Profile
MAR HLT IHG H HTHT WH
Company Name Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited Wyndham Hotels & Resorts, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $71.66B $65.40B $18.51B $13.77B $11.17B $6.55B
Employees 418.00K 181.00K 12.59K 52.00K 28.50K 2.20K
CEO Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin Geoffrey A. Ballotti
Ratings
MAR HLT IHG H HTHT WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
MAR HLT IHG H HTHT WH
Last Close $262.05 $266.41 $118.43 $141.03 $38.22 $83.6
High 52 $304.5 $278.73 $136.57 $166.34 $41.73 $111.91
Low 52 $211.12 $201.41 $96.02 $104.26 $28.92 $77.19
Price vs. 52 Week High -13.94 % -4.42 % -13.28 % -15.22 % -8.41 % -25.3 %
Price vs. 52 Week Low 24.12 % 32.27 % 23.34 % 35.27 % 32.16 % 8.3 %
Total Return
MAR HLT IHG H HTHT WH
1 Month Return -1.58 % -1.02 % -2.41 % 0.35 % 15.68 % -4.66 %
3 Month Return 1.76 % 7.61 % 5.62 % 6.41 % 14.71 % 4.92 %
6 Month Return 9.01 % 17.43 % 5.59 % 15.52 % -0.73 % -6.69 %
9 Month Return -5.62 % 9.85 % -4.98 % -6.79 % 16.35 % -15.08 %
YTD Return -6.06 % 7.79 % -5.2 % -10.16 % 15.71 % -17.06 %
1 Year Return 9.76 % 20.56 % 11.31 % -4.88 % 32.16 % 6.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAR HLT IHG H HTHT WH
Dividend Yield Percentage (TTM) 0.98 % 0.22 % 0.78 % 0.42 % 5.35 % 1.84 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 7.01 % 2.56 % 1.33 % 1.75 % 1.94 %
Dividend Per Share (TTM) 2.6 % 0.6 % 0.92 % 0.6 % 1.39 % 1.58 %
Payout Ratio (TTM) 28.74 % 9.25 % 35.6 % 13.19 % 93.75 % 37.01 %
Profitability
MAR HLT IHG H HTHT WH
Gross Profit Margin TTM 21.29 % 27.09 % 30.47 % 30.42 % 38.07 % 78.28 %
Return on Assets TTM 9.02 % 9.99 % 15.19 % 2.72 % 5.8 % 7.79 %
Return on Equity TTM -85.47 % -39.32 % -30.27 % 12.11 % 32.03 % 56.26 %
Return on Capital Employed TTM 20.27 % 21.43 % 40.09 % 5.78 % 12.1 % 14.67 %
Net Income Per EBT TTM 77.05 % 85.16 % 70.89 % 66.46 % 65.92 % 77.91 %
EBT Per Ebit TTM 82.53 % 76.92 % 92.89 % 89.16 % 103.82 % 76.38 %
EBIT Per Revenue TTM 15.1 % 21.13 % 22.25 % 17.38 % 22.62 % 38.83 %
Cash Flow To Debt Ratio TTM 15.05 % 20.15 % 21.28 % 4.74 % 20.22 % 13.27 %
Receivables Turnover TTM 8.61 6.85 5.2 4.27 20.17 4.55
Payables Turnover TTM 25.99 - 4.98 6.13 17.88 1.24
Inventory Turnover TTM - - 890 324.22 242.58 -
Fixed Asset Turnover TTM 909.74 % 1124.58 % 1227.82 % 202.32 % 73.4 % 1479.59 %
Asset Turnover TTM 93.96 % 72.2 % 103.69 % 26.37 % 37.49 % 33.74 %
Operating Cash Flow Per Share TTM 9.07 9.94 5.54 3.13 24.05 4.41
Free Cash Flow Per Share TTM 7.19 9.14 5.06 1.38 21.4 3.74
Cash Per Share TTM 244.48 % 156.54 % 392.25 % 951.98 % 3921.26 % 64.52 %
Operating Cash Flow Sales Ratio TTM 9.68 % 20.52 % 17.07 % 7.15 % 31.44 % 23.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.26 % 91.98 % 91.42 % 44 % 88.96 % 84.8 %
Cash Flow Coverage Ratios TTM 15.05 % 20.15 % 21.28 % 4.74 % 20.22 % 13.27 %
Price To Free Cash Flows Ratio TTM 36.34 30.18 22.63 104.35 11.63 22.59
Price To Operating Cash Flows Ratio TTM 29.12 27.97 21.35 46.06 1.08 19.45
Price Cash Flow Ratio TTM 29.12 27.97 21.35 46.06 1.08 19.45
Income Statement (TTM)
MAR HLT IHG H HTHT WH
Revenue $25.1B $11.17B $4.92B $3.3B $23.89B $1.41B
Gross Profit $5.1B $3.06B $1.46B $1.4B $9.86B $1.33B
Gross Profit Ratio 20.32% 27.41% 29.56% 42.54% 41.27% 94.25%
EBITDA $4.34B $2.5B $1.25B $0.75B $6.46B $0.59B
Net Income $2.38B $1.54B $0.63B $1.3B $3.05B $0.29B
EPS Diluted 8.33 6.14 3.85 12.65 9.6 3.61
Balance Sheet (MRQ)
MAR HLT IHG H HTHT WH
Long Term Debt $13.93B $11.35B $3.26B $3.57B $31.02B $2.42B
Total Liabilities $29.17B $20.21B $7.06B $9.5B $50.28B $3.57B
Total Equity $-2.99B $-3.69B $-2.31B $3.83B $12.27B $0.65B
Total Investments $0.3B $0B $0.26B $1.71B $5.92B $0B
Total Debt $15.24B $12B $3.69B $4.06B $35.45B $2.47B
Total Assets $26.18B $16.52B $4.75B $13.32B $62.55B $4.22B
Cash Flow Statement (TTM)
MAR HLT IHG H HTHT WH
Net Income $2.38B $1.54B $0.63B $0B $3.05B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B $-0.12B
Operating Cash Flow $2.75B $2.01B $0.72B $0.64B $7.52B $0.29B
Capital Expenditure $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B $-0.05B
Related Stocks
Ticker Name Price
ATAT Atour Lifestyle Holdings Limited American Depositary Shares 39.83
CHH Choice Hotels International, Inc. 111.12
GHG GreenTree Hospitality Group Ltd. 2.13
H Hyatt Hotels Corporation 141.03
HLT Hilton Worldwide Holdings Inc. 266.41
HTHT Huazhu Group Limited 38.22
IHG InterContinental Hotels Group PLC 118.43
INTG The InterGroup Corporation 19.27
LUXH LuxUrban Hotels Inc. 0.007
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.86
SOND Sonder Holdings Inc. 1.93
SONDW Sonder Holdings Inc. 0.0096
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 83.6
ETFs With Exposure to MAR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.108574 659.18
QQQ Invesco QQQ Trust 0.4 590
VTI Vanguard Total Stock Market Index Fund 0.09488 325.16
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 48.69
IWD iShares Russell 1000 Value ETF 0.04862 202.09
XLY Consumer Discretionary Select Sector SPDR Fund 1.44739 241.57
SSO ProShares Ultra S&P500 0.0804633 109.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0785424 204.86
UPRO ProShares UltraPro S&P500 0.0475938 107.86
IWF iShares Russell 1000 Growth ETF 0.14694 461.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.2545 84.37
IVV iShares Core S&P 500 ETF 0.10878 660.57
SCHB Schwab U.S. Broad Market ETF 0.0955509 25.48
VT Vanguard Total World Stock Index Fund 0.06212 137.12
SCHX Schwab U.S. Large-Cap ETF 0.102576 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09545 143.92
VOO Vanguard 500 Index Fund 0.11147 606.09
HLT Hilton Worldwide Holdings Inc. 1.16076 266.41
ACWI iShares MSCI ACWI ETF 0.07039 136.97
TQQQ ProShares UltraPro QQQ 0.20718 98.33
RSP Invesco S&P 500 Equal Weight ETF 0.19 188.31
IWB iShares Russell 1000 ETF 0.10027 361.4
VUG Vanguard Growth Index Fund 0.19717 473.58
IVE iShares S&P 500 Value ETF 0.14865 203.51
SCHV Schwab U.S. Large-Cap Value ETF 0.266152 28.96
QLD ProShares Ultra QQQ 0.290045 132.51
SPYG SPDR Portfolio S&P 500 Growth ETF 0.200531 103.28
IVW iShares S&P 500 Growth ETF 0.20038 119.16
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.147
SCHG Schwab U.S. Large-Cap Growth ETF 0.209395 31.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.08825 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.148824 54.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22207 88.84
IUSG iShares Core S&P U.S. Growth ETF 0.19028 162.462
IUSV iShares Core S&P U.S. Value ETF 0.13937 98.7
MTUM iShares MSCI USA Momentum Factor ETF 0.34061 253.12
BND Vanguard Total Bond Market Index Fund 0.04168 74.59
BLV Vanguard Long-Term Bond Fund 0.03113 71.37
BSV Vanguard Short-Term Bond Index Fund 0.0433 79
VV Vanguard Large Cap Index Fund 0.10752 304.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04525 78.25
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.19981 79.96
EGLE Eagle Bulk Shipping Inc. 0.19 28.8639
PRF Invesco FTSE RAFI US 1000 ETF 0.045 45.04
DEUS Xtrackers Russell US Multifactor ETF 0.0875614 57.75
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213281 73.0491
ILTB iShares Core 10+ Year USD Bond ETF 0.01636 50.85
IWV iShares Russell 3000 ETF 0.09517 374.38
IWY iShares Russell Top 200 Growth ETF 0.18588 268.64
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.062979 26.16
QYLD Global X NASDAQ 100 Covered Call ETF 0.41 17.02
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 129.31
IWX iShares Russell Top 200 Value ETF 0.07271 87.3
SPLG SPDR Portfolio S&P 500 ETF 0.10889 77.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.058329 25.61
PDP Invesco DWA Momentum ETF 0.625 114.953
RPG Invesco S&P 500 Pure Growth ETF 1.058 47.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.0434481 23.55
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 138.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.101115 79.88
VCR Vanguard Consumer Discretionary Fund 1.01009 400.68
FDVV Fidelity High Dividend ETF 0.25 55.57
KRMA Global X Conscious Companies ETF 0.48 42.6774
