Profile
SOLS LIN SHW ECL APD PPG
Company Name Solstice Advanced Materials Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $10.28B $220.80B $91.45B $84.85B $62.29B $29.47B
Employees 102.00K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO David Sewell Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
SOLS LIN SHW ECL APD PPG
Quant Rating Score 3 3 3 3 1 2
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Sell
Trading
SOLS LIN SHW ECL APD PPG
Last Close $41.58 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $48.74 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 - $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -14.69 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 0 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
SOLS LIN SHW ECL APD PPG
1 Month Return 41579900 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return 41579900 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return 41579900 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return 41579900 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return 41579900 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return 41579900 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOLS LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) - 1.27 % 0.86 % 0.9 % 2.56 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.28 % 2.01 % 1.46 % 0.43 % 1.08 %
Dividend Per Share (TTM) - 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) - 40.5 % 30.13 % 34.97 % -476.15 % 39.72 %
Growth
SOLS LIN SHW ECL APD PPG
Asset Growth 7.45 % 9.6 % 2.48 % -59.04 %
Gross Profit Growth 1.17 % 3.05 % 10.78 % -8.52 %
Revenue Growth 3.32 % 2.06 % 2.75 % 0.19 %
Revenue 3 Year 5.1 % 11.45 % 24.5 % 6.07 %
Revenue 5 Year 5.1 % 40.09 % 26.98 % 20.08 %
Revenue 10 Year 5.1 % 133.37 % 16.36 % 33.69 %
EBIT Growth -9.76 % -0.92 % 37.88 % 9.22 %
Net Income Growth -32.05 % -4.21 % 53.93 % 41.22 %
Net Income 3 Yeari Growth Per Share -41.23 % 33.13 % 88.27 % 60.26 %
Net Income 5 Yeari Growth Per Share -41.23 % 38.03 % 37.32 % 55.72 %
Net Income 10 Yeari Growth Per Share -41.23 % 173.59 % 85.38 % 34.43 %
Operating Income Growth -7.77 % 1.14 % 20.91 % -5.16 %
Operating Cash Flow Growth (CFG) 10.79 % - 16.67 % -100 %
Operating 3 Year CFG 10.94 % -100 % 37.43 % -100 %
Operating 5 Year CFG 10.94 % -100 % 17.8 % -100 %
Operating 10 Year CFG 10.94 % -100 % 63.6 % -100 %
EPS Growth -31.97 % -2.81 % 54.15 % 45.91 %
EPS Diluted Growth -31.97 % -2.65 % 53.86 % 45.68 %
Book Value Per Share 5.09 % 17.05 % 9.15 % -152.58 %
Share Holder 3 Year Equity Growth Per Share - 55.21 % 22.07 % -156.07 %
Share Holder 5 Year Equity Growth Per Share - 38.96 % 2.18 % -165.17 %
Share Holder 10 Year Equity Growth Per Share - 494.73 % 26.35 % -185.27 %
Dividend Per Share Growth - 11 % 7.88 % 4.31 %
Dividend 3 Year Growth Per Share - 31.82 % 18.11 % 14.95 %
Dividend 5 Year Growth Per Share - 74.1 % 21.75 % 32.49 %
Dividend 10 Year Growth Per Share - 250.11 % 103.61 % 96.65 %
Debt Growth 81.66 % 8.64 % -5.16 % 16.43 %
Free Cash Flow Growth 18.44 % - 11.14 % -211.3 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
SOLS LIN SHW ECL APD PPG
Gross Profit Margin TTM 33.67 % 43.33 % 48.94 % 32.99 % 31.63 % 40.47 %
Return on Assets TTM 1.49 % 7.99 % 9.92 % 8.4 % -0.81 % 19.8 %
Return on Equity TTM 3.04 % 18.1 % 58.53 % 22.03 % -2.2 % 33.6 %
Return on Capital Employed TTM 12.41 % 12.48 % 20.04 % 14.29 % -2.08 % 66 %
Net Income Per EBT TTM 22.35 % 77.37 % 76.94 % 81.46 % 87.72 % 77.07 %
EBT Per Ebit TTM 69.94 % 100.4 % 87.74 % 93.07 % 48.39 % 101.29 %
EBIT Per Revenue TTM 17.89 % 26.29 % 16.14 % 17.02 % -6.44 % 12.72 %
Cash Flow To Debt Ratio TTM 105.79 % 38.35 % 22.66 % 29.77 % 18.45 % 18.8 %
Receivables Turnover TTM 4.39 6.49 8.45 4.95 4.6 4.76
Payables Turnover TTM 2.12 6.85 5.11 3.18 2.75 2.39
Inventory Turnover TTM 2.53 9.37 5.19 4.41 10.59 4.73
Fixed Asset Turnover TTM 143.25 % 120.26 % 569.79 % 318.91 % 45.1 % -
Asset Turnover TTM 53.15 % 39.15 % 91.01 % 65.12 % 29.6 % 199.46 %
Operating Cash Flow Per Share TTM 2.88 22.2 13.37 9.31 15.02 6.24
Free Cash Flow Per Share TTM 1.15 10.91 9.85 5.5 -12.61 3.23
Cash Per Share TTM 262.73 % 1084.4 % 84.09 % 228.74 % 460.68 % 988.86 %
Operating Cash Flow Sales Ratio TTM 16.39 % 30.45 % 13.97 % 16.35 % 27.41 % 8.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.82 % 49.17 % 73.67 % 59.08 % -84 % 51.79 %
Cash Flow Coverage Ratios TTM 105.79 % 38.35 % 22.66 % 29.77 % 18.45 % 18.8 %
Price To Free Cash Flows Ratio TTM 56.51 43.39 37.69 54.63 -22.16 40.65
Price To Operating Cash Flows Ratio TTM 22.5 21.3 27.6 32.14 18.63 21.05
Price Cash Flow Ratio TTM 22.5 21.3 27.6 32.14 18.63 21.05
Income Statement (TTM)
SOLS LIN SHW ECL APD PPG
Revenue $3.89B $33.99B $23.57B $16.08B $12.04B $15.88B
Gross Profit $1.25B $14.73B $11.54B $7.16B $3.78B $6.03B
Gross Profit Ratio 32.17% 43.33% 48.94% 44.51% 31.41% 37.99%
EBITDA $0.95B $12.85B $4.4B $2.79B $1.34B $2.81B
Net Income $0.24B $6.9B $2.57B $2.08B $-0.39B $1.58B
EPS Diluted 1.49 14.59 10.27 7.28 -1.77 6.92
Balance Sheet (MRQ)
SOLS LIN SHW ECL APD PPG
Long Term Debt $2.09B $20.68B $12.5B $7.96B $17.56B $6.6B
Total Liabilities $4.3B $47.08B $21.3B $14.89B $23.71B $11.5B
Total Equity $1.38B $39.74B $4.6B $9.8B $17.35B $-3.54B
Total Investments $0.16B $0B $0B $0B $6.67B $0.06B
Total Debt $2.43B $26.99B $14.53B $8.83B $18.41B $7.45B
Total Assets $5.67B $86.82B $25.9B $24.7B $41.06B $7.96B
Cash Flow Statement (TTM)
SOLS LIN SHW ECL APD PPG
Net Income $0.24B $6.94B $2.68B $2.13B $0B $0B
