Profile
SBUX MCD CMG YUM DRI QSR
Company Name Starbucks Corporation McDonald's Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $113.30B $233.46B $52.08B $43.36B $25.16B $23.24B
Employees 361.00K 150.00K 130.50K 40.00K 191.11K 37.60K
CEO Brian R. Niccol Christopher J. Kempczinski Scott Boatwright Christopher Lee Turner Ricardo Cardenas Joshua Kobza
Ratings
SBUX MCD CMG YUM DRI QSR
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
SBUX MCD CMG YUM DRI QSR
Last Close $83.69 $304.9 $30.53 $148.03 $171.79 $68.06
High 52 $115.81 $321.4 $65.57 $162.53 $225.78 $72
Low 52 $78.46 $279.74 $29.81 $123.25 $159.87 $60.03
Price vs. 52 Week High -27.74 % -5.13 % -53.44 % -8.92 % -23.91 % -5.47 %
Price vs. 52 Week Low 6.67 % 8.99 % 2.42 % 20.11 % 7.46 % 13.38 %
Total Return
SBUX MCD CMG YUM DRI QSR
1 Month Return -1.96 % -1.04 % -27.07 % 1.91 % -8.71 % 1.01 %
3 Month Return -9.56 % -1.2 % -29.62 % -0.88 % -16.37 % 3.34 %
6 Month Return -2.2 % -4.3 % -41.65 % -0.03 % -18.83 % -3.63 %
9 Month Return -25.96 % 0.02 % -43.97 % 0.61 % -14.28 % 5.27 %
YTD Return -8.28 % 5.18 % -49.37 % 10.34 % -7.98 % 4.42 %
1 Year Return -14.91 % 4.87 % -48.02 % 12.03 % 6.8 % -2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBUX MCD CMG YUM DRI QSR
Dividend Yield Percentage (TTM) 2.46 % 2.19 % - 1.82 % 2.73 % 3.5 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 1.28 % 3.17 % 1.7 % 1.67 % 1.2 %
Dividend Per Share (TTM) 2.45 % 7.17 % - 2.84 % 5.9 % 2.48 %
Payout Ratio (TTM) 203.42 % 60.14 % - 53.84 % 60.33 % 118.29 %
Growth
SBUX MCD CMG YUM DRI QSR
Asset Growth 2.17 % -1.72 % 5.31 %
Gross Profit Growth -7.49 % 1 % 7.92 %
Revenue Growth 2.79 % 1.67 % 19.71 %
Revenue 3 Year 16.67 % 15.96 % 42.34 %
Revenue 5 Year 62.69 % 28.05 % 26.04 %
Revenue 10 Year 152.83 % 28.94 % 655.49 %
EBIT Growth -33.22 % -0.27 % 17.19 %
Net Income Growth -50.64 % -2.9 % -14.2 %
Net Income 3 Yeari Growth Per Share -42.76 % 13.23 % 18.4 %
Net Income 5 Yeari Growth Per Share 105.77 % 44.03 % 33.4 %
Net Income 10 Yeari Growth Per Share -12.28 % 135.92 % 581.57 %
Operating Income Growth -33.8 % 0.56 % 17.94 %
Operating Cash Flow Growth (CFG) -22.12 % -1.72 % 13.61 %
Operating 3 Year CFG 9.24 % 7.37 % -15.38 %
Operating 5 Year CFG 205.73 % 22.76 % -14.45 %
Operating 10 Year CFG 64.99 % 91.6 % 524.52 %
EPS Growth -50.76 % -1.55 % -15.97 %
EPS Diluted Growth -50.76 % -1.47 % -15.43 %
Book Value Per Share -8.46 % 18.25 % 0.14 %
Share Holder 3 Year Equity Growth Per Share 5.9 % 14.28 % 35.1 %
Share Holder 5 Year Equity Growth Per Share -6.74 % 51.2 % 4.93 %
Share Holder 10 Year Equity Growth Per Share -281.32 % -140.31 % -35.24 %
Dividend Per Share Growth 6.98 % 8.88 % 1.66 %
Dividend 3 Year Growth Per Share 23.9 % 29.12 % 2.67 %
Dividend 5 Year Growth Per Share 48.25 % 43.49 % -4.05 %
Dividend 10 Year Growth Per Share 288.86 % 106.7 % 949.88 %
Debt Growth 3.13 % -2.15 % 9.93 %
Free Cash Flow Growth -26.4 % -8.03 % 8.23 %
Updated On 28 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
SBUX MCD CMG YUM DRI QSR
Gross Profit Margin TTM 20.6 % 57.42 % 24.6 % 46.17 % 45.49 % 37.22 %
Return on Assets TTM 4.25 % 13.88 % 17.07 % 20.12 % 8.67 % 3.59 %
