Profile
SNPS MSFT ORCL PLTR ADBE PANW
Company Name Synopsys, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $115.80B $3,883.68B $688.05B $353.56B $147.54B $118.05B
Employees 20.00K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Sassine Ghazi Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
SNPS MSFT ORCL PLTR ADBE PANW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
SNPS MSFT ORCL PLTR ADBE PANW
Last Close $616.36 $522.48 $244.96 $181.02 $348.58 $173.55
High 52 $645.35 $535.64 $256.43 $186.96 $586.55 $405.9
Low 52 $381.4 $354.56 $122.82 $30.16 $333.65 $152.44
Price vs. 52 Week High -4.49 % -2.46 % -4.47 % -3.18 % -40.57 % -57.24 %
Price vs. 52 Week Low 61.6 % 47.36 % 99.45 % 500.2 % 4.47 % 13.85 %
Total Return
SNPS MSFT ORCL PLTR ADBE PANW
1 Month Return 8.3 % 3.29 % 4.26 % 21.83 % -4.28 % -9.69 %
3 Month Return 19.8 % 15.3 % 53.68 % 41.29 % -13.86 % -10.03 %
6 Month Return 17.96 % 27.92 % 40.65 % 51.91 % -24.25 % -13.24 %
9 Month Return 18.36 % 25.9 % 33.32 % 175.23 % -30.75 % -55.16 %
YTD Return 26.99 % 23.96 % 47 % 139.35 % -21.61 % -4.62 %
1 Year Return 12.42 % 24.1 % 78.89 % 479.82 % -37.1 % -49.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNPS MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.62 % 0.73 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.71 % 1.54 % 0.8 % 82.61 % 54.02 % 18.56 %
Dividend Per Share (TTM) - 3.24 % 1.8 % - - -
Payout Ratio (TTM) - 23.65 % 38.12 % - - -
Growth
SNPS MSFT ORCL PLTR ADBE PANW
Asset Growth 26.52 % -99.94 % 19.43 % 40.21 % 1.51 % 37.86 %
Gross Profit Growth 5.66 % 13.38 % 7.02 % 28.18 % 12.27 % 19.77 %
Revenue Growth 4.87 % 14.93 % 8.38 % 28.79 % 10.8 % 16.46 %
Revenue 3 Year 45.33 % 43.3 % 30.93 % 58.87 % 45.35 % 70.88 %
Revenue 5 Year 78.44 % 101.68 % 69.15 % 22.43 % 109.38 % 145.89 %
Revenue 10 Year 201.54 % 231.19 % 137.11 % 52.69 % 477.44 % 837.12 %
EBIT Growth 18.88 % 11.66 % 16.28 % 158.74 % 6.77 % 156.42 %
Net Income Growth 84.03 % 15.54 % 18.88 % 120.27 % 2.43 % 486.22 %
Net Income 3 Yeari Growth Per Share 197.93 % 41.18 % 79.33 % 175.93 % 23.02 % 568.1 %
Net Income 5 Yeari Growth Per Share 316.09 % 135.44 % 41.35 % 125.3 % 104.89 % 2895.26 %
Net Income 10 Yeari Growth Per Share 784.4 % 818.76 % 97.71 % 125.28 % 2206.8 % 894.85 %
Operating Income Growth 6.81 % 17.45 % 15.14 % 158.74 % 1.37 % 76.58 %
Operating Cash Flow Growth (CFG) -17.39 % 14.86 % 11.5 % 62.02 % 10.33 % 17.29 %
Operating 3 Year CFG -6.01 % 54.23 % 111.31 % 195.47 % 18.99 % 96.37 %
Operating 5 Year CFG 72.02 % 129.76 % 82.44 % 321.57 % 98.18 % 174.09 %
Operating 10 Year CFG 158.58 % 404.89 % 129.34 % 1038.36 % 596.67 % 2473.14 %
EPS Growth 82.92 % 15.51 % 17.06 % 114.94 % 4.71 % 457.24 %
EPS Diluted Growth 83.21 % 15.59 % 16.98 % 108.11 % 4.48 % 468.75 %
Book Value Per Share 44.96 % -99.89 % 123.3 % 36.53 % -12.72 % 180.86 %
Share Holder 3 Year Equity Growth Per Share 69.3 % -100 % 426.36 % 86.69 % 1.7 % 513.39 %
Share Holder 5 Year Equity Growth Per Share 115.5 % -100 % 99.95 % 180.14 % 45.69 % 189.45 %
Share Holder 10 Year Equity Growth Per Share 197.86 % -100 % -31.96 % 190.63 % 131.8 % 670.42 %
Dividend Per Share Growth - 10.59 % 6.27 % - - -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % - - -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % - - -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % - - -
Debt Growth -0.49 % -100 % 10.2 % 4.28 % 48.43 % -37.89 %
Free Cash Flow Growth -15.06 % -3.32 % -103.34 % 63.72 % 12.71 % 17.85 %
Updated On 31 Oct 2024 30 Jun 2025 31 May 2025 31 Dec 2024 29 Nov 2024 31 Jul 2024
Profitability
SNPS MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 76.65 % 68.82 % 70.51 % 80.01 % 89.25 % 73.56 %
Return on Assets TTM 9.12 % 16.45 % 7.39 % 8.47 % 24.44 % 5.63 %
Return on Equity TTM 24.13 % 32.44 % 80.61 % 12.03 % 51.65 % 20.06 %
Return on Capital Employed TTM 6.61 % 26.9 % 13.03 % 7.03 % 43.11 % 6.88 %
Net Income Per EBT TTM 154.55 % 82.37 % 87.89 % 94.84 % 82.6 % 93.57 %
EBT Per Ebit TTM 99.35 % 96.19 % 80.09 % 148.37 % 101.16 % 134.43 %
EBIT Per Revenue TTM 22.71 % 45.62 % 30.8 % 13.02 % 36.37 % 11.09 %
Cash Flow To Debt Ratio TTM 11.41 % 224.73 % 20 % 545.61 % 146.5 % 320 %
Receivables Turnover TTM 6.2 4.03 6.71 4.3 13.03 3.3
Payables Turnover TTM 17.12 3.17 3.31 267.25 - 9.99
Inventory Turnover TTM 3.67 93.64 - - - -
Fixed Asset Turnover TTM 536.73 % 122.6 % 131.89 % 1250.93 % 1051.7 % 1225.28 %
Asset Turnover TTM 26.16 % 45.51 % 34.09 % 46.24 % 80.41 % 40.33 %
Operating Cash Flow Per Share TTM 7.91 18.32 7.42 0.57 22.26 3.88
Free Cash Flow Per Share TTM 7.01 9.63 -0.14 0.56 21.84 3.67
Cash Per Share TTM 9206.86 % 1272.1 % 399.39 % 231.22 % 1322.45 % 496.2 %
Operating Cash Flow Sales Ratio TTM 19.73 % 48.33 % 36.27 % 42.84 % 42.54 % 29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.52 % 52.59 % -1.89 % 98.79 % 98.15 % 94.61 %
Cash Flow Coverage Ratios TTM 11.41 % 224.73 % 20 % 545.61 % 146.5 % 320 %
Price To Free Cash Flows Ratio TTM 106.69 54.23 -1746.32 268.17 15.63 48.38
Price To Operating Cash Flows Ratio TTM 79.07 28.52 33 274.97 15.63 45.61
Price Cash Flow Ratio TTM 79.07 28.52 33 274.97 15.63 45.61
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ETFs With Exposure to SNPS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.210987 643.44
QQQ Invesco QQQ Trust 0.642 577.34
XLK Technology Select Sector SPDR Fund 1.08813 265.7
VTI Vanguard Total Stock Market Index Fund 0.1331 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 48.07
IWD iShares Russell 1000 Value ETF 0.10816 198.29
USMV iShares MSCI USA Min Vol Factor ETF 0.60459 93.52
SSO ProShares Ultra S&P500 0.163172 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.150317 192.62
UPRO ProShares UltraPro S&P500 0.117851 101.47
SMH VanEck Semiconductor ETF 4.06 295.65
IWF iShares Russell 1000 Growth ETF 0.27082 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.20213 83.06
IVV iShares Core S&P 500 ETF 0.21073 646.67
SCHB Schwab U.S. Broad Market ETF 0.18644 24.81
VT Vanguard Total World Stock Index Fund 0.08179 133.38
SCHX Schwab U.S. Large-Cap ETF 0.198709 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18578 140.57
VOO Vanguard 500 Index Fund 0.15081 591.57
ACWI iShares MSCI ACWI ETF 0.13123 133.38
TQQQ ProShares UltraPro QQQ 0.36897 93.26
RSP Invesco S&P 500 Equal Weight ETF 0.241 185.86
MOAT VanEck Morningstar Wide Moat ETF 1.61 97.61
IWB iShares Russell 1000 ETF 0.19372 353.25
ACWF iShares MSCI Global Multifactor ETF 0.22659 32.7935
VUG Vanguard Growth Index Fund 0.27635 462.05
IVE iShares S&P 500 Value ETF 0.22041 201.64
NEAR iShares Short Maturity Bond ETF 0.04546 51.04
QLD ProShares Ultra QQQ 0.476421 127.66
SPYG SPDR Portfolio S&P 500 Growth ETF 0.203471 99.97
IVW iShares S&P 500 Growth ETF 0.20326 115.45
HDGE AdvisorShares Ranger Equity Bear ETF -2.21 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.398795 30.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.07425 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.220675 54.06
XT iShares Exponential Technologies ETF 0.6158 66.69
IUSG iShares Core S&P U.S. Growth ETF 0.19299 157.57
IUSV iShares Core S&P U.S. Value ETF 0.20841 97.67
MTUM iShares MSCI USA Momentum Factor ETF 1.07052 244.86
BND Vanguard Total Bond Market Index Fund 0.02045 73.44
BLV Vanguard Long-Term Bond Fund 0.0382 68.91
VGT Vanguard Information Technology Index Fund 0.4803 700.05
FTEC Fidelity MSCI Information Technology Index ETF 0.71783 208.15
BSV Vanguard Short-Term Bond Index Fund 0.02468 78.61
SPHQ Invesco S&P 500 Quality ETF 0.004 72.06
VV Vanguard Large Cap Index Fund 0.15116 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13189 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11208 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.07 43.54
NZF Nuveen Municipal Credit Income Fund 0.51 11.87
IGV iShares Expanded Tech-Software Sector ETF 3.60353 109.11
QUAL iShares MSCI USA Quality Factor ETF 0.4934 188.11
TECL Direxion Daily Technology Bull 3X Shares 0.7652 105.8
IWR iShares Russell Mid-Cap ETF 0.08461 94.21
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.180123 72.38
ILTB iShares Core 10+ Year USD Bond ETF 0.02777 49.126
SPHB Invesco S&P 500 High Beta ETF 1.043 103.09
IWS iShares Russell Mid-Cap Value ETF 0.1128 136.09
VO Vanguard Mid Cap Index Fund 0.42 285.8
IWV iShares Russell 3000 ETF 0.18623 365.59
IWP iShares Russell Mid-Cap Growth ETF 1.83671 139.86
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.51 27
IWY iShares Russell Top 200 Growth ETF 0.34251 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.056933 25.33
QYLD Global X NASDAQ 100 Covered Call ETF 0.66 16.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 126.17
