Profile
SBUX MCD CMG YUM QSR DRI
Company Name Starbucks Corporation McDonald's Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $93.46B $215.82B $41.22B $38.59B $21.97B $20.86B
Employees 361.00K 150.00K 130.50K 40.00K 37.60K 191.11K
CEO Brian R. Niccol Christopher J. Kempczinski Scott Boatwright David W. Gibbs Joshua Kobza Rajesh Vennam
Ratings
SBUX MCD CMG YUM QSR DRI
Quant Rating Score 2 3 3 2 3 3
Quant Rating Sell Neutral Neutral Sell Neutral Neutral
Trading
SBUX MCD CMG YUM QSR DRI
Last Close $82.22 $298.41 $30.56 $147.61 $68.16 $177.51
High 52 $115.81 $321.4 $65.57 $162.53 $72 $225.78
Low 52 $78.46 $279.74 $30.56 $123.25 $60.03 $159.87
Price vs. 52 Week High -29 % -7.15 % -53.39 % -9.18 % -5.33 % -21.38 %
Price vs. 52 Week Low 4.79 % 6.67 % 0 % 19.76 % 13.54 % 11.03 %
Total Return
SBUX MCD CMG YUM QSR DRI
1 Month Return 1.14 % 0.71 % -25.37 % 0.65 % 1.34 % -7.32 %
3 Month Return -9.67 % -3.08 % -28.41 % 3.54 % 4.73 % -14.11 %
6 Month Return -0.59 % -6.17 % -40.82 % -1.25 % 0.4 % -10.35 %
9 Month Return -26.82 % 1.4 % -46.53 % 2.15 % 6.27 % -9.99 %
YTD Return -9.9 % 2.94 % -49.32 % 10.03 % 4.57 % -4.92 %
1 Year Return -14.46 % 1.27 % -47.5 % 7.7 % -0.66 % 5.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBUX MCD CMG YUM QSR DRI
Dividend Yield Percentage (TTM) 2.97 % 2.34 % - 2.01 % 3.64 % 3.25 %
Dividend Paid and Capex Coverage Ration (TTM) 0.94 % 1.24 % 3.45 % 1.72 % 1.23 % 1.5 %
Dividend Per Share (TTM) 2.44 % 7.08 % - 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) 149.29 % 59.53 % - 53.77 % 118 % 60.69 %
Growth
SBUX MCD CMG YUM QSR DRI
Asset Growth - 14.42 %
Gross Profit Growth 162.91 % 16.69 %
Revenue Growth 2.79 % 14.61 %
Revenue 3 Year 16.67 % 54.1 %
Revenue 5 Year 62.69 % 105.29 %
Revenue 10 Year 152.83 % 212.33 %
EBIT Growth -100 % 21.56 %
Net Income Growth -50.64 % 24.85 %
Net Income 3 Yeari Growth Per Share -42.76 % 141.51 %
Net Income 5 Yeari Growth Per Share 105.77 % 344.09 %
Net Income 10 Yeari Growth Per Share -12.28 % 290.66 %
Operating Income Growth -45.71 % 23.01 %
Operating Cash Flow Growth (CFG) -22.12 % 18.03 %
Operating 3 Year CFG 9.24 % 68.78 %
Operating 5 Year CFG 205.73 % 195.69 %
Operating 10 Year CFG 64.99 % 250.03 %
EPS Growth -50.76 % 25.84 %
EPS Diluted Growth -50.76 % 24.72 %
Book Value Per Share 100 % 20.2 %
Share Holder 3 Year Equity Growth Per Share 100 % 63.57 %
Share Holder 5 Year Equity Growth Per Share 100 % 120.16 %
Share Holder 10 Year Equity Growth Per Share -100 % 106.02 %
Dividend Per Share Growth 6.98 % -
Dividend 3 Year Growth Per Share 23.9 % -
Dividend 5 Year Growth Per Share 48.25 % -
Dividend 10 Year Growth Per Share 288.86 % -
Debt Growth - 12.07 %
Free Cash Flow Growth -26.4 % 23.61 %
Updated On 28 Sep 2025 31 Dec 2024
Profitability
SBUX MCD CMG YUM QSR DRI
Gross Profit Margin TTM 22.9 % 57 % 25.72 % 46.26 % 8.03 % 33.93 %
Return on Assets TTM 5.8 % 14.09 % 16.55 % 20.7 % 3.59 % 8.62 %
Return on Equity TTM -24.05 % -221.03 % 44.23 % -18.59 % 28.54 % 49.94 %
Return on Capital Employed TTM 16.54 % 21.6 % 23.75 % 52.18 % 9.71 % 13.76 %
Net Income Per EBT TTM 58.43 % 79.38 % 76.26 % 73.14 % 54.56 % 88.09 %
EBT Per Ebit TTM 88.1 % 88.57 % 104.34 % 80.05 % 76.26 % 87.2 %
EBIT Per Revenue TTM 9.7 % 45.8 % 16.38 % 30.93 % 23.92 % 11.58 %
Cash Flow To Debt Ratio TTM 17.84 % 17.53 % 44.47 % 16.12 % 83.76 % 28.72 %
Receivables Turnover TTM 29.11 10.22 122.99 9.73 12.17 131.4
Payables Turnover TTM 15.47 13.37 33.65 3.48 8.26 17.43
Inventory Turnover TTM 13.12 203.76 188.55 - 31.6 26.39
Fixed Asset Turnover TTM 208.79 % 63.06 % 168.9 % 339.54 % 222.32 % 342.69 %
Asset Turnover TTM 116.13 % 43.76 % 126.99 % 114.33 % 36.09 % 96.9 %
Operating Cash Flow Per Share TTM 4.16 13.71 1.66 6.58 5.02 15.15
Free Cash Flow Per Share TTM 2.14 9.65 1.18 5.51 4.28 10.77
Cash Per Share TTM 303.88 % 262.56 % 106.46 % 242.65 % 368.81 % 180.81 %
Operating Cash Flow Sales Ratio TTM 12.77 % 37.58 % 18.79 % 23.22 % 17.7 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.44 % 70.43 % 71.02 % 83.66 % 85.37 % 71.09 %
Cash Flow Coverage Ratios TTM 17.84 % 17.53 % 44.47 % 16.12 % 83.76 % 28.72 %
Price To Free Cash Flows Ratio TTM 38.27 31.29 26.21 25.13 15.69 16.6
Price To Operating Cash Flows Ratio TTM 19.76 22.07 18.42 21.13 13.36 11.76
Price Cash Flow Ratio TTM 19.76 22.07 18.42 21.13 13.36 11.76
Income Statement (TTM)
SBUX MCD CMG YUM QSR DRI
Revenue $37.18B $25.92B $11.31B $7.55B $8.41B $12.08B
Gross Profit $8.98B $14.71B $3.02B $3.58B $3.02B $2.64B
Gross Profit Ratio 24.15% 56.75% 26.67% 47.48% 35.97% 21.88%
EBITDA $4.73B $13.95B $2.32B $2.56B $2.66B $1.88B
Net Income $1.86B $8.22B $1.53B $1.49B $1.02B $1.05B
EPS Diluted 1.63 11.39 1.11 5.22 3.18 8.86
Balance Sheet (MRQ)
SBUX MCD CMG YUM QSR DRI
Long Term Debt $23.55B $51.31B $4.26B $12.17B $15.54B $5.99B
Total Liabilities $40.11B $58.98B $5.55B $14.38B $19.79B $10.28B
Total Equity $-8.09B $-3.8B $3.66B $-7.65B $4.84B $2.31B
Total Investments $0.96B $2.71B $1.54B $0.14B $0.39B $0B
Total Debt $26.61B $51.95B $4.54B $12.29B $15.96B $6.23B
Total Assets $32.02B $55.18B $9.2B $6.73B $24.63B $12.59B
Cash Flow Statement (TTM)
SBUX MCD CMG YUM QSR DRI
Net Income $1.86B $8.22B $1.53B $1.49B $1.02B $1.05B
Inventory $-0.41B $0.07B $-0.01B $0B $0.03B $-0.02B
Dividends Paid $-2.77B $-4.87B $0B $-0.75B $-1.03B $-0.66B
Operating Cash Flow $4.75B $9.45B $2.11B $1.69B $1.5B $1.71B
Capital Expenditure $-2.31B $-2.78B $-0.59B $-0.26B $-0.2B $-0.67B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 7
ARKR Ark Restaurants Corp. 7.21
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.55
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 361.63
BH-A Biglari Holdings Inc. 1759.19
BJRI BJ's Restaurants, Inc. 34.69
BLMN Bloomin' Brands, Inc. 6.4
BROS Dutch Bros Inc. 53.22
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.58
BTBDW BT Brands, Inc. 0.1948
CAKE The Cheesecake Factory Incorporated 46.94
CAVA CAVA Group, Inc. 46.59
CBRL Cracker Barrel Old Country Store, Inc. 31.1
CHSN Chanson International Holding 2.21
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 30.56
ETFs With Exposure to SBUX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.157262 670.31
QQQ Invesco QQQ Trust 0.525 611.67
FB Meta Platforms, Inc. 0.134895 41.93
VTI Vanguard Total Stock Market Index Fund 0.14937 329.37
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 49.01
IWD iShares Russell 1000 Value ETF 0.27306 203.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.13389 235.49
SSO ProShares Ultra S&P500 0.109182 112.64
SPXL Direxion Daily S&P500 Bull 3X Shares 0.112482 212.36
UPRO ProShares UltraPro S&P500 0.0640699 111.76
IWF iShares Russell 1000 Growth ETF 0.0376 472.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.19453 83.79
IVV iShares Core S&P 500 ETF 0.15734 673.52
SCHB Schwab U.S. Broad Market ETF 0.138812 25.78
VT Vanguard Total World Stock Index Fund 0.09402 138.5
SCHX Schwab U.S. Large-Cap ETF 0.147545 26.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1385 146.17
VOO Vanguard 500 Index Fund 0.16775 616.24
VIG Vanguard Dividend Appreciation Index Fund 0.44577 215.35
ACWI iShares MSCI ACWI ETF 0.09922 139.34
TQQQ ProShares UltraPro QQQ 0.186961 106.89
RSP Invesco S&P 500 Equal Weight ETF 0.203 186
MOAT VanEck Morningstar Wide Moat ETF 0 99.82
HDV iShares Core High Dividend ETF 1.35093 118.41
IWB iShares Russell 1000 ETF 0.14613 367.03
ACWF iShares MSCI Global Multifactor ETF 0.0453 32.7935
VUG Vanguard Growth Index Fund 0.32285 485.84
IVE iShares S&P 500 Value ETF 0.35094 206.99
VYM Vanguard High Dividend Yield Index Fund 0.46185 139.57
OEF iShares S&P 100 ETF 0.21517 338.5
SCHV Schwab U.S. Large-Cap Value ETF 0.343309 28.75
QLD ProShares Ultra QQQ 0.328454 141.06
SPYG SPDR Portfolio S&P 500 Growth ETF 0.215998 105.44
IVW iShares S&P 500 Growth ETF 0.20191 121.77
HDGE AdvisorShares Ranger Equity Bear ETF -1.39 17.33
BIV Vanguard Intermediate-Term Bond Index Fund 0.08069 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.352516 55.45
DGRO iShares Core Dividend Growth ETF 0.55268 67.51
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0075834 87.87
IUSG iShares Core S&P U.S. Growth ETF 0.19186 165.86
IUSV iShares Core S&P U.S. Value ETF 0.33291 100.05
MTUM iShares MSCI USA Momentum Factor ETF 0.58087 246.93
BND Vanguard Total Bond Market Index Fund 0.03998 74.37
BLV Vanguard Long-Term Bond Fund 0.05285 70.81
BSV Vanguard Short-Term Bond Index Fund 0.03851 78.8
VV Vanguard Large Cap Index Fund 0.16986 309.76
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.16884 77.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.23119 79.65
EGLE Eagle Bulk Shipping Inc. 0.27 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.157 45.35
NZF Nuveen Municipal Credit Income Fund 1.97 12.61
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16063 72.1543
IWV iShares Russell 3000 ETF 0.14007 380.34