RFFC RiverFront Dynamic US Flex-Cap ETF 0.95 63.6309
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03781 224.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.073 37.14
MGK Vanguard Mega Cap Growth Index Fund 0.2882 396.14
VTHR Vanguard Russell 3000 Index Fund 0.09797 291.427
SCHK Schwab 1000 Index ETF 0.0999603 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.04994 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 87.65
DSI iShares MSCI KLD 400 Social ETF 0.20409 123.63
CATH Global X S&P 500 Catholic Values ETF 0.11 80.0849
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.984501 104.04
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.2
FTLS First Trust Long/Short Equity ETF -0.25 68.98
IWL iShares Russell Top 200 ETF 0.1267 163.78
ILCB iShares Morningstar U.S. Equity ETF 0.10484 91.34
ILCG iShares Morningstar Growth ETF 0.06849 102.65
QDF FlexShares Quality Dividend Index Fund 0.0414 78.51
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.983417 99.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0745 240.74
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.575 61.51
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09381 86.3
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.47
RWL Invesco S&P 500 Revenue ETF 0.134 109.59
RXI iShares Global Consumer Discretionary ETF 0.9177 207.5
AFTY Pacer CSOP FTSE China A50 ETF 2.71 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213196 90.1168
CHGX AXS Change Finance ESG ETF 0.94 26.9189
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6771 26.8417
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0863669 75.67
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.09052 83.5
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 18.71
EPS WisdomTree U.S. Earnings 500 Fund 0.10428 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 51.855
EQRR ProShares Equities for Rising Rates ETF 1.64438 62.9425
ESG FlexShares STOXX US ESG Select Index Fund 0.2431 153.035
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1404 196.228
ESGU iShares ESG Aware MSCI USA ETF 0.1 143.64
ETHO Etho Climate Leadership U.S. ETF 0.4 63.4489
EUSA iShares MSCI USA Equal Weighted ETF 0.17853 102.16
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FDMO Fidelity Momentum Factor ETF 0.54 81.98
FDRR Fidelity Dividend ETF for Rising Rates 0.69 58.18
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.953
FLCO Franklin Liberty Investment Grade Corporate ETF 0.27 21.95
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.04
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.56
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13542 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19448 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.0212 44.4158
IUSB iShares Core Total USD Bond Market ETF 0.00247 46.83
IYC iShares US Consumer Discretionary ETF 0.92041 105.75
IYY iShares Dow Jones U.S. ETF 0.10027 160.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 77.42
ILCV iShares Morningstar Value ETF 0.14571 89.17
JPST JPMorgan Ultra-Short Income ETF 0.01 50.7
JQUA JPMorgan U.S. Quality Factor ETF 0.38 62.61
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1412 43.78
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.85
MGC Vanguard Mega Cap Index Fund 0.12915 241.53
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.126367 283.14
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.27 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.101 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079615 128.8
PBP Invesco S&P 500 BuyWrite ETF 0.111 22.26
PBUS Invesco PureBeta MSCI USA ETF 0.108 66.33
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.455 100.542
PKW Invesco BuyBack Achievers ETF 2.87 131.53
PTLC Pacer Trendpilot US Large Cap ETF 0.11 54.07
PTNQ Pacer Trendpilot 100 ETF 0.4 76.0897
PWB Invesco Dynamic Large Cap Growth ETF 0.003 123.06
PWC Invesco Dynamic Market ETF 2.165 37.8843
PWS Pacer WealthShield ETF 0.23 31.58
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5844 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.1834
QUS SPDR MSCI USA StrategicFactors ETF 0.020428 169.07
QWLD SPDR MSCI World StrategicFactors ETF 0.011269 140.02
RAVI FlexShares Ready Access Variable Income Fund 0.4368 75.55
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.936 23.72
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.165
SHE SPDR SSGA Gender Diversity Index ETF 0.389019 126.1
SIZE iShares MSCI USA Size Factor ETF 0.16961 159.4
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0666 49.33
SPMO Invesco S&P 500 Momentum ETF 0.263 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0960272 175.73
SPXE ProShares S&P 500 ex-Energy ETF 0.111955 71.325
SPXN ProShares S&P 500 ex-Financials ETF 0.128619 71.075
SPXT ProShares S&P 500 ex-Technology ETF 0.163839 101.21
SPXV ProShares S&P 500 ex-Health Care ETF 0.118529 72.605
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111883 54.23
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02388 25.32
TMFC Motley Fool 100 Index ETF 0.28 69.63
TOK iShares MSCI Kokusai ETF 0.08247 133.63
UCC ProShares Ultra Consumer Services 0.924395 54.675
URTH iShares MSCI World ETF 0.07912 179.56
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0059279 52.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 186.86
VLU SPDR S&P 1500 Value Tilt ETF 0.058824 203.522
VNLA Janus Henderson Short Duration Income ETF 0.63 49.24
VONE Vanguard Russell 1000 Index Fund 0.10244 299.621
VONG Vanguard Russell 1000 Growth Index Fund 0.15052 118.85
VOOG Vanguard S&P 500 Growth Index Fund 0.20592 430.34
VOOV Vanguard S&P 500 Value Index Fund 0.15 197.69
VTC Vanguard Total Corporate Bond ETF 0.1227 78.6789
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.69 34.7347
IUS Invesco RAFI Strategic US ETF 0.124 54.9297
VETS Pacer Military Times Best Employers ETF 2.6 38.62
BNDW Vanguard Total World Bond ETF 0 69.7749
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 67.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XWD.TO iShares MSCI World Index ETF 0.08 105.87
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.41 59.97
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.92 64.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 20.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0447 53.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.27 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09502 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11 110.58
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.1908 39.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07437 94.32
VHCAX Vanguard Capital Opportunity Fund 0.08 217.73
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03536 193.27
VPMCX Vanguard PrimeCap Fund 0.04 186.51
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.67937 36.82
VQNPX Vanguard Growth and Income Fund 0.66 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.66 115.64
VIIIX Vanguard Institutional Index Fund 0.13 537.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11135 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18335 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07715 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07715 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 52.4
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00474 51.89
VWENX Vanguard Wellington Fund Admiral Shares 0.68269 82.18
VWELX Vanguard Wellington Fund 0.39 47.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06824 48.54
LOUP Innovator Loup Frontier Tech ETF 0.14 73.05
AFLG First Trust Active Factor Large Cap ETF 0.27 38.21
BOUT Innovator IBD Breakout Opportunities ETF 1.48 38.72
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.09
IQSU IQ Candriam ESG US Equity ETF 0.24 52.4664
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 28.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 32.585
FLCB Franklin Liberty US Core Bond ETF 0.05 21.77
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.205
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483751 56.88
