Profile
NTAP ANET DELL STX WDC PSTG
Company Name NetApp, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Pure Storage, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $23.07B $199.14B $110.86B $57.02B $52.12B $31.73B
Employees 11.80K 4.41K 108.00K 30.00K 51.00K 6.00K
CEO George Kurian Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles H. Giancarlo
Ratings
NTAP ANET DELL STX WDC PSTG
Quant Rating Score 3 3 2 2 2 2
Quant Rating Neutral Neutral Sell Sell Sell Sell
Trading
NTAP ANET DELL STX WDC PSTG
Last Close $117.78 $157.69 $162.01 $255.88 $150.21 $98.7
High 52 $131.11 $431.02 $164.53 $268.34 $150.21 $98.7
Low 52 $76.1 $64.37 $71.63 $66.54 $30.54 $37.18
Price vs. 52 Week High -10.17 % -63.41 % -1.53 % -4.64 % 0 % 0 %
Price vs. 52 Week Low 54.77 % 144.97 % 126.18 % 284.55 % 391.85 % 165.47 %
Total Return
NTAP ANET DELL STX WDC PSTG
1 Month Return -0.61 % 5.61 % 8.38 % -0.37 % 15.02 % 15.18 %
3 Month Return 16.5 % 34.12 % 27.25 % 65.29 % 96.22 % 81.07 %
6 Month Return 31.26 % 79.52 % 76.19 % 184.28 % 241.77 % 112.44 %
9 Month Return -3.54 % 36.85 % 56.38 % 165.55 % 130.63 % 45.6 %
YTD Return 1.46 % 42.67 % 40.58 % 196.47 % 151.9 % 60.67 %
1 Year Return 1.45 % -59.99 % 23.79 % 158.18 % 128.01 % 93.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTAP ANET DELL STX WDC PSTG
Dividend Yield Percentage (TTM) 1.8 % - 1.23 % 1.07 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 56.31 % 1.87 % 1.67 % 4.99 % 3.18 %
Dividend Per Share (TTM) 2.08 % - 2.02 % 2.88 % 0.2 % -
Payout Ratio (TTM) 35.95 % - 28.89 % 35.38 % 3.05 % -
Profitability
NTAP ANET DELL STX WDC PSTG
Gross Profit Margin TTM 70.02 % 64.24 % 20.9 % 36.86 % 39.34 % 69.17 %
Return on Assets TTM 12.1 % 19.67 % 5.38 % 20.29 % 17.81 % 3.46 %
Return on Equity TTM 120.04 % 32.3 % -200.65 % -282.67 % 35.05 % 10.55 %
Return on Capital Employed TTM 22.32 % 27.48 % 19.71 % 50.43 % 33.57 % 3.04 %
Net Income Per EBT TTM 84.37 % 85.41 % 81.43 % 94.59 % 102.32 % 76.37 %
EBT Per Ebit TTM 101.76 % 111 % 87.02 % 83.04 % 81.03 % 240.27 %
EBIT Per Revenue TTM 20.7 % 43.14 % 6.68 % 22.82 % 25.7 % 2.26 %
Cash Flow To Debt Ratio TTM 66.96 % - 26.06 % 30.44 % 49.73 % 359.92 %
Receivables Turnover TTM 8.37 4.9 4.83 8.91 8.86 6.32
Payables Turnover TTM 4.89 5.23 2.92 3.61 4.75 9.21
Inventory Turnover TTM 14.86 1.38 11.11 4.03 5.23 22.07
Fixed Asset Turnover TTM 1155.79 % 5220.6 % 1569 % 566.23 % 511.81 % 455.64 %
Asset Turnover TTM 68.06 % 48.09 % 113.62 % 113.22 % 83.59 % 83.21 %
Operating Cash Flow Per Share TTM 9.14 3.22 10.8 7.14 6.71 2.45
Free Cash Flow Per Share TTM 8.25 3.16 7.02 5.72 5.59 1.68
Cash Per Share TTM 1653.73 % 704 % 1177.02 % 522.07 % 589.64 % 469.33 %
Operating Cash Flow Sales Ratio TTM 27.9 % 50.9 % 7.38 % 15.9 % 19.41 % 23.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.21 % 98.22 % 65 % 80.13 % 83.3 % 68.53 %
Cash Flow Coverage Ratios TTM 66.96 % - 26.06 % 30.44 % 49.73 % 359.92 %
Price To Free Cash Flows Ratio TTM 13.91 50.09 22.81 46.82 26.87 57.76
Price To Operating Cash Flows Ratio TTM 12.64 49.18 15.26 37.6 22.4 39.65
Price Cash Flow Ratio TTM 12.64 49.18 15.26 37.6 22.4 39.65
Income Statement (TTM)
NTAP ANET DELL STX WDC PSTG
Revenue $6.57B $7B $95.57B $9.1B $9.52B $3.17B
Gross Profit $4.61B $4.49B $21.25B $3.2B $3.69B $2.21B
Gross Profit Ratio 70.19% 64.13% 22.24% 35.18% 38.78% 69.84%
EBITDA $1.69B $3.01B $9.59B $2.09B $1.94B $0.28B
Net Income $1.19B $2.85B $4.59B $1.47B $1.86B $0.11B
EPS Diluted 5.67 2.23 6.38 6.77 5.12 0.31
Balance Sheet (MRQ)
NTAP ANET DELL STX WDC PSTG
Long Term Debt $2.7B $0B $19.36B $5.31B $2.6B $0.14B
Total Liabilities $9.78B $4.05B $81.13B $8.48B $8.46B $2.66B
Total Equity $1.04B $9.99B $-1.39B $-0.45B $5.54B $1.31B
Total Investments $1.2B $5.62B $1.5B $0B $0.35B $0.8B
Total Debt $3.49B $0B $24.57B $5.37B $4.71B $0.28B
Total Assets $10.82B $14.04B $79.75B $8.02B $14B $3.96B
Cash Flow Statement (TTM)
NTAP ANET DELL STX WDC PSTG
Net Income $1.19B $2.85B $4.58B $1.47B $1.89B $0.11B
Inventory $-0B $0.11B $-3.52B $-0.2B $-0.41B $-0B
Dividends Paid $-0.42B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $1.51B $3.71B $4.52B $1.08B $1.69B $0.75B
Capital Expenditure $-0.17B $-0.03B $-2.65B $-0.27B $-0.41B $-0.23B
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ETFs With Exposure to NTAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039353 682.06
FB Meta Platforms, Inc. 0.0330844 41.9947
XLK Technology Select Sector SPDR Fund 0.197452 300.68
VTI Vanguard Total Stock Market Index Fund 0.03554 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.17
IWD iShares Russell 1000 Value ETF 0.04783 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.17428 93.18
SSO ProShares Ultra S&P500 0.0276495 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0282561 224.24
INFO IHS Markit Ltd. 0.188584 24.48
UPRO ProShares UltraPro S&P500 0.0161566 117.94
IWF iShares Russell 1000 Growth ETF 0.02748 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08472 84.05
IVV iShares Core S&P 500 ETF 0.03876 685.23
SCHB Schwab U.S. Broad Market ETF 0.0350872 26.28
VTV Vanguard Value Index Fund 0.10145 185.76
VT Vanguard Total World Stock Index Fund 0.02355 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0372052 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03433 148.96
VOO Vanguard 500 Index Fund 0.04 627.04
ACWI iShares MSCI ACWI ETF 0.02479 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.187 187.93
IWB iShares Russell 1000 ETF 0.03659 373.71
ACWF iShares MSCI Global Multifactor ETF 0.09032 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.49474 130.41
IVE iShares S&P 500 Value ETF 0.04606 208.79
VYM Vanguard High Dividend Yield Index Fund 0.11357 140.58
FLOW SPX FLOW, Inc. 1.35 34.5565
SCHV Schwab U.S. Large-Cap Value ETF 0.0861949 28.91
FHB First Hawaiian, Inc. 0.19754 24.53
SPYG SPDR Portfolio S&P 500 Growth ETF 0.03363 108.06
IVW iShares S&P 500 Growth ETF 0.03291 124.79
HDGE AdvisorShares Ranger Equity Bear ETF -2.14 16.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.02584 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.046466 55.98
DGRO iShares Core Dividend Growth ETF 0.08655 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.13307 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.0313 169.83
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.83 47.32
IUSV iShares Core S&P U.S. Value ETF 0.0436 101.027
MTUM iShares MSCI USA Momentum Factor ETF 0.15428 254.22
BND Vanguard Total Bond Market Index Fund 0.01331 74.58
VGT Vanguard Information Technology Index Fund 0.18592 793.21
SCHM Schwab U.S. Mid-Cap ETF 0.654057 29.56
FTEC Fidelity MSCI Information Technology Index ETF 0.172329 236.46
BSV Vanguard Short-Term Bond Index Fund 0.00811 78.96
SPHQ Invesco S&P 500 Quality ETF 0.404 74.06
VV Vanguard Large Cap Index Fund 0.04183 315.54
RDVY First Trust Rising Dividend Achievers ETF 2.22 67.28
DON WisdomTree U.S. MidCap Dividend Fund 0.0088237 50.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0134 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.059 45.69
QUAL iShares MSCI USA Quality Factor ETF 0.23897 196.3
TECL Direxion Daily Technology Bull 3X Shares 0.140493 147.57
IWR iShares Russell Mid-Cap ETF 0.18314 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165141 72.8579
SPHB Invesco S&P 500 High Beta ETF 0.866 115.1
IWS iShares Russell Mid-Cap Value ETF 0.14693 138.25
VO Vanguard Mid Cap Index Fund 0.25059 290.91
IWV iShares Russell 3000 ETF 0.03462 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.29068 142.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0533835 26.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 132.01
SPLG SPDR Portfolio S&P 500 ETF 0.039466 80
IYW iShares U.S. Technology ETF 0.14866 207.92
IXN iShares Global Tech ETF 0.11071 110.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0496576 25.91
LRGF iShares U.S. Equity Factor ETF 0.0137 70.11
STK Columbia Seligman Premium Technology Growth Fund 0 38.97
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18557 4.15
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.87
FTCS First Trust Capital Strength ETF 2.12 91.27
VOE Vanguard Mid-Cap Value Index Fund 0.45137 172.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.00706883 23.53
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.290967 65.23
JHMM John Hancock Multifactor Mid Cap ETF 0.28 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038709 82.37
KRMA Global X Conscious Companies ETF 0.53 44.2624