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.97 27.74
IWY iShares Russell Top 200 Growth ETF 0.04378 276.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.179076 26.37
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 17.35
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.78
IWX iShares Russell Top 200 Value ETF 0.40202 88.39
SPLG SPDR Portfolio S&P 500 ETF 0.165014 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.165977 25.7145
LRGF iShares U.S. Equity Factor ETF 0.10712 68.81
FVD First Trust Value Line Dividend Index Fund 0.47 45.12
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.97 17.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00184619 23.46
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.699572 64.783
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.324
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.145256 81.02
VCR Vanguard Consumer Discretionary Fund 1.4232 387.73
FDVV Fidelity High Dividend ETF 0.31 55.38
KRMA Global X Conscious Companies ETF 0.42 43.1927
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12531 227.76
PHDG Invesco S&P 500 Downside Hedged ETF 0.124 37.6284
MGK Vanguard Mega Cap Growth Index Fund 0.25685 409.62
VTHR Vanguard Russell 3000 Index Fund 0.14933 295.28
MGV Vanguard Mega Cap Value Index Fund 0.53328 136.83
SCHK Schwab 1000 Index ETF 0.143783 32.26
VONV Vanguard Russell 1000 Value Index Fund 0.28673 89.15
ONEQ Fidelity Nasdaq Composite Index ETF 0.29 90.66
MILN Global X Millennials Consumer ETF 2.46 45.6966
AIEQ AI Powered Equity ETF 0.63 44.5096
DSI iShares MSCI KLD 400 Social ETF 0.28702 126.8
CATH Global X S&P 500 Catholic Values ETF 0.16 81.31
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.32 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.019 114.87
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.56446 100.56
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 158.639
FTLS First Trust Long/Short Equity ETF 0 71
IWL iShares Russell Top 200 ETF 0.18205 167.69
ILCB iShares Morningstar U.S. Equity ETF 0.15315 92.9
ILCG iShares Morningstar Growth ETF 0.09095 103.84
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.97 12.72
NXN Nuveen New York Select Tax-Free Income Portfolio 1.97 12.18
QDF FlexShares Quality Dividend Index Fund 0.8319 78.907
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.929537 101.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1252 242.26
FVAL Fidelity Value Factor ETF 0.85 69.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0035165 86.02
GENY Principal Millennials ETF 0.448816 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.23 55.54
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.44
RWL Invesco S&P 500 Revenue ETF 0.206 111.34
RXI iShares Global Consumer Discretionary ETF 1.42237 203.4
DEF Invesco Defensive Equity ETF 0.962 67.84
ACSI American Customer Satisfaction ETF 2.11 65.8302
AFTY Pacer CSOP FTSE China A50 ETF 3.86 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.2509
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CCOR Core Alternative ETF 2.61 25.5676
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.699608 67.58
CFA VictoryShares US 500 Volatility Wtd ETF 0.16064 89.0274
CLRG IQ Chaikin U.S. Large Cap ETF 0.88 34.71
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.344962 77.1144
DGT SPDR Global Dow ETF 0.629681 163.215
DIVB iShares U.S. Dividend and Buyback ETF 0.30189 51.42
DIVO Amplify CWP Enhanced Dividend Income ETF 0.9 44.74
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0031044 82.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 17.8935
EPS WisdomTree U.S. Earnings 500 Fund 0.00149 69.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 50.936
ESG FlexShares STOXX US ESG Select Index Fund 0.1687 154.45
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2246 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.12859 146.89
EUSA iShares MSCI USA Equal Weighted ETF 0.15726 101.14
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 85.0031
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 159.232
FDLO Fidelity Low Volatility Factor ETF 0.58 65.41
FDMO Fidelity Momentum Factor ETF 0.97 82.82
FDRR Fidelity Dividend ETF for Rising Rates 0.79 59.1588
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 115.215
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 68.18
FQAL Fidelity Quality Factor ETF 0.72 74.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 82.2574
FTHI First Trust BuyWrite Income ETF 0.36 23.56
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 64.4
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.31
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08138 24.22
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11217 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.0172 44.238
IUSB iShares Core Total USD Bond Market ETF 0.00386 46.69
IYC iShares US Consumer Discretionary ETF 1.44625 101.45
IYY iShares Dow Jones U.S. ETF 0.14547 163.082
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 78.31
ILCV iShares Morningstar Value ETF 0.2253 91.48
JPST JPMorgan Ultra-Short Income ETF 0.01 50.62
JQUA JPMorgan U.S. Quality Factor ETF 0.4 61.63
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.439812 171.78
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0867 43.1052
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1 83.1607
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 55.2
MGC Vanguard Mega Cap Index Fund 0.20259 247.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021398 288.04
NULG Nuveen ESG Large-Cap Growth ETF 0.92 97.52
NULV Nuveen ESG Large-Cap Value ETF 1.47 44.27
NXC Nuveen California Select Tax-Free Income Portfolio 1.97 13.36
NXP Nuveen Select Tax-Free Income Portfolio 1.97 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.101637 127.225
PBP Invesco S&P 500 BuyWrite ETF 0.171 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.168 67.36
PFM Invesco Dividend Achievers ETF 0.384 50.4704
PTLC Pacer Trendpilot US Large Cap ETF 0.16 55.1
PTNQ Pacer Trendpilot 100 ETF 0.47 78.9454
PWB Invesco Dynamic Large Cap Growth ETF 1.282 126.63
PWS Pacer WealthShield ETF 0.29 32.6687
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1057 79.222
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7268 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 96.6641
QUS SPDR MSCI USA StrategicFactors ETF 0.046007 170.13
QWLD SPDR MSCI World StrategicFactors ETF 0.025705 140.066
RAVI FlexShares Ready Access Variable Income Fund 0.2479 75.42
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.839 23.84
RNDV First Trust US Equity Dividend Select ETF 0.65 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.36 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0139688 57.07
SHE SPDR SSGA Gender Diversity Index ETF 0.415423 128.71
SIZE iShares MSCI USA Size Factor ETF 0.15895 158.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1159 49.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.14854 180.69
SPXE ProShares S&P 500 ex-Energy ETF 0.161935 72.5486
SPXN ProShares S&P 500 ex-Financials ETF 0.184292 72.8477
SPXT ProShares S&P 500 ex-Technology ETF 0.24667 100.577
SPXV ProShares S&P 500 ex-Health Care ETF 0.172807 73.4877
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.160918 55.21
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00443 25.23
TMFC Motley Fool 100 Index ETF 0.55 71.15
TOK iShares MSCI Kokusai ETF 0.11734 135.356
TTAC FCF US Quality ETF 1.04 69.3
UCC ProShares Ultra Consumer Services 1.54913 51.337
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.769243 88.9289
URTH iShares MSCI World ETF 0.11107 182.17
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.12792 188.67
VLU SPDR S&P 1500 Value Tilt ETF 0.100858 203.36
VNLA Janus Henderson Short Duration Income ETF 0.26 49.17
VONE Vanguard Russell 1000 Index Fund 0.15588 303.5
VONG Vanguard Russell 1000 Growth Index Fund 0.04074 121.56
VOOG Vanguard S&P 500 Growth Index Fund 0.23 439.16
VOOV Vanguard S&P 500 Value Index Fund 0.37133 199.98
VTC Vanguard Total Corporate Bond ETF 0.19207 78.02
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 7.23
IUS Invesco RAFI Strategic US ETF 0.159 55.48
VETS Pacer Military Times Best Employers ETF 3.14 38.62
BNDW Vanguard Total World Bond ETF 0 69.7943
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.11 110.31
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.47 62.19
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.42 63.63
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.35 33.98
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.35 34.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 20
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1458 56
VMO.TO Vanguard Global Momentum Factor ETF 0.13536 78.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16747 214.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14991 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14991 111.97
