Profile
NKE DECK SKX BIRK CROX SHOO
Company Name NIKE, Inc. Deckers Outdoor Corporation Skechers U.S.A., Inc. Birkenstock Holding plc Crocs, Inc. Steven Madden, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $94.46B $17.70B $9.49B $7.07B $4.69B $2.59B
Employees 79.40K 4.80K 10.10K 6.20K 7.91K 3.50K
CEO Elliott J. Hill Stefano Caroti Robert Y. Greenberg Oliver Christian Joachim Reichert Andrew Rees Edward R. Rosenfeld
Ratings
NKE DECK SKX BIRK CROX SHOO
Quant Rating Score 3 4 4 4 3 3
Quant Rating Neutral Buy Buy Buy Neutral Neutral
Trading
NKE DECK SKX BIRK CROX SHOO
Last Close $62.9 $80.72 $63.13 $39.52 $77.15 $36.98
High 52 $81.72 $223.11 $78.24 $62.17 $120.26 $46.18
Low 52 $53.27 $79.54 $45.48 $38.8 $73.39 $19.54
Price vs. 52 Week High -23.03 % -63.82 % -19.31 % -36.43 % -35.85 % -19.92 %
Price vs. 52 Week Low 18.08 % 1.48 % 38.81 % 1.86 % 5.12 % 89.25 %
Total Return
NKE DECK SKX BIRK CROX SHOO
1 Month Return -6.64 % -19.13 % 0 % -5.77 % -7.05 % 5.66 %
3 Month Return -18.77 % -23.55 % 0.19 % -21.76 % -6.91 % 37.37 %
6 Month Return -0.33 % -36.89 % 1.66 % -30.29 % -34.37 % 41.25 %
9 Month Return -18.93 % -48.2 % -5.73 % -28.11 % -28.13 % -6.85 %
YTD Return -16.88 % -60.25 % -6.11 % -30.25 % -29.56 % -13.03 %
1 Year Return -14.9 % -54.21 % 4.16 % -15.21 % -21.26 % -13.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKE DECK SKX BIRK CROX SHOO
Dividend Yield Percentage (TTM) 2.52 % - - - - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 12.3 % 1.11 % 4.65 % 12.26 % 1.73 %
Dividend Per Share (TTM) 1.61 % - - - - 0.84 %
Payout Ratio (TTM) 94.06 % - - - - 108.13 %
Growth
NKE DECK SKX BIRK CROX SHOO
Asset Growth -4.02 % 15.87 % 18.88 % 3.62 %
Gross Profit Growth -13.53 % 20.97 % 20.73 % 10.68 %
Revenue Growth -9.84 % 16.28 % 16.22 % 3.53 %
Revenue 3 Year 5.41 % 71.85 % 65.34 % 86.52 %
Revenue 5 Year 29.97 % 161.95 % 189.93 % 294.96 %
Revenue 10 Year 75.64 % 272.95 % 189.93 % 390.86 %
EBIT Growth -41.34 % 27.03 % 35.58 % -1.71 %
Net Income Growth -43.53 % 27.19 % 81.8 % 19.87 %
Net Income 3 Yeari Growth Per Share -43.39 % 132.12 % 82.38 % 37.72 %
Net Income 5 Yeari Growth Per Share 33.09 % 292.02 % 430.33 % 842.02 %
Net Income 10 Yeari Growth Per Share 14.15 % 711.71 % 430.33 % 27753.35 %
Operating Income Growth -41.34 % 27.12 % 30.51 % -2.35 %
Operating Cash Flow Growth (CFG) -50.22 % 1.1 % -12.94 % 6.67 %
Operating 3 Year CFG -24.21 % 558.1 % 56.17 % 84.08 %
Operating 5 Year CFG 56.22 % 308.76 % 94.14 % 1207.21 %
Operating 10 Year CFG -8.29 % 736.87 % 94.14 % 12313.7 %
EPS Growth -42.29 % 30.06 % 101.96 % 23.93 %
EPS Diluted Growth -42.09 % 30.25 % 101.96 % 24.16 %
Book Value Per Share -6.42 % 21.78 % 22.59 % 30.52 %
Share Holder 3 Year Equity Growth Per Share -8.07 % 77.34 % 32.93 % 13612.83 %
Share Holder 5 Year Equity Growth Per Share 72.2 % 146.98 % 709.17 % 1548.95 %
Share Holder 10 Year Equity Growth Per Share 20.68 % 264.55 % 709.17 % 321 %
Dividend Per Share Growth 8.37 % - - -
Dividend 3 Year Growth Per Share 33.12 % - - -
Dividend 5 Year Growth Per Share 66.29 % - -100 % -100 %
Dividend 10 Year Growth Per Share 196.93 % - -100 % -100 %
Debt Growth -7.81 % 3.78 % -3.01 % -14.78 %
Free Cash Flow Growth -50.61 % 1.54 % -18.75 % 13.29 %
Updated On 31 May 2025 31 Mar 2025 30 Sep 2025 31 Dec 2024
Profitability
NKE DECK SKX BIRK CROX SHOO
Gross Profit Margin TTM 41.13 % 57.66 % 52.67 % 59.11 % 59.08 % 40.85 %
Return on Assets TTM 6.68 % 26.83 % 7.17 % 6 % 4.25 % 2.81 %
Return on Equity TTM 18.43 % 40.31 % 14.85 % 12.25 % 11.08 % 6.61 %
Return on Capital Employed TTM 11.63 % 43.79 % 12.02 % 10.42 % 5.63 % 6.4 %
Net Income Per EBT TTM 81.87 % 78.08 % 75.25 % 74.12 % 150.87 % 59.92 %
EBT Per Ebit TTM 101.35 % 105.49 % 105.64 % 85.52 % 59.59 % 102.81 %
EBIT Per Revenue TTM 6.54 % 23.51 % 8.89 % 26.2 % 4.99 % 3.87 %
Cash Flow To Debt Ratio TTM 27.09 % 304.17 % 28.54 % 30.8 % 45.71 % 31.74 %
Receivables Turnover TTM 8.11 9.59 7.5 9.43 11.35 5.24
Payables Turnover TTM 7.37 3.76 3.84 10.12 7.67 5.49
Inventory Turnover TTM 3.54 2.66 2.38 1.22 4.2 2.94
Fixed Asset Turnover TTM 601.18 % 820.89 % 260.61 % 390.4 % 695.92 % 709.62 %
Asset Turnover TTM 123.09 % 138.58 % 101.44 % 36.12 % 94.72 % 118.16 %
Operating Cash Flow Per Share TTM 2.07 7.19 4.27 2.19 14.14 2.42
Free Cash Flow Per Share TTM 1.67 6.6 0.42 1.72 12.98 1.88
Cash Per Share TTM 564.58 % 953.38 % 988.93 % 216.64 % 279.09 % 153.53 %
Operating Cash Flow Sales Ratio TTM 6.57 % 20.34 % 6.81 % 19.23 % 19.15 % 7.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.99 % 91.87 % 9.85 % 78.48 % 91.84 % 77.64 %
Cash Flow Coverage Ratios TTM 27.09 % 304.17 % 28.54 % 30.8 % 45.71 % 31.74 %
Price To Free Cash Flows Ratio TTM 38.17 18.07 150.22 18.93 6.54 19.49
Price To Operating Cash Flows Ratio TTM 30.92 16.6 14.77 14.86 6.07 14.77
Price Cash Flow Ratio TTM 30.92 16.6 14.77 14.86 6.07 14.77
Income Statement (TTM)
NKE DECK SKX BIRK CROX SHOO
Revenue $46.31B $4.99B $8.97B $2.1B $4.1B $2.28B
Gross Profit $19.79B $2.89B $4.77B $1.28B $2.41B $0.94B
Gross Profit Ratio 42.73% 57.88% 53.15% 61.05% 58.76% 41.04%
EBITDA $4.51B $1.32B $1.12B $0.73B $1.09B $0.26B
Net Income $3.22B $0.97B $0.64B $0.35B $0.95B $0.17B
EPS Diluted 2.16 6.33 4.16 2.06 15.88 2.35
Balance Sheet (MRQ)
NKE DECK SKX BIRK CROX SHOO
Long Term Debt $10.51B $0.22B $1.24B $1.5B $1.63B $0.11B
Total Liabilities $23.37B $1.12B $3.64B $2.61B $2.98B $0.54B
Total Equity $13.21B $2.51B $4.82B $3.2B $1.84B $0.88B
Total Investments $1.69B $0B $0.27B $0.01B $0B $0.01B
Total Debt $11.02B $0.28B $1.93B $1.31B $1.7B $0.15B
Total Assets $36.58B $3.63B $8.46B $5.81B $4.81B $1.41B
Cash Flow Statement (TTM)
NKE DECK SKX BIRK CROX SHOO
Net Income $3.22B $0.97B $0.73B $0.35B $0.95B $0.18B
Inventory $0.12B $-0.02B $-0.44B $-0.09B $0.02B $-0.03B
Dividends Paid $-2.3B $0B $0B $0B $0B $-0.06B
Operating Cash Flow $3.7B $1.04B $0.69B $0.37B $0.99B $0.2B
Capital Expenditure $-0.43B $-0.09B $-0.42B $-0.08B $-0.07B $-0.03B
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ETFs With Exposure to NKE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.128074 690.62
FB Meta Platforms, Inc. 0.101757 42.0684
VTI Vanguard Total Stock Market Index Fund 0.1152 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.46 50.335
IWD iShares Russell 1000 Value ETF 0.23 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 1.7381 117.99
SSO ProShares Ultra S&P500 0.100565 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0933216 225.8
UPRO ProShares UltraPro S&P500 0.0838382 118.48
IWF iShares Russell 1000 Growth ETF 0.14969 456.84
IVV iShares Core S&P 500 ETF 0.13 693.78
SCHB Schwab U.S. Broad Market ETF 0.113916 26.67
DIA SPDR Dow Jones Industrial Average ETF Trust 0.789037 501.03
VTV Vanguard Value Index Fund 0.3192 206.39
VT Vanguard Total World Stock Index Fund 0.07028 146.46
SCHX Schwab U.S. Large-Cap ETF 0.12149 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.14
VOO Vanguard 500 Index Fund 0.12928 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.35017 229.53
ACWI iShares MSCI ACWI ETF 0.08 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.187318 202.26
MOAT VanEck Morningstar Wide Moat ETF 2.28 105.53
SDY SPDR S&P Dividend ETF 1.00918 153.4
IWB iShares Russell 1000 ETF 0.12 378.54
VUG Vanguard Growth Index Fund 0.18 468.59
IVE iShares S&P 500 Value ETF 0.27 222.07
VYM Vanguard High Dividend Yield Index Fund 0.34897 155.47
FLOW SPX FLOW, Inc. 1.68 37.294
OEF iShares S&P 100 ETF 0.18 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.257513 32.09
FHB First Hawaiian, Inc. 0.57 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.132343 104.96
IVW iShares S&P 500 Growth ETF 0.13533 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.265603 59.45
DGRO iShares Core Dividend Growth ETF 0.36 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.51009 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.12932 165.94
IUSV iShares Core S&P U.S. Value ETF 0.25 107.64
UDOW ProShares UltraPro Dow30 0.47427 64.56
MTUM iShares MSCI USA Momentum Factor ETF 0.39735 253.49
BND Vanguard Total Bond Market Index Fund 0.00049 74.23
BLV Vanguard Long-Term Bond Fund 0.00507 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00902 78.81
SPHQ Invesco S&P 500 Quality ETF 0.902531 79.86
VV Vanguard Large Cap Index Fund 0.13179 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0388 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0441 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.184801 50
QUAL iShares MSCI USA Quality Factor ETF 1.36 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0552996 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.114266 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01479 49.83
SPHB Invesco S&P 500 High Beta ETF 0.92 123
IWV iShares Russell 3000 ETF 0.11 393.18
