Profile
SMCI ANET WDC STX DELL PSTG
Company Name Super Micro Computer, Inc. Arista Networks, Inc. Western Digital Corporation Seagate Technology Holdings plc Dell Technologies Inc. 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 $20.15B $173.14B $95.81B $93.62B $79.87B $23.44B
Employees 5.68K 4.41K 51.00K 30.00K 108.00K 6.00K
CEO Charles Liang Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo
Ratings
SMCI ANET WDC STX DELL PSTG
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
SMCI ANET WDC STX DELL PSTG
Last Close $34.1 $127.26 $162.45 $261.38 $122.48 $84.15
High 52 $60.71 $414.46 $174.22 $293.99 $164.53 $98.7
Low 52 $25.8 $64.37 $30.54 $66.54 $71.63 $37.18
Price vs. 52 Week High -43.83 % -69.29 % -6.76 % -11.09 % -25.56 % -14.74 %
Price vs. 52 Week Low 32.17 % 97.7 % 431.93 % 292.82 % 70.99 % 126.33 %
Total Return
SMCI ANET WDC STX DELL PSTG
1 Month Return -34.65 % -11.07 % 28.72 % 15.96 % -18.12 % -8.38 %
3 Month Return -25.64 % -7.79 % 112.94 % 64.7 % -11.33 % 43.9 %
6 Month Return -26.11 % 31.99 % 224.96 % 142.49 % 7.26 % 48.78 %
9 Month Return -38.89 % 14.59 % 125.53 % 153.52 % 1.78 % 22.12 %
YTD Return 11.88 % 15.14 % 172.43 % 202.84 % 6.28 % 36.99 %
1 Year Return 20.62 % -66.31 % 148.81 % 167.26 % -9.87 % 68.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SMCI ANET WDC STX DELL PSTG
Dividend Yield Percentage (TTM) - - 0.12 % 0.68 % 1.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.04 % 43.61 % 5.39 % 2.74 % 1.74 % 2.73 %
Dividend Per Share (TTM) - - 0.33 % 2.9 % 2.1 % -
Payout Ratio (TTM) - - 3.44 % 31.07 % 27.33 % -
Profitability
SMCI ANET WDC STX DELL PSTG
Gross Profit Margin TTM 8.02 % 64.34 % 42.72 % 38.65 % 20.76 % 69.81 %
Return on Assets TTM 3.12 % 18.6 % 24.37 % 22.62 % 5.96 % 3.09 %
Return on Equity TTM 13.33 % 31.28 % 64.18 % -889.39 % -210.68 % 9.89 %
Return on Capital Employed TTM 8.19 % 27.07 % 30.62 % 51.59 % 19.52 % 2.68 %
Net Income Per EBT TTM 84.1 % 83.89 % 102.28 % 90.87 % 80.95 % 76.18 %
EBT Per Ebit TTM 100.59 % 110.44 % 116.43 % 84.95 % 89.19 % 244.16 %
EBIT Per Revenue TTM 3.68 % 42.88 % 29.77 % 25.37 % 6.94 % 2.01 %
Cash Flow To Debt Ratio TTM 11.3 % - 57.38 % 44.94 % 22.71 % 144.8 %
Receivables Turnover TTM 2.55 5.67 6.37 8.07 5.73 5.61
Payables Turnover TTM 1.88 6.26 4.11 3.48 3.46 8.22
Inventory Turnover TTM 2.44 1.4 4.56 4.12 11.86 12.76
Fixed Asset Turnover TTM 5209.42 % 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 %
Asset Turnover TTM 100.2 % 46.81 % 68.76 % 115.5 % 118.85 % 82.59 %
Operating Cash Flow Per Share TTM 0.92 3.29 7.74 9.4 10.25 1
Free Cash Flow Per Share TTM 0.74 3.22 6.68 8.82 6.43 0.63
Cash Per Share TTM 685.49 % 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 %
Operating Cash Flow Sales Ratio TTM 1.96 % 49.02 % 24.88 % 20.1 % 6.83 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.17 % 97.71 % 86.33 % 93.77 % 62.7 % 63.41 %
Cash Flow Coverage Ratios TTM 11.3 % - 57.38 % 44.94 % 22.71 % 144.8 %
Price To Free Cash Flows Ratio TTM 45.79 42.79 41.55 49.38 17.95 113.19
Price To Operating Cash Flows Ratio TTM 36.7 41.77 36.5 45.65 11.62 71.23
Price Cash Flow Ratio TTM 36.7 41.77 36.5 45.65 11.62 71.23
Income Statement (TTM)
SMCI ANET WDC STX DELL PSTG
Revenue $21.97B $7B $9.52B $9.1B $95.57B $3.17B
Gross Profit $2.43B $4.49B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio 11.06% 64.13% 38.78% 35.18% 22.24% 69.84%
EBITDA $1.33B $3.01B $1.94B $2.09B $9.59B $0.28B
Net Income $1.05B $2.85B $1.86B $1.47B $4.59B $0.11B
EPS Diluted 1.68 2.23 5.12 6.77 6.38 0.31
Balance Sheet (MRQ)
SMCI ANET WDC STX DELL PSTG
Long Term Debt $4.68B $0B $2.82B $5.31B $19.36B $0.14B
Total Liabilities $7.72B $4.05B $8.69B $8.48B $81.13B $2.66B
Total Equity $6.3B $9.99B $5.31B $-0.45B $-1.39B $1.31B
Total Investments $0.11B $5.54B $0.35B $0B $1.5B $0.8B
Total Debt $4.78B $0B $5.08B $5.37B $24.57B $0.28B
Total Assets $14.02B $14.04B $14B $8.02B $79.75B $3.96B
Cash Flow Statement (TTM)
SMCI ANET WDC STX DELL PSTG
Net Income $1.05B $2.85B $1.89B $1.47B $4.58B $0.11B
Inventory $-0.36B $0.11B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $0B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $1.66B $3.71B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0.13B $-0.03B $-0.41B $-0.27B $-2.65B $-0.23B
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ETFs With Exposure to SMCI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.026591 690.62
QQQ Invesco QQQ Trust 0.114 609.65
FB Meta Platforms, Inc. 0.0222978 42.0684
IWM iShares Russell 2000 ETF 1.81844 265.02
XLK Technology Select Sector SPDR Fund 0.141286 141.13
VTI Vanguard Total Stock Market Index Fund 0.02266 340.96
IWD iShares Russell 1000 Value ETF 0.03 224.57
SSO ProShares Ultra S&P500 0.0228364 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0193558 225.8
UPRO ProShares UltraPro S&P500 0.01902 118.48
IWF iShares Russell 1000 Growth ETF 0.03 456.84
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0235781 26.67
VT Vanguard Total World Stock Index Fund 0.01424 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0251115 27.24
IJH iShares Core S&P Mid-Cap ETF 1.45518 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
VOO Vanguard 500 Index Fund 0.02505 635.24
HLT Hilton Worldwide Holdings Inc. 0.0199259 314.38
ACWI iShares MSCI ACWI ETF 0.02 146.28
TQQQ ProShares UltraPro QQQ 0.0151672 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.185617 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
VLUE iShares MSCI USA Value Factor ETF 0.1 151.88
VUG Vanguard Growth Index Fund 0.06041 468.59
IVE iShares S&P 500 Value ETF 0.05 222.07
QLD ProShares Ultra QQQ 0.0377587 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.046954 104.96
IVW iShares S&P 500 Growth ETF 0.05 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -0.69 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.0597057 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.05496 59.45
VB Vanguard Small Cap Index Fund 0.75 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.04 165.94
SCHA Schwab U.S. Small-Cap ETF 0.380631 30.89
IUSV iShares Core S&P U.S. Value ETF 0.05 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.32303 253.49
VGT Vanguard Information Technology Index Fund 0.1145 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.161245 220.65
VV Vanguard Large Cap Index Fund 0.02585 317.61
MDY SPDR S&P MIDCAP 400 ETF Trust 1.96988 655.32
EGLE Eagle Bulk Shipping Inc. 0.1 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.012271 50
QUAL iShares MSCI USA Quality Factor ETF 0.10704 203.64
DEUS Xtrackers Russell US Multifactor ETF 0 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.105664 107.49
IWR iShares Russell Mid-Cap ETF 0.12 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0478873 77.7199
SPHB Invesco S&P 500 High Beta ETF 1.03069 123
IWS iShares Russell Mid-Cap Value ETF 0.09 152.07
VO Vanguard Mid Cap Index Fund 0.16166 301.15
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.26 135.57