IWX iShares Russell Top 200 Value ETF 0.16127 85.63
SPLG SPDR Portfolio S&P 500 ETF 0.21112 75.71
IYW iShares U.S. Technology ETF 0.78966 183.95
IXN iShares Global Tech ETF 0.61774 97.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0529805 24.76
LRGF iShares U.S. Equity Factor ETF 0.07394 66.57
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 4.15 213.39
PDP Invesco DWA Momentum ETF 0.005 110.762
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.51 18.03
RPG Invesco S&P 500 Pure Growth ETF 0.776 46.27
VOT Vanguard Mid-Cap Growth Index Fund 0.89 284.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.032811 23.16
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.84 136.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.193475 77.94
KRMA Global X Conscious Companies ETF 0.52 42.0278
RYT Invesco S&P 500 Equal Weight Technology ETF 1.77 282.01
ARKQ ARK Autonomous Technology & Robotics ETF 1.01 99.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14866 219.625
GVI iShares Intermediate Government/Credit Bond ETF 0.00902 106.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.122 36.6053
MGK Vanguard Mega Cap Growth Index Fund 0.38543 388.14
ROM ProShares Ultra Technology 0.767796 82.89
VTHR Vanguard Russell 3000 Index Fund 0.13185 283.8
SCHK Schwab 1000 Index ETF 0.193979 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.0331 87.05
JHMT John Hancock Multifactor Technology ETF 1.12 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.28 85.13
AIEQ AI Powered Equity ETF 0.14 43.95
FFTY Innovator IBD 50 ETF 0.47 34.54
DSI iShares MSCI KLD 400 Social ETF 0.38667 121.07
CATH Global X S&P 500 Catholic Values ETF 0.21 78.4088
FTC First Trust Large Cap Growth AlphaDEX Fund 0.41 155.719
FTLS First Trust Long/Short Equity ETF -0.22 67.46
IWL iShares Russell Top 200 ETF 0.24395 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.2027 89.22
ILCG iShares Morningstar Growth ETF 0.37675 101.19
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.51 11.34
NXN Nuveen New York Select Tax-Free Income Portfolio 0.51 11.65
PSJ Invesco Dynamic Software ETF 5.624 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.27678 98.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1381 233.19
XSW SPDR S&P Software & Services ETF 0.949131 183.99
RWL Invesco S&P 500 Revenue ETF 0.042 106.42
AFTY Pacer CSOP FTSE China A50 ETF 4.62 16.2826
BIBL Inspire 100 ETF 0.488591 42.44
BLES Inspire Global Hope ETF 0.14054 41.66
BOSS Global X Founder-Run Companies ETF 1.23 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.179755 89.3231
CHGX AXS Change Finance ESG ETF 1.02 26.6645
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.039604 73.555
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTEC ALPS Disruptive Technologies ETF 1.87 49.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
ENTR ERShares Entrepreneur ETF 3.33 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.14188 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.123 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.1185 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1173 193.367
ESGU iShares ESG Aware MSCI USA ETF 0.37391 140.6
ETHO Etho Climate Leadership U.S. ETF 0.19 60.54
EUSA iShares MSCI USA Equal Weighted ETF 0.32669 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 152.006
FEX First Trust Large Cap Core AlphaDEX Fund 0.21 113.248
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FXL First Trust Technology AlphaDEX Fund 0.4 158.99
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.04
IGM iShares Expanded Tech Sector ETF 0.74524 118.07
IYY iShares Dow Jones U.S. ETF 0.19266 156.86
JHML John Hancock Multifactor Large Cap ETF 0.19 75.71
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 65
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 105.66
JQUA JPMorgan U.S. Quality Factor ETF 0.73 61.32
JVAL JPMorgan U.S. Value Factor ETF 0.11 45.745
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.489 42.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.53 80.9688
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 54.385
MGC Vanguard Mega Cap Index Fund 0.18118 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.048904 275.51
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.55 21.5366
NULG Nuveen ESG Large-Cap Growth ETF 1.12811 97.62
NXC Nuveen California Select Tax-Free Income Portfolio 0.51 12.82
NXP Nuveen Select Tax-Free Income Portfolio 0.51 13.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.256708 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.216 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.205 64.68
PSET Principal Quality ETF 1.46432 75.135
PTF Invesco DWA Technology Momentum ETF 2.634 68.0467
PTLC Pacer Trendpilot US Large Cap ETF 0.21 52.82
PTNQ Pacer Trendpilot 100 ETF 0.65 74.496
PWB Invesco Dynamic Large Cap Growth ETF 1.4 119.67
PWS Pacer WealthShield ETF 0.14 31.205
QUS SPDR MSCI USA StrategicFactors ETF 0.406028 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.127953 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.6107 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.04 50.54
ROUS Hartford Multifactor US Equity ETF 0.0559758 54.955
SIZE iShares MSCI USA Size Factor ETF 0.32326 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2183 48.845
SPMO Invesco S&P 500 Momentum ETF 0.347 117.31
SPMV Invesco S&P 500 Minimum Variance ETF 1.047 49.025
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.193831 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.218573 69.74
SPXN ProShares S&P 500 ex-Financials ETF 0.250993 69.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.232351 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.215527 52.96
SUSA iShares MSCI USA ESG Select ETF 0.46295 130.66
TMFC Motley Fool 100 Index ETF 0.23 67.48
TOK iShares MSCI Kokusai ETF 0.15382 130.49
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.624054 86.6372
URTH iShares MSCI World ETF 0.14729 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0089316 51.065
VFLQ Vanguard U.S. Liquidity Factor ETF 0.69 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19 138.45
VFMO Vanguard U.S. Momentum Factor ETF 0.04 177.71
VFQY Vanguard U.S. Quality Factor ETF 0.19 147.94
VLU SPDR S&P 1500 Value Tilt ETF 0.10123 197.47
VNLA Janus Henderson Short Duration Income ETF 0.76 49.17
VONE Vanguard Russell 1000 Index Fund 0.13781 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.23522 115.54
VOOG Vanguard S&P 500 Growth Index Fund 0.14672 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.15617 194.91
VTC Vanguard Total Corporate Bond ETF 0.11879 77.3716
AIQ Global X Artificial Intelligence & Technology ETF 1.24 45.22
IUS Invesco RAFI Strategic US ETF 0.062 53.1896
SUSL iShares ESG MSCI USA Leaders ETF 0.39376 112.58
VETS Pacer Military Times Best Employers ETF 8.54 38.62
HLAL Wahed FTSE USA Shariah ETF 0.49 56.4104
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 52.25
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.47
XMU.TO iShares MSCI Min Vol USA Index ETF 0.6 86.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.6 38.18
XFS.TO iShares MSCI Multifactor USA Index ETF 1.92105 37.12
XWD.TO iShares MSCI World Index ETF 0.15 104.06
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.64 58.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0697 52.43
VMGMX Vanguard Mid-Cap Growth Index Fund 0.89 122.74
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.89 112.13
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13283 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 38.76
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.0162 89.21
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04001 183.91
VQNPX Vanguard Growth and Income Fund 0.32 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.32 112.86
VIIIX Vanguard Institutional Index Fund 0.16 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.15085 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26479 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.27 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09551 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09551 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 51.15
VHGEX Vanguard Global Equity Fund Investor Shares 0.48214 40.8
SPGP Invesco S&P 500 GARP ETF 1.596 110.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.047273 71.94
NWQIX Nuveen Flexible Income Fund Class I 0.51 19.2
NWQAX Nuveen Flexible Income Fund Class A 0.51 19.18
NWQCX Nuveen Flexible Income Fund Class C 0.51 19.15
VWENX Vanguard Wellington Fund Admiral Shares 0.07726 80.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08151 47.32