IWY iShares Russell Top 200 Growth ETF 0.19433 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.216459 29.14
DDM ProShares Ultra Dow30 0.58402 61.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 133.25
IWX iShares Russell Top 200 Value ETF 0.34 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.136019 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.200111 28.51
LRGF iShares U.S. Equity Factor ETF 0.07836 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.53 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.39 49.07
BLCN Siren Nasdaq NexGen Economy ETF 1.1 22.97
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0197324 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.119216 84.04
VCR Vanguard Consumer Discretionary Fund 1.13458 390.37
FDVV Fidelity High Dividend ETF 0.38 59.62
KRMA Global X Conscious Companies ETF 0.52 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07438 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00948 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.088542 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.29 393.37
VTHR Vanguard Russell 3000 Index Fund 0.11269 305.54
MGV Vanguard Mega Cap Value Index Fund 0.40793 153.18
SCHK Schwab 1000 Index ETF 0.118235 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.24559 98.55
MILN Global X Millennials Consumer ETF 3.1 44.235
AIEQ AI Powered Equity ETF 0.2 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
IBUY Amplify Online Retail ETF 0.65 68.8231
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 0.218055 19.58
CATH Global X S&P 500 Catholic Values ETF 0.13 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 0.931537 122.74
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.41641 101.43
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IOO iShares Global 100 ETF 0.2 128.95
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 0.11 102.13
QDF FlexShares Quality Dividend Index Fund 0.5848 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0736 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.05 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.25547 93.25
XLG Invesco S&P 500 Top 50 ETF 0.424 58.31
GENY Principal Millennials ETF 0.318 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.36 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.11 22.517
RWL Invesco S&P 500 Revenue ETF 0.231929 120.8
RXI iShares Global Consumer Discretionary ETF 1.15 205.93
ACSI American Customer Satisfaction ETF 3.61 67.675
AFTY Pacer CSOP FTSE China A50 ETF 1.16 16.2826
BFIT Global X Health & Wellness ETF 2.6 21.51
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.215522 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.114266 95.8959
CHGX AXS Change Finance ESG ETF 1.09 28.1453
COWZ Pacer US Cash Cows 100 ETF 2.02 64.02
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0383338 79.79
DFND Siren DIVCON Dividend Defender ETF 0.66 43.855
DGT SPDR Global Dow ETF 0.510384 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.39 56.84
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.80081 62.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.55 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.22844 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.37 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.67
EPRF Innovator S&P Investment Grade Preferred ETF 0.52 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.17778 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.052017 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.099 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1362 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.08621 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 168.49
FDLO Fidelity Low Volatility Factor ETF 0.6 68.48
FDRR Fidelity Dividend ETF for Rising Rates 0.96 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 52.75
FQAL Fidelity Quality Factor ETF 0.86 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 93.9291
FTHI First Trust BuyWrite Income ETF 0.26 23.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.21362 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19971 24.31
IUSB iShares Core Total USD Bond Market ETF 0.00281 46.67
IYC iShares US Consumer Discretionary ETF 1.16 103.15
IYY iShares Dow Jones U.S. ETF 0.12 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 82.505
ILCV iShares Morningstar Value ETF 0.13 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.53 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.57 88.202
JQUA JPMorgan U.S. Quality Factor ETF 0.38 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.29 52.03
LEAD Siren DIVCON Leaders Dividend ETF 0.94 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.54 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.27 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.95
MGC Vanguard Mega Cap Index Fund 0.15662 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017869 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.18 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.23 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.195989 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.051852 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.481893 142
ONEY SPDR Russell 1000 Yield Focus ETF 1.04172 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.129021 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.126158 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.300252 24.327
PFM Invesco Dividend Achievers ETF 0.286642 54.1391
PSET Principal Quality ETF 1.2364 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.13 56.28
PWB Invesco Dynamic Large Cap Growth ETF 2.833 134.08
PWS Pacer WealthShield ETF 0.24 33.19
PY Principal Value ETF 0.00662519 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5829 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.183579 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.108129 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.698 21.3
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.112286 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.710125 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1184 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.302 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120994 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.132619 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.150918 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.19133 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.141992 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.131383 56.64
SUSA iShares MSCI USA ESG Select ETF 0.23 140.96
TMFC Motley Fool 100 Index ETF 1.12 70.11
TOK iShares MSCI Kokusai ETF 0.09 140.99
UCC ProShares Ultra Consumer Services 1.30533 50.31
UGE ProShares Ultra Consumer Goods 1.34 21.19
URTH iShares MSCI World ETF 0.09 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.65 69.85
VFQY Vanguard U.S. Quality Factor ETF 1.26026 160.79
VFVA Vanguard U.S. Value Factor ETF 0.20672 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.119814 225.58
VONE Vanguard Russell 1000 Index Fund 0.11689 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.15499 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.14 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.27859 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.82 58.4913
VTC Vanguard Total Corporate Bond ETF 0.05465 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.15 6.0904
IUS Invesco RAFI Strategic US ETF 0.263049 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.26538 122.224
VETS Pacer Military Times Best Employers ETF 1.79 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.27 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 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 0.01 11.95
XWD.TO iShares MSCI World Index ETF 0.09 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.16 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) 0.09 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.02 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1707 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07565 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.12895 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12703 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.34912 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.34371 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.1149 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11317 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.26 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1151 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1151 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.12411 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08762 196.29