RYT Invesco S&P 500 Equal Weight Technology ETF 1.587 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07398 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 0.031 37.97
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.98481 53.7401
ROM ProShares Ultra Technology 0.124371 104.43
VTHR Vanguard Russell 3000 Index Fund 0.03673 300.857
SCHK Schwab 1000 Index ETF 0.036406 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.04917 89.79
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 93.42
AIEQ AI Powered Equity ETF 0.07 45.72
DSI iShares MSCI KLD 400 Social ETF 0.07086 129.76
IGN iShares North American Tech-Multimedia Networking ETF 0.83018 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.04 82.8733
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.03634 94.72
ILCG iShares Morningstar Growth ETF 0.03156 107.09
QDF FlexShares Quality Dividend Index Fund 0.2788 80.304
SKYY First Trust Cloud Computing ETF 0.000001 142.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 121.615
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05321 86.73
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.47
RWL Invesco S&P 500 Revenue ETF 0.034 111.78
DEF Invesco Defensive Equity ETF 1.063 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
BIBL Inspire 100 ETF 0.526141 45.32
BLES Inspire Global Hope ETF 0.194698 42.68
CALF Pacer US Small Cap Cash Cows 100 ETF 1.75 43.39
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17626 68.0134
CFA VictoryShares US 500 Volatility Wtd ETF 0.165166 89.8751
COWZ Pacer US Cash Cows 100 ETF 0.56 57.94
CPI IQ Real Return ETF 0.01 25.6047
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.47721 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05487 83.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.07213 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.0381 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.037 201.447
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.16485 149.62
ETHO Etho Climate Leadership U.S. ETF 0.37 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.19003 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 69.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.07 54.87
FQAL Fidelity Quality Factor ETF 0.5 75.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7126
FXL First Trust Technology AlphaDEX Fund 0.000001 175.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09682 24.33
IGM iShares Expanded Tech Sector ETF 0.13404 133.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.01106 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00168 46.83
IYY iShares Dow Jones U.S. ETF 0.03575 166.15
JHML John Hancock Multifactor Large Cap ETF 0.12 79.38
ILCV iShares Morningstar Value ETF 0.04194 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.18557 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.17464 82.37
IMCV iShares Morningstar Mid-Cap Value ETF 0.19754 79.6792
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 68.73
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 106.458
JQUA JPMorgan U.S. Quality Factor ETF 0.26 62.72
JVAL JPMorgan U.S. Value Factor ETF 0.26 48.16
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016141 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.058119 38.564
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.167342 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.631633 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.809609 111.675
PBP Invesco S&P 500 BuyWrite ETF 0.042 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.041 68.62
PSET Principal Quality ETF 1.17545 76.8124
PTF Invesco DWA Technology Momentum ETF 1.768 82.2657
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.09
PWS Pacer WealthShield ETF 0.02 33.67
PY Principal Value ETF 0.866679 51.5833
QLC FlexShares US Quality Large Cap Index Fund 0.4435 79.89
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 67.3219
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.071521 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.038434 141.365
RNDV First Trust US Equity Dividend Select ETF 1.81 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.83 36.2611
ROUS Hartford Multifactor US Equity ETF 0.416208 57.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.33
SIZE iShares MSCI USA Size Factor ETF 0.20186 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.2303
SPMO Invesco S&P 500 Momentum ETF 0.149 121.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0375694 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0408597 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.046419 74.59
SPXV ProShares S&P 500 ex-Health Care ETF 0.0436928 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040366 56.19
SUSA iShares MSCI USA ESG Select ETF 0.09797 139.53
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0262 25.29
TOK iShares MSCI Kokusai ETF 0.02855 137.57
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.66077 89.4784
URTH iShares MSCI World ETF 0.02995 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.87146 50.81
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.26
VFMF Vanguard U.S. Multifactor ETF 0.11914 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.39 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.35345 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.44667 150.98
VFVA Vanguard U.S. Value Factor ETF 0.02083 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.043346 206.055
VONE Vanguard Russell 1000 Index Fund 0.03817 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.0299 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.03571 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.04865 201.79
VSDA VictoryShares Dividend Accelerator ETF 2.18267 51.8783
VTC Vanguard Total Corporate Bond ETF 0.02835 78.29
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.3575
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.9508
IUS Invesco RAFI Strategic US ETF 0.064 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.0724 121.05
VETS Pacer Military Times Best Employers ETF 5.78 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
HLAL Wahed FTSE USA Shariah ETF 0.1 61.39
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.17579 87.74
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20675 37.12
XWD.TO iShares MSCI World Index ETF 0.03 111.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0576 55.81
CSGZX Columbia Seligman Global Technology Fund 0 107.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 221.97
SCIRX Columbia Seligman Technology and Information Fund Class R 0 159.49
CTCAX Columbia Global Technology Growth Fund Class A 0 111.65
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.5
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03685 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03685 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.71492 40.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.41212 41.49
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.0665 99.91
VHCAX Vanguard Capital Opportunity Fund 1.0665 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.87191 205.68
VPMCX Vanguard PrimeCap Fund 0.87191 198.46
VQNPX Vanguard Growth and Income Fund 0.34 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34 120.12
VIIIX Vanguard Institutional Index Fund 0.04149 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04149 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03838 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03838 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.42098 97.82
VEIPX Vanguard Equity Income Fund 0.42098 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02694 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02694 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.02694 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.078596 76.75
VWINX Vanguard Wellesley Income Fund 0.40733 26.32
VWIAX Vanguard Wellesley Income Fund 0.40733 63.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04555 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0124 49.32
REVS Columbia Research Enhanced Value ETF 0.13 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.04 81.725
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
BOUT Innovator IBD Breakout Opportunities ETF 1.97 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.477137 66.31
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.12 26.7585
