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 49.635
SLT Pacer Salt High truBeta US Market ETF 3.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 40.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 39.385
FCPI Fidelity Stocks for Inflation ETF 0.61 50.03
LSLT Pacer Salt Low truBeta US Market ETF 4.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 49.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 46.73
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 38.925
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 43.02
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 32.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 43.08
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 37.16
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 43.43
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 38.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.47
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 39.075
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 41.89
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.48
BFEB Innovator S&P 500 Buffer ETF - February 0.17 48.225
AVUS Avantis U.S. Equity ETF 0.06 111.067
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 60.2858
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 50.535
RECS Columbia Research Enhanced Core ETF 0.61 41.1245
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 39.66
BMAR Innovator S&P 500 Buffer ETF - March 0.67 52.59
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 44.64
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 129.955
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 53.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 35.05
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 39.375
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 36.355
BMAY Innovator S&P 500 Buffer ETF - May 0.17 44.515
JEPI JPMorgan Equity Premium Income ETF 0.1 57.4699
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 68.69
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 93.83
USXF iShares ESG Advanced MSCI USA ETF 0.34248 56.8537
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.31 52.485
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 43.16
VIRS Pacer BioThreat Strategy ETF 3.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 31.655
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 72.195
RISN Inspire Tactical Large Cap ESG ETF 2.43907 29.475
FLUD Franklin Liberty Ultra Short Bond ETF 0.41 25.045
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.715
EFIV SPDR S&P 500 ESG ETF 0.198925 65.53
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.185
DRFG.TO Desjardins RI Global Multifactor 0.055754 37.99
DRMU.TO Desjardins RI USA 0.172794 49.5
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1875 40.07
ESG.TO Invesco S&P 500 ESG Index ETF 0.2142 49.06
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.32
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.04 34.76
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.25
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.34 100.73
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.22
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 57.12
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 75.97
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 66.19
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.42 41.63
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 50.97
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 6.9575
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.00419 1733.8
SPIN Spine Injury Solutions, Inc. 0.495416 32.015
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 0.0957375 46.485
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 0.15 37.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 19.8901
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 19.83
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 0.0141 63.71
XVV iShares ESG Screened S&P 500 ETF 0.14949 52.22
QQQM Invesco NASDAQ 100 ETF 0.41 251.26
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.61
XYLD Global X S&P 500 Covered Call ETF 0.15 40.505
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.47 29.8586
FLRG Fidelity U.S. Multifactor ETF 1.05 38.145
VNSE Natixis Vaughan Nelson Select ETF 3.705 38.1031
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 29.45
GLBL Cartesian Growth Corporation 0.2 25.2039
EJH E-Home Household Service Holdings Limited 0.13432 0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.35464 49.435
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCAP Lionheart Acquisition Corporation II 0.97035 29.26
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 73.53
DFUS Dimensional U.S. Equity ETF 0.123297 73.595
DFAC Dimensional U.S. Core Equity 2 ETF 0.0310812 39.385
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.43272 851.9
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.79366 7.672
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.96
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0878301 59.11
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 114.08
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.106293 597.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133579 54.81
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.097711 665.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13276 229.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.25209 230.7
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.18566 214.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18584 234.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 10.362
EGV2.DE Lyxor Smart Overnight Return 0.404983 100.066
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1151 86.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09823 109.61
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 80.238
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13295 140.61
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09581 106.18
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00557 86.034
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71251 61.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 77.478
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 5.3948
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13531 57.308
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09043 91.08
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.261521 38.875
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0242997 53.65
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.742356 76.7
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 35.98
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0583308 86.15
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0878301 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.512909 25.71
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.91292 109.72
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0583308 223.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 10.014
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01639 82.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.465504 510.5
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0966 373.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09491 112.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12976 144.64
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13701 110.63
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07594 51.738
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08411 142.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0963325 119.815
WTV WisdomTree U.S. Value Fund 0.0035821 93.9
VTSAX Vanguard Total Stock Market Index Fund 0.12232 163.19
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01459 6.294
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0242997 5033
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19863 3997
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 36.995
VFINX Vanguard 500 Index Fund 0.13727 630.68
FLAG First Light Acquisition Group, Inc. 1.32 28.0676
SIFI Harbor Scientific Alpha Income ETF 0.289983 44.41
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4529 40.96
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04323 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 30.67
CDX Simplify High Yield PLUS Credit Hedge ETF 0.203064 22.4145
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08411 167.56
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08411 164.09
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62597 13.955
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 71.975
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.09 57.625
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10897 61.27
AVSU Avantis Responsible U.S. Equity ETF 0.1 75.825
HFGO Hartford Large Cap Growth ETF 1.03267 27.0592
JAVA JPMorgan Active Value ETF 0.28 71.465
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 37.33
OALC OneAscent Large Cap Core ETF 0.346812 35.1828
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09043 7982.48
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41065 1437.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.090894 285