VPMCX Vanguard PrimeCap Fund 0.08762 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.29872 33.54
VQNPX Vanguard Growth and Income Fund 0.03398 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03398 110.36
VIIIX Vanguard Institutional Index Fund 0.12935 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12935 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 0.10104 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10104 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.44925 98.98
VEIPX Vanguard Equity Income Fund 0.44925 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07114 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07114 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07114 52.45
VWNDX Vanguard Windsor Fund 0.60266 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02571 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.108192 79.82
VWINX Vanguard Wellesley Income Fund 0.26634 26.12
VWIAX Vanguard Wellesley Income Fund 0.26634 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.24 77.67
VWELX Vanguard Wellington Fund 0.24 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03538 49.89
REVS Columbia Research Enhanced Value ETF 1.02 30.02
LOUP Innovator Loup Frontier Tech ETF 0.52 74.16
AFLG First Trust Active Factor Large Cap ETF 0.17 40.63
BOUT Innovator IBD Breakout Opportunities ETF 0.52 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.661242 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.46 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.46 30.385
IIGD Invesco Investment Grade Defensive ETF 0.557046 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.46 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.46 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.473816 62.3
SFYF SoFi Social 50 ETF 0.67 53.585
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.18612 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.08806 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.63 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.2 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0773324 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0708968 23
PEXL Pacer US Export Leaders ETF 0.85 62.19
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.31345 47.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.264584 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.87 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.43
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 0.13 51.99
ACIO Aptus Collared Income Opportunity ETF 0.12 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.46 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.13787 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.46 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.46 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.52 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.52 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.52 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.52 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.46 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.85 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.46 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.46 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.46 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.46 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.52 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.52 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.46 50.57
SLT Pacer Salt High truBeta US Market ETF 1.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.46 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.52 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.52 39.89
NULC Nuveen ESG Large-Cap ETF 0.41 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.52 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.52 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.46 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.52 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.52 43.71
STLG iShares Factors US Growth Style ETF 0.1714 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.46 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.52 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.46 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.52 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.46 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.52 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.52 49.75
AVUS Avantis U.S. Equity ETF 0.18 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00037 61.57
SFY SoFi Select 500 ETF 0.07 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.37
RECS Columbia Research Enhanced Core ETF 0.62 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0044295 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.46 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.04195 44.01
BUYZ Franklin Disruptive Commerce ETF 1.17 34.4013
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.46 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.46 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.46 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0945411 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.52 53.99
FDG American Century Focused Dynamic Growth ETF 1.31 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.52 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.52 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.29 42.1743
SQEW LeaderShares Equity Skew ETF 0.142053 35.24
JEPI JPMorgan Equity Premium Income ETF 0.7 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 95.18
FBCG Fidelity Blue Chip Growth ETF 1.39 53.63
HIPR Direxion High Growth ETF 0.49 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.875
VIRS Pacer BioThreat Strategy ETF 1.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.52 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 72.81
ESGA American Century Sustainable Equity ETF 1.3 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.72
EFIV SPDR S&P 500 ESG ETF 0.186332 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.28 33.21
TDVG T. Rowe Price Dividend Growth ETF 0.319663 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.000675 47.52
TGRW T. Rowe Price Growth Stock ETF 0.020391 43.69
DRMU.TO Desjardins RI USA 0.127583 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1722 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.195 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
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.4 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.4 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.6 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.61 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08578 49.62
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.36 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05127 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03152 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02117 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01092 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00962 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0259006 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.351556 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.46684 576.45
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 45.325
BUZZ VanEck Social Sentiment ETF 2.06 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.52 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0854742 47.92
DSJA Innovator Double Stacker ETF - January 0.52 29.8299
DSOC Innovator Double Stacker ETF – October 0.46 32.3347
HART IQ Healthy Hearts ETF 2.86 30.63
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.36 26.91
LUXE Emles Luxury Goods ETF 3.22 7.43
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.52 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.46 19.835
TSJA Innovator Triple Stacker ETF - January 0.52 29.0597
TSOC Innovator Triple Stacker ETF – October 0.46 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01823 63.72
XVV iShares ESG Screened S&P 500 ETF 0.14 52.78
GINN Goldman Sachs Innovate Equity ETF 0.28 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.13 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.75
EJH E-Home Household Service Holdings Limited 0.12 0.628
LGBT LGBTQ100 ESG ETF 0.97 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.31 25.265
FVL First Trust Value Line 100 Exchange-Traded Fund 0.39 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18 74.85
DFUS Dimensional U.S. Equity ETF 0.117113 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0705968 41.29