IQSU IQ Candriam ESG US Equity ETF 0 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.29
FIVG Defiance 5G Next Gen Connectivity ETF 1.76 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.795
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.75 56.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.39
NTSX WisdomTree U.S. Efficient Core Fund 0.03084 55.18
QDIV Global X S&P 500 Quality Dividend ETF 2.07 34.52
RAFE PIMCO RAFI ESG U.S. ETF 0.16 41.126
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.29 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.046508 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0613996 23.06
PEXL Pacer US Export Leaders ETF 0.87 59.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.813162 44.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.29
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.24856 63.55
VALT ETFMG Sit Ultra Short ETF 2.99 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XGN Exagen Inc. 0.11071 11.67
XUS.TO iShares Core S&P 500 Index ETF 0.04 59.6
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.04474 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.73
IETC iShares Evolved U.S. Technology ETF 0.40233 107.25
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.52
SLT Pacer Salt High truBeta US Market ETF 5.78 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.89
FCPI Fidelity Stocks for Inflation ETF 0.24 49.98
NULC Nuveen ESG Large-Cap ETF 0.492296 52.94
LSLT Pacer Salt Low truBeta US Market ETF 5.78 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.12
STLV iShares Factors US Value Style ETF 0.84805 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.55
STLG iShares Factors US Growth Style ETF 0.89929 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.72
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80076 88.05
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.91
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.86
AVUS Avantis U.S. Equity ETF 0.04 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.86
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.59
RECS Columbia Research Enhanced Core ETF 0.07 41.02
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.31 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024176 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.04 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.22
IVES Wedbush ETFMG Global Cloud Technology ETF 2.09 34.63
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 108.11
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.04 44.16
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.10162 58.82
WFH Direxion Work From Home ETF 2.3033 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 44.47
VIRS Pacer BioThreat Strategy ETF 5.78 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.12
RISN Inspire Tactical Large Cap ESG ETF 0.3 29.78
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.82
EFIV SPDR S&P 500 ESG ETF 0.058632 65.36
MMLG First Trust Multi-Manager Large Growth ETF 0.31 36.9294
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.186 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.0577 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17653 29.34
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.21 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.21 28.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 50.73
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.03
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.24 44.99
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.5 34.34
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.145129 53.21
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.04806 46.63
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.68 46.125
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.23261 36.765
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.955
SKYU ProShares Ultra Cloud Computing 0.776059 44.9474
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.36
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
WCBR WisdomTree Cybersecurity Fund 4.61726 31.4454
XVV iShares ESG Screened S&P 500 ETF 0.04341 52.7713
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.263 36.62
XYLD Global X S&P 500 Covered Call ETF 0.04 39.83
QQQN VictoryShares Nasdaq Next 50 ETF 2.34754 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.210655 51.4102
FLRG Fidelity U.S. Multifactor ETF 0.49 37.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.37
GLBL Cartesian Growth Corporation 0.06 25.256
EJH E-Home Household Service Holdings Limited 0.03634 0.9243
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.38336 17.82
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.94 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10006 74.36
DFUS Dimensional U.S. Equity ETF 0.0364466 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0776971 39.02
GTR WisdomTree Target Range Fund 0.0005936 26.1512
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18538 9.105
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.45
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00167638 61.218
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0374258 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03945 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07567 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05556 235.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 10.686
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0719 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02601 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 83.368
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.632208 119.32
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03945 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02677 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00519 86.394
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01018 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03842 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0388 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.178395 38.425
L4K3.DE Lyxor MSCI China UCITS ETF 0.844919 20.7
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00167638 336.13
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.189127 110.62
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0549918 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0543 29.33
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12275 32.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02876 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02819 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0389 148.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02413 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02743 145.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.355229 103.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0283053 122.26
WTV WisdomTree U.S. Value Fund 0.91298 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.03554 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01259 6.262
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05981 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03823 37.7425
VFINX Vanguard 500 Index Fund 0.04 631.77
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261666 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02743 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02743 164.43
CLSE Convergence Long/Short Equity ETF 0.45 26.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13379 13.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.34 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04039 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.08 74.85
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.486674 29.01
OALC OneAscent Large Cap Core ETF 0.164293 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18538 12.235
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.48057 17.6627
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016951 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.581509 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.581509 433.3
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1024 23.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0374258 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0374258 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04048 706.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 3505.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.503732 21.185