Inventory $0B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $0B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $0B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $0B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to SOLS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013306 681.75
FB Meta Platforms, Inc. 0.0145479 42.2825
VTI Vanguard Total Stock Market Index Fund 0.01471 336.65
XLI Industrial Select Sector SPDR Fund 0.000071 174.17
IJR iShares Core S&P Small-Cap ETF 0.78 130.95
IWD iShares Russell 1000 Value ETF 0.04 223.71
SSO ProShares Ultra S&P500 0.0103799 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00918781 216.41
XLB Materials Select Sector SPDR Fund 0.779888 53.31
UPRO ProShares UltraPro S&P500 0.00816912 113.51
IVV iShares Core S&P 500 ETF 0.01 684.76
SCHB Schwab U.S. Broad Market ETF 0.0186901 26.33
VT Vanguard Total World Stock Index Fund 0.00911 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0125155 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
VOO Vanguard 500 Index Fund 0.01291 626.89
VIG Vanguard Dividend Appreciation Index Fund 0.04408 227.26
ACWI iShares MSCI ACWI ETF 0.00788 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.141865 202.87
IWB iShares Russell 1000 ETF 0.02 373.74
IVE iShares S&P 500 Value ETF 0.03 220.29
VYM Vanguard High Dividend Yield Index Fund 0.0445 155.37
OEF iShares S&P 100 ETF 0.0145 333.55
SCHV Schwab U.S. Large-Cap Value ETF 0.0282422 32.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.028994 58.99
DGRO iShares Core Dividend Growth ETF 0.04 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00006 92.62
VB Vanguard Small Cap Index Fund 0.13004 276.3
SCHA Schwab U.S. Small-Cap ETF 0.291678 30.61
IUSV iShares Core S&P U.S. Value ETF 0.03 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.250859 32.55
EGLE Eagle Bulk Shipping Inc. 0.02 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.018608 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.315453 62.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0204181 77.5127
IWV iShares Russell 3000 ETF 0.02 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0195513 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 0.04 17.55
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.785832 51.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 131.17
IWX iShares Russell Top 200 Value ETF 0.06 96.95
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.018294 28.3
LRGF iShares U.S. Equity Factor ETF 0.04 68.76
AOM iShares Core Moderate Allocation ETF 0 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
FTCS First Trust Capital Strength ETF 0.000001 97.6875
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.82 152.49
VXF Vanguard Extended Market Index Fund 0.12344 216.28
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.433
EXI iShares Global Industrials ETF 0.00082 197.55
IJS iShares S&P Small-Cap 600 Value ETF 0.74 124.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019309 82.96
IYM iShares U.S. Basic Materials ETF 1.36 183.07
PHDG Invesco S&P 500 Downside Hedged ETF 0.010002 37.905
SLYV SPDR S&P 600 Small Cap Value ETF 0.744672 99.97
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
IYJ iShares U.S. Industrials ETF 0.09674 159.55
VTHR Vanguard Russell 3000 Index Fund 0.01475 301.597
VBR Vanguard Small Cap Value Index Fund 0.22737 231.31
SCHK Schwab 1000 Index ETF 0.0194059 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.03128 98.19
AIEQ AI Powered Equity ETF 0 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 0.828955 101.81
CSD Invesco S&P Spin-Off ETF 6.25609 115.69
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.67
IOO iShares Global 100 ETF 0.01841 126.16
IWL iShares Russell Top 200 ETF 0.03 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.0119 94.11
MXI iShares Global Materials ETF 0.3 112.77
PSCM Invesco S&P SmallCap Materials ETF 12.9058 102.62
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0566034 102.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0177 253.36
VAW Vanguard Materials Index Fund 0.65107 241.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.66852 131.04
DLN WisdomTree U.S. LargeCap Dividend Fund 0.00008 93.06
OUSA O’Shares U.S. Quality Dividend ETF 0.03 58.94
RWL Invesco S&P 500 Revenue ETF 0.012451 120.47
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 46.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.0204277 95.6087
DGT SPDR Global Dow ETF 0.000878 178.41
DIVB iShares U.S. Dividend and Buyback ETF 0.02554 56.48
DIVO Amplify CWP Enhanced Dividend Income ETF 0.03 46.59
DTD WisdomTree U.S. Total Dividend Fund 0.00006 90.03
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.16
EPS WisdomTree U.S. Earnings 500 Fund 0.01291 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.353898 56.79
ESGU iShares ESG Aware MSCI USA ETF 0.01806 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.00945 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.4
GTO Invesco Total Return Bond ETF 0.01423 47.97
IYY iShares Dow Jones U.S. ETF 0.02 165.99
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
ISCB iShares Morningstar Small-Cap ETF 0.21 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.41 73.66
LEAD Siren DIVCON Leaders Dividend ETF 0.06 80.575
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8481
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.050834 185.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00928 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.085303 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.343615 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.014151 22.78