GTR WisdomTree Target Range Fund 0.0024845 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.190729 849.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.6 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00740801 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120689 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12199 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0675706 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1384 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) 0.00165 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.269143 211.7
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
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31311 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00358 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00175 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05768 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) 0.08 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0867377 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142893 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.359817 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.120801 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198905 85.54
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 2.27617 187.08
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.52753 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0983519 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00740801 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.949353 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.05331 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0983519 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0406 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.273485 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08709 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0872 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11797 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12852 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05135 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07709 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0890736 123.205
WTV WisdomTree U.S. Value Fund 1.0757 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.1152 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.65576 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02599 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142893 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19062 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10857 36.5105
FOMO FOMO ETF 0.99 16.825
VFINX Vanguard 500 Index Fund 0.12928 640.46
RTL The Necessity Retail REIT, Inc. 0.43 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.52 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07709 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07709 170.57
CLSE Convergence Long/Short Equity ETF -0.42 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.07246 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14998 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.25 79.725
JAVA JPMorgan Active Value ETF 0.14 76.84
MOTE VanEck Morningstar ESG Moat ETF 2.68 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.84 40.5147
NDJI Nationwide Dow Jones Risk-Managed Income ETF 1.72 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.3 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.17 35.4432
OCEN IQ Clean Oceans ETF 2.42 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080846 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198905 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.351556 1819.1
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.120801 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120689 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.120689 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.190729 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.190729 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223815 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0866 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1384 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0360309 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0284033 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.11515 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 40.16
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.84 27.5625
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01375 7.163
HMUD.L HSBC MSCI USA UCITS ETF 1.32714 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.12229 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.24051 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.134 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00165 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00165 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.35911 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.72 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66945 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.325343 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.150001 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142893 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223815 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01375 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00740801 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.269143 250.925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.11515 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.00574369 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.1133 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0983519 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1279 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.65891 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.66166 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00740801 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00740801 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31623 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.32027 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.127357 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02596 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.090067 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.273485 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.273485 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.273485 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.273485 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0223815 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12191 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08709 448.475
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.909052 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.740667 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05297 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05297 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10857 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0872 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.11797 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05135 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10857 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05135 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.11797 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.11797 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00715109 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00715109 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.59768 13.67
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.713616 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125938 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18462 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0890736 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0890736 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0965001 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18462 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.211456 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0856855 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124498 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.137786 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.46994 6914
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.46994 94.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0236066 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.188661 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.29 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.089565 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.875
METV Roundhill Ball Metaverse ETF 0.5 16.89
