Profile
MAR HLT IHG HTHT H WH
Company Name Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation 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 $89.43B $73.07B $21.57B $15.98B $15.55B $5.50B
Employees 418.00K 181.00K 12.59K 28.50K 52.00K 2.20K
CEO Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian Geoffrey A. Ballotti
Ratings
MAR HLT IHG HTHT H WH
Quant Rating Score 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
MAR HLT IHG HTHT H WH
Last Close $282.89 $266.05 $127.14 $44.94 $148.96 $70
High 52 $304.5 $278.73 $136.57 $45.45 $166.34 $111.91
Low 52 $211.12 $201.41 $96.02 $30.39 $104.26 $70
Price vs. 52 Week High -7.1 % -4.55 % -6.9 % -1.12 % -10.45 % -37.45 %
Price vs. 52 Week Low 33.99 % 32.09 % 32.41 % 47.88 % 42.87 % 0 %
Total Return
MAR HLT IHG HTHT H WH
1 Month Return 8.45 % 2.22 % 5.24 % 18.92 % 2.44 % -10.54 %
3 Month Return 6.25 % -1.16 % 4.76 % 36.02 % 5.99 % -20.17 %
6 Month Return 3.54 % 4.02 % 3.76 % 19.58 % 10.32 % -21.12 %
9 Month Return -1.92 % -1.05 % -2.47 % 22.75 % 2.03 % -37.16 %
YTD Return 1.42 % 7.64 % 1.78 % 36.06 % -5.11 % -30.55 %
1 Year Return 1.3 % 6.52 % 4.14 % 24.21 % -2.75 % -25.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAR HLT IHG HTHT H WH
Dividend Yield Percentage (TTM) 0.79 % 0.19 % 1.22 % 3.45 % 0.37 % 2.25 %
Dividend Paid and Capex Coverage Ration (TTM) 2.25 % 7.94 % 3.08 % 1.61 % 1 % 1.93 %
Dividend Per Share (TTM) 2.64 % 0.6 % 1.71 % 1.23 % 0.6 % 1.64 %
Payout Ratio (TTM) 27.38 % 8.71 % 35.44 % 98.76 % -64.77 % 37.28 %
Profitability
MAR HLT IHG HTHT H WH
Gross Profit Margin TTM 21.68 % 27.81 % 22.94 % 38.31 % 33.19 % 77.09 %
Return on Assets TTM 9.38 % 10.01 % 11.47 % 6.22 % -0.56 % 7.78 %
Return on Equity TTM -85.31 % -37.78 % -22.85 % 33.88 % -2.5 % 56.76 %
Return on Capital Employed TTM 21.62 % 21.6 % 26.32 % 12.86 % 6.05 % 14.56 %
Net Income Per EBT TTM 76.57 % 84.13 % 70.71 % 64.2 % -352 % 77.7 %
EBT Per Ebit TTM 82.85 % 76.71 % 89.21 % 105.89 % 3.28 % 76.45 %
EBIT Per Revenue TTM 15.88 % 21.99 % 22.94 % 23.46 % 17.81 % 39.62 %
Cash Flow To Debt Ratio TTM 16 % 20.31 % 16.57 % 20.56 % 3.98 % 13.29 %
Receivables Turnover TTM 8.36 7.1 5.2 18.35 4.61 4.4
Payables Turnover TTM 26.75 - 4.22 16.72 7.95 6.71
Inventory Turnover TTM - - 1035.17 250.87 318 -
Fixed Asset Turnover TTM 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 % 1450.51 %
Asset Turnover TTM 93.14 % 70.52 % 79.26 % 39.03 % 27.28 % 33.04 %
Operating Cash Flow Per Share TTM 9.94 10.58 4.35 2.48 2.63 4.57
Free Cash Flow Per Share TTM 8.16 9.86 4.22 2.21 0.6 3.85
Cash Per Share TTM 249.59 % 445.99 % 396.03 % 427.55 % 784.29 % 91.62 %
Operating Cash Flow Sales Ratio TTM 10.42 % 21.37 % 17.37 % 30.8 % 5.86 % 24.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.08 % 93.18 % 97.06 % 89.03 % 22.71 % 84.24 %
Cash Flow Coverage Ratios TTM 16 % 20.31 % 16.57 % 20.56 % 3.98 % 13.29 %
Price To Free Cash Flows Ratio TTM 40.34 31.27 32.03 16.13 272.82 18.71
Price To Operating Cash Flows Ratio TTM 33.51 29.71 32.29 14.36 62.3 15.93
Price Cash Flow Ratio TTM 33.51 29.71 32.29 14.36 62.3 15.93
Income Statement (TTM)
MAR HLT IHG HTHT H WH
Revenue $25.1B $11.17B $4.92B $23.89B $3.3B $1.41B
Gross Profit $5.1B $3.06B $1.46B $9.86B $1.4B $1.41B
Gross Profit Ratio 20.32% 27.41% 29.56% 41.27% 42.54% 100%
EBITDA $4.34B $2.5B $1.25B $6.46B $0.75B $0.57B
Net Income $2.38B $1.54B $0.63B $3.05B $1.3B $0.29B
EPS Diluted 8.33 6.14 3.85 9.6 12.65 3.61
Balance Sheet (MRQ)
MAR HLT IHG HTHT H WH
Long Term Debt $13.93B $11.35B $3.26B $31.02B $3.57B $2.43B
Total Liabilities $29.17B $20.21B $7.06B $50.28B $9.5B $3.57B
Total Equity $-2.99B $-3.69B $-2.31B $12.27B $3.83B $0.65B
Total Investments $0.3B $0B $0.26B $5.92B $1.71B $0.02B
Total Debt $15.24B $12B $3.69B $35.45B $4.06B $2.47B
Total Assets $26.18B $16.52B $4.75B $62.55B $13.32B $4.22B
Cash Flow Statement (TTM)
MAR HLT IHG HTHT H WH
Net Income $2.38B $1.54B $0.63B $3.1B $1.3B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $-0.15B $-0.26B $-3.53B $-0.06B $-0.12B
Operating Cash Flow $2.75B $2.01B $0.72B $7.62B $0.64B $0.29B
Capital Expenditure $-0.75B $-0.2B $-0.08B $-0.9B $-0.17B $-0.05B
Related Stocks
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HLT Hilton Worldwide Holdings Inc. 314.38
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IHG InterContinental Hotels Group PLC 144.83
INTG The InterGroup Corporation 30.35
LUXH LuxUrban Hotels Inc. 0.0065
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SHCO Soho House & Co Inc. 8.99
SOND Sonder Holdings Inc. 0.0001
SONDW Sonder Holdings Inc. 0.0026
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 77.29
ETFs With Exposure to MAR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.125177 690.62
QQQ Invesco QQQ Trust 0.472658 609.65
FB Meta Platforms, Inc. 0.0982407 42.0684
VTI Vanguard Total Stock Market Index Fund 0.10129 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.335
IWD iShares Russell 1000 Value ETF 0.05 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 1.69479 117.99
SSO ProShares Ultra S&P500 0.0983217 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0909679 225.8
UPRO ProShares UltraPro S&P500 0.0820354 118.48
IWF iShares Russell 1000 Growth ETF 0.2 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02001 83.87
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.111058 26.67
VT Vanguard Total World Stock Index Fund 0.06668 146.46
SCHX Schwab U.S. Large-Cap ETF 0.118582 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.11792 635.24
HLT Hilton Worldwide Holdings Inc. 1.16076 314.38
ACWI iShares MSCI ACWI ETF 0.08 146.28
TQQQ ProShares UltraPro QQQ 0.322484 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.217016 202.26
GSY Invesco Ultra Short Duration ETF 0.063016 50.3
IWB iShares Russell 1000 ETF 0.12 378.54
VUG Vanguard Growth Index Fund 0.21734 468.59
IVE iShares S&P 500 Value ETF 0.14865 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.266152 32.09
FHB First Hawaiian, Inc. 0.48 27.23
QLD ProShares Ultra QQQ 0.407119 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.241794 104.96
IVW iShares S&P 500 Growth ETF 0.24 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.278667 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00544 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.148824 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28371 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.23 165.94
IUSV iShares Core S&P U.S. Value ETF 0.13937 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.34061 253.49
BND Vanguard Total Bond Market Index Fund 0.00062 74.23
BLV Vanguard Long-Term Bond Fund 0.00002 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00087 78.81
VV Vanguard Large Cap Index Fund 0.11584 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00003 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00196 79.87
EGLE Eagle Bulk Shipping Inc. 0.21 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.04815 50
DEUS Xtrackers Russell US Multifactor ETF 0.0975773 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.243186 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01636 49.83
IWV iShares Russell 3000 ETF 0.11 393.18
IWY iShares Russell Top 200 Growth ETF 0.24 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0574128 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.49 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 133.25
IWX iShares Russell Top 200 Value ETF 0.08 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.101572 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0532093 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.53 4.15
PDP Invesco DWA Momentum ETF 0.625 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
RPG Invesco S&P 500 Pure Growth ETF 1.36069 48.86
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0447315 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.119351 84.04
VCR Vanguard Consumer Discretionary Fund 1.11548 390.37
FDVV Fidelity High Dividend ETF 0.25 59.62
KRMA Global X Conscious Companies ETF 0.55 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 1.07 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.086312 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.43915 393.37