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 93.14
SNPE Xtrackers S&P 500 ESG ETF 0.156038 59.08
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.52 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.12011 53.5
RAFE PIMCO RAFI ESG U.S. ETF 0.17 40.07
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.217804 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.279838 23.15
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.06557 44.09
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.983061 54.67
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 34.02
XUS.TO iShares Core S&P 500 Index ETF 0.11 56.39
ADME Aptus Drawdown Managed Equity ETF 0.98 50.5155
ACIO Aptus Collared Income Opportunity ETF 0.98 43.16
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 40.915
ESGV Vanguard ESG U.S. Stock ETF 0.11991 117.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 45.39
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.075
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.34
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 52.655
BDEC Innovator S&P 500 Buffer ETF - December 0.14 47.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.13882 57.1
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 42.9
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 46.745
BSEP Innovator S&P 500 Buffer ETF - September 0.14 47.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 49.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 119.5
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
JCPB JPMorgan Core Plus Bond ETF 0.03 47.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 35.57
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.265
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 52.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 32.875
BJUN Innovator S&P 500 Buffer ETF - June 0.14 45.505
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 48.585
SLT Pacer Salt High truBeta US Market ETF 2.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.235
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 39.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 38.08
LSLT Pacer Salt Low truBeta US Market ETF 2.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 47.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 45.51
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 41.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.041
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 41.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 36.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 37.925
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 56.585
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.5099
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 39.99
IAUF iShares Gold Strategy ETF 0.5805 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.14 46.865
AVUS Avantis U.S. Equity ETF 0.06 107.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00005 58.47
NACP Impact Shares NAACP Minority Empowerment ETF 0.22 46.755
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 38.845
BMAR Innovator S&P 500 Buffer ETF - March 0.14 51.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 43.76
KOKU Xtrackers MSCI Kokusai Equity ETF 0.082785 115.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 126.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 52.465
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 35.78
BMAY Innovator S&P 500 Buffer ETF - May 0.14 43.67
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 91.43
FBCG Fidelity Blue Chip Growth ETF 0.57 53.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 51.55
VIRS Pacer BioThreat Strategy ETF 2.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 30.78
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 70.615
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.24 47.865
EFIV SPDR S&P 500 ESG ETF 0.160355 62.555
TDVG T. Rowe Price Dividend Growth ETF 0.268434 43.5
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1899 39.36
ESG.TO Invesco S&P 500 ESG Index ETF 0.159 46.99
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.35452 19.432
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 6.9045
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 103.07
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.120545 45.35
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.12
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 36.555
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.25
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.5
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.22317 64.4
XVV iShares ESG Screened S&P 500 ETF 0.11848 50.87
QQQM Invesco NASDAQ 100 ETF 0.399 242.89
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.915
XYLD Global X S&P 500 Covered Call ETF 0.11 39.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 29.08
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 28.62
GLBL Cartesian Growth Corporation 0.16 24.5226
EJH E-Home Household Service Holdings Limited 0.10484 1.0899
LGBT LGBTQ100 ESG ETF 1.37 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 1.09 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07969 71.62
DFUS Dimensional U.S. Equity ETF 0.101003 71.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0454441 38.31
CRUZ Defiance Hotel, Airline, and Cruise ETF 7.85 21.8814
GTR WisdomTree Target Range Fund 0.0010351 25.8
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19497 7.752
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.71
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00286077 57.45
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105058 52.82
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.212013 642.8
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 125.52
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 10.05
EGV2.DE Lyxor Smart Overnight Return 0.0609738 102.443
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 176.62
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0971 83.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07882 105.67
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 81.09
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10791 137.235
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07587 102.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00382 87.874
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.359562 72.95
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00116 77.09
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.011 5.3678
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10907 55.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07869 87.99
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 77.14
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.359562 51.22
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.16076 137.28
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000409839 82.77
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00286077 324.97
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000409839 215.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 9.734
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07859 360.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07584 108.46
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10442 139.6
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.635751 15.776
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.13441 51.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06822 137.64
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0781511 115.56
WTV WisdomTree U.S. Value Fund 0.43665 90.86
VTSAX Vanguard Total Stock Market Index Fund 0.11 158.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01658 6.242
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15699 3801.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11105 36.4275
VFINX Vanguard 500 Index Fund 0.13 610.71
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.399 39.68