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.520267 14.701
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0595041 47.4175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.503732 16.162
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15217 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0459 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0719 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1021 8.379
FGQI.L Fidelity Global Quality Income ETF 0.201777 10.24
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.715
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.19 38.2375
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 67.81
FUSA.L Fidelity US Quality Income ETF Acc 0.278754 14.595
FUSD.L Fidelity US Quality Income ETF Inc 0.278754 12.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180862 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.05 8800.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 37.92
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01703 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0426 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 96.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1098 43.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24059 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.23943 16.44
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.49384 7.842
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49384 12.25
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08091 5939
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1361 53.49
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.27189 7.027
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0595041 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.00167638 70.5912
MXUD.L Invesco MSCI USA UCITS ETF 0.0429 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 105.02
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2912 5011.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0366 37.16
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.19841 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20188 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04265 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18538 8.11
SP5C.L Lyxor S&P 500 UCITS ETF 0.00167638 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.00167638 375.39
SPX5.L SPDR S&P 500 UCITS ETF 0.040259 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.45
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17246 1612.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12358 1817.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.38336 6.8175
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00808 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.18538 7.994
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.040317 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.031505 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0595041 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03913 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02876 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03945 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 57.085
USVL.L SPDR MSCI USA Value UCITS ETF 0.729218 72.645
VALW.L SPDR MSCI World Value UCITS ETF 0.292436 29.89
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03823 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02819 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.0389 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02413 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03823 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02413 49.57
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 88.23
VNRA.L Vanguard FTSE North America UCITS ETF 0.0389 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.0389 130.27
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.29905 8.04
WVAL.L SPDR MSCI World Value UCITS ETF 0.292436 39.2575
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393025 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185227 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.0283053 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0283053 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0294228 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185227 9.0855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0298966 3867.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0627477 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0423404 59.49
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.088987 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.088987 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0630729 51.22
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.57 73.17
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.156553 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03243 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0527048 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.047026 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.78
BTHM Blackrock Future U.S. Themes ETF 0.30491 33.1171
FTDS First Trust Dividend Strength ETF 1.97 54.0932
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 58.8933
SEIM SEI Large Cap Momentum Factor ETF 1.76 46.12
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 53.37
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.485
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.57 28.34
VNRT.L Vanguard FTSE North America UCITS ETF 0.0389 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.01331 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25059 79.57
VITSX Vanguard Total Stock Market Index Fund 0.03554 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00511428 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.995
VOTE Engine No. 1 Transform 500 ETF 0.04 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.865
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.04
WRND IQ Global Equity R&D Leaders ETF 0.09 37.7079
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 41.2067
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.04
DUHP Dimensional US High Profitability ETF 0.211228 37.95
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.14349 28.7416
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2666 74.0867
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.887 27.8069
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.509 28.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0294228 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15217 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0298966 44.075
IWRD.L iShares MSCI World UCITS ETF 0.03057 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02601 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0811984 68.79
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15217 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0272285 140.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.355229 75.87
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02677 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13379 10.454
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.451736 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0630729 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0630729 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03243 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04265 7.823
CTRU ARK Transparency ETF 1 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.632208 119.429
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 3397
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.62288 26.79
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11351 57.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02779 11831
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.29905 10.1269
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18538 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.355229 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0549918 85.329
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.281152 50.24
SUWU.SW iShares MSCI World SRI UCITS ETF 0.19072 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05608 7.3262