LCCCX Columbia Contrarian Core Fund 0 32.8
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.03032 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03032 117.85
VIIIX Vanguard Institutional Index Fund 0.16842 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16842 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14838 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14838 345
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.00754 97.17
VEIPX Vanguard Equity Income Fund 0.00754 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11221 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11221 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.11221 52.69
VWNDX Vanguard Windsor Fund 0.50689 22.17
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.95
CBALX Columbia Balanced Fund 0 56.9
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.71
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03398 51.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.136576 75.61
VWINX Vanguard Wellesley Income Fund 0.02642 26.25
VWIAX Vanguard Wellesley Income Fund 0.02642 63.58
NWQIX Nuveen Flexible Income Fund Class I 1.97 19.65
NWQAX Nuveen Flexible Income Fund Class A 1.97 19.62
NWQCX Nuveen Flexible Income Fund Class C 1.97 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.54294 83.3
VWELX Vanguard Wellington Fund 0.54294 48.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0777 48.92
LOUP Innovator Loup Frontier Tech ETF 0.44 79.57
AUSF Global X Adaptive U.S. Factor ETF 2.23 44.91
BOUT Innovator IBD Breakout Opportunities ETF 0.35 36.6953
IJAN Innovator International Developed Power Buffer ETF - January 0.44 35.3751
FLSP Franklin Liberty Systematic Style Premia ETF -0.56 26.6
IQSU IQ Candriam ESG US Equity ETF 0.34 53.5113
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 29.1836
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 32.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 33.3733
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.27 94.8871
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.7 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13289 54.3
RAFE PIMCO RAFI ESG U.S. ETF 0.23 40.57
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.199465 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.199552 22.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.62712 49.24
WOMN Impact Shares YWCA Women's Empowerment ETF 1.13 40.2561
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 33.6199
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.44 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.1819 118.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 45.66
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 41.2192
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 39.3462
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 42.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.44 37.51
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 53.2854
BDEC Innovator S&P 500 Buffer ETF - December 0.35 48.24
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.49642 53.5537
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.44 43.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 47.0445
DURA VanEck Morningstar Durable Dividend ETF 1.6 32.7818
BSEP Innovator S&P 500 Buffer ETF - September 0.44 48.329
IECS iShares Evolved U.S. Consumer Staples ETF 3.23 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 49.751
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 121.38
JCPB JPMorgan Core Plus Bond ETF 0.000000404483 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 35.89
GSST Goldman Sachs Access Ultra Short Bond ETF 0.08 50.51
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 38.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 53.544
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 32.91
BJUN Innovator S&P 500 Buffer ETF - June 0.44 45.8357
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 49.01
SLT Pacer Salt High truBeta US Market ETF 3.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 43.7
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 39.84
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 38.7034
NULC Nuveen ESG Large-Cap ETF 0.67 51.72
LSLT Pacer Salt Low truBeta US Market ETF 3.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.44 48.49
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.44 45.95
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.35 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.44 42.3489
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 32.2484
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 42.3
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 36.8017
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 42.976
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 38.1771
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 57.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 38.771
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 40.3448
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.0629
BFEB Innovator S&P 500 Buffer ETF - February 0.35 47.42
AVUS Avantis U.S. Equity ETF 0.07 108.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26297 59.82
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 50.34
RECS Columbia Research Enhanced Core ETF 1.43 40.25
RESP WisdomTree U.S. ESG Fund 0.0034353 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.66 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.44 39.1669
BMAR Innovator S&P 500 Buffer ETF - March 0.35 51.7816
PMAR Innovator S&P 500 Power Buffer ETF - March 0.35 44.04
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 128.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.44 52.81
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.44 34.2548
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 38.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.44 35.9657
BMAY Innovator S&P 500 Buffer ETF - May 0.35 43.9552
SQEW LeaderShares Equity Skew ETF 0.160241 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 66.9524
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 92.91
HIPR Direxion High Growth ETF 0.81 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.71 57.0017
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 50.8441
VIRS Pacer BioThreat Strategy ETF 3.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 30.9168
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.35 71.3941
FLUD Franklin Liberty Ultra Short Bond ETF 0.2 25
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.635
EFIV SPDR S&P 500 ESG ETF 0.232843 64.33
TGRW T. Rowe Price Growth Stock ETF 0.004384 45.75
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1922 39.84
ESG.TO Invesco S&P 500 ESG Index ETF 0.2316 49.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.06 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.56 29.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.56 28.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.85 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.84 27.98
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 50.13
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 287.85
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.427689 1737.1
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.8725
BUZZ VanEck Social Sentiment ETF 0.28 34.96
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.44 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.35 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 2.03 24.678
DFAU Dimensional US Core Equity Market ETF 0.114967 45.86
DIVZ TrueShares Low Volatility Equity Income ETF 3.78 35.0349
DSJA Innovator Double Stacker ETF - January 0.35 29.8299
DSOC Innovator Double Stacker ETF – October 0.44 32.3347
LVOL American Century Low Volatility ETF 0.93 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 20.2975
TSJA Innovator Triple Stacker ETF - January 0.44 29.0597
TSOC Innovator Triple Stacker ETF – October 0.44 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.20723 63.96
XVV iShares ESG Screened S&P 500 ETF 0.17391 51.84
QQQM Invesco NASDAQ 100 ETF 0.523 251.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.71
XYLD Global X S&P 500 Covered Call ETF 0.16 39.77
EQOP Natixis U.S. Equity Opportunities ETF 0.824 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.48 29.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 29.09
GLBL Cartesian Growth Corporation 0.24 25.1698
EJH E-Home Household Service Holdings Limited 0.15315 0.8331
LGBT LGBTQ100 ESG ETF 1.01 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.57199 48.8108
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14329 72.98
DFUS Dimensional U.S. Equity ETF 0.144731 72.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0377875 38.48