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06135 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.965
CDX Simplify High Yield PLUS Credit Hedge ETF 0.32 22.88
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06822 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06822 160.19
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09164 70.8779
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.75
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06703 54.22
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.205
HFGO Hartford Large Cap Growth ETF 0.737173 27.016
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.249178 34.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07869 7632
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.40277 1387
ACWD.L SPDR MSCI ACWI UCITS ETF 0.091781 276.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 91.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.35452 1423.2
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 505.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105058 4578.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105058 57.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11214 681.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.312879 13.899
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 3839.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 3344
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 8.438
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02458 10.03
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4042 73.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0626 6589.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0971 98.615
FGQI.L Fidelity Global Quality Income ETF 0.328993 10.035
FUSA.L Fidelity US Quality Income ETF Acc 0.641071 14.2675
FUSD.L Fidelity US Quality Income ETF Inc 0.641071 11.87
G500.L Invesco S&P 500 UCITS ETF 0.1 8490.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.635751 13.684
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 37.605
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02012 7.06
I500.L iShares S&P 500 Swap UCITS ETF 0 8.01375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01834 14.855
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07869 104.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00089 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 96.07
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.36706 412.775
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02012 104.725
LSPU.L Lyxor S&P 500 UCITS ETF 0.00286077 68.04
MXUD.L Invesco MSCI USA UCITS ETF 0.1152 88.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000409839 98.05
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4011 69.605
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0313 36.705
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 8.1665
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.56 1590.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 1773.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11849 13.678
SP5C.L Lyxor S&P 500 UCITS ETF 0.00286077 475.37
SP5L.L Lyxor S&P 500 UCITS ETF 0.00286077 347.76
SPX5.L SPDR S&P 500 UCITS ETF 0.108469 483.375
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.155
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00155 4.272
SWRD.L SPDR MSCI World UCITS ETF 0.087204 45.705
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10533 160.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07859 427.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10889 8.0895
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 55.08
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12929 4.3995
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.12929 5.09725
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11105 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07584 123.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.10442 161.655
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.13441 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11105 49.725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.13441 49.635
VNRA.L Vanguard FTSE North America UCITS ETF 0.10442 165.42
VNRG.L Vanguard FTSE North America UCITS ETF 0.10442 120.99
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108271 194.22
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.190686 103.86
XDWD.L Xtrackers MSCI World UCITS ETF 0.0781511 136.845
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0781511 114.2
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0842945 27.8
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190686 9.1315
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 36.86
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 13.4975
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0793017 3598.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.241902 196.895
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.403507 40.905
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 277.9
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0846893 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.116173 57.155
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.09473 7138
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.09473 97.515
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0193248 523.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.43 56.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08698 9.951
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160151 158.92
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019407 41.9742
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.41 15.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.82
BTHM Blackrock Future U.S. Themes ETF 0.22125 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0105331 15.955
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.3448
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.91 24.275
ROCI ROC ETF 1.01 23.1607
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.118027 41.87
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.41 32.113
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.75
JRNY ALPS Global Travel Beneficiaries ETF 0.0458 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.10442 118.33
VITSX Vanguard Total Stock Market Index Fund 0.11 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00203535 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.16
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 32.75
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 59.7982
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.825
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 30.655
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.53
WINN Harbor Long-Term Growers ETF 0.0000070333 30.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.94
VOTE Engine No. 1 Transform 500 ETF 0.11 77.6672
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.1
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.97134 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.019888 41.39
BUFB Innovator Laddered Allocation Buffer ETF 0.14 35.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.605
DUHP Dimensional US High Profitability ETF 0.02387 37.34
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1338 41.87
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0338 71.48
QQMG Invesco ESG NASDAQ 100 ETF 0.396 40.2843
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.514 28.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0842945 23.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02458 7.3415
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0793017 41.495
IWRD.L iShares MSCI World UCITS ETF 0.07575 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07882 125.18
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.403507 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02458 8.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0757163 132.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07587 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.40385 198.38