BTHM Blackrock Future U.S. Themes ETF 0.23755 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 2.1 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.87 24.275
ROCI ROC ETF 1.11 23.1607
SEIQ SEI Large Cap Quality Factor ETF 1.22 38.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.079455 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.207753 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27.22
FFND The Future Fund Active ETF 1.05 30.83
ZECP Zacks Earnings Consistent Portfolio ETF 1.23 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.11797 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00049 9.78
VITSX Vanguard Total Stock Market Index Fund 0.1152 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00308134 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.46 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.46 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.52 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 33.85
WINN Harbor Long-Term Growers ETF 0.871195 29.59
VOTE Engine No. 1 Transform 500 ETF 0.12 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.46 37.48
TSPA T. Rowe Price US Equity Research ETF 0.04968 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.46 37.04
CGGO Capital Group Global Growth Equity ETF 0.57 36.12
CGGR Capital Group Growth ETF 0.69 43.2
DJIA Global X Dow 30 Covered Call ETF 0.8 22.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.52 35.6565
DUHP Dimensional US High Profitability ETF 0.017441 39.35
DFUV Dimensional US Marketwide Value ETF 0.00117233 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0921 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4483 73.2792
NUGO Nuveen Growth Opportunities ETF 0.4 37.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.515579 31.45
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.78 603.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0965001 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0856855 44.385
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 1.29399 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00715109 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.659509 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.00715109 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0921491 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00715109 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.46684 488.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.757
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 2.27617 186.945
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.20355 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.233539 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.233539 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09094 7.2523
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.46684 571.5
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.921942 66.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08709 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0816 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08731 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.43 64.8
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08731 32.075
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.48 1197
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31623 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.322845 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.128043 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.128043 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00740801 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00740801 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.188661 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.128043 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.128043 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00111578 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00740801 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.322845 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 0.188661 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00740801 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.50676 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00740801 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.127357 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12405 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 0.12453 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.12852 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19132 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18948 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.241078 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.65891 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.6643 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1846 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.115008 31.915
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.1628 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.558987 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 3.66332 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.273485 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.190729 851.753
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.05331 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04002 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.13636 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0286844 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0259006 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0338617 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0856855 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.25 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.233539 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0816 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.08821 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.090067 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00111578 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.128043 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 0.14 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.127357 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 0.12852 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 0.1846 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00111578 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.359817 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.125938 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0236066 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0259006 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.351556 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.72 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.125938 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.115008 27.01
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.02352 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0338617 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.1133 201.61
HMUS.L HSBC MSCI USA UCITS ETF 1.32714 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.088943 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080846 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12191 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23487 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.125938 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.269143 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.269143 250.684
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.01076 71.62
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.41304 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.13636 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 2.36078 94.225
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1279 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0406 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0872 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0872 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.249448 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.01659 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.01659 4634
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.52753 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198905 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.273485 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29741 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.273485 143.88
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.98896 44.5975