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.84902 7.809
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 249.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0927038 60.16
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15437 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15827 230.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 10.492
EGV2.DE Lyxor Smart Overnight Return 0.107567 102.779
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1419 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10933 110.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 83.33
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15571 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1095 105.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00548 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00215 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02632 5.3764
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1573 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09861 91.74
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 88.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0927038 330.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0944775 25.675
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 230.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 10.162
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.111471 83.83
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0472 29.15
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11638 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12353 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17067 145.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.15267 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11149 143.36
XDWD.DE Xtrackers MSCI World UCITS ETF 0.110847 120.335
WTV WisdomTree U.S. Value Fund 0.0032905 89.61
VTSAX Vanguard Total Stock Market Index Fund 0.14937 160.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.61749 111.491
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01344 6.269
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.24223 3920.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 37.875
VFINX Vanguard 500 Index Fund 0.16775 620.74
FLAG First Light Acquisition Group, Inc. 1.22 27.4953
RTL The Necessity Retail REIT, Inc. 0.27 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4694 42.16
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0771 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.44 30.1388
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11149 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11149 162.12
CLSE Convergence Long/Short Equity ETF -0.44 26.85
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13764 72.4847
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.2695
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12257 56.55
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.8202
ICAP InfraCap Equity Income Fund ETF 0.37 27.1172
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 44.4679
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.29 28.9
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.32 38.7905
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09861 8083
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47073 1442.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.108492 281.67
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 427.675
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 21991
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15437 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.15437 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15441 694.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 13.881
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03533 10.19
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4867 76.24
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1419 100.89
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 8.272
FGQI.L Fidelity Global Quality Income ETF 0.334759 10.17
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 50.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 66.79
FUSA.L Fidelity US Quality Income ETF Acc 0.623691 14.465
FUSD.L Fidelity US Quality Income ETF Inc 0.623691 12.03
G500.L Invesco S&P 500 UCITS ETF 0.2 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 44.305
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 37.47
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00458 7.061
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 15.145
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1666 33.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 86.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09861 105.91
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00044 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 96.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.98544 11.042
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0114707 436.4
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00458 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.0927038 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.1658 91.58
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.33586 102.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4366 73.475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1219 37.025
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05 1747.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.05 1841
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16521 13.978
SP5C.L Lyxor S&P 500 UCITS ETF 0.0927038 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.0927038 370.1
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.19831 15.838
SPX5.L SPDR S&P 500 UCITS ETF 0.15723 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.44
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00642 4.26075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.118902 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.113271 46.465
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15836 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11638 437.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16093 8.2125
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 56
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10872 4.381
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10872 5.1085
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15009 60.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12353 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.17067 164.432
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 49.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 49.5
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.17067 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.17067 128.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.294307 433.8
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.294307 299.037
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 20.665
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.153413 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193633 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.110847 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.110847 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.119894 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193633 9.0245
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105403 3821
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.470044 44.5225
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.116037 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.164537 58.53
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.67267 7339.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.67267 96.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0318463 545.4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.26 57.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11943 10.384
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.231368 168.16
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 20.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.106581 42.7702
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.49 16.0546
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.753
BTHM Blackrock Future U.S. Themes ETF 0.03482 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 58.7165
ROCI ROC ETF 0.74 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.196522 35.6581
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.49 52.3185
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 32.5671
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 30.025
NDVG Nuveen Dividend Growth ETF 1.19987 34.9239
VNRT.L Vanguard FTSE North America UCITS ETF 0.17067 125.438