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.122937 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.122937 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.742356 90.25
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 518
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133579 4787
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133579 59.385
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 27227.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 365.75
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.43272 74725
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.43272 1003.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13603 701.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 14.895
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.106293 52390
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.106293 703.7
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70482 44.1175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 8.768
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02746 10.294
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.411 75.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0741 6943.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1151 101.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 67.455
G500.L Invesco S&P 500 UCITS ETF 0.1 8749.8
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00256 7.114
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02516 15.24
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1421 34.15
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09043 107.25
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00035 4.8495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 94.47
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.81913 10.998
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0311962 49.2225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.026856 4221
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0242997 63.29
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 57.685
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70482 67.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00256 103.77
LSPU.L Lyxor S&P 500 UCITS ETF 0.0878301 69.4112
MXUD.L Invesco MSCI USA UCITS ETF 0.1344 91.035
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0583308 101.42
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6105 72.56
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.061 38.065
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14028 14.0917
SP5C.L Lyxor S&P 500 UCITS ETF 0.0878301 489.595
SP5L.L Lyxor S&P 500 UCITS ETF 0.0878301 364.63
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9702 3828
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9702 51.335
SPX5.L SPDR S&P 500 UCITS ETF 0.133193 505.3
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.825
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00809 4.1605
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.012742 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.101958 47.1725
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.465504 15278
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.465504 169.87
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.465504 10829
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.465504 145.38
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.70482 59.23
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1317 165.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0966 440.4
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68179 2528
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16813 8.284
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 56.475
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01919 4.36125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01919 5.10525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10855 60.94
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09491 127.2
VDNR.L Vanguard FTSE North America UCITS ETF 0.12976 165.955
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 60.9
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 49.685
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 49.5975
VNRA.L Vanguard FTSE North America UCITS ETF 0.12976 170.32
VNRG.L Vanguard FTSE North America UCITS ETF 0.12976 126.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.47667 434.3
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.47667 295.945
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.95184 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132324 199.78
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.172005 106.01
XDWD.L Xtrackers MSCI World UCITS ETF 0.0963325 141.09
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963325 117.39
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.102892 28.645
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172005 9.284
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0820839 13.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0944309 3773.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.410501 43.065
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.129407 60.54
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141433 58.94
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.49979 7229
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.25255 27.0075
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.49979 97.85
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0280982 543.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.56 57.97
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10468 10.342
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.197531 167.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.088409 42.415
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.48 16.01
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.925
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 58.947
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.4
SEIM SEI Large Cap Momentum Factor ETF 1.48 45.39
SEIQ SEI Large Cap Quality Factor ETF 2.3 38.895
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 35.92
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.45 32.325
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 30.17
VNRT.L Vanguard FTSE North America UCITS ETF 0.12976 123.625
VBTIX Vanguard Total Bond Market Index Fund 0.00123 9.76
VITSX Vanguard Total Stock Market Index Fund 0.12232 163.22
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 9.02
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 31.89
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 33.26
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 61.0965
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 31.505
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 33.14
WINN Harbor Long-Term Growers ETF 0.225363 30.73
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.8099
VOTE Engine No. 1 Transform 500 ETF 0.13 79.67
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 36.815
TSPA T. Rowe Price US Equity Research ETF 0.211569 42.6095
BUFB Innovator Laddered Allocation Buffer ETF 0.67 36.305
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 35.07
DUHP Dimensional US High Profitability ETF 0.00927833 37.845
FIG Simplify Macro Strategy ETF 0.237356 35.96
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05044 28.77
FLDZ RiverNorth Patriot ETF 0.46 29.7754
NUGO Nuveen Growth Opportunities ETF 0.501891 39.2035
QQMG Invesco ESG NASDAQ 100 ETF 0.610753 42.03
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00782477 629.47
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.102892 24.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02746 7.669
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0944309 43.045
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.72287 41.505
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.437852 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.47667 16.362
IWRD.L iShares MSCI World UCITS ETF 0.09756 6951
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09823 129.08
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.410501 49.195
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34566 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.47667 237.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02746 9.296
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0965133 137.6
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.47667 368.9
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09581 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.62597 10.454
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.106293 597.883
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.41266 206.25
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10468 10.969
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14028 7.727
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0606318 132.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09106 11814
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71251 5434
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0858465 117.525
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.08668 356.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0858465 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01639 82.836