REVS Columbia Research Enhanced Value ETF 0.14 27.2864
LOUP Innovator Loup Frontier Tech ETF 2.59 63.9413
KOMP SPDR S&P Kensho New Economies Composite ETF 0.437288 57.176
AFLG First Trust Active Factor Large Cap ETF 0.05 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.61 45.49
BOUT Innovator IBD Breakout Opportunities ETF 0.33 37.435
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.687402 49.61
IJAN Innovator International Developed Power Buffer ETF - January 0.16 34.835
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 25.39
IQSU IQ Candriam ESG US Equity ETF 0.45 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 28.085
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.16 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.16 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 91.455
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.56 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.18224 51.51
MARB First Trust Vivaldi Merger Arbitrage ETF -0.11 20.79
RAFE PIMCO RAFI ESG U.S. ETF 0.12 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.133443 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.197248 22.78
PEXL Pacer US Export Leaders ETF 0.55 54.7641
QTUM Defiance Quantum ETF 1.91 93.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 35.025
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.16 40.11
XGN Exagen Inc. 0.61774 9.49
XUS.TO iShares Core S&P 500 Index ETF 0.21 55.25
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.16112 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.16 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.16 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.16 46.495
POCT Innovator S&P 500 Power Buffer ETF - October 0.16 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.16 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.16 46.8
IETC iShares Evolved U.S. Technology ETF 0.72407 98.84
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 116.51
JCPB JPMorgan Core Plus Bond ETF 0.02 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.16 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.16 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.16 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.16 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 47.75
SLT Pacer Salt High truBeta US Market ETF 8.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.16 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 37.445
NULC Nuveen ESG Large-Cap ETF 1.21192 50.4749
LSLT Pacer Salt Low truBeta US Market ETF 8.54 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 45.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.16 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 41.05
STLG iShares Factors US Growth Style ETF 0.93056 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.16 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.16 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.51 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.16 46.05
AVUS Avantis U.S. Equity ETF 0.08 105.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0003 56.87
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.39 46.96
RECS Columbia Research Enhanced Core ETF 0.15 38.81
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0030527 50.792
IQM Franklin Intelligent Machines ETF 2.58 79.8543
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.16 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.16 43.215
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 28.26
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 123.33
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.34 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.16 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 33.275
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.16 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.16 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.16 43.13
SQEW LeaderShares Equity Skew ETF 0.0445144 34.4796
JEPI JPMorgan Equity Premium Income ETF 0.01 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 89.13
USXF iShares ESG Advanced MSCI USA ETF 0.52665 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 39.84
VIRS Pacer BioThreat Strategy ETF 8.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.16 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.16 69.76
RISN Inspire Tactical Large Cap ESG ETF 0.71 28.385
TCHP T. Rowe Price Blue Chip Growth ETF 0.790786 47.55
TGRW T. Rowe Price Growth Stock ETF 0.874628 44.0977
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2413 38.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.08 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0.07 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.52 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 63.22
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0291206 47.7475
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.94194 17.913
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.35006 5699.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.66079 1626
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.35006 77.3
SPIN Spine Injury Solutions, Inc. 0.777757 30.83
BTEK BlackRock Future Tech ETF 3.43398 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.16 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.129651 44.17
DSJA Innovator Double Stacker ETF - January 0.16 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
IVDG Invesco Focused Discovery Growth ETF 3.15 10.0501
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.77
JSCP JPMorgan Short Duration Core Plus ETF 0.22 47.39
LVOL American Century Low Volatility ETF 1.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 35.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.16 19.68
TSJA Innovator Triple Stacker ETF - January 0.16 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.436538 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.21193 63.48
XVV iShares ESG Screened S&P 500 ETF 0.23074 49.79
QQQM Invesco NASDAQ 100 ETF 0.64 237.65
XYLD Global X S&P 500 Covered Call ETF 0.21 39.07
ANEW ProShares MSCI Transformational Changes ETF 0.225291 50.657
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.65 28.6199
FLRG Fidelity U.S. Multifactor ETF 0.37 37.0572
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 28.2
GLBL Cartesian Growth Corporation 0.38 23.7287
EJH E-Home Household Service Holdings Limited 0.2027 1.43
ARKX ARK Space Exploration & Innovation ETF 0.94 26.58
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.16036 45.2612
WGRO WisdomTree U.S. Growth & Momentum Fund 1.02 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14487 70.1
DFUS Dimensional U.S. Equity ETF 0.179157 69.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.0585797 37.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.209456 56.768
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.448033 107.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.024391 570.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205737 52.13
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.30134 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 9.962
EGV2.DE Lyxor Smart Overnight Return 0.0300322 102.236
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.654756 210.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3686 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14756 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00281 80.348
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.44981 105.76
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20697 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14779 101.225
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.30764 89.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00599 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0064 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06524 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21134 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12394 86.69
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.177354 51.12
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.576882 73.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.618035 33.725
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.466984 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.209456 318.03
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.56631 22.71
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.53251 113
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.466984 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 9.654