QYLD Global X NASDAQ 100 Covered Call ETF 0.11 17.67
IWO iShares Russell 2000 Growth ETF 3.59029 339.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.97531 62.93
SPLG SPDR Portfolio S&P 500 ETF 0.044479 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.0059342 71.72
IYW iShares U.S. Technology ETF 0.11 193.49
IXN iShares Global Tech ETF 0.08 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0107836 28.51
LRGF iShares U.S. Equity Factor ETF 0.08531 69.72
VBK Vanguard Small Cap Growth Index Fund 1.59 316.39
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 1.6 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
PDP Invesco DWA Momentum ETF 0.516 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.034 48.82
RPG Invesco S&P 500 Pure Growth ETF 0.688286 48.86
VOT Vanguard Mid-Cap Growth Index Fund 0.38844 273.96
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.58 217.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.68 134.506
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.65
HDG ProShares Hedge Replication ETF 0.319194 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023182 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.145092 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6864 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22367 143.73
UWM ProShares Ultra Russell2000 0.640001 53.95
RYT Invesco S&P 500 Equal Weight Technology ETF 1.42461 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.018388 37.9566
MDYV SPDR S&P 400 Mid Cap Value ETF 0.226056 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 2.65273 104.71
ROM ProShares Ultra Technology 0.110146 89.62
VTHR Vanguard Russell 3000 Index Fund 0.02288 305.54
VBR Vanguard Small Cap Value Index Fund 0.2 232.1
SCHK Schwab 1000 Index ETF 0.0243927 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02712 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 90.54
AIEQ AI Powered Equity ETF 0.47 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 1.52 36.43
IGN iShares North American Tech-Multimedia Networking ETF 2.92 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.03 83.1638
DWAS Invesco DWA SmallCap Momentum ETF 1.482 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.94 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.11 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.06 102.13
MVV ProShares Ultra MidCap400 0.430461 81.72
PSJ Invesco Dynamic Software ETF 0.425297 32.65
PTMC Pacer Trendpilot US Mid Cap ETF 1.23 38.78
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.675982 102.55
RFG Invesco S&P MidCap 400 Pure Growth ETF 7.366 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0192 256.981
URTY ProShares UltraPro Russell2000 0.303813 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 1.312 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.59 64.0736
RWL Invesco S&P 500 Revenue ETF 0.097282 120.8
VTWV Vanguard Russell 2000 Value Index Fund 0.17 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.43 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.257 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.85 16.2826
BIBL Inspire 100 ETF 0.507597 49.06
BLES Inspire Global Hope ETF 0.248497 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.0478951 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.204378 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.204954 51.03
CSM ProShares Large Cap Core Plus 0.0575543 79.79
EPS WisdomTree U.S. Earnings 500 Fund 0.0011272 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.057501 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0704 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.048 212.99
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.8 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.76 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.39 124.663
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ICVT iShares Convertible Bond ETF 0.29926 104.41
IGM iShares Expanded Tech Sector ETF 0.1 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.0929415 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 2.84 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 1.51 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.12 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.26 82.75
ISCB iShares Morningstar Small-Cap ETF 0.33581 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.37825 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.29498 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.53
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33 54.8
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.55 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 76.8194
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013515 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.221 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4785 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.026802 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.269 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.027927 69.2
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.514398 61.03
PTF Invesco DWA Technology Momentum ETF 2.632 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PTNQ Pacer Trendpilot 100 ETF 0.07 78.1278
PWC Invesco Dynamic Market ETF 1.038 37.8843
PWS Pacer WealthShield ETF 0.02 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.0405 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.016439 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.007014 149.935
SIZE iShares MSCI USA Size Factor ETF 0.15 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.91465 79.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.025098 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.656053 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0300529 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0342237 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0322016 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027561 56.64
TOK iShares MSCI Kokusai ETF 0.02 140.99
TUSA First Trust Dividend Strength ETF 0.04 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.127895 98.612
UMDD ProShares UltraPro MidCap400 0.252498 32.25
URTH iShares MSCI World ETF 0.02 190.24
USMF WisdomTree U.S. Multifactor Fund 0.0057802 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.185898 100.12
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.27 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.66 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.026689 225.58
VONE Vanguard Russell 1000 Index Fund 0.02405 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02283 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.05311 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.054 214.58
VTWG Vanguard Russell 2000 Growth Index Fund 3.05 248.074
VTWO Vanguard Russell 2000 Index Fund 1.5 107.1
XITK SPDR FactSet Innovative Technology ETF 1.16557 154.68