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.55
PTNQ Pacer Trendpilot 100 ETF 0.04 76.9643
PWS Pacer WealthShield ETF 0.03 32.76
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.033
QUS SPDR MSCI USA StrategicFactors ETF 0.003862 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.010461 149.44
ROUS Hartford Multifactor US Equity ETF 0.00501159 61.21
RTM Invesco S&P 500 Equal Weight Materials ETF 2.74313 156.858
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.397534 53.53
SAA ProShares Ultra SmallCap600 0.538326 30.2941
SHE SPDR SSGA Gender Diversity Index ETF 0.024413 134.6
SIZE iShares MSCI USA Size Factor ETF 0.00826 167.89
SNSR Global X Internet of Things ETF 0.16 39.8017
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124279 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0139058 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0158848 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0203964 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0148768 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013626 55.88
TOK iShares MSCI Kokusai ETF 0.00935 139.675
URTH iShares MSCI World ETF 0.00885 189.4
UYM ProShares Ultra Basic Materials 0.565122 33.38
VBF Invesco Bond Fund 0.001086 15.51
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.62831 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.59593 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.012844 223.86
VONE Vanguard Russell 1000 Index Fund 0.01532 309.17
VOOV Vanguard S&P 500 Value Index Fund 0.02843 212.94
DRIV Global X Autonomous & Electric Vehicles ETF 0.11 32.71
IUS Invesco RAFI Strategic US ETF 0.021242 60.0384
VETS Pacer Military Times Best Employers ETF 0.7 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XWD.TO iShares MSCI World Index ETF 0.01 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.04 60.83
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 69.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.015 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00862 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.01291 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01286 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.04406 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.04359 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01471 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01455 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.61204 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.61204 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01464 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01464 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02327 39.46
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09833 44.78
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.00497 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00634 193.85
VPMCX Vanguard PrimeCap Fund 0.00634 187.18
NINDX Columbia Large Cap Index Fund 0 54.01
VIIIX Vanguard Institutional Index Fund 0.01295 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01295 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02302 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02302 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00901 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00901 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00901 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015063 79.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00612 49.68
REVS Columbia Research Enhanced Value ETF 0.1 29.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.020865 62.32
AUSF Global X Adaptive U.S. Factor ETF 0.59 49.9
ROKT SPDR Kensho Final Frontiers ETF 0.159675 99.93
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.555
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.088526 45.105
NTSX WisdomTree U.S. Efficient Core Fund 0.01153 54.85
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.0532208 46.96
QTUM Defiance Quantum ETF 0.05 117.21
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.69 38.165
XUS.TO iShares Core S&P 500 Index ETF 0.01 57.49
ADME Aptus Drawdown Managed Equity ETF 0.04 51.67
ACIO Aptus Collared Income Opportunity ETF 0.04 43.42
DURA VanEck Morningstar Durable Dividend ETF 0.1 38.15
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.00000000545625 122.88
SLT Pacer Salt High truBeta US Market ETF 0.7 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.7 32
AVUS Avantis U.S. Equity ETF 0.01 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 60.52
SFY SoFi Select 500 ETF 0.01 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 50.875
RECS Columbia Research Enhanced Core ETF 0.06 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00533 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 117.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 114.66
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.875
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.03 55.27
VIRS Pacer BioThreat Strategy ETF 0.7 40.025
TDVG T. Rowe Price Dividend Growth ETF 0.021235 46.645
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1264 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0 31.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.02 48.85
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.78 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.78 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00656 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00267 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00136 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00112 27.01