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.65 30.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10093 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14002 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09557 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09222 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.148195 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.14 154.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03298 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.177354 4725.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03382 36.5675
VFINX Vanguard 500 Index Fund 0.16 596
RTL The Necessity Retail REIT, Inc. 0.11 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6397 38.94
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.24727 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.16 29.805
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09222 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09222 155.795
CLSE Convergence Long/Short Equity ETF -0.56 24.41
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.50796 13.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01911 69.4081
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10265 49.05
AVSU Avantis Responsible U.S. Equity ETF 0.09 71.425
JAVA JPMorgan Active Value ETF 0 66.52
MAKX ProShares S&P Kensho Smart Factories ETF 3.71005 50.875
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.932309 36.8803
OALC OneAscent Large Cap Core ETF 0.326593 33.6062
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12394 7481.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63891 1359.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.99404 15.6105
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 13.012
ACWD.L SPDR MSCI ACWI UCITS ETF 0.147758 269.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0825815 30202.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0825815 409.775
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.576882 85.745
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.94194 1319.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.58 21.7925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205737 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205737 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20517 664.7
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.024391 49255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.024391 668.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.22878 9.847
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6415 71.745
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2364 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3686 96.32
G500.L Invesco S&P 500 UCITS ETF 0.1 8293.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00783 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40351 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2287 32.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12394 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00281 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00281 94.06
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.66799 38.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.06513 10.782
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.4913 15.73
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.32153 404.575
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.126492 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.177354 59.845
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.216058 59.68
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.209456 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.1444 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.466984 96.15
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7461 68.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0645 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22071 13.336
SP5C.L Lyxor S&P 500 UCITS ETF 0.209456 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.209456 341.935
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32027 9.3465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.05839 104.72
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.255094 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.210941 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.91
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.95 1471.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.65 1720.7
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01986 4.18925
SWRD.L SPDR MSCI World UCITS ETF 0.143187 44.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08609 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.15829 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.15829 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03382 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10093 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.14002 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09557 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03382 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09557 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.14002 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.14002 118.72
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.06667 57.745
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.206025 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.243041 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.148195 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.148195 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.155346 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.243041 9.013
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.30134 72.985
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145627 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.311249 192.22
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.64774 40.4075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.137298 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.224195 55.75
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.66619 25.84
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.463238 11.232
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.463238 69.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.323492 48.4875
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.24242 519.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.89 55.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16004 9.843
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.009135 40.8033
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.66 15.905
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.795
BTHM Blackrock Future U.S. Themes ETF 0.66313 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 2.63 29.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 55.9297
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.35
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.253057 34.0135
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 50.43
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.66 31.55
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 29.075
ZECP Zacks Earnings Consistent Portfolio ETF 2.03 32.67
VNRT.L Vanguard FTSE North America UCITS ETF 0.14002 116.107
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.42 78.16
VITSX Vanguard Total Stock Market Index Fund 0.14 154.06
IDAT iShares Cloud 5G and Tech ETF 3.52 36.535
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.07639 25.81
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.16 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.16 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 32.2
WINN Harbor Long-Term Growers ETF 1.03891 30.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.16 35.5
TSPA T. Rowe Price US Equity Research ETF 0.122496 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.16 34.89
WRND IQ Global Equity R&D Leaders ETF 0.26 34.3186
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 38.1963
CGGO Capital Group Global Growth Equity ETF 1 32.92
CGGR Capital Group Growth ETF 0.76 42.28
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 34.165
ARVR First Trust Indxx Metaverse ETF 3.2 48.1236
BULD Pacer BlueStar Engineering the Future ETF 2.76 23.0007
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.06705 28.8543
GFGF Guru Favorite Stocks ETF 0.039 33.29
NUGO Nuveen Growth Opportunities ETF 0.898413 37.949
QQMG Invesco ESG NASDAQ 100 ETF 0.747 39.5575
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000282256 601.26