VBTIX Vanguard Total Bond Market Index Fund 0.03998 9.8
VITSX Vanguard Total Stock Market Index Fund 0.14937 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195729 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 31.4698
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.44 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 60.5535
XDOC Innovator U.S. Equity Accelerated ETF - October 0.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 31.0356
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 32.6253
WINN Harbor Long-Term Growers ETF 0.382571 31.36
VOTE Engine No. 1 Transform 500 ETF 0.15 78.8627
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 36.4585
TSPA T. Rowe Price US Equity Research ETF 0.011749 42.21
BUFB Innovator Laddered Allocation Buffer ETF 0.35 35.85
PGRO Putnam Focused Large Cap Growth ETF 1.1 44.6538
CGDV Capital Group Dividend Value ETF 2.4 42.34
CGGO Capital Group Global Growth Equity ETF 0.73 34.17
CGGR Capital Group Growth ETF 0.18 43.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.44 34.7761
EQUL IQ Engender Equality ETF 1.25 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1524 41.525
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1661 72.6032
NUGO Nuveen Growth Opportunities ETF 0.888094 39.9214
QQMG Invesco ESG NASDAQ 100 ETF 0.473 42.2199
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.541 28.6171
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 6601.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.119894 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03533 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105403 43.32
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.294307 16.434
IWRD.L iShares MSCI World UCITS ETF 0.10873 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10933 127.16
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.470044 50.5
WLDH.PA Lyxor MSCI World UCITS ETF 0.294307 237.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03533 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.111465 138.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.294307 375.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1095 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.47015 212
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 249.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11943 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16521 7.684
CTRU ARK Transparency ETF 1.01 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.74495 30.767
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 3377
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10816 11661
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.111471 83.993
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1131 7.226
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.08984 69.01
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11638 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.1202 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11605 94.008
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11605 31.95
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.78007 1273.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15744 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.157349 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.157349 94.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0927038 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0927038 252.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.231368 168.54
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.157349 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.157349 11239
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0927038 330.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15571 139.62
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.231368 95.381
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0927038 420.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15744 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0927038 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.15723 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1619 8309.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16536 31.694
VUSA.L Vanguard S&P 500 UCITS ETF 0.18228 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24046 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23673 39.315
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.324726 41.665
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 92.59
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.04 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1927 63.01
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15441 700.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.767463 51.41
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 11.746
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.11238 91.695
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106062 523.124
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.03677 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.14689 125.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.164537 50.6
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0823366 156.415
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 1059.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0968129 543.605
IWLE.DE iShares Core MSCI World UCITS ETF 0.10933 9.6308
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.47073 14.814
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105403 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.89 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.1202 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.113271 40.224
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.157349 87.71
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.173
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16093 8.4149
SPXE.MI SPDR S&P 500 UCITS ETF 0.15723 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.18228 129.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 77.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1927 59.13
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 12.104
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.153413 150.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0318463 546.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.153413 135.485
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03011 9.896
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.51919 386.51
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16521 12.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16521 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0968129 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.1658 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.089737 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.108492 243.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15836 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.35788 9106.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.153413 22.603
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.74764 72.2875
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.164537 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.427689 180.62
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.427689 220.025
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 59.655
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1219 32.01
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0114707 40352.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0486 2567.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12353 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12353 130.62
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0114707 166.611
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0114707 208.417
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0114707 364.931
FUQA.L Fidelity US Quality Income ETF Acc 0.623691 1101.5
FUSD.DE Fidelity US Quality Income ETF 0.623691 10.42
FUSU.F Fidelity US Quality Income ETF 0.606084 7.961
FGEU.F Fidelity Global Quality Income ETF 0.325186 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.107567 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.107567 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.107567 1276.1
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.74495 327.534
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 5.90357 39.575
SMOR.SW Lyxor Smart Overnight Return 0.107567 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00458 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00555 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.68
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09427 5.0971
CORC.SW iShares Global Corp Bond UCITS ETF 0.00215 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01344 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07685 101.41