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
NXTG First Trust IndXX NextG ETF 0.000001 115.602
AIQ Global X Artificial Intelligence & Technology ETF 0.31 50.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.98 38.62
HLAL Wahed FTSE USA Shariah ETF 0.06 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.06328 37.12
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.11711 61.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0121 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01484 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.14548 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.02498 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02461 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.0226 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02226 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.38844 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.38844 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02258 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02258 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18346 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23 45.33
VQNPX Vanguard Growth and Income Fund 0.03 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.36
VIIIX Vanguard Institutional Index Fund 0.02501 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02501 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 0.02198 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02198 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01404 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01404 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01404 52.45
SPGP Invesco S&P 500 GARP ETF 1.84896 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013891 79.82
XMMO Invesco S&P MidCap Momentum ETF 12.924 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0042 49.89
AFSM First Trust Active Factor Small Cap ETF 0.86 34.77
AFMC First Trust Active Factor Mid Cap ETF 1.44 37.45
AFLG First Trust Active Factor Large Cap ETF 0.16 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.61
BOUT Innovator IBD Breakout Opportunities ETF 5.52 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.678307 74.41
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 26.84
FSMD Fidelity Small-Mid Factor ETF 0.43 47.51
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.85388 31.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.02 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.01407 55.23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.93
XMHQ Invesco S&P MidCap Quality ETF 8.647 108.95
VALT ETFMG Sit Ultra Short ETF 2.98 48.52
XGN Exagen Inc. 0.08 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
ESGV Vanguard ESG U.S. Stock ETF 0.02816 120.65
IETC iShares Evolved U.S. Technology ETF 0.03 92.97
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25651 50
SLT Pacer Salt High truBeta US Market ETF 1.98 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.98 32
RYLD Global X Russell 2000 Covered Call ETF 0.45 15.68
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.08 37.045
AVUS Avantis U.S. Equity ETF 0.03 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0003 61.57
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
SFY SoFi Select 500 ETF 0.04 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.37
RESP WisdomTree U.S. ESG Fund 0.0006747 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00825 44.01
IVES Wedbush ETFMG Global Cloud Technology ETF 2.33 30.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 1 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0200931 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.31 115.185
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.24 50.87
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 44.875
VIRS Pacer BioThreat Strategy ETF 1.98 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.88939 30.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1655 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.1 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01009 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0062 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00416 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00215 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00189 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00936088 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00944461 285.2
BUZZ VanEck Social Sentiment ETF 2.98 31.49
BTEK BlackRock Future Tech ETF 1.38264 23.18
DFAU Dimensional US Core Equity Market ETF 0.0375901 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.55566 38.25
JOET Virtus Terranova U.S. Quality Momentum ETF 0.46 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.22 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 1.64698 48.715
XVV iShares ESG Screened S&P 500 ETF 0.03 52.78
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.926309 38.49
QQQM Invesco NASDAQ 100 ETF 0.114 251.01
GINN Goldman Sachs Innovate Equity ETF 0.09 72.99
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.38661 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.321248 48.1935
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.65 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.12 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
GLBL Cartesian Growth Corporation 0.05 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0107568 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.49 25.265
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.23 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02302 74.85
DFUS Dimensional U.S. Equity ETF 0.0266607 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.100749 66.71
DFAS Dimensional U.S. Small Cap ETF 0.109201 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.042442 41.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00944461 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0583366 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0302349 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.346835 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02559 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0415244 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0199259 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0132 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.259466 84.77
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0149956 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.259466 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000933849 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0199259 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0538263 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0583366 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0538263 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0241437 82.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0186 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01786 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02403 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02485 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01564 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0193632 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.02266 166.03