DFAU Dimensional US Core Equity Market ETF 0.0193903 47.29
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.07 49.34
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.44
XYLD Global X S&P 500 Covered Call ETF 0.01 40.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.04 26.8221
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.42
EJH E-Home Household Service Holdings Limited 0.0119 0.5798
ARKX ARK Space Exploration & Innovation ETF 0.05 31.38
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01732 73.48
DFUS Dimensional U.S. Equity ETF 0.0186959 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.188009 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0169473 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0256547 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.20813 59.126
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 54.53
EGV2.DE Lyxor Smart Overnight Return 0.00118728 100.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 112
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 141.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00748 108.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 57.468
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.304654 42.015
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 172.94
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.20813 331.45
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0055 31.965
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.011 116.16
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01582 144.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0128 110.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00998 147.54
WTV WisdomTree U.S. Value Fund 0.0339 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.01471 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.616869 121.34
VFINX Vanguard 500 Index Fund 0.01291 631.82
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.85 59.69
QQC.TO Invesco NASDAQ 100 Index ETF 0 40.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00998 174.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00998 170.79
CLSE Convergence Long/Short Equity ETF -0.01 28.23
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02939 70
ICAP InfraCap Equity Income Fund ETF 0.13 28.934
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1413.4
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.119836 33070
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.119836 450.75
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 204.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4744
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 704.1
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 0.12 16.496
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 0.12 11.591
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.104796 50.16
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 74.49
FGQI.L Fidelity Global Quality Income ETF 0.0373997 11.035
FUSA.L Fidelity US Quality Income ETF Acc 0.0668259 15.15
FUSD.L Fidelity US Quality Income ETF Inc 0.0668259 12.635
G500.L Invesco S&P 500 UCITS ETF 0.01 8821
HSPD.L HSBC S&P 500 UCITS ETF 0 68.9337
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0219 35.115
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 862.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.104796 77.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.20813 70.1137
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 40.625
SNSR.L Global X Internet of Things UCITS ETF 0.157 15.322
SP5C.L Lyxor S&P 500 UCITS ETF 0.20813 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.20813 362.765
SPX5.L SPDR S&P 500 UCITS ETF 0.013331 501.21
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.104796 68.38
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.011 131.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.01582 166.87
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01582 171.38
VNRG.L Vanguard FTSE North America UCITS ETF 0.01582 125.72
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.122499 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12 9.827
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0528913 20.525
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.137432 112.52
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 9.835
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 0.8 649.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.04 57.51
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.04 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.18
RBLD 0.000001 84.86
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.18
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.04 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01582 122.34
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13004 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12344 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01471 163.92
TSPA T. Rowe Price US Equity Research ETF 0.00045 42.92
DJIA Global X Dow 30 Covered Call ETF 0.15 22.41
DUHP Dimensional US High Profitability ETF 0.029637 38.95
DFUV Dimensional US Marketwide Value ETF 0.00066441 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0138 29.54
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00155 600.2
IWRD.L iShares MSCI World UCITS ETF 0.00757 7043
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 132.78