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11772 6.391
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00044 5.713
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11772 5.131
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00215 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00215 5.918
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07685 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00642 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02632 5.0985
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01635 3.75575
CRPU.L iShares Global Corp Bond UCITS ETF 0.00215 6.1865
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01635 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00044 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.15267 41.74
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 10.851
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01635 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00215 4.622
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4687 533.56
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4687 439.9
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.13
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4709 68.25
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4867 428.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.116037 37.745
STRV Strive 500 ETF 0.15 43.3749
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03998 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.153872 46.5591
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.094
SWANX Schwab Core Equity Fund 1.95097 25.92
DFSU Dimensional US Sustainability Core 1 ETF 0.0657773 42.39
SFLR Innovator Equity Managed Floor ETF 0.44 36.28
STXD Strive 1000 Dividend Growth ETF 0.53 36.3896
STXG Strive 1000 Growth ETF 0.18 50.3957
HDUS Hartford Disciplined US Equity ETF 0.113212 64.5266
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 26.9486
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15942 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.110847 10611
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.78007 16.67
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16521 11.194
JKE iShares Morningstar Growth ETF 0.09095 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 38.2683
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.95522 14.812
STNC Stance Equity ESG Large Cap Core ETF 1.47 32.4175
DVND Touchstone Dividend Select ETF 2.04 34.5067
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 79.35
SPYI Neos S&P 500(R) High Income ETF 0.16 52.1
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.324726 41.615
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.35 46.6578
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.07552 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.1658 170.52
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.83
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.07
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.11238 91.62
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193633 7833
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07685 87.914
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17067 142.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.153413 171.365
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.299537 46.805
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4687 615.48
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47073 1249.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.04792 23.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.46185 42.07
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.67267 83.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 41.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.4232 200.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.177818 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0771 10.51
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.75 38
VCORX Vanguard Core Bond Fund Investor Shares 0.00246 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.19453 22.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.32285 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16986 156.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00642 4.5389
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.157349 12.965
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.78007 14.436
VUSD.L Vanguard S&P 500 UCITS ETF 0.18228 127.515
BALT Innovator Defined Wealth Shield ETF 0.35 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15744 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11638 33140
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15744 719.47
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 12
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193633 88.88
IDWR.L iShares MSCI World UCITS ETF 0.10873 92.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.33586 7803.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01344 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1202 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.15437 4532.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 2859
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11943 11.99
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00458 90.692
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01005 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02679 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05285 10.74
VWUSX Vanguard U.S. Growth Fund 0.16747 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18228 110.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 78.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15761 15397
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15836 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01302 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.14689 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.10873 79.784
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1592 51.52
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4687 532.8
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1948 51.31
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.208728 31.43
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4709 78.84
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23673 3463.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11772 483.55
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4708 47965
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15899 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 51.506
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 67.67
FUSP.L Fidelity US Quality Income ETF 0.623691 11.425
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01635 89.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15441 601.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 43.017
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.85
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00555 4.2991
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1573 5116.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 5.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15441 53040
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16597 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.36 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15267 36.7325
P500.DE Invesco S&P 500 UCITS ETF 0.2 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11149 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.186526 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.164537 4467
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02632 4.4181
IWLG IQ Winslow Large Cap Growth ETF 1.09 54.51
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1368 9610
FUSA.DE Fidelity US Quality Income ETF Acc 0.623691 12.524
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22387 15.692
FGEU.DE Fidelity Global Quality Income ETF 0.334759 8.713
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9489
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0927038 228.1
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1573 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.14689 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12773 5.41
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 67.07
SWLD.L SPDR MSCI World UCITS ETF 0.113271 35.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 7.5925
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24046 37.395
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13018 4.4475
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01635 7920
XDWG.L Xtrackers MSCI World UCITS ETF 0.110847 27.99
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00458 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.334759 9.29375