VFINX Vanguard 500 Index Fund 0.02505 640.46
QQC.TO Invesco NASDAQ 100 Index ETF 0.1169 40.71
CDX Simplify High Yield PLUS Credit Hedge ETF -0.187299 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01564 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01564 170.57
CLSE Convergence Long/Short Equity ETF -0.64 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11422 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00887 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02174 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.29 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16873 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.015598 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.153743 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.153743 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00944461 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0149956 200.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0302349 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0302349 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0252306 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.008 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0132 102.81
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01892 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.02625 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00349 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15385 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0278 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.10624 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.09 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 8.14
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.457523 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0252306 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0583366 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0273 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0538263 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0079 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0583366 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0583366 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.026618 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.008312 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.020307 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0252306 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02584 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0186 448.475
VALW.L SPDR MSCI World Value UCITS ETF 0.179896 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01786 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02403 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.02403 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02403 126.82
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 2.262 21.97
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
WVAL.L SPDR MSCI World Value UCITS ETF 0.179896 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027802 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.171211 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0193632 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0193632 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0235763 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171211 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0223106 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0306675 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0527488 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.032654 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.674314 27.8
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.49 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0067545 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018859 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.12 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.38 70.32
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.012377 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.106155 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.12 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
NSCS Nuveen Small Cap Select ETF 1.75 26.85
VNRT.L Vanguard FTSE North America UCITS ETF 0.02403 123.375
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.75 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.16166 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.58 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02266 166.06
IDAT iShares Cloud 5G and Tech ETF 2.79692 36.7346
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
TSPA T. Rowe Price US Equity Research ETF 0.004381 43.46
AGOX Adaptive Alpha Opportunities ETF 0.51 29.63
DFSV Dimensional US Small Cap Value ETF 0.230414 37.17
DFUV Dimensional US Marketwide Value ETF 0.0477779 50.5
FIG Simplify Macro Strategy ETF -0.0475322 21.99
FMET Fidelity Metaverse ETF 1.91 34.0868
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.25553 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.118 41.7729
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0235763 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0223106 44.385
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0214396 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11422 10.72
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.16922 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00944461 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00010004 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00010004 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0241437 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.159907 57.38
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.346835 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0784543 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0186 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0197 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01852 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.086141 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01852 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0410314 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0264391 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0264391 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0583366 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0583366 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0264391 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0264391 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0162724 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0583366 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0410314 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0583366 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.02106 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0583366 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.026618 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0245 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02455 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.02485 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1711 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.000184856 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.674314 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.457523 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0458084 11.286