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.08668 421.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07172 7.2668
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.71251 8.316
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.958756 70.03
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.097711 664.959
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0966 376.57
SC0J.F Invesco MSCI World UCITS ETF 0.0976 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09665 93.708
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09665 31.93
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.54936 1260.91
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0419909 134.641
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13509 616.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.135125 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.135125 95.54
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0878301 59.05
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0878301 252.15
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.197531 167.78
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.135125 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.135125 11332
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0883063 136.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0878301 329.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0419909 114.37
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13295 140.57
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.197531 96.739
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0878301 415.81
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 365.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.17421 0.5308
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13509 11.399
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0878301 188.991
SPY5.DE SPDR S&P 500 UCITS ETF 0.133193 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13449 8175
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.972457 68.86
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 0.13525 31.983
VUSA.L Vanguard S&P 500 UCITS ETF 0.13701 95.8798
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20973 37.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19923 39.235
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.24205 41.475
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 94.05
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1717 65.14
LYINR.SW Lyxor MSCI India UCITS ETF 0.0121384 31.705
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13603 700
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 11.778
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 7111
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.220081 2871.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.25255 2015
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 48.97
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.394364 10.634
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.00010274 91.498
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.465504 123.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 134.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.43272 852.28
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.122937 518.748
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.91292 109.488
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.615 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12486 127
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141433 50.12
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0820839 13.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0376387 154.887
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 43.3396
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 1109.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0366168 537.611
IWLE.DE iShares Core MSCI World UCITS ETF 0.09823 9.7046
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34566 6.838
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.41065 14.704
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0944309 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0858465 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0976 117.505
SPPW.DE SPDR MSCI World UCITS ETF 0.101958 40.059
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 0.0883063 10.0485
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.135125 88.35
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2788
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16813 8.4887
SPXE.MI SPDR S&P 500 UCITS ETF 0.133193 16.572
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.52
VUAA.L Vanguard S&P 500 UCITS ETF 0.13701 130.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.06
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1717 60.855
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0883063 14.871
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.792166 59.51
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 12.206
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.132324 151.4
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.42842 22.81
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0280982 543.161
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 3796.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.132324 136.505
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 114.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.0121384 26.9
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02516 9.8885
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 5.9106
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 6.9547
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.606809 399.794
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14028 11.964
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16075 7.146
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14028 12.976
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0366168 582.161
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.106293 35.413
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.71251 7.876
MXUS.L Invesco MSCI USA UCITS ETF 0.1344 198.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07918 244
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.090894 242.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1317 12309
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.132324 22.303
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.55234 73.52
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.141433 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.00419 179.82
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.00419 219.4
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2036
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.061 32.38
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09491 94.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09491 132.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.83282 18.89
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 35.96
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.742356 76.737
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.465504 510.04
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.465504 129.575
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.404983 108
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.404983 121371
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.404983 1282.1
SMOR.SW Lyxor Smart Overnight Return 0.404983 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 1271.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00256 83
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0042 4.9858
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09015 5.0095
CORC.SW iShares Global Corp Bond UCITS ETF 0.00024 4.7183
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5646
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4605
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01459 100.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01456 99.68
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00035 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 91.18
CRPA.L iShares Global Corp Bond UCITS ETF 0.00024 5.958
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01456 6.2514
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 5.2429
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01228 5.007
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01761 3.69875
CRPU.L iShares Global Corp Bond UCITS ETF 0.00024 6.1898
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01761 6.2689
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00035 4.34275
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07594 40.723
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.026856 59.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0242997 67.59
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01761 4.2505
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00024 4.6233
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5494
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 520.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4098 435.9
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.261521 3396