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08698 10.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11849 7.534
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 2702
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 3248
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07758 11389.5
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.754384 69.66
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.212013 642.656
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07859 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0825 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07705 90.202
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.13656 1233.75
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0156545 130.649
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1089 595.45
XDPD.F Xtrackers S&P 500 UCITS ETF 0.109026 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.109026 93.226
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00286077 57.472
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00286077 249.45
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.160151 158.84
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.109026 60.49
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.109026 11005
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00286077 324.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 110.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10791 137.18
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160151 92.706
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00286077 401.18
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1089 11.074
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.20055
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00286077 184.31
SPY5.DE SPDR S&P 500 UCITS ETF 0.108469 557.7
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10868 7800
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 0.10551 31.174
VUSA.L Vanguard S&P 500 UCITS ETF 0.111 91.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15785 36.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1589 37.16
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.204406 39.555
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 89.685
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.56 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.19 63.78
LYINR.SW Lyxor MSCI India UCITS ETF 0.476695 32.54
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11214 680.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 11.528
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402118 2787
INAA.SW iShares MSCI North America UCITS ETF 0.10812 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.116173 48.245
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 13.53
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0276323 149.284
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.312879 1018.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311401 519.095
IWLE.DE iShares Core MSCI World UCITS ETF 0.07882 9.4334
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.40277 14.286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0793017 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.359562 51.19
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 88.35
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 137.2
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.86 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.0825 113.355
SPPW.DE SPDR MSCI World UCITS ETF 0.087204 38.599
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.109026 86.318
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9572
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.10889 8.292
SPXE.MI SPDR S&P 500 UCITS ETF 0.108469 16.156
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1312.43
VUAA.L Vanguard S&P 500 UCITS ETF 0.111 126.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.19 59.83
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 11.906
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.108271 148.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0193248 523.47
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.35452 16.4293
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.108271 133.365
LYMD.DE Lyxor MSCI India UCITS ETF 0.476695 27.585
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01834 9.7
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.241902 14415
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 5.8276
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 6.9059
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.19927 370.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11849 11.546
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11849 12.636
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311401 562.504
MXUS.L Invesco MSCI USA UCITS ETF 0.1139 193.025
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.082739 235.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.091781 233.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10533 11775.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.108271 21.616
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.1036 72.8063
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.116173 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16 9.679
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0313 31.005
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.36706 38117.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07584 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07584 128.52
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.248712 18.68
ICOM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 7.5075
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 77.023
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.36706 158.461
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.36706 200.976
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.36706 345.69
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 49.5075
FUQA.L Fidelity US Quality Income ETF Acc 0.641071 1044.25
FUSD.DE Fidelity US Quality Income ETF 0.641071 10.024
FUSU.F Fidelity US Quality Income ETF 0.641071 7.961
FGEU.F Fidelity Global Quality Income ETF 0.328993 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 11502.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0609738 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0609738 120090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0609738 1267.7
SMOR.SW Lyxor Smart Overnight Return 0.0609738 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02012 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00601 4.957
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.66125
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19632 5.0747
CORC.SW iShares Global Corp Bond UCITS ETF 0.00116 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5557
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01658 100.9
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09003 100.85
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00089 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00116 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00116 5.968
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09003 6.189
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00155 5.2507
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.011 5.0765
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01867 3.794
CRPU.L iShares Global Corp Bond UCITS ETF 0.00116 6.179
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01867 6.317
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00089 4.423
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.13441 41.01
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01867 4.3315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00116 4.617
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 498.55
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4045 423.95