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.153743 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.10091 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.032654 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00905779 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00936088 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00843543 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.11418 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0223106 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.259466 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0199259 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00010004 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0197 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0176 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.020307 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0162724 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0264391 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 0.0443 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.026618 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.02485 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01892 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1711 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0162724 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.027802 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0885401 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0067545 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00936088 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.10624 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.027802 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.000184856 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15385 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0306675 15084
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00843543 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0273 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012175 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.015598 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02584 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.027802 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.032654 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 4839
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0079 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01786 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01786 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.000933849 40.2
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0415244 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0415244 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0415244 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0415244 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0149956 169.299
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9247 3412.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0527488 37.745
STRV Strive 500 ETF 0.03 44.47
NAESX Vanguard Small Cap Index Fund 0.75 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0208751 47.78
TIME Clockwise Capital Innovation ETF 2.03 24.225
STXK Ea Series Trust - Strive 2000 ETF 0.76 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0546763 44.295
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
STXG Strive 1000 Growth ETF 0.04 50.17
HDUS Hartford Disciplined US Equity ETF 0.0104027 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.16 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.07 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 829.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02604 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0193632 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00936088 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.19933 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09 14.648
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0784543 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.008 81.43
SPYI Neos S&P 500(R) High Income ETF 0.01 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.20614 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0273 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.086141 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171211 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02625 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02403 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027802 171.53
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.179 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0772757 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.58 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06041 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02585 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0264391 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.02485 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.02485 130.812
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0186 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15567 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.02106 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.171211 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0538263 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0197 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0302349 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.000184856 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 1.59 111.32
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02485 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05375 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02584 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02588 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1844 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0885401 114.02
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.0458084 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02579 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00349 28.365