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.59768 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0675706 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0675706 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0675706 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0675706 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01375 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02126 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00175 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02599 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.14352 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00165 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00175 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00175 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.14352 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02602 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05768 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01987 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00175 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01987 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00165 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05135 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.120801 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.149694 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142893 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0284033 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0360309 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01987 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00175 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.51876 0.5245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0867377 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.11561 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.325343 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.325343 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124498 37.745
STRV Strive 500 ETF 0.13 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00049 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0640097 47.78
TIME Clockwise Capital Innovation ETF 0.97 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.118841 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.17 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.65 37.29
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.90392 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.444251 36.67
STXD Strive 1000 Dividend Growth ETF 0.43 38.03
STXG Strive 1000 Growth ETF 0.12 50.17
HDUS Hartford Disciplined US Equity ETF 0.254058 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.19 29.4977
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12186 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0890736 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0259006 48.675
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.78 419.3
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.48 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.084
JKE iShares Morningstar Growth ETF 0.11 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0424696 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.46 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.25262 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.20355 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.149694 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0866 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 0.241078 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.46 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.3192 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1133 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18462 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.14352 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12229 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11797 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125938 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.34897 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.00574369 160.86
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.46994 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.13458 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.226368 16.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.37 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13179 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.01659 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02602 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.128043 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.48 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.12852 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.12852 130.812
BALT Innovator Defined Wealth Shield ETF 0.52 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08709 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18462 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0983519 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02599 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0816 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120689 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 2954
INRL.L Lyxor MSCI India UCITS ETF 0.115008 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198905 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01375 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00507 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.351556 20.995
VWUSX Vanguard U.S. Growth Fund 0.26 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12852 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0421073 5491.5
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.84 37.4975
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66945 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12191 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00717 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 0.12147 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1698 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.207658 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18948 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12225 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 74.78
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.43 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01987 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10857 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02126 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 0.08673 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12375 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.51 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05135 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 0.07709 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.237606 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.13636 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05768 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.38 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1384 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.269143 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.21248 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00740801 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0421073 50.988
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 0.08673 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.233539 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.01076 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.090067 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08673 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19132 39.04
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.78 510.7
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.66945 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01987 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0890736 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.115008 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01445 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.38 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.13 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00740801 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.713616 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.58 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.29741 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10857 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.949353 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.50676 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.08821 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02602 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.921942 56.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.72 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.01076 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.713616 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.98896 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 0.00175 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00111578 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00175 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0873228 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.72 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.127471 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08821 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1846 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00111578 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.52 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0816 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0714 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12229 5107.6