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.63 75.6
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1232 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.0927038 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03533 8.217
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7054
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 1579.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 28.2483
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15009 46.305
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0944775 29.74
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.470044 58.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00642 3.8166
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.08984 59.72
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.17085 17.912
IDNA.L iShares MSCI North America UCITS ETF 0.14689 124.925
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00215 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00215 4.2803
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0114707 208.35
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.105403 47.235
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.157349 11.244
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.325
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1927 4808.5
EATZ AdvisorShares Restaurant ETF 2.38 24.8509
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.44 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1196 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0878 79.46
USPX Franklin U.S. Equity Index ETF 0.15 58.885
HLGE Hartford Longevity Economy ETF 0.0750747 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0968129 543.2
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.74764 62.6
JGRO Jpmorgan Active Growth ETF 0.000000744747 93.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12353 99.64
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4709 6016.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1368 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 91.66
FUSI.L Fidelity US Quality Income ETF 0.623691 916.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.35788 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1619 94.192
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15267 48.1475
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98544 17.105
ACWI.L SPDR MSCI ACWI UCITS ETF 0.108492 214.89
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 46.375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.294307 33102.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.08793 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.15437 63.8575
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07685 77.395
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.08349 86.52
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1095 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.052
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1948 4514.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 7.1045
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11149 126.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.089737 283.27
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0248 27.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.23119 21.7
VWNFX Vanguard Windsor II Fund 0.12878 49.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23673 42.47
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03533 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.15723 673.075
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 835.6
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.153413 15122.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 14899
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16521 10.677
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.3 57.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 38.345
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4867 46955
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01344 77.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01635 103.83
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47073 1443.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02632 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00044 73.365
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 63775
GVLU Gotham 1000 Value ETF 0.01 24.81
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01302 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.10933 1100.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1162.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08069 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 577.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10933 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.2 102140
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193633 10.606
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02632 5.6536
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.44577 58.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12086 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16775 620.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11605 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193633 10.618
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.16884 20.69
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.108492 23.4
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02679 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.20007 64.52
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03851 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12353 108.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09402 49.03
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.74495 30.68
SPPE.DE SPDR S&P 500 UCITS ETF 0.15723 16.4425
FGEQ.DE Fidelity Global Quality Income ETF 0.334759 8.798
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11943 9.394
FUSU.DE Fidelity US Quality Income ETF 0.623691 10.798
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.03 100.29
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47073 110120
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00048 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10933 110.22
FGQD.L Fidelity Global Quality Income ETF 0.334759 775
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.35 37.502
NTZG Nuveen Global Net Zero Transition ETF 0.88 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.163532 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15315 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 12.03
JKF iShares Morningstar Value ETF 0.2253 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 40.1213
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15942 564.24
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.294307 375.31
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 29.3199
SURE AdvisorShares Insider Advantage ETF 0.72 122.175
QVML Invesco S&P 500 QVM Multi-factor ETF 0.326 39.4826
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.47 36.0355
SAVN LifeGoal Conservative Wealth Builder ETF 0.36 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.44 38.0062
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106062 522.5
TSLH Innovator Hedged TSLA Strategy ETF 0.35 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.294307 15.012
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11149 140.42
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.110847 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 37.9003
XTR Global X S&P 500 Tail Risk ETF 0.16 30.5628
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 43.8934
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15744 623.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.204016 17.37
HEET Hartford Schroders ESG US Equity ETF 0.39519 24.5902
WEBB Web Blockchain Media Inc. 0.721572 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18228 110.6
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.33586 88.577
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.532687 33.2034
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.18
QGRW Wisdomtree U.S. Quality Growth Fund 0.48705 58.52
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03998 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.20007 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0453 52.0488
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000456897 46.63
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 33.4148
IOCT Innovator International Developed Power Buffer ETF- October 0.44 34.0714
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 31.2685
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 29.1772
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05889 6.884