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4042 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 411.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0846893 37.745
STRV Strive 500 ETF 0.1 42.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04168 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.105381 45.88
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.175
SFLR Innovator Equity Managed Floor ETF 0.14 35.67
SNPG Xtrackers S&P 500 Growth ESG ETF 0.383917 51.245
SNPV Xtrackers S&P ESG Value ETF 0 34.565
STXG Strive 1000 Growth ETF 0.13 49.4091
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 26.21
SAMT Strategas Macro Thematic Opportunities ETF 2.12 36.05
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01834 1086
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10601 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0781511 10016.5
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.13656 16.865
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11849 10.67
JKE iShares Morningstar Growth ETF 0.06849 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 37.77
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0626 75.98
SPYI Neos S&P 500(R) High Income ETF 0.11 52.32
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.204406 39.545
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 45.49
SC0H.DE Invesco MSCI USA UCITS ETF 0.1139 162.955
VUSB Vanguard Ultra-Short Bond ETF 0.04651 49.93
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.02339 1725.5
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190686 7596.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09003 85.12
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10442 136.48
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108271 163.89
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 590.69
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.40277 1169.2
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.09473 82.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 41.89
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.01009 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111328 15.99
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06135 10.54
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.12535 38.43
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.2545 22.77
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19717 243.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10752 153.87
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00155 4.4317
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.109026 12.688
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.13656 14.244
VUSD.L Vanguard S&P 500 UCITS ETF 0.111 125.338
BALT Innovator Defined Wealth Shield ETF 0.14 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1089 51632
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.02356 2447.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07859 31327.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.1693
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.08776 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1089 705.36
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.312879 11.748
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.190686 87.64
IDWR.L iShares MSCI World UCITS ETF 0.07575 90.77
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000409839 7173.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01658 85.146
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0825 134.34
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.105058 4223.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 2753
INRL.L Lyxor MSCI India UCITS ETF 0.476695 2392
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 6679.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08698 11.792
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02012 88.368
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 550
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03113 10.81
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.35452 16.424
VWUSX Vanguard U.S. Growth Fund 0.27 82.28
VUSA.DE Vanguard S&P 500 UCITS ETF 0.111 105.795
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.106 15089
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402118 38.095
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10533 135.845
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02021 22.775
IQQN.DE iShares MSCI North America UCITS ETF 0.10812 103.48
IQQW.DE iShares MSCI World UCITS ETF 0.07575 76.61
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10499 50.702
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 498.8
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.04
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0837567 31.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4042 75.505
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1589 3221.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 46015
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10716 2739
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.734
FUSP.L Fidelity US Quality Income ETF 0.641071 11.2825
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01867 88.266
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11214 574.82
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11105 42
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 75.92
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00601 4.1835
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10907 4808.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07741 5.495
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11214 49835
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.16076 11843
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 1.0724 6.34
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10722 3271
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13441 35.61
P500.DE Invesco S&P 500 UCITS ETF 0.1 1108.1
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06822 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.11734 14.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.116173 4184
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.011 4.2829
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 88.6895
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0971 9385.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.641071 12.046
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11873 14.766
FGEU.DE Fidelity Global Quality Income ETF 0.328993 8.596
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9343
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00286077 223.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10907 65.71
INAA.L iShares MSCI North America UCITS ETF 0.10812 8969
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07741 5.1535
SWLD.L SPDR MSCI World UCITS ETF 0.087204 33.475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07741 7.509
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15785 36.385
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.635751 18.5625
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01867 7644.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0781511 27.29
INRU.L Lyxor MSCI India UCITS ETF 0.476695 32.6775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02012 76.53
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.328993 9.13
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0313 2687
LSPX.L Lyxor S&P 500 UCITS ETF 0.00286077 4980.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02458 7.7665
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6564
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 27.759
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11105 44.205
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.403507 55.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00155 3.7265
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.754384 58.88
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 0.5697