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0311962 3681
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.411 66.41
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0311962 42.21
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 427
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.129407 37.745
STRV Strive 500 ETF 0.14 43.7
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00123 9.76
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0682314 47.1149
SWANX Schwab Core Equity Fund 0.78 26.29
DFSU Dimensional US Sustainability Core 1 ETF 0.0564277 43.265
SFLR Innovator Equity Managed Floor ETF 0.67 36.522
STXG Strive 1000 Growth ETF 0.18 50.41
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 27.96
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62597 1039.04
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13265 656.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0963325 10507.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0548322 43.275
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 310.75
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.54936 16.945
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14028 11.032
JKE iShares Morningstar Growth ETF 0.15662 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 38.9099
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 14.512
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.026856 4448.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0741 79.2
SPYI Neos S&P 500(R) High Income ETF 0.13 52.495
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.24205 41.485
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 47.265
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1344 168.425
VUSB Vanguard Ultra-Short Bond ETF 0.01778 49.905
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.00010274 91.69
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.172005 7898.2
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01456 84.586
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12976 141.36
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132324 169.36
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.258689 46.495
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 610.68
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41065 1216.6
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.49979 83.1
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.2464
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.22072 207.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 16.34
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04323 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00194 22.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26097 248.49
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13855 158.65
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 134.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 4.4557
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.135125 13.068
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.54936 14.418
VUAG.L Vanguard S&P 500 UCITS ETF 0.13701 97.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.13701 128.738
BALT Innovator Defined Wealth Shield ETF 0.67 33.185
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13509 54088
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0966 32797.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62597 11.88
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13509 726.32
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 12.614
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.172005 90.03
IDWR.L iShares MSCI World UCITS ETF 0.09756 93.33
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0583308 7554.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01459 85.452
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0976 138.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133579 4386.5
INRL.L Lyxor MSCI India UCITS ETF 0.0121384 2360.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.742356 6721
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.42842 26.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10468 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00256 88.594
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01185 8.91
VWUSX Vanguard U.S. Growth Fund 0.25036 81.66
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13701 109.29
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16075 6.3055
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13083 15539
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.220081 38.475
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1317 140.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00677 22.65
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0606318 132.6
IQQN.DE iShares MSCI North America UCITS ETF 0.12486 106.88
IQQW.DE iShares MSCI World UCITS ETF 0.09756 79.288
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.805184 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13182 51.82
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 518.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1839 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 32.23
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.411 78.2
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19923 3444.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 47590
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.394364 9.099
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13205 2817.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01761 87.036
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13603 594.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 42.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0042 4.2357
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13531 5027.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09591 5.719
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13603 52110
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13504 3371.25
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 0.07594 35.7375
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.481
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08411 122.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 14.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.141433 4390
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.2533
IWLG IQ Winslow Large Cap Growth ETF 1.3 53.57
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1151 9695.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 15.75
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9236
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0878301 228.35
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.72287 3641
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13531 67.465
INAA.L iShares MSCI North America UCITS ETF 0.12486 9374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09591 5.364
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0858465 138.395
SWLD.L SPDR MSCI World UCITS ETF 0.101958 35.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09591 7.6805
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20973 38.015
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01761 7629.35
XDWG.L Xtrackers MSCI World UCITS ETF 0.0963325 28.205
INRU.L Lyxor MSCI India UCITS ETF 0.0121384 31.6975
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.061 2834.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0878301 5169.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02746 8.151
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7009
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.95184 1530
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 24.3095
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10855 45.44
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.512909 30.575
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.17421 0.5293
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.410501 57.815
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.6558
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.958756 59.55
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.00419 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.95184 17.406
IDNA.L iShares MSCI North America UCITS ETF 0.12486 125.98
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00024 67.8944
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0883063 12.462
36B7.DE iShares Global Corp Bond UCITS ETF 0.00024 4.2729
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0925616 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0979152 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.14017 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0820839 1027
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1717 4849.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0883063 115.93
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 52.4
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.915
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0976 10306
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1019 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.83282 16.038
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0242997 57.39
USPX Franklin U.S. Equity Index ETF 0.13 59.4754