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.102424 123.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02876 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0311 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12275 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02904 95.482
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.1104 160.4
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12275 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02904 32.345
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12395 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12356 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.187324 135.544
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1098 3339
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03881 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0401544 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0401544 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00167638 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00167638 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0527048 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0401544 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0408701 11414.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00167638 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.187324 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03945 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0527048 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00167638 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03881 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00167638 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.040259 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0406 8417.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03989 32.268
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2962 57.04
VUSA.L Vanguard S&P 500 UCITS ETF 0.04177 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05993 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05943 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.072449 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.20209 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1868 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.0767994 32.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04048 709.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.191666 51.61
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 11.935
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.581509 530.022
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.267486 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.189127 110.595
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.48102 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.39406 7.1722
INAA.SW iShares MSCI North America UCITS ETF 0.0364 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0423404 51.59
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.41112 57.27
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.201853 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.145129 46.2781
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.205813 553.193
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18987 6479.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34924 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.02601 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0298966 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.18538 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.355229 75.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.18538 10.5
SC0J.DE Invesco MSCI World UCITS ETF 0.0311 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.031505 40.862
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12395 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0401544 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03945 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.040259 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.04177 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1868 59.59
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.844919 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0393025 153.78
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115115 147.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.156553 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.145129 4050.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.23943 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.088987 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0393025 138.02
LYMD.DE Lyxor MSCI India UCITS ETF 0.0767994 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01703 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.38336 11.9214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.38336 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04265 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29042 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04265 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.205813 599.407
MXUS.L Invesco MSCI USA UCITS ETF 0.0429 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.067778 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016951 247.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17216 224.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03913 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08679 9141
UVAL.L SPDR MSCI USA Value UCITS ETF 0.729218 55.47
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44386 2874.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.40928 4666.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17246 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0393025 23.03
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0423404 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95125 9.6855
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.27189 4282
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2051.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0366 32.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0533 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02819 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02819 132.58
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1361 4073
DGIT.L iShares Digitalisation UCITS ETF 1.14912 866.625
FUQA.L Fidelity US Quality Income ETF Acc 0.274868 1113
FUSD.DE Fidelity US Quality Income ETF 0.278754 10.542
FUSU.F Fidelity US Quality Income ETF 0.274868 7.961
FGEU.F Fidelity Global Quality Income ETF 0.205079 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00145 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.01018 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00145 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00145 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00145 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08197 101.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01018 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.01018 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08197 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00808 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03842 5.0935
CRPU.L iShares Global Corp Bond UCITS ETF 0.01018 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.427
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02413 41.77
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180862 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1021 11.006
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01018 4.63
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.178395 3370.25
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2354 3365
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0627477 37.745
STRV Strive 500 ETF 0.04 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01331 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0285824 47.29
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.05 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0924322 43.11
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.06 14.3151
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.22 25.67
SFLR Innovator Equity Managed Floor ETF 0.04 36.85
STXD Strive 1000 Dividend Growth ETF 0.13 36.69
STXG Strive 1000 Growth ETF 0.02 51.585
HDUS Hartford Disciplined US Equity ETF 0.221821 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.81 27.7123