VTHR Vanguard Russell 3000 Index Fund 0.10673 305.54
SCHK Schwab 1000 Index ETF 0.115425 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.05398 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 90.54
AIEQ AI Powered Equity ETF 0.42 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.24 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.185796 19.58
CATH Global X S&P 500 Catholic Values ETF 0.13 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.984501 101.43
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF -0.25 71.505
IWL iShares Russell Top 200 ETF 0.15 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.42
ILCG iShares Morningstar Growth ETF 0.13 102.13
QDF FlexShares Quality Dividend Index Fund 0.0414 83.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0796 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0823 256.981
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.575 60.83
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10501 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.517
RWL Invesco S&P 500 Revenue ETF 0.154153 120.8
RXI iShares Global Consumer Discretionary ETF 1.12 205.93
AFTY Pacer CSOP FTSE China A50 ETF 2.71 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.224633 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.243217 95.8959
CHGX AXS Change Finance ESG ETF 0.94 28.1453
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.1547 26.8692
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0863669 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10431 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0965 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.061909 56.4
EQRR ProShares Equities for Rising Rates ETF 2.50344 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.2864 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2205 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.1 150.16
ETHO Etho Climate Leadership U.S. ETF 0.4 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.54 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.69 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.27 21.71
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.002987 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13542 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19448 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0212 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00247 46.67
IYC iShares US Consumer Discretionary ETF 1.17 103.15
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.11 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.53 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.48 88.202
JPST JPMorgan Ultra-Short Income ETF 0.12 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.44 64.07
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1412 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.13771 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.086519 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.27 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.090865 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.100788 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.125518 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.127743 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.453 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.127268 24.327
PKW Invesco BuyBack Achievers ETF 2.87 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PTNQ Pacer Trendpilot 100 ETF 0.48 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 0.003 134.08
PWC Invesco Dynamic Market ETF 2.165 37.8843
PWS Pacer WealthShield ETF 0.23 33.19
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5844 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.025122 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.013463 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4368 75.45
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.936 21.3
RNLC First Trust Large Cap US Equity Select ETF 0.41 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 2.08915 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.05 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.46421 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0666 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.263 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.118003 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.129417 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.146707 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.186845 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.139029 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.128211 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02388 25.27
TMFC Motley Fool 100 Index ETF 0.28 70.11
TOK iShares MSCI Kokusai ETF 0.1 140.99
UCC ProShares Ultra Consumer Services 1.27462 50.31
URTH iShares MSCI World ETF 0.09 190.24
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0059279 51.73
VBF Invesco Bond Fund 0.017106 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.065734 225.58
VNLA Janus Henderson Short Duration Income ETF 0.62 49.22
VONE Vanguard Russell 1000 Index Fund 0.1105 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.17709 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.2206 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.15 214.58
VTC Vanguard Total Corporate Bond ETF 0.00304 77.85
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.69 37.2598
IUS Invesco RAFI Strategic US ETF 0.139801 60.48
VETS Pacer Military Times Best Employers ETF 2.65 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.49 61.67
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.13 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.21 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0468 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0665 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.11762 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11587 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.10102 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0995 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.27 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10113 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10113 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19564 40.4
TWCIX American Century Select Fund Investor Class 0.4 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06991 99.27
VHCAX Vanguard Capital Opportunity Fund 0.06991 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03957 196.29
VPMCX Vanguard PrimeCap Fund 0.03957 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.39619 33.54
VQNPX Vanguard Growth and Income Fund 0.34796 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34796 110.36
VIIIX Vanguard Institutional Index Fund 0.11796 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11796 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1992 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1992 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06258 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06258 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06258 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00474 50.72
VWENX Vanguard Wellington Fund Admiral Shares 0.77615 77.67
VWELX Vanguard Wellington Fund 0.77615 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07231 49.89
LOUP Innovator Loup Frontier Tech ETF 0.14 74.16
AFLG First Trust Active Factor Large Cap ETF 0.27 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.48 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.32
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.5
FLCB Franklin Liberty US Core Bond ETF 0.05 21.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0556664 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.181997 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.52 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.1445 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.205015 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.289947 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00737 47.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.28068 47.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.56 37.93