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.378 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01782 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0199259 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.13808 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02478 3428.25
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01564 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0809628 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.032654 4322.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16486 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0132 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04265 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0583366 231.875
VEXPX Vanguard Explorer Fd 0.33 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01782 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.078039 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00010004 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.020307 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01782 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.85 79.93
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07446 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0193632 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.000184856 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0085 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0583366 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0885401 9891
HMWO.L HSBC MSCI World UCITS ETF 0.0176 3325
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15068 14.42
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0162724 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0209079 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0261926 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.036536 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0176 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1711 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0162724 117.405
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0197 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0099 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02625 5107.6
USPX Franklin U.S. Equity Index ETF 0.03 60.426
HLGE Hartford Longevity Economy ETF 0.193433 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00843543 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01786 101.06
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9247 46.445
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0132 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.008 96.05
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0245 94.628
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.015598 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.159907 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0306675 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.38264 6.3625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18522 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.259466 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0302349 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1711 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01782 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01564 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012175 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.75 132.91
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026618 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.16 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027802 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03985 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.674314 23.52
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09 12.132
SWSSX Schwab Small-Cap Index Fund-Select Shares 1.53914 42.86
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11418 1430.6
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0162724 10181
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00944461 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00011358 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0209079 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191726 10.764
VEXRX Vanguard Explorer Fund 0.33 112.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03304 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02505 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01852 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.171211 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00010004 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.015598 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03081 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.16166 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.1145 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01786 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03985 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01424 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.026618 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 928.25
INR.PA Lyxor MSCI India UCITS ETF 0.000184856 27.012
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
FCLD Fidelity Cloud Computing ETF 2.31 28.19
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02604 564.3
FDLS Inspire Fidelis Multi Factor ETF 1.18114 38.9
MEME Roundhill MEME ETF 3.59 6.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.027502 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.98 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.11 30.1381
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0410314 116.04
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.153743 538.5
AVSC Avantis U.S. Small Cap Equity ETF 0.29 65.27
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0410314 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01564 144.28
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.45901 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0193632 102.525
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XPND First Trust Expanded Technology ETF 0.000001 34.53
PXLV Invesco S&P 500 Value with Momentum ETF 0.656053 40.29
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
TWHIX American Century Heritage Investor Class 0.27 20.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0887229 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.26 374.169
DFLV 0.0241255 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02485 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0538263 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.102561 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.25 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0030507 57.14