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 37.4
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5865 85.73
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 68570
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 900.75
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01771 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13379 1056.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0394 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0283053 10731
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.145129 46.17
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04265 11.41
JKE iShares Morningstar Growth ETF 0.03156 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22966 15.21
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.102424 106.96
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0459 80.63
SPYI Neos S&P 500(R) High Income ETF 0.04 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.072449 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.10145 72.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12061 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.0429 173.58
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.1104 139.08
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1361 46.795
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185227 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08197 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0389 144.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.248546 160.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393025 174.6
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0749799 47.925
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11357 42.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482559 16.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.45137 89.26
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08472 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04183 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00808 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.38336 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0401544 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.04177 129.68
BALT Innovator Defined Wealth Shield ETF 0.04 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03881 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02876 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13379 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03881 731.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10416 19.444
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185227 89.61
IDWR.L iShares MSCI World UCITS ETF 0.03057 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0311 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0374258 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 2887.5
INRL.L Lyxor MSCI India UCITS ETF 0.0767994 2465.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03243 12.18
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09573 8.93
VWUSX Vanguard U.S. Growth Fund 0.01 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04177 112.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 78.295
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29042 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03995 15668
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.62288 2354
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2962 65.825
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.29905 6.973
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08091 77.955
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03913 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00203 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.0364 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.03057 81.066
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11351 4362
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03969 52.478
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.27189 48.775
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1868 51.62
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.40928 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0916231 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05943 3506.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.115115 128.16
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04083 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.458
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 67.89
FUSP.L Fidelity US Quality Income ETF 0.278754 11.55
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04048 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03823 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.99
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00565 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0388 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02721 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04048 53770
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18987 85.07
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3044 10.788
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04082 3395
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02413 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.04 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02743 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0506309 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0423404 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03842 4.4149
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0719 9750
FUSA.DE Fidelity US Quality Income ETF Acc 0.274868 12.674
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05285 15.46
FGEU.DE Fidelity Global Quality Income ETF 0.201777 8.82
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00145 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00167638 231.85
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1098 38.03
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0388 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.0364 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02721 5.495
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 67.17
DGTL.L iShares Digitalisation UCITS ETF 1.14912 11.395
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.106312 231.42
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.27189 5.348
SWLD.L SPDR MSCI World UCITS ETF 0.031505 35.865
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.503732 18.426
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49384 932.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11351 57.27
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02721 7.712
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.62288 30.895
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05993 38.025
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.729218 63.03
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08091 67.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0283053 28.36
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.38336 10.334
INRU.L Lyxor MSCI India UCITS ETF 0.0767994 32.385
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.201777 9.36375
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0366 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00167638 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15217 8.328
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.115115 11243
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7147.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03823 46.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12356 1797.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00808 3.82
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.23943 14.25
IDNA.L iShares MSCI North America UCITS ETF 0.0364 126.92
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17371 2230.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01018 69.07
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.41112 49.615
36B7.DE iShares Global Corp Bond UCITS ETF 0.01018 4.2835
XZME.F XTR.MSCIUSES 2C HED.EOA 0.088987 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0298966 47.845
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.23943 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0401544 11.41
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1868 4833.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0311 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0459 80.51