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.155346 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.22878 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145627 40.905
IWRD.L iShares MSCI World UCITS ETF 0.14769 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14756 122.45
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.64774 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22878 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147946 131.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14779 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.50796 9.959
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.024391 570.997
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.64036 196.84
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.323492 41.44
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.323492 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16004 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22071 7.361
CTRU ARK Transparency ETF 1.05 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.44981 105.756
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.000743008 124.98
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.5811 52.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14383 11190
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0192074 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0192074 32.014
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.554826 109.185
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.1036 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.65 151.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 89.242
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.647049 142.56
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.65 29.02
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.65 16.216
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.65 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.32027 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.030984 127.59
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.66799 2869
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21145 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.211465 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.211465 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.209456 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.209456 244.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.211465 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.211465 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00005889 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.209456 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.030984 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20697 134.265
SP5C.PA Lyxor S&P 500 UCITS ETF 0.209456 396.4
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.51734 0.5836
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21145 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.209456 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.210941 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 7669.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.14943 90.2175
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2416 62.625
LYINR.SW Lyxor MSCI India UCITS ETF 0.168827 31.685
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20517 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 11.3
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 15.21
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.30134 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.66619 1903.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.216058 50.97
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.589863 130.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0825815 493.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.53251 112.744
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.30134 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.75942 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.19626 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.224195 47.625
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.06667 4255.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.34084 147.643
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0291206 40.7767
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.300214 517.99
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.95088 5746
IWLE.DE iShares Core MSCI World UCITS ETF 0.14756 9.2704
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.63891 14.048
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.145627 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0192074 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1036 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.143187 38.176
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.65 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005889 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.211465 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08609 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.210941 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.14943 123.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2416 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00005889 14.154
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.597924 59.175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.206025 145.84
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.633553 131.035
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.64779 23.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.24242 519.856
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0291206 3519
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.94194 15.2862
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.4913 2254.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.463238 59.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.206025 130.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.448033 107.04
LYMD.DE Lyxor MSCI India UCITS ETF 0.161787 27.055
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.40351 9.4525
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.311249 14166
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.654756 210
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.657776 376.164
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22071 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.00237 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22071 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.300214 558.129
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.024391 34.228
MXUS.L Invesco MSCI USA UCITS ETF 0.1444 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.100589 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.147758 230.05
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.95 208.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 11567.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.09 4173.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.95 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.206025 21.386
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.224195 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.66079 170.12
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.66079 206.175
MIDD.L iShares FTSE 250 UCITS ETF 0.5 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0645 30.475
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.32153 37420
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10093 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10093 125.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00312043 17.0375
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 4.1413 72.006
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.618035 33.725
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.576882 73.229
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.32153 156.163
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.32153 199.784
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.32153 340.275
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0300322 107.18
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0300322 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0300322 1262.5
SMOR.SW Lyxor Smart Overnight Return 0.0300322 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01117 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.599
CORC.SW iShares Global Corp Bond UCITS ETF 0.0064 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03298 101.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00281 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0064 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.0064 5.854