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.352782 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.177343 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.43
ADME Aptus Drawdown Managed Equity ETF 0.46 51.99
ACIO Aptus Collared Income Opportunity ETF 0.47 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.13022 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.39 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.57
SLT Pacer Salt High truBeta US Market ETF 2.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.89
LSLT Pacer Salt Low truBeta US Market ETF 2.65 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.85
IAUF iShares Gold Strategy ETF 0.5805 63.01
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.75
AVUS Avantis U.S. Equity ETF 0.06 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00005 61.57
SFY SoFi Select 500 ETF 0.09 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.29 51.23
VGRO.TO Vanguard Growth ETF Portfolio 0.03688 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0944683 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.18
FBCG Fidelity Blue Chip Growth ETF 0.57 53.63
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 55.51
VIRS Pacer BioThreat Strategy ETF 2.65 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.81
FLUD Franklin Liberty Ultra Short Bond ETF 0.41 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.24 47.72
EFIV SPDR S&P 500 ESG ETF 0.183034 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.307703 46.74
DRMU.TO Desjardins RI USA 0.060744 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.217 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1644 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04508 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02771 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01861 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0096 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00846 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.498456 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01787 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00681786 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
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 0.146304 47.92
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 0.01 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.835
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 0.00523 63.72
XVV iShares ESG Screened S&P 500 ETF 0.14 52.78
QQQM Invesco NASDAQ 100 ETF 0.481794 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.404547 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.48 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.75
GLBL Cartesian Growth Corporation 0.19 24.6021
EJH E-Home Household Service Holdings Limited 0.12 0.628
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 74.85
DFUS Dimensional U.S. Equity ETF 0.11745 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0561701 41.29
CRUZ Defiance Hotel, Airline, and Cruise ETF 7.85 21.8814
GTR WisdomTree Target Range Fund 0.0010351 26.0244
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.24 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00681786 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00360601 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0134726 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123071 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0461704 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12027 230.63
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.079405 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00366 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.414541 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00117 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01069 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.414541 62.9
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.16076 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0706824 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360601 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0294136 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.732753 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0716773 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08523 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08202 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1116 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.76657 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11715 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12513 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07255 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0906101 123.205
WTV WisdomTree U.S. Value Fund 0.50001 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.10129 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01582 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18158 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11946 36.5105
VFINX Vanguard 500 Index Fund 0.11792 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.419 40.71
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0604 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.257829 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07255 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07255 170.57
CLSE Convergence Long/Short Equity ETF -0.15 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09164 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16895 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
HFGO Hartford Large Cap Growth ETF 1.31646 25.73
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 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48 1430.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.087758 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0385864 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.01787 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00681786 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123071 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.123071 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.32298 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0134726 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0134726 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0260084 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4826 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.07 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0247383 8.265
FGQI.L Fidelity Global Quality Income ETF 0.374914 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.749481 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.751372 12.6975
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.76657 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01799 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.12117 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 94.93
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.36278 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0260084 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01764 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00360601 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1204 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0706824 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.485 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0352 40.54