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.19 33.165
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.41112 4358.5
USPX Franklin U.S. Equity Index ETF 0.04 60.15
HLGE Hartford Longevity Economy ETF 0.890982 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.205813 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02819 100.96
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2354 44.1975
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0719 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0459 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04555 17.15
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44981 1790.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41463 3505
FUSI.L Fidelity US Quality Income ETF 0.274868 925.625
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08679 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0406 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02413 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24059 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016951 217.39
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95125 8.4
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.281152 4405
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02413 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.19 29.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06394 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0374258 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08197 77.175
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 53.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02677 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.04 55.032
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44386 32.745
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1868 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02721 7.2155
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2962 57.09
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5865 79.7
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02743 127.72
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.067778 287.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0134 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0811984 6038.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05943 43.05
2B79.DE iShares Digitalisation UCITS ETF 1.14912 9.869
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15217 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.040259 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.38336 1356.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.27189 56.26
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17438 30.375
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393025 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.178395 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04265 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08599 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.10389 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17216 19721.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 58.89
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49384 10.618
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00145 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 38.875
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.44884 31
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01259 77.005
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03842 4.8515
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.5865 92.025
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 73.21
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.088987 56.915
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.520267 19.437
GVLU Gotham 1000 Value ETF 0.19 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00203 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.02601 1115.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.248546 160.7
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.12356 21.955
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02584 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02601 9818
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.29905 612
SPXP.L Invesco S&P 500 UCITS ETF 0.04 103690
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185227 10.696
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12275 14191
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03842 5.6474
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05796 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 631.72
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.520267 16.762
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02904 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185227 10.702
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016951 23.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.48057 15.31
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09573 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34924 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04921 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00811 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25059 360.21
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.18592 406.04
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02819 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08599 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02355 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.040259 16.739
FGEQ.DE Fidelity Global Quality Income ETF 0.201777 8.902
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03243 9.554
FUSU.DE Fidelity US Quality Income ETF 0.278754 10.926
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.29
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18538 12.232
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00238 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02601 111.785
FGQD.L Fidelity Global Quality Income ETF 0.201777 780.125
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0630729 39.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34924 918.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0965188 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0767994 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03634 221.911
FCLD Fidelity Cloud Computing ETF 2.61 31.17
JKF iShares Morningstar Value ETF 0.04194 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0394 574.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.35
FDLS Inspire Fidelis Multi Factor ETF 1.2488 34.665
SURE AdvisorShares Insider Advantage ETF 1.04 122.97
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.78 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.4149 47.78
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.187324 117.565
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.581509 530.7
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.187324 163.155
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02743 142.58
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01771 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0283053 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 38.205
XTR Global X S&P 500 Tail Risk ETF 0.04 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.92
XPND First Trust Expanded Technology ETF 0.000001 37.812
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 44.13
JKG iShares Morningstar Mid-Cap ETF 0.18557 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03881 634.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0556856 17.68
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 3051
HEET Hartford Schroders ESG US Equity ETF 0.058117 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.19754 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17464 374.169
GOAI Eva Live, Inc. 0.632208 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04177 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00012435 91.104
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.95 36.56
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01331 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04921 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09032 52.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13739 6.577