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03081 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.56265 6.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0606 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.07222 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -6.17 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.538727 112.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.057819 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.12 26.92
IVV.AX iShares S&P 500 ETF 0.03 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.01 60.77
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.16166 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.42461 46.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05583 78.609
EQLS Simplify Market Neutral Equity Long/Short ETF -0.386313 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0217034 38.38
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0538263 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02485 110.62
QIS Simplify Multi-Qis Alternative ETF -2.54614 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.06 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.01866 147.2
IJH.AX iShares S&P Mid-Cap ETF 0.51374 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02266 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.06 53.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01756 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02047 106.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.102561 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01564 144.26
DCOR Dimensional ETF Trust 0.0274232 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
AVLC American Century ETF Trust 0.03 81.68
CVRT Calamos ETF Trust 2.28216 42.4107
JTEK JPMorgan U.S. Tech Leaders ETF 0.65 83.51
VEMPX Vanguard Extended Market Index InstlPlus 0.58 408.25
VIGIX Vanguard Growth Index Institutional 0.06041 241.29
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 51.95
DFVX Dimensional US Large Cap Vector ETF 0.00302337 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.77 78
FELG 0.03 40.25
FESM 0.13 40.38
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0158 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0158 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0703814 53.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03985 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
HQGO Hartford US Quality Growth ETF 0.0548978 60.2385
WISE Themes Generative Artificial Intelligence ETF 4.06 35.9461
USRD Themes US R&D Champions ETF 1.39 32.9539
GRPM Invesco S&P MidCap 400 GARP ETF 7.366 124.71
SPTE SP Funds Trust SP Funds S&P Glo 0.06 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh -1.60063 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02485 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0091 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02603 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
GGUS 0.03 61.94
ISPY ProShares Trust ProShares S&P 5 0.0248428 46
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.92 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02266 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0158 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.02 53.05
ULTY YieldMax Ultra Option Income Strategy ETF 3.31 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.0518575 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0158 631.8
SFSNX Schwab Fundamental US Small Company Idx 0.411842 20.81
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
DTCR 2.24 24.59
EHLS Even Herd Long Short ETF -0.32 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0158 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026618 14.358
RND First Trust Exchange-Traded Fun 0.11 29.04
AIFD TCW ETF Trust 0.21 38.52
AIBU Direxion Shares ETF Trust 2.10826 43.415
SPY5.PA SPDR S&P 500 UCITS ETF 0.026618 583.1
VTWIX Vanguard Total World Stock Index I 0.01424 298.81
GARP 0.12 68.33
RSSL Global X Funds 1.82 103.93
AIPI REX AI Equity Premium Income ETF 0 36.51
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026618 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.028499 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0583366 253.25
QQA Invesco QQQ Income Advantage ETF 0.085 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145972 52.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.05 61.9723
IGPT Invesco AI and Next Gen Software ETF 0.425297 62.64
PTL Inspire 500 ETF 0.102989 259.77
ARTY 3.19 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 29.8292
SMCX Defiance Daily Target 2X Long SMCI ETF 0.03 14.38
SPYM Tradr 2X Long SPY Monthly ETF 0.026566 81.27
DXUV Dimensional ETF Trust 0.0420295 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00936088 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.02 29.7222
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.12 70.868
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.51315 27.525
ITDJ iShares Trust 0.01 30.4135
WAR U.S. Global Technology and Aerospace & Defense ETF 1.2 24.6
IPM 0.1 1.72
XUDV 0.21 28.79
HBTA Russell 1000 High Beta ETF 0.07 29.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
AVUQ Avantis U.S. Quality ETF 0.16 60.4069
DSPY Tema ETF Trust 0.04 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.73
BFRZ Innovator ETFs Trust 0.06 26.975
XOEF iShares Trust 0.09 27.2
YNOT Horizon Digital Frontier ETF 0.12 28.2152
VFFSX Vanguard 500 Index Fund 0.02505 339.57
TRUT VanEck Technology TruSector ETF 0.01 25.622
SLTY Tidal Trust II -4.04 29.2
URSP ProShares Trust 0.141479 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.07 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01564 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.190058 21.65
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
CHPX Global X AI Semiconductor & Quantum ETF 0.54 60.3263
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 2.5 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0176 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.008 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02625 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.01892 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00010004 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0264391 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0223106 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0162724 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0162724 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.171211 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1711 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02876 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00905779 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0186853 25.1863
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.4071 30.8414
XCHG AB Active ETFs - AB US Equity ETF 0.0981349 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0158 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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