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.220081 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0366168 536.7
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.55234 62.43
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09491 98.845
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.411 5818.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1151 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0741 93.235
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.48888 17.32
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972457 60.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13449 93.502
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07594 48
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 17.075
ACWI.L SPDR MSCI ACWI UCITS ETF 0.090894 212.31
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5498
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 45.3665
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.47667 32355
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 95.48
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133579 64.275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01456 74.22
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.972135 87.73
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09581 106.195
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.4
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1717 4531.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09591 7.187
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08411 124.8
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0242997 53.95
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07918 287.84
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00489 21.72
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20814 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02746 8.739
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.133193 678.48
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0820839 11.746
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 866.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.437852 5982
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.132324 14855.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.261521 45.79
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.00419 14315
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14028 10.4965
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20134 2877
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.25255 22.975
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.44 57.62
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7825
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68179 28.635
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4098 45483
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01459 74.94
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67942 29.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01761 102.517
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41065 1432.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.76675
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00035 70.38
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0883063 10142.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34566 5.988
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 64535
GVLU Gotham 1000 Value ETF 0.25 24.745
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00677 25.74
IWDG.L iShares Core MSCI World UCITS ETF 0.09823 1113
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01809 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09823 9615
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1006.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.71251 72.9106
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0925616 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181514 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01228 5.6914
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06711 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13727 630.7
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09665 34.113
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.172005 10.938
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0858465 47.126
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.090894 23.545
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01185 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1632 65.14
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00286 10.33
VMGRX Vanguard Mid-Cap Growth Fund 1.09965 29.16
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09491 108.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20134 36.44
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 5.9098
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0769 50
SPPE.DE SPDR S&P 500 UCITS ETF 0.133193 16.573
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10468 9.324
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.972457 80.97
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.41065 106710
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1395
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09823 109.62
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.147529 16.705
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 37.975
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0121384 26.933
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13432 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 12.61
JKF iShares Morningstar Value ETF 0.10291 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 41.025
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13265 558.06
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.47667 369.48
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.515
SURE AdvisorShares Insider Advantage ETF 0.94 128.795
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152653 39.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.93 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.45 35.815
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0419909 114.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.319884 20.885
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.026856 50.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.425
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.122937 518.5
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0419909 161.76
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.47667 15.169
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08411 139.42
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0963325 99.796
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 39.045
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 38.56
XTR Global X S&P 500 Tail Risk ETF 0.14 30.795
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 40.39
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 44.575
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13509 616.98
TWCGX American Century Growth Investor Class 0.32 66.13
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 17.46
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
WEBB Web Blockchain Media Inc. 0.783321 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13701 109.355
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0583308 86.155
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.7087 47.466
AVLV Avantis U.S. Large Cap Value ETF 0.07 75.15
QGRW Wisdomtree U.S. Quality Growth Fund 0.46945 57.78
PULT Putnam ESG Ultra Short ETF 0.41 50.67
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00123 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1632 46.9
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25634 52.01
VADDX Invesco Equally-Weighted S&P 500 Fund 0 81.51
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.4739
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 33.8
IOCT Innovator International Developed Power Buffer ETF- October 0.17 34.615
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 31.08
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 29.685
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.71251 5.489
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03624 6.962
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.12679 5.61
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.9664
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17132 6.6606
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17132 5.153
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13008 101.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.871
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07172 7.6712
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19842 8.7121
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00557 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.4929
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00809 4.3038
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.62803 9.2682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6364
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.79366 9.0528
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 0.478161 77.29
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.83 71.96
IVV.AX iShares S&P 500 ETF 0.13 68.22
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.5