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00865674 140.66
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00748 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0 202.15
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00766 12090
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 12.42
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0744294 135.9
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 9.931
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 618.38
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0134506 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0134506 95.944
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.20813 59.142
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.20813 251.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0134506 61.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0134506 11422
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.20813 331.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0744294 114.609
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 141.39
SP5C.PA Lyxor S&P 500 UCITS ETF 0.20813 417.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 11.502
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.20813 189.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.013331 576.4
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.0128 95.0925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1414 69.055
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 707.6
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.119836 536.774
INAA.SW iShares MSCI North America UCITS ETF 0.01006 126.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.00764 9.893
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.03982 14.442
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0134506 88.824
SPXE.MI SPDR S&P 500 UCITS ETF 0.013331 16.676
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.65
VUAA.L Vanguard S&P 500 UCITS ETF 0.0128 131.42
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1414 64.53
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010033 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.221575 85.69
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.78 7779
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 0.780123 52.885
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 76.37
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 65.61
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 34.2
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0055 2777.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.011 96.5
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.011 137.72
FUQA.L Fidelity US Quality Income ETF Acc 0.0668259 1118.25
FUSD.DE Fidelity US Quality Income ETF 0.0668259 10.664
FUSU.F Fidelity US Quality Income ETF 0.0668259 7.961
FGEU.F Fidelity Global Quality Income ETF 0.0373997 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 4.9246 10035.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00118728 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00118728 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00118728 1291.2
SMOR.SW Lyxor Smart Overnight Return 0.00118728 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0395816 172.938
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.304654 3653.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.0396 65.35
SNSR.MI Global X Internet of Things UCITS ETF 0.157 12.934
STRV Strive 500 ETF 0.02 43.9
NAESX Vanguard Small Cap Index Fund 0.13004 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0179208 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.19 15.3273
STXG Strive 1000 Growth ETF 0.02 49.23
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.00146 416.15
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 0.8 47602.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12 8.29
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 0.77 11.79
SPYI Neos S&P 500(R) High Income ETF 0.01 52.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22737 99.37
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 8254
H4ZF.DE HSBC S&P 500 UCITS ETF 0 58.122
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01582 140.68
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1192.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0445 46.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.35
VCORX Vanguard Core Bond Fund Investor Shares 0.00075 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12344 164.02
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0134506 13.197
VUAG.L Vanguard S&P 500 UCITS ETF 0.0128 96.46
VUSD.L Vanguard S&P 500 UCITS ETF 0.0128 129.633
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 53793
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 733.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.137432 94.72
IDWR.L iShares MSCI World UCITS ETF 0.00757 95.96
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 4351
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0128 109.335
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 89.345
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15669
IQQN.DE iShares MSCI North America UCITS ETF 0.01006 107.06
IQQW.DE iShares MSCI World UCITS ETF 0.00757 80.958
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.0396 77.16
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.122499 101.885
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.214
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 75.44