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01986 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06221 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03982 3.74675
CRPU.L iShares Global Corp Bond UCITS ETF 0.0064 6.0805
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03982 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00281 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09557 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.126492 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.177354 64.12
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03982 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0064 4.64
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 499.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6391 416.65
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6415 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 405
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.137298 37.745
STRV Strive 500 ETF 0.2 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02045 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.314016 44.63
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.59 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.097847 41.01
SFLR Innovator Equity Managed Floor ETF 0.16 34.99
SHOC Strive U.S. Semiconductor ETF 3.06 56.85
STXG Strive 1000 Growth ETF 0.27 48.135
HDUS Hartford Disciplined US Equity ETF 0 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.05 24.93
TYLG Global X Information Technology Covered Call & Growth ETF 0.53 34.33
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 59030
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.5 801.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40351 1067.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.50796 975.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 2.06667 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.148195 9862.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0291206 40.81
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22071 10.524
JKE iShares Morningstar Growth ETF 0.37675 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 37.185
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.06064 14.298
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.126492 4175
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.554826 93.2
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2364 75.39
SPYI Neos S&P 500(R) High Income ETF 0.16 51.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 44.1421
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.53285 79.18
SC0H.DE Invesco MSCI USA UCITS ETF 0.1444 160.865
VUSB Vanguard Ultra-Short Bond ETF 0.29273 49.84
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.647049 121.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.243041 7516.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14002 134.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.206025 161.775
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.401573 44.305
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 579.81
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63891 1160.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.22 22.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.167453 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.24727 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.22099 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.20213 22.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.27635 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15116 149.99
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.589863 130.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01986 4.395
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.211465 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.14943 122.41
BALT Innovator Defined Wealth Shield ETF 0.16 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21145 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.50796 11.324
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.28485 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21145 689.11
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.58 18.132
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.243041 87.19
IDWR.L iShares MSCI World UCITS ETF 0.14769 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.466984 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03298 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1036 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205737 4144.5
INRL.L Lyxor MSCI India UCITS ETF 0.168827 2330.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.576882 6318
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.64779 27.1925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16004 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 89.958
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10924 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.13901 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0382 10.43
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.94194 15.302
VWUSX Vanguard U.S. Growth Fund 0.13 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14943 104.52
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.00237 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.20741 14754
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00985 22.5475
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.000743008 124.96
IQQN.DE iShares MSCI North America UCITS ETF 0.19626 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.14769 76.048
ISWD.L iShares MSCI World Islamic UCITS ETF 0.5811 3916
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.597924 50.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21 49.581
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 495.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.09 48.365
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0336063 30.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6415 74.065
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.633553 111.88
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6382 45155
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20517 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03382 42.356
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01117 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21134 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10226 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20517 49000
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.95088 78.04
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09557 35.25
P500.DE Invesco S&P 500 UCITS ETF 0.1 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09222 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.175658 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.224195 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06221 4.3056
IWLG IQ Winslow Large Cap Growth ETF 1.1 52.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.38 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3686 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1577 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.209456 218.6
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.66799 33.24
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21134 64.33
INAA.L iShares MSCI North America UCITS ETF 0.19626 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10226 5.0475
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.554502 204.91
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0192074 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.143187 32.9475
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.5811 53.13
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10226 7.299
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.148195 26.875
INRU.L Lyxor MSCI India UCITS ETF 0.168827 31.61
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 77.68
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0645 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.209456 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.22878 7.68
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.633553 9660
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 25.39
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03382 44.215
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.65 1659.3
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.56631 27.14