IDNA.L iShares MSCI North America UCITS ETF 0.10812 122.6
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00116 67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00116 4.2857
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.36706 201.85
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.109026 10.8
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 998.75
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.19 4664
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.90675
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0825 9826.5
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.877737 234.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.248712 15.768
USPX Franklin U.S. Equity Index ETF 0.1 57.935
HLGE Hartford Longevity Economy ETF 0.0697349 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.402118 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0311401 519.4
BEDZ AdvisorShares Hotel ETF 2.88 34.3369
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.1036 61.53
JGRO Jpmorgan Active Growth ETF 0.07 92.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07584 94.07
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4042 5526.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0971 7218
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0626 90.015
FUSI.L Fidelity US Quality Income ETF 0.641071 868.875
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10868 89.952
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.13441 48.65
ACWI.L SPDR MSCI ACWI UCITS ETF 0.091781 202.495
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 132.62
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.16 8.176
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.241902 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.13441 44.6125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.359562 4442.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.105058 62.5525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09003 73.81
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 52.44
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.755636 87.345
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07587 102.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.642
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.19 4377.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07741 7.03
FPAG FPA Global Equity ETF 1.68707 36.26
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06822 119.3
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.082739 279.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.19981 21.77
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00105 13.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1589 40.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02458 8.47
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.108469 660.66
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 11.506
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.5 856.95
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 20332
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 45.72
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108271 14206
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11849 10.012
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 5.9765
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07266 2720
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 37.46
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4045 43247
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01658 73.85
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01867 104.53
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.40277 1385.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.011 4.831
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 70.25
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.5 62730
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02021 25.6625
IWDG.L iShares Core MSCI World UCITS ETF 0.07882 1076.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1116.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08825 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07882 9164
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96070
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.011 5.6344
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11147 610.73
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07705 32.87
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.190686 10.78
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04525 21
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.091781 22.81
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13129 63.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0433 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07584 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07266 35.17
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 5.8288
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06212 48.55
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.02548 25.055
SPPE.DE SPDR S&P 500 UCITS ETF 0.108469 16.169
FGEQ.DE Fidelity Global Quality Income ETF 0.328993 8.485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08698 9.005
FUSU.DE Fidelity US Quality Income ETF 0.641071 10.7
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.48 100.37
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.40277 101430
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1705
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07882 105.655
FGQD.L Fidelity Global Quality Income ETF 0.328993 735.875
IWTR iShares MSCI Water Management Multisector ETF 5.45826 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.275
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.300495 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.476695 27.572
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10484 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.312879 11.752
JKF iShares Morningstar Value ETF 0.14571 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 39.67
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 44.26
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10601 539.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.11
SURE AdvisorShares Insider Advantage ETF 1.16 124.295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.133 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.6 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 34.9014
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 110.335
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 37.745
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0156545 157.715
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06822 135.2
RVRS Arrow Reverse Cap 500 ETF 10 22.966
HOTL Kelly Hotel & Lodging Sector ETF 9.87 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01834 12.536
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0781511 96.43
FDWM Fidelity Women's Leadership ETF 1.01 25.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 37.475
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 37.645
XTR Global X S&P 500 Tail Risk ETF 0.11 30.085
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 39.505
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 43.52
EOPS Emles Alpha Opportunities ETF 0.37 13.595
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1089 595.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128014 17.04
WEBB Web Blockchain Media Inc. 0.80675 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.111 105.791
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000409839 82.76
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.17
PULT Putnam ESG Ultra Short ETF 0.14 50.72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04168 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13129 45.74
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.155
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 30.595
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 28.665