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 9.2805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.56 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00360601 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00360601 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.127898 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00152 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.101146 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0260084 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11919 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08523 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12052 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.12052 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11946 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08202 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.1116 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12513 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11946 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12513 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.1116 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.1116 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.127219 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220444 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0906101 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0906101 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.095982 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220444 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913425 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00796574 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.482323 42.42
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0970285 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.134673 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.44126 6914
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.44126 94.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0215983 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.5 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1801 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023295 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.47 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.875
BTHM Blackrock Future U.S. Themes ETF 0.22125 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.0105331 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.3
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 0.135681 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.47 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.22
JRNY ALPS Global Travel Beneficiaries ETF 0.0458 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.1116 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00062 9.78
VITSX Vanguard Total Stock Market Index Fund 0.10129 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00203535 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.85
JRE Janus Henderson U.S. Real Estate ETF 2.32 24.662
WINN Harbor Long-Term Growers ETF 0.0000070333 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.77
VOTE Engine No. 1 Transform 500 ETF 0.12 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.48
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.97134 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.019888 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.6565
DUHP Dimensional US High Profitability ETF 0.02857 39.35
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1338 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0338 73.2792
QQMG Invesco ESG NASDAQ 100 ETF 0.486641 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.595726 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.095982 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913425 44.385
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.482323 48.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0889353 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0134726 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.48 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00681786 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.757
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.36794 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.931008 66.96
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0461704 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08523 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0868 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08595 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08595 32.075
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.45 1197
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.118376 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.124845 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.124845 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00360601 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00360601 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1801 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.124845 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.124845 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00360601 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118376 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1801 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00360601 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00360601 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.127898 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11737 8208
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 0.11818 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.11715 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17943 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1802 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.233434 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
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 0.2197 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.612046 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.435003 2867
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.732753 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.12 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.137305 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0365894 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.498456 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.32298 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0363507 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.48 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0913425 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.414541 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16076 156.873
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.86 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.0868 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09201 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.101146 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.124845 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.127898 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.11715 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2197 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.127219 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0215983 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.498456 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.01787 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.127219 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.612046 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01802 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00796574 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.19927 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0363507 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0134726 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1204 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095893 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.087758 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11919 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.127219 22.565
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.37441 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.137305 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.15 10.327