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.98125 5.644
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00642 4.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19379 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19379 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15748 100.66
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.035
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1131 7.6275
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23147 8.5288
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00548 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00048 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00642 4.4073
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.84902 9.0021
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12878 88.33
VMNFX Vanguard Market Neutral Fund -0.52143 14.28
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0248 34.67
EVUS Ishares ESG Aware MSCI USA Value ETF 0.29657 31.14
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.71 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.36 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.3734 52.7803
IVV.AX iShares S&P 500 ETF 0.16 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1161
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.094 54.03
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 27.52
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23402 78.4619
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9452
EQLS Simplify Market Neutral Equity Long/Short ETF -1.14133 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.30522 38
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.284273 44.07
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.203412 34.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.125559 38.17
LSGR Natixis ETF Trust II Natixis Lo 1.657 44.09
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.33586 88.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18228 110.53
QIS Simplify Multi-Qis Alternative ETF -0.133708 18.6897
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.12933 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04444 39.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.16099 509.14
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1245 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01926 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04884 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.16081 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.31548 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00809 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1573 58.097
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4694 195.93
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10905 84.81
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.231368 168.334
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.37843 13.57
CVRD Madison Covered Call ETF 1.92 18.245
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.001 40.5262
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11149 140.58
SPDG SPDR Series Trust 0.912299 39.5942
DCOR Dimensional ETF Trust 0.0802717 71.81
LRGC AB Active ETFs, Inc. 0.00768059 76.5
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.721572 13.342
IWRD.AS iShares MSCI World UCITS ETF 0.10873 79.94
FGQD.SW Fidelity Global Quality Income ETF 0.325186 8.262
CGDG Capital Group Dividend Growers 0.66 34.76
CGBL Capital Group Core Balanced ETF 0.61 34.48
AVLC American Century ETF Trust 0.07 76.73
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03998 9.8
VIGIX Vanguard Growth Index Institutional 0.32285 249.94
VCOBX Vanguard Core Bond Admiral 0.00246 18.27
BALI Blackrock Advantage Large Cap Income ETF 0.22128 31.37
QUVU Hartford Quality Value ETF 0.869389 26.6919
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 51.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.64 52.51
BAMV Brookstone Value Stock ETF 3.69928 31.89
CGUS Capital Group Core Equity ETF 1.23 39.65
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01344 5.5014
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23147 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0913 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15744 622.997
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4687 407.15
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13102 99.2065
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27035 33.895
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03713 44.165
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01635 4.5242
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0913 7.066
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.6245
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15825 33.8
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4687 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02632 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21291 99.6677
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0813 97.9433
IWDD.AS iShares Core MSCI World UCITS ETF 0.10933 7.1184
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 2023.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09427 5.889
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 20.165
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28373 111.78
SWLSX Schwab Large-Cap Growth 1.14109 43.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.34
SWDA.MI iShares Core MSCI World UCITS ETF 0.10933 110.22
VTBNX Vanguard Total Bond Market II Idx I 0.0482 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0127199 28.6
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.716 31.7145
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18228 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09533 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15849 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.33 52.1911
GGUS 0.06 63.2559
ISPY ProShares Trust ProShares S&P 5 0.154052 45.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14937 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0913 6.5776
QQQI NEOS Nasdaq 100 High Income ETF 0.48 54.24
IQQQ ProShares Nasdaq-100 High Income ETF 0.457956 44.83
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0913 622.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.331701 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.17947 31.6718
EHLS Even Herd Long Short ETF -0.31 23.0446
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 40.8803
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.65 29.56
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0913 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.15723 14.318
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.28435 76.09
SPY5.PA SPDR S&P 500 UCITS ETF 0.15723 583.4
INCE 0.46 58.6245
VTWIX Vanguard Total World Stock Index I 0.09402 282.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.15723 16.524
KLMT Invesco Exchange-Traded Fund Tr 0.134 30.5005
CGCV Capital Group Conservative Equi 1.47 29.77
EMOT First Trust Exchange-Traded Fun 0.000001 23.5198
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0927038 257.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15825 38.97
QQA Invesco QQQ Income Advantage ETF 0.368 53.09
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.686436 106.605
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.86 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.11 64.0809
SCUS Schwab Ultra Short Income ETF 0.158167 25.1756
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 29.5418
SPYM Tradr 2X Long SPY Monthly ETF 0.157245 78.85
DXUV Dimensional ETF Trust 0.0139525 58.0146
WUSA WisdomTree US Domestic Economy ETF -1.0622 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 22.07
QTOP iShares Nasdaq Top 30 Stocks ETF 0.93382 31.85
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.06582 27.3412
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.172246 38.413
PEVC Pacer Funds Trust 0 28.573
JFLI J.P. Morgan Exchange-Traded Fun 0.09 50.4612
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.48 54.4422
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.0307
AVUQ Avantis U.S. Quality ETF 0.01 59.5205
TCAL T. Rowe Price Exchange-Traded F 0.743847 23.7
DSPY Tema ETF Trust 0.18 57.0811
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19377 30.37
BFRZ Innovator ETFs Trust 0.27 26.71
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.475657 42.0009
CGVV Capital Group Equity ETF Trust 1.99 26.1
ALRG 0.81 27.4185
IQSZ 0.108 27.3473
VFFSX Vanguard 500 Index Fund 0.16775 329.1
URSP ProShares Trust 0.158889 39.4117
VWNEX Vanguard Windsor Admiral 0.50689 74.76
BDVL iShares Disciplined Volatility Equity Active ETF -0.23077 24.8694
BDYN iShares Dynamic Equity Active ETF 0.02726 25.4806
GEW Cambria Global EW ETF 0.02 50.3535
Unlock