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.20892 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36303 5.708
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.27904 6.501
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00808 4.0798
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18272 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18272 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04193 102.54
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05608 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05706 8.6469
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00519 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00238 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00808 4.4052
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13739 7.3587
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.2672 14.14
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26267 31.34
LOWV AB Active ETFs, Inc. AB US Low 0.477935 78.38
IVV.AX iShares S&P 500 ETF 0.04 69.85
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.248546 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1181
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25059 392.44
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.327 46.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.200247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0318159 40.04
VFLO VictoryShares Free Cash Flow ETF 1.4992 37.82
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101644 23.2799
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00012435 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04177 112.4
QIS Simplify Multi-Qis Alternative ETF -0.0350343 19.3101
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06349 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.02966 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00638 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.03566 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02855 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00149 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03863 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.10929 143.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0388 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02597 86.16
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0527048 171.051
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6808
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02743 142.56
SPDG SPDR Series Trust 0.472314 39.92
DCOR Dimensional ETF Trust 0.0796404 72.89
COWS Amplify Cash Flow Dividend Leaders ETF 1.24 31.6852
HCOW Amplify Cash Flow High Income ETF 1.27 23.7443
IWRD.AS iShares MSCI World UCITS ETF 0.03057 81.06
FGQD.SW Fidelity Global Quality Income ETF 0.201777 8.265
AVLC American Century ETF Trust 0.05 78.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01331 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.00052 31.97
HAPI Harbor Human Capital Factor US Large Cap ETF 0.11915 41.0826
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 53.03
DFVX Dimensional US Large Cap Vector ETF 0.177653 73.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 69.04
FELG 0.1 42.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01259 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05706 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0396 6.914
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.632208 119.333
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03881 634.363
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.29755 6.78
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09504 99.137
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04687 34.0475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.18538 7.147
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0301 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.1307 1973.2
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.13379 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0396 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00238 4.628
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04253 34.515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03842 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.02601 7.2149
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 2046
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.220835 61.76
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.8838
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.1307 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 20.615
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12377 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08599 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.1307 19.612
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 35.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.02601 111.82
HQGO Hartford US Quality Growth ETF 0.240931 60.555
USRD Themes US R&D Champions ETF 1.97 34.6662
USCF Themes US Cash Flow Champions ETF 0.52 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.01387 9.67
SPTE SP Funds Trust SP Funds S&P Glo 0.08 36.6223
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00545633 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04177 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03678 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04005 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.58
GGUS 0.04 65.34
VMAX Hartford US Value ETF 0.828995 53.245
ISPY ProShares Trust ProShares S&P 5 0.0385128 46.16
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.83018 90.485
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03554 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0396 6.64
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0396 629.3
UPGD Invesco Raymond James SB-1 Equi 2.125 73.9628
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.221987 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.037148 18.04
INRO BlackRock U.S. Industry Rotation ETF 0.04337 32.2988
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.6189
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0396 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.040259 14.554
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06349 76.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.040259 592.5
VTWIX Vanguard Total World Stock Index I 0.02355 286.82
FSCS 0.000001 34.9069
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.040259 16.796
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00167638 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04253 39.76
SIXG 1.46 67.86
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0711018 108.335
IGPT Invesco AI and Next Gen Software ETF 0.498 60.66
PTL Inspire 500 ETF 0.136543 251.97
KNCT Invesco Next Gen Connectivity E 0.403 136.141
BMVP Invesco Bloomberg MVP Multi-fac 1.363 48.14
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04816 4.22875
DXUV Dimensional ETF Trust 0.106792 58.7191
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.145129 53.2
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.07 29.6927
WUSA WisdomTree US Domestic Economy ETF -0.649891 24.78
FTCE First Trust Exchange-Traded Fun 0.3 24.74
THRO 0.20592 38.65
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.98 72.1531
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.344
JIII Janus Detroit Street Trust Janu 0.31 51.205
WAR U.S. Global Technology and Aerospace & Defense ETF 2.13 26.005
IPM 0.13404 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0551456 39.231
LGCF Themes US Cash Flow Champions ETF 0.47 33.337
JFLI J.P. Morgan Exchange-Traded Fun 0.09 51.22
NXTV Simplify Next Intangible Value Index ETF 0.788621 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.305842 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.191
AVUQ Avantis U.S. Quality ETF 0.01 61.2426
THEQ T. Rowe Price Exchange-Traded F 0.0820155 28.2462
DSPY Tema ETF Trust 0.05 57.9833
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04668 30.77
BFRZ Innovator ETFs Trust 0.14 26.98
GIGL Goldman Sachs ETF Trust 0.04 51.2066
XOEF iShares Trust 0.14467 25.3757
VFFSX Vanguard 500 Index Fund 0.04 334.95
TRUT VanEck Technology TruSector ETF 0.03 27.7718
URSP ProShares Trust 0.152477 39.727
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.726932 24.2078
GEW Cambria Global EW ETF 0.02 51.0363
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