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.82609 58.035
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.3899
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 0.320007 43.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.106588 38.055
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.198086 23.183
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.028448 5.908
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0583308 86.15
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13701 109.35
BCHP Principal Focused Blue Chip ETF 1.79969 36.84
QIS Simplify Multi-Qis Alternative ETF 2.75958 15.11
VGS.AX Vanguard MSCI Index International Shares ETF 0.09867 152.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02736 39.45
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 60.96
VTS.AX Vanguard US Total Market Shares Index ETF 0.12232 503.49
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 67.98
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.49
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09529 118.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00806 42.5
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.44 45.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11973 111.59
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.41215 63.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 52.95
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 35.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13531 57.31
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4529 194.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09641 85.5
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.7087 43.37
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.197531 167.59
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.1288 13.474
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.445
CAML Congress Large Cap Growth ETF 2.01 37.88
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08411 139.44
DCOR Dimensional ETF Trust 0.0594035 73.21
JGLO JPMorgan Global Select Equity ETF 0.5 66.935
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.783321 13.21
IWRD.AS iShares MSCI World UCITS ETF 0.09756 79.29
AVLC American Century ETF Trust 0.07 77.98
HELO J.P. Morgan Exchange-Traded Fun 0 65.865
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00123 9.76
VIGIX Vanguard Growth Index Institutional 0.26097 248.51
BALI Blackrock Advantage Large Cap Income ETF 0.37925 31.475
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.29
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.47 52.3804
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01459 5.5128
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19842 7.948
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0874 6.748
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13509 617.368
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 403.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18982 97.7483
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02138 35.165
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21984 43.615
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01761 4.5112
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.62597 9.118
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0874 7.013
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.298
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6035
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1198 33.28
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4098 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13905 98.1639
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18329 96.4173
IWDD.AS iShares Core MSCI World UCITS ETF 0.09823 7.2343
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34566 6.375
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.71251 7.228
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.59513 33.735
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09015 5.9192
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20134 382
SWLSX Schwab Large-Cap Growth 0.549125 42.51
SWDA.MI iShares Core MSCI World UCITS ETF 0.09823 109.61
HQGO Hartford US Quality Growth ETF 0.326552 59.84
VTBNX Vanguard Total Bond Market II Idx I 0.00049 9.62
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.23477 39.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.509115 28.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13701 110.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07829 19.442
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13325 48.33
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 54
GGUS 0.3 63.215
ISPY ProShares Trust ProShares S&P 5 0.133936 45.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12232 306.19
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0874 6.5618
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.306524 26.75
QQQI NEOS Nasdaq 100 High Income ETF 0.42 53.9758
VADRX Invesco Equally-Wtd S&P 500 R 0 78.96
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 52.76
IQQQ ProShares Nasdaq-100 High Income ETF 0.40931 44.211
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0874 615
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 17.36
INRO BlackRock U.S. Industry Rotation ETF 0.1138 31.79
EHLS Even Herd Long Short ETF 0.3 23.03
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.065
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0874 592.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.133193 14.158
GRW TCW ETF Trust 3.66 30.87
SPY5.PA SPDR S&P 500 UCITS ETF 0.133193 576.4
VTWIX Vanguard Total World Stock Index I 0.0769 288.22
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.185626 21.025
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.306524 22.73
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.133193 16.6696
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.306524 21.255
SPIDX Invesco S&P 500 Index Y 0 73.58
KLMT Invesco Exchange-Traded Fund Tr 0.112668 30.9234
EMOT First Trust Exchange-Traded Fun 0.000001 23.84
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0878301 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1198 39.105
QQA Invesco QQQ Income Advantage ETF 0.313083 53.01
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132866 51.165
NBCR Neuberger Berman Etf Trust 0.45 31.42
POWA Invesco Bloomberg Pricing Power 1.84437 90.775
PTL Inspire 500 ETF 0.510682 248.51
BMVP Invesco Bloomberg MVP Multi-fac 1.752 49.15
QHDG Innovator Hedged Nasdaq-100 ETF 0.42 29.62
SPYM Tradr 2X Long SPY Monthly ETF 0.135198 79.7435
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00108 4.1695
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0548322 52.24
THRO 0.00024 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 22.46
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.78814 27.715
ACLC 0.65 77.785
ACGR 0.25 65.26
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.16402 38.192
HBTA Russell 1000 High Beta ETF 0.16 28.615
PEVC Pacer Funds Trust 0 28.96
NXTI Simplify Next Intangible Core Index ETF 0.333317 32.77
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.42 54.19
GTOS Invesco Short Duration Total Return Bond ETF 0.00823 25.18
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.19
AVUQ Avantis U.S. Quality ETF 0.18 59.3401
TCAL T. Rowe Price Exchange-Traded F 1.36603 23.745
THEQ T. Rowe Price Exchange-Traded F 0.150211 28.02
DSPY Tema ETF Trust 0.16 57.91
ENDW Cambria Endowment Style ETF 0.01 31.0405
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16165 30.79
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.409321 42.19
TGLB T. Rowe Price Exchange-Traded F 1.93342 26.01
XOEF iShares Trust 0.4862 25.743
IQSZ 0.085661 27.9948
VFFSX Vanguard 500 Index Fund 0.13727 334.42
URSP ProShares Trust 0.128816 40.97
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 29.35
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08411 130.44
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.697289 23.3
CHRI Global X S&P 500 Christian Values ETF 0.15 80.7683
GEW Cambria Global EW ETF 0.02 51.59
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 82.3042
ENHU iShares Enhanced Large Cap Core Active ETF 0.20345 24.9155
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.13 25.17
ESGW.SG Invesco MSCI World ESG Universa 0.0741 79.1
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.478
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0858465 22.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.135125 11.104
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0944309 47.39
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0883063 12.626
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0883063 9.985
XDEE.SG Xtrackers S&P 500 Equal Weight 0.172005 10.908
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.792166 50.55
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 78.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1717 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19923 42.26
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.35
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 54.88
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0376387 123.74
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.23
Unlock