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0352 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.36278 46417.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08202 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08202 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.248712 19.975
ICOM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 8.6525
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 85.532
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.36278 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.36278 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.36278 418.855
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 44.5975
FUQA.L Fidelity US Quality Income ETF Acc 0.751372 1125
FUSD.DE Fidelity US Quality Income ETF 0.751372 10.752
FUSU.F Fidelity US Quality Income ETF 0.749481 7.961
FGEU.F Fidelity Global Quality Income ETF 0.374914 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.079405 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.079405 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.079405 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.63375 39.96
SMOR.SW Lyxor Smart Overnight Return 0.079405 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01764 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13208 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00117 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03089 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00117 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00117 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03089 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00152 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01069 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01843 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00117 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01843 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12513 40.679
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0247383 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01843 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00117 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4794 433.95
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4826 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0970285 37.745
STRV Strive 500 ETF 0.12 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00062 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0653746 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
SFLR Innovator Equity Managed Floor ETF 0.14 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9221 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.17 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.13 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 2.12 39.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12015 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0906101 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.498456 48.675
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.45 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.084
JKE iShares Morningstar Growth ETF 0.13 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.395
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 0.07 81.43
SPYI Neos S&P 500(R) High Income ETF 0.13 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.233434 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.1594
SC0H.DE Invesco MSCI USA UCITS ETF 0.1204 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03504 49.89
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13428 1880.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220444 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.03089 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12117 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1116 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.127219 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48 1211.4
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.44126 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.11548 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111328 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0604 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.4632 40.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02001 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.21734 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11584 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00152 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.124845 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.45 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.11715 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11715 130.812
BALT Innovator Defined Wealth Shield ETF 0.14 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13271 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08523 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.19972 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02318 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.32298 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220444 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0706824 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0868 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123071 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 2954
INRL.L Lyxor MSCI India UCITS ETF 0.612046 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0385864 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01799 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11781 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.0724 635.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00002 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.01787 20.995
VWUSX Vanguard U.S. Growth Fund 0.27 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11715 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.435003 38.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11919 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01942 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12294 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2171 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0837567 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4826 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1802 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11973 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.749481 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01843 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11946 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08319 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.16076 13622
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 1.0724 7.324
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11929 3428.25
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 0.12513 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07255 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.11734 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.137305 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01069 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.751372 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11873 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.374914 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00360601 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.745
INAA.L iShares MSCI North America UCITS ETF 0.12 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08319 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.101146 35.735
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00111 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08319 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17943 39.04