FUSP.L Fidelity US Quality Income ETF 0.0668259 12.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 594.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 4996.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01062 51690
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.5125
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00998 125.25
FUSA.DE Fidelity US Quality Income ETF Acc 0.0668259 12.896
FGEU.DE Fidelity Global Quality Income ETF 0.0373997 9.321
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.20813 230.125
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 68.13
INAA.L iShares MSCI North America UCITS ETF 0.01006 9307
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 74.21
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 0.00155 506.6
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.0373997 9.9512
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.78 89.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0213 2976
LSPX.L Lyxor S&P 500 UCITS ETF 0.20813 5143.9
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 0.780123 44.665
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0528913 1500.75
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0528913 17.262
IDNA.L iShares MSCI North America UCITS ETF 0.01006 126.85
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.78 106.06
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1414 5095
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0 5055.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.122499 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.221575 72.31
USPX Franklin U.S. Equity Index ETF 0.01 59.58
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.011 100.98
FUSI.L Fidelity US Quality Income ETF 0.0668259 923.75
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 4.9246 115.38
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0130131 64.66
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 14.7075
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00748 108.39
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.496
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 7.201
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1414 4734
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 0.00155 600.09
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00998 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010033 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13004 132.33
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04346 29.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.013331 683.23
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.304654 49.795
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 1413.2
IWDG.L iShares Core MSCI World UCITS ETF 0.00764 1138
VMIAX Vanguard Materials Index Fund Admiral Shs 0.65107 123.03
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 9741
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1001
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04408 61.68
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01291 631.79
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.137432 11.556
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.011 110.98
VWEHX Vanguard High Yield Corporate Fund 0.03125 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00911 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.013331 16.6675
FGEQ.DE Fidelity Global Quality Income ETF 0.0373997 9.255
FUSU.DE Fidelity US Quality Income ETF 0.0668259 11.32
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.03982 103670
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00764 111.985
FGQD.L Fidelity Global Quality Income ETF 0.0373997 804.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.00131 1078.75
JKD iShares Morningstar U.S. Equity ETF 0.0119 221.911
SURE AdvisorShares Insider Advantage ETF 0.05 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.7 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.04 29.7556
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0744294 114.62
LOPP Gabelli Love Our Planet & People ETF 0.6364 36.5484
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.119836 536.9
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0744294 162.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00998 144.06
XTR Global X S&P 500 Tail Risk ETF 0.01 26.355
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 618.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.41 172.726
WEBB Web Blockchain Media Inc. 0.0674663 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0128 109.369
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.32
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.057
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.368
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 101.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03125 5.56
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04346 36.98
NIR Near Intelligence, Inc. 0.78 0.033
FWD Ab Disruptors ETF 0.776042 114.49
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0381 33.68
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.22 55.42
IVV.AX iShares S&P 500 ETF 0.01 64.11
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.51
RSPM Invesco S&P 500® Equal Weight Materials ETF 2.74313 40.7095
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.04 29.48
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0106243 37.345
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0128 109.4
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 75.445