MVP Roundhill Pro Sports Media & Apparel ETF 2.43 12.325
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31311 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.249448 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.25 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.142893 58.48
USPX Franklin U.S. Equity Index ETF 0.12 60.426
HLGE Hartford Longevity Economy ETF 0.0707475 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0338617 537.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.41304 59.84
JGRO Jpmorgan Active Growth ETF 0 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0872 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1384 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0866 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23487 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.01076 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12405 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05135 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.35911 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080846 218.17
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.11515 14.964
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.51876 0.5242
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.24051 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05135 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00715109 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.120689 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.14352 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 55.56
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.920813 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 0.1846 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08673 7.3965
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.78 603.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07709 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.142893 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.088943 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0441 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.659509 6175
VWNFX Vanguard Windsor II Fund 0.4602 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19004 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.127357 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 1.32714 38.88
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.6 843.15
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.125938 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0867377 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.28386 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.43 54.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02599 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01987 103.36
CIRC JPMorgan Sustainable Consumption ETF 1.05 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05768 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00165 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00111578 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.11561 22.62
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.6 61945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00717 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
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.199514 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
BIGRX Disciplined Core Value Fund - Investor Class 1.17 40.95
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.01659 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.31 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.167201 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UPWD JPMorgan Social Advancement ETF 0 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05768 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.35017 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12928 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08731 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18462 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.233539 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0388 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080846 24.415
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15108 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00902 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0872 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.28386 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07028 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.127357 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.001 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 38.57
NTZG Nuveen Global Net Zero Transition ETF 0.73 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.138833 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.23 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.115008 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.52 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
PUNK Subversive Metaverse ETF 0.93 17.7384
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.46 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12186 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00715109 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.52 30
SURE AdvisorShares Insider Advantage ETF 0.93 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.134165 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.79 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.322845 116.04
SCIU Global X Scientific Beta US ETF 0.53 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.149694 52.33
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.46 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.322845 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00715109 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07709 144.28
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0890736 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.46 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.52 39.265
XTR Global X S&P 500 Tail Risk ETF 0.12 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.46 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.46 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.46 45.1
JKG iShares Morningstar Mid-Cap ETF 0.53 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.260177 17.77
HEET Hartford Schroders ESG US Equity ETF 0.185378 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.57 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
DFLV 0.0029512 36.99
GLUX Great Lakes Aviation, Ltd. 0.269143 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12852 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0983519 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.58156 35.027
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.405124 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0123873 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00049 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15108 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01317 54.774
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 0.46 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.52 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.46 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02602 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
MTAV.AS iShares Metaverse UCITS ETF 0.31 10.8466
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 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 0.11 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09094 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 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 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00358 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.001 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02602 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 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 0.6 8.6906