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0311 6.804
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00155 4.0939
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18815 6.521
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18815 4.962
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1072 99.31
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.44
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15934 8.2596
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00382 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00155 4.4146
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4407
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19497 9.1809
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.161026 40.9333
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.55 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
LUX Tema ETF Trust - Tema Luxury ETF 4.3 23.26
IVV.AX iShares S&P 500 ETF 0.11 66.7
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1107.28
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.75 58.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1647 77.597
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.235
EQLS Simplify Market Neutral Equity Long/Short ETF -0.600057 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.241511 37.02
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.419415 33.91
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0865655 36.23
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.226552 5.827
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000409839 82.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.111 105.72
QIS Simplify Multi-Qis Alternative ETF -0.116133 19.39
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.74 28.0634
VGS.AX Vanguard MSCI Index International Shares ETF 0.08127 149.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05474 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.09488 493.31
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 60.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07957 114.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01707 42.68
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09686 109.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.14587 138.91
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01253 43.1
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10907 55.469
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.399 189.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07873 83.34
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 88.348
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.160151 158.903
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06822 135.1
DCOR Dimensional ETF Trust 0.0711945 71.42
JGLO JPMorgan Global Select Equity ETF 0.65 67.15
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.80675 12.826
IWRD.AS iShares MSCI World UCITS ETF 0.07575 76.64
FGQD.SW Fidelity Global Quality Income ETF 0.328993 7.99
AVLC American Century ETF Trust 0.05 75.81
TMET iShares Transition-Enabling Metals ETF 1.5802 25.31
HELO J.P. Morgan Exchange-Traded Fun 0 64.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04168 9.82
VIGIX Vanguard Growth Index Institutional 0.19717 243.72
HAPI Harbor Human Capital Factor US Large Cap ETF 0.587302 39.9301
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 51.69
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.45 51.71
CGUS Capital Group Core Equity ETF 0.37 39.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01658 5.4996
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15934 7.623
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0678 6.545
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1089 595.274
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 393.75
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05115 96.1989
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0527 33.805
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14161 42.97
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21578 1957.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01867 4.5828
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0678 6.776
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.342
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6175
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13514 32.6
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4045 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.011 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08973 96.7635
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09383 94.8281
IWDD.AS iShares Core MSCI World UCITS ETF 0.07882 7.0216
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 2002.65
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19632 5.861
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21578 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.15315 19.982
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17498 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07266 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21578 19.36
SWDA.MI iShares Core MSCI World UCITS ETF 0.07882 105.68
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.912 36.3763
BRTR BlackRock Total Return ETF 0.05154 51.21
VTBNX Vanguard Total Bond Market II Idx I 0.04803 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00731001 27.966
VUAA.MI Vanguard S&P 500 UCITS ETF 0.111 106.79
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06481 18.83
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10679 47.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.0057
GGUS 0.2 62.6699
ISPY ProShares Trust ProShares S&P 5 0.106146 44.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09488 296.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0678 6.325
QQQI NEOS Nasdaq 100 High Income ETF 0.41 54.13
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.73 48.07
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.43 51.64
IQQQ ProShares Nasdaq-100 High Income ETF 0.387135 43.2
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0678 587.9
UPGD Invesco Raymond James SB-1 Equi 1.99 74.7401
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.209043 17.14
INRO BlackRock U.S. Industry Rotation ETF 0.12655 31.1838
SHRY First Trust Bloomberg Shareholder Yield ETF 1.54 42.4458
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0678 567.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.108469 13.658
SPY5.PA SPDR S&P 500 UCITS ETF 0.108469 557.3
VTWIX Vanguard Total World Stock Index I 0.06212 279.88
GARP 0.07902 64.68
EQIN Russell Equity Income ETF 0.69 46.47
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.108469 16.184
KLMT Invesco Exchange-Traded Fund Tr 0.122 30.2308
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00286077 245.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13514 38.71
QQA Invesco QQQ Income Advantage ETF 0.292 52.3409
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132 50.94
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0480816 102.38
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.36 32.6
QHDG Innovator Hedged Nasdaq-100 ETF 0.4 28.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06838 4.0655
WUSA WisdomTree US Domestic Economy ETF -0.239925 24.78
THRO 0.18695 37.42
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 21.9891
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.69994 26.8819
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.112742 36.995
PEVC Pacer Funds Trust 0 28.64
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 54.2368
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.907
DSPY Tema ETF Trust 0.27 56.4561
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12953 30.0807
BFRZ Innovator ETFs Trust 0.3 26.2905
GBND Goldman Sachs ETF Trust 0.15 51.26
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.324844 41.1
GIGL Goldman Sachs ETF Trust 0.48 51.4421
XOEF iShares Trust 0.39245 25.2098
URSP ProShares Trust 0.13981 39.94
FRIZ Franklin Templeton ETF Trust 1.46 25.4
Unlock