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.76657 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01843 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0906101 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.612046 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01767 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.374914 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0347 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00360601 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11946 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0294136 34.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.482323 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.09201 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00152 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.931008 56.75
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.98264 0.5137
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00117 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00117 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.36278 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.081208 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.110054 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09201 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2197 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0868 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0657 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12117 5107.6
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.877737 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.248712 16.924
USPX Franklin U.S. Equity Index ETF 0.12 60.426
HLGE Hartford Longevity Economy ETF 0.0697349 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.435003 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0363507 537.5
BEDZ AdvisorShares Hotel ETF 5.89 32.5641
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.37441 59.84
JGRO Jpmorgan Active Growth ETF 0.07 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08202 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4826 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1118 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.07 96.05
FUSI.L Fidelity US Quality Income ETF 0.751372 932.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11737 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12513 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.087758 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.272458 114.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.15 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00796574 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12513 45.136
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 0.414541 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.123071 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.03089 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 55.56
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.931981 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2197 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08319 7.3965
FPAG FPA Global Equity ETF 1.68707 39.32
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07255 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095893 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00196 21.74
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00111 13.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16332 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.127898 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.5621 10.928
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.7 843.15
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.877737 20023
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.127219 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.428
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.0427 6.817
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08196 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 40.32
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4794 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01582 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01843 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01069 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 69.835
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.7 61945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01942 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00544 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00681786 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215175 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01069 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11792 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08595 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220444 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00003 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.087758 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11781 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14268 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00087 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08202 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08196 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06668 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.13638 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.127898 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.374914 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.01352 10.22
FUSU.DE Fidelity US Quality Income ETF 0.751372 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.48 100.4
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.48 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
FGQD.L Fidelity Global Quality Income ETF 0.374914 804.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.504097 16.72
IWTR iShares MSCI Water Management Multisector ETF 5.45826 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.300495 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.612046 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.32298 13.378
JKF iShares Morningstar Value ETF 0.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12015 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30
SURE AdvisorShares Insider Advantage ETF 1.05 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.133 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.65 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.47 30.1381
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118376 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.515512 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.118376 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07255 144.28
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) 0.01802 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0906101 102.525
FDWM Fidelity Women's Leadership ETF 1.01 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.265
XTR Global X S&P 500 Tail Risk ETF 0.12 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1
EOPS Emles Alpha Opportunities ETF 0.37 13.595
JKG iShares Morningstar Mid-Cap ETF 0.53 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 626.18
TWCGX American Century Growth Investor Class 0.33 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128014 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.48 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.6 374.169
WEBB Web Blockchain Media Inc. 0.980825 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11715 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0706824 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
PULT Putnam ESG Ultra Short ETF 0.26 50.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00062 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14268 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00152 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00366 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00152 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.24 8.6906
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
OPGIX Invesco Global Opportunities Fund 0 53.06
LCEFX Invesco Diversified Dividend Fund 1.33343 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.32 82.7563
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.198825 41.28