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4602 87.24
VMNFX Vanguard Market Neutral Fund -0.10702 14.15
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.84
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.13 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.195887 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.17139 50.82
IVV.AX iShares S&P 500 ETF 0.13 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.92642 59.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 29.28
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 -0.11529 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0478614 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.212218 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.1046 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00895331 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0983519 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12852 110.62
QIS Simplify Multi-Qis Alternative ETF -0.00795434 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.24 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.09136 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0081 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.1152 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.24 53.56
IOO.AX iShares Global 100 ETF (AU) 0.2 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.21 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08598 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00609 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11014 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 2.28 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.78843 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00349 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.04452 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.58156 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.46684 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.188661 172.296
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.23521 12.718
CVRD Madison Covered Call ETF 1.96 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.4906
DIVL Madison Dividend Value ETF 1.39 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07709 144.26
SPDG SPDR Series Trust 0.77221 44.74
DCOR Dimensional ETF Trust 0.0429439 76.48
LRGC AB Active ETFs, Inc. 0.277419 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1897 68.57
CGBL Capital Group Core Balanced ETF 0.4 36.26
AVLC American Century ETF Trust 0.11 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.29 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00049 9.78
VIGIX Vanguard Growth Index Institutional 0.37 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.21412 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 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 0.318234 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.81
BAMV Brookstone Value Stock ETF 2.65659 33.84
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.120207 78.23
CGUS Capital Group Core Equity ETF 0.26 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02599 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0766 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21032 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.23 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14583 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.48574 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.579 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01987 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.24051 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0766 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.116 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05768 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21926 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 23.5675
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.50067 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.32783 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.28386 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.48574 20.225
SWLSX Schwab Large-Cap Growth 0.685241 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.747
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
HQGO Hartford US Quality Growth ETF 0.320553 60.2385
BRTR BlackRock Total Return ETF 0.0158 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00159 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.649014 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12852 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08858 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12218 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 57.7575
GGUS 0.18 61.94
ISPY ProShares Trust ProShares S&P 5 0.109551 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1152 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0766 6.6688
ULTY YieldMax Ultra Option Income Strategy ETF 2.49 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0766 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.220776 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.00791 32.4554
EHLS Even Herd Long Short ETF -0.26 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.45 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0766 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.127357 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1897 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.127357 583.1
INCE -0.01 66.19
VTWIX Vanguard Total World Stock Index I 0.07028 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.127357 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.104007 31.335
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00740801 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.116 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147286 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0000409515 107.81
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.58 21.1107
NBCR Neuberger Berman Etf Trust 0.35 31.715
DYLG Global X Dow 30 Covered Call & Growth ETF 0.79 27.355
SPYM Tradr 2X Long SPY Monthly ETF 0.128344 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11185 4.1855
DXUV Dimensional ETF Trust 0.0769696 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0259006 57.45
WUSA WisdomTree US Domestic Economy ETF 1.06785 24.78
WCMI First Trust WCM International Equity ETF 1.8 17.83
THRO 0.06201 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.28
ITDJ iShares Trust 0.06 30.4135
JEIP.L 0.721029 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.137477 37.775
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 0.503813 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.24
AVUQ Avantis U.S. Quality ETF 0.11 60.4069
ASLV Allspring Exchange-Traded Funds 1.42 29.7
DSPY Tema ETF Trust 0.17 60.0687
ENDW Cambria Endowment Style ETF 0.08 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.73
LDRX SGI Enhanced Market Leaders ETF 0.17 32.775
BFRZ Innovator ETFs Trust 0.31 26.975
IQSZ 0.063 29.16
VFFSX Vanguard 500 Index Fund 0.12928 339.57
SLTY Tidal Trust II -4.67 29.2
URSP ProShares Trust 0.139538 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
VWNEX Vanguard Windsor Admiral 0.60266 77.33
BDVL iShares Disciplined Volatility Equity Active ETF -0.17 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07709 132.24
CHRI Global X S&P 500 Christian Values ETF 0.13 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08821 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0866 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12229 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.233539 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.128043 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0856855 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00111578 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00111578 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.18462 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.11 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1846 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18948 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13026 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0286844 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.99 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0914641 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.152156 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0766 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.554822 37.27
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.4258 24.5026
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.12 50.0538
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