VTS.AX Vanguard US Total Market Shares Index ETF 0.01471 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10129 74.75
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 62.12
IOO.AX iShares Global 100 ETF (AU) 0.02 175.52
IHOO.AX iShares Global 100 AUD Hedged ETF 0.02 225.8
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 44.9
IJR.AX iShares S&P Small-Cap ETF 0.78 184.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01 57.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 0 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00747 86.94
CVRD Madison Covered Call ETF 0.17 18.795
DIVL Madison Dividend Value ETF 0.19 25.3175
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00998 144.08
SPDG SPDR Series Trust 0.04057 44.5
DCOR Dimensional ETF Trust 0.0220084 75.52
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.0674663 13.234
IWRD.AS iShares MSCI World UCITS ETF 0.00757 80.945
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0243 68.84
FGQD.SW Fidelity Global Quality Income ETF 0.0373997 8.433
AVLC American Century ETF Trust 0.07 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.12344 404.75
VCOBX Vanguard Core Bond Admiral 0.00075 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.01548 31.84
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0393375 41.02
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.58
DFVX Dimensional US Large Cap Vector ETF 0.0371867 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.16 77.43
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0937408 36.63
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0104 6.993
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 618.42
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.0398 393.95
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.5475
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0104 7.263
IWDD.AS iShares Core MSCI World UCITS ETF 0.00764 7.4154
SWDA.MI iShares Core MSCI World UCITS ETF 0.00764 112.04
VPLS Vanguard Core Plus Bond ETF 0.00505 79.0201
CZAR Themes Natural Monopoly ETF 0.2 31.7769
VCRB Vanguard Core Bond ETF 0.00062 78.81
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0128 110.91
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.12
ISPY ProShares Trust ProShares S&P 5 0.0132006 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01471 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0104 6.624
QQQI NEOS Nasdaq 100 High Income ETF 0.04 52.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0104 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.02215 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0104 608.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.013331 14.2
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0243 85.44
SPY5.PA SPDR S&P 500 UCITS ETF 0.013331 576.7
INCE 0.06 66.73
VTWIX Vanguard Total World Stock Index I 0.00911 298.44
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.013331 16.826
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.20813 250.35
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.108725 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.111917 107.075
MADE iShares U.S. Manufacturing ETF 0.21 36.26
JPEF JPMorgan Equity Focus ETF 0.0000000224329 74.9632
DYLG Global X Dow 30 Covered Call & Growth ETF 0.15 27.155
QHDG Innovator Hedged Nasdaq-100 ETF 0.04 29.5509
SPYM Tradr 2X Long SPY Monthly ETF 0.013301 80.2
DXUV Dimensional ETF Trust 0.047108 62.51
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.074107 45.0665
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 0 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.195
QTOP iShares Nasdaq Top 30 Stocks ETF 0.05859 30.9
ITDJ iShares Trust 0.01 30.385
ABLD 0.13 33.35
FOWF 0.08 34.23
PEVC Pacer Funds Trust 0 27.855
NXTI Simplify Next Intangible Core Index ETF 0.034598 30.7
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.07 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.1
AVUQ Avantis U.S. Quality ETF 0.04 59.1181
DSPY Tema ETF Trust 0 59.9
WSML iShares MSCI World Small-Cap ETF 0.12 33.285
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.57
BFRZ Innovator ETFs Trust 0.03 26.82
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.671936 25.61
GEOA WisdomTree Geo Alpha Opportunities Fund 0.07246 36.313
XOEF iShares Trust 0.05 27.66
VFFSX Vanguard 500 Index Fund 0.01291 335
URSP ProShares Trust 0.103951 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.8021
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00998 131.52
CHRI Global X S&P 500 Christian Values ETF 0.01 81.0462
GEW Cambria Global EW ETF 0.01 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 81.7073
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 0.09308 25.75
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
H4ZF.SG HSBC S&P 500 UCITS ETF 0 57.91
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.47
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0134506 11.086
XDEE.SG Xtrackers S&P 500 Equal Weight 0.137432 11.502
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1414 54.24
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0128 110.46
D500.SG Invesco S&P 500 UCITS ETF 0.01 53.28
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.84 40.7506
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.08
KDVD Keeley Dividend ETF 2.2479 27.8499
XCHG AB Active ETFs - AB US Equity ETF 0.0363245 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0104 8.614
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
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