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.51734 0.5844
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.64774 54.825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01986 3.6955
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.49754 13.424
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.66079 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.19626 119.655
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.94 2103
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0064 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00005889 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.0064 4.3102
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.32153 199.82
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.211465 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2416 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005889 110.255
IWFG IQ Winslow Focused Large Cap Growth ETF 1.29 52.9044
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1036 9675.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.30764 10.118
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00312043 14.546
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.177354 54.78
USPX Franklin U.S. Equity Index ETF 0.22 56.48
HLGE Hartford Longevity Economy ETF 0.217579 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.300214 514.6
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.63987 11.3238
JGRO Jpmorgan Active Growth ETF 0.51 89.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10093 92.57
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6415 5458.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3686 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2364 88.225
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.08 3207.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09557 47.8325
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.0529 16.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.147758 198.63
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.311249 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09557 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.43398 5.015
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.5276 92.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205737 61.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14779 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.176
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2416 4346
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10226 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09222 116.89
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.177354 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.100589 271.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0.12789 27.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11208 21.66
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.22878 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.210941 645.49
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.94 28.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.206025 13959
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.66079 13947
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22071 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 2694
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.66619 22.06
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.58 1772.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.95 18009
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7692
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6391 42751
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03298 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03982 103.18
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63891 1359.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06221 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00281 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00005889 9514
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.463238 51.365
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00985 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.14756 1056
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.65 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.07425 10.45
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.30134 5380
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14756 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94415
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.65 13094.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06221 5.5932
VFIAX Vanguard 500 Index Fd Admiral Shs 0.15081 595.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.243041 10.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0192074 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13189 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.147758 22.325
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.99404 13.326
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13901 8.84
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1766 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02468 10.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.42 353.82
VMGRX Vanguard Mid-Cap Growth Fund 0.8 28.65
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.4803 358.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10093 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 34.785
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04059 7.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08179 47.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.210941 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16004 8.91
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.17 100.395
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63891 100190
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00271 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14756 104.575
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.323492 35.7525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 36.805
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.22198 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.161787 27.006
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.2027 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.16 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 532.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.199 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.54 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.63 34.195
MVPS Amplify Thematic All-Stars ETF 0.54 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.09 44.305
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.030984 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.126492 48.395
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.16 37.405
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0825815 494.1
TSLH Innovator Hedged TSLA Strategy ETF 0.16 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.030984 154.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09222 133.08
RVRS Arrow Reverse Cap 500 ETF 12 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.35006 66.03
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40351 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.148195 95.812
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.16 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 37.045
XTR Global X S&P 500 Tail Risk ETF 0.21 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.16 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 39.055
XPND First Trust Expanded Technology ETF 1.69 34.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 43.075
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21145 588.28
TWCUX American Century Ultra Investor Class 0.68 99.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.192101 16.63
WEBB Web Blockchain Media Inc. 1.45028 0.0001
GOAI Eva Live, Inc. 3.44981 4.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14943 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.466984 82.131
AVLV Avantis U.S. Large Cap Value ETF 0.12 70.6
QGRW Wisdomtree U.S. Quality Growth Fund 0.62948 54.94
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.45 35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02045 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1766 44.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.22659 50.1351
QTOC Innovator Growth Accelerated Plus ETF - October 0.16 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.16 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.16 28.26