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 0.12 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.29994 59.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.295408 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.389374 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.102012 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0084961 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0706824 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11715 110.62
QIS Simplify Multi-Qis Alternative ETF 3.30741 13.4818
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.74 29.6285
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 2.042 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.08646 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05495 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.10129 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.1 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08137 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01669 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10659 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.14587 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01238 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.419 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.117874 96.57
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1801 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07255 144.26
DCOR Dimensional ETF Trust 0.0890949 76.48
JGLO JPMorgan Global Select Equity ETF 0.87 69.5
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.980825 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.258516 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.374914 8.477
AVLC American Century ETF Trust 0.06 81.68
TMET iShares Transition-Enabling Metals ETF 1.5802 30.265
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00062 9.78
VIGIX Vanguard Growth Index Institutional 0.21734 241.29
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 2.042 16.418
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.06 38.925
ITDI iShares Trust 0.06 39.145
ITDH iShares Trust 0.06 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.05 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.69768 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.48 51.95
CGUS Capital Group Core Equity ETF 0.37 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01582 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0757 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 399.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05438 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.24931 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 2.042 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01843 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0757 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1345 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4794 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01069 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08096 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11147 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 2.042 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13208 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24931 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.20555 21.415
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17498 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08196 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.24931 20.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.912 34.3323
BRTR BlackRock Total Return ETF 0.05154 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00025 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.561931 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11715 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07204 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11872 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
GGUS 0.24 61.94
ISPY ProShares Trust ProShares S&P 5 0.10696 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10129 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0757 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.48 53.05
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.4632 50.19
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.43 54.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.409822 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0757 631.8
UPGD Invesco Raymond James SB-1 Equi 2.08915 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.209043 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.13 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 1.54 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0757 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.127898 14.358
OPTZ Optimize Strategy Index ETF 0.34 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.127898 583.1
VTWIX Vanguard Total World Stock Index I 0.06668 298.81
GARP 0.1 68.33
EQIN Russell Equity Income ETF 0.73 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.374493 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.127898 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.134027 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00360601 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1345 39.43
QQA Invesco QQQ Income Advantage ETF 0.366811 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.170397 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.326753 107.81
NBCR Neuberger Berman Etf Trust 0.22 31.715
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.6 34.57
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 29.8292
SPYM Tradr 2X Long SPY Monthly ETF 0.124943 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06838 4.1855
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.498456 57.45
WUSA WisdomTree US Domestic Economy ETF -0.239925 24.78
THRO 0.00058 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.06 27.525
ITDJ iShares Trust 0.06 30.4135
ACLC 0.7 79.005
ACGR 0.7 63.4536
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0926229 37.775
HBTA Russell 1000 High Beta ETF 0.27 29.1
PEVC Pacer Funds Trust 0 28.485
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.48 53.6863
GTOS Invesco Short Duration Total Return Bond ETF 0.024451 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.05 60.4069
DSPY Tema ETF Trust 0.31 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15 31.73
BFRZ Innovator ETFs Trust 0.37 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.573802 20.84
GBND Goldman Sachs ETF Trust 0.04 51.0064
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.467065 42.82
GIGL Goldman Sachs ETF Trust 0.44 51.0815
XOEF iShares Trust 0.43 27.2
VFFSX Vanguard 500 Index Fund 0.11792 339.57
URSP ProShares Trust 0.166641 45.27
FRIZ Franklin Templeton ETF Trust 1.7 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07255 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.276701 21.65
CHRI Global X S&P 500 Christian Values ETF 0.12 82.3027
GEW Cambria Global EW ETF 0.03 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09201 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.07 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12117 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.124845 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0913425 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220444 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2197 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1802 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11651 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0365894 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.13 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0974701 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.541379 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0757 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.49 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.35 50.0538
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