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29066 6.684
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.20979 5.488
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01986 4.0213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24202 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24202 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.20965 97.4
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00599 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00271 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01986 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.23893 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.15 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.49186 85.41
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.12789 34.18
FWD Ab Disruptors ETF 1.35105 93.34
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16492 30.73
IVRS Ishares Future Metaverse Tech And Communications ETF 4.16389 40.52
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.66 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.88947 49.39
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.13 34.23
BKWO BNY Mellon Women's Opportunities ETF 1.17 37.8023
IVV.AX iShares S&P 500 ETF 0.21 66.43
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1099.6
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00573 52.88
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.748 41.31
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4034 76.0751
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.46 31.67
FDTX Fidelity Disruptive Technology ETF 4.26 39.235
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF 0.974447 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.02 46.6165
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.468911 42.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.168447 34.93
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.466984 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14943 105.04
QIS Simplify Multi-Qis Alternative ETF -0.0350818 19.8897
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 93.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.24 44.23
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 51.3
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21134 54.896
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6397 185.46
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14915 82.09
CAML Congress Large Cap Growth ETF 2.64 37.76
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09222 133.1
DCOR Dimensional ETF Trust 0.0773027 69.61
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.45028 12.94
IWRD.AS iShares MSCI World UCITS ETF 0.14769 76.055
AVLC American Century ETF Trust 0.16 73.87
JTEK JPMorgan U.S. Tech Leaders ETF 1.5 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02045 9.66
JBND J.P. Morgan Exchange-Traded Fun 0.03 53.435
VIGIX Vanguard Growth Index Institutional 0.27635 237.83
VCOBX Vanguard Core Bond Admiral 0.22099 18.06
HAPI Harbor Human Capital Factor US Large Cap ETF 0.599298 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 50.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.5 50.95
BLCR BlackRock Large Cap Core ETF 2.02939 38.1738
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03298 5.47
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1446 6.458
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.44981 106.07
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21145 588.351
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 387.8
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.188 96.7098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10852 32.96
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27155 41.87
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03982 4.4893
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.50796 8.678
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1446 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.577
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1994 32.095
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6391 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06221 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.24031 97.1304
IWDD.AS iShares Core MSCI World UCITS ETF 0.14756 6.8674
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1 382
SWLSX Schwab Large-Cap Growth 0.818677 40.3
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.14756 104.84
HQGO Hartford US Quality Growth ETF 0.530355 56.3951
VPLS Vanguard Core Plus Bond ETF 0.16845 77.66
WISE Themes Generative Artificial Intelligence ETF 0.29 40.0117
USRD Themes US R&D Champions ETF 3.52 32.4313
VCRB Vanguard Core Bond ETF 0.15934 77.42
BRTR BlackRock Total Return ETF 0.01052 50.38
CLOD Themes Cloud Computing ETF 4.36 33.6038
VTBNX Vanguard Total Bond Market II Idx I 0.03299 9.53
SPTE SP Funds Trust SP Funds S&P Glo 0.47 32.045
LSEQ Harbor ETF Trust Harbor Long-Sh -2.13062 27.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14943 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.89
GGUS 0.31 60.77
ISPY ProShares Trust ProShares S&P 5 0.205684 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1331 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1446 6.299
QQQI NEOS Nasdaq 100 High Income ETF 0.61 53.71
IQQQ ProShares Nasdaq-100 High Income ETF 0.620842 42.36
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1446 575.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.31779 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.20613 30.3234
EHLS Even Herd Long Short ETF -0.43 22.1153
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1446 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.210941 13.566
RND First Trust Exchange-Traded Fun 0.34 28.0957
JLQD Janus Henderson Sustainable Cor 0.2 41.6569
AIBU Direxion Shares ETF Trust 3.47616 48.135
SPY5.PA SPDR S&P 500 UCITS ETF 0.210941 550.7
VTWIX Vanguard Total World Stock Index I 0.08179 272.25
GARP 0.33298 61.93
AIPI REX AI Equity Premium Income ETF 0 42.9298
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.210941 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.16 29.4635
CGNG Capital Group New Geography Equ 0.56 29.5
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.209456 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1994 37.4025
QQA Invesco QQQ Income Advantage ETF 0.485 51.77
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.182 50.51
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.993093 101.345
AGIX KraneShares Artificial Intelligence & Technology ETF 0.99 32.87
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 61.4238
IGPT Invesco AI and Next Gen Software ETF 1.903 51.14
GGME Invesco Next Gen Media and Gaming ETF 0.011 63.45
POWA Invesco Bloomberg Pricing Power 2.347 88.95
PTL Inspire 500 ETF 0.111921 239.9
KNCT Invesco Next Gen Connectivity E 1.675 119.17
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.13076 62.63
QHDG Innovator Hedged Nasdaq-100 ETF 0.66 28.23
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.52 23.1264
SMHX VanEck Fabless Semiconductor ETF 5.93 35.5
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0294 4.01125
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0291206 47.115
THRO 0.34273 36.67
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.54 56.3636
XMAG Defiance Large Cap ex-Mag 7 ETF 0.26 21.474
TTEQ T. Rowe Price Technology ETF 2.86363 30.8018
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.71243 26.1641
JIII Janus Detroit Street Trust Janu 0.3 50.8623
JEIP.L 0.0432216 1788.2
FOWF 1.21 29.7547
IPM 0.74524 1.95
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.110499 36.491
PEVC Pacer Funds Trust 0 27.86
SCCR Schwab Strategic Trust 0.667741 25.58
NXTI Simplify Next Intangible Core Index ETF 1.47192 31.08
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.65 53.785
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.5225
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.07 55.2
AVUQ Avantis U.S. Quality ETF 0.03 57.2365
DSPY Tema ETF Trust 0.24 55.0019
ENDW Cambria Endowment Style ETF 0.01 29.1722
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.25631 29.3295
EPSV Harbor ETF Trust 2.45937 22.9892
EPSB Harbor ETF Trust 1.20855 21.1176
EPMV Harbor ETF Trust 4.26848 21.9846
EPMB Harbor ETF Trust 2.86434 22.1454
GBND Goldman Sachs ETF Trust 0.2 50.395
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.600721 40.63
GIGL Goldman Sachs ETF Trust 0.39 50.5173
TGLB T. Rowe Price Exchange-Traded F 1.03136 25.7355
XOEF iShares Trust 0.74172 25.0834
IQSZ 0.072 25.98
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