Return on Equity TTM -17.22 % -276.51 % 47 % -18.89 % 50.89 % 28.54 %
Return on Capital Employed TTM 16.37 % 22.2 % 25.07 % 42.31 % 14.19 % 9.75 %
Net Income Per EBT TTM 46.89 % 78.81 % 76.42 % 72.46 % 87.99 % 54.56 %
EBT Per Ebit TTM 86.01 % 88.21 % 102.69 % 80.1 % 87.32 % 75.92 %
EBIT Per Revenue TTM 9 % 46.09 % 16.41 % 30.93 % 11.61 % 24.03 %
Cash Flow To Debt Ratio TTM 12.75 % 18.78 % 21.46 % 16.51 % 26.53 % 10.13 %
Receivables Turnover TTM 30.92 10.18 48.11 10.83 99.73 12.17
Payables Turnover TTM 17.79 11.5 42.25 3.57 14.88 7.04
Inventory Turnover TTM 14.16 203.31 181.63 - 19.34 26.93
Fixed Asset Turnover TTM 241.21 % 62.88 % 166.97 % 566.88 % 147.88 % 222.32 %
Asset Turnover TTM 116.96 % 43.33 % 132.59 % 112.07 % 97.19 % 36.09 %
Operating Cash Flow Per Share TTM 3.76 14.71 1.61 6.86 14.67 4.91
Free Cash Flow Per Share TTM 2.05 10.34 1.1 5.63 11.73 4.17
Cash Per Share TTM 316.2 % 338.48 % 79.79 % 375.9 % 193.36 % 368.81 %
Operating Cash Flow Sales Ratio TTM 11.34 % 39.92 % 17.73 % 23.67 % 13.52 % 17.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.69 % 70.31 % 68.48 % 82.08 % 79.96 % 84.89 %
Cash Flow Coverage Ratios TTM 12.75 % 18.78 % 21.46 % 16.51 % 26.53 % 10.13 %
Price To Free Cash Flows Ratio TTM 48.48 31.67 35.98 27.69 18.51 17.06
Price To Operating Cash Flows Ratio TTM 26.48 22.24 24.5 22.75 14.75 14.45
Price Cash Flow Ratio TTM 26.48 22.24 24.5 22.75 14.75 14.45
Income Statement (TTM)
SBUX MCD CMG YUM DRI QSR
Revenue $37.18B $25.92B $11.93B $8.21B $12.08B $8.41B
Gross Profit $8.98B $14.71B $2.66B $3.79B $2.64B $3.02B
Gross Profit Ratio 24.15% 56.75% 22.35% 46.17% 21.88% 35.97%
EBITDA $5.38B $13.95B $2.37B $2.79B $1.88B $2.66B
Net Income $1.86B $8.22B $1.54B $1.56B $1.05B $1.02B
EPS Diluted 1.63 11.39 1.14 5.56 8.86 3.18
Balance Sheet (MRQ)
SBUX MCD CMG YUM DRI QSR
Long Term Debt $23.55B $51.31B $9.55B $11.87B $5.99B $15.54B
Total Liabilities $40.11B $58.98B $6.16B $15.52B $10.28B $19.79B
Total Equity $-8.09B $-3.8B $2.83B $-7.33B $2.31B $4.84B
Total Investments $0.96B $2.71B $0.93B $0B $0B $0.39B
Total Debt $26.61B $51.95B $9.85B $11.91B $6.23B $15.96B
Total Assets $32.02B $55.18B $8.99B $8.2B $12.59B $24.63B
Cash Flow Statement (TTM)
SBUX MCD CMG YUM DRI QSR
Net Income $1.86B $8.22B $1.54B $1.56B $1.05B $1.02B
Inventory $-0.41B $0.07B $-0B $0B $-0.02B $0.03B
Dividends Paid $-2.77B $-4.87B $0B $-0.79B $-0.66B $-1.03B
Operating Cash Flow $4.75B $9.45B $2.11B $2.01B $1.71B $1.5B
Capital Expenditure $-2.31B $-2.78B $-0.67B $-0.37B $-0.67B $-0.2B
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ETFs With Exposure to SBUX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.188093 694.42
QQQ Invesco QQQ Trust 0.601104 614.74
FB Meta Platforms, Inc. 0.152455 42.4201
VTI Vanguard Total Stock Market Index Fund 0.14564 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 50.47
IWD iShares Russell 1000 Value ETF 0.3 224.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.54577 117.615
SSO ProShares Ultra S&P500 0.149728 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.136694 229.43
UPRO ProShares UltraPro S&P500 0.124704 120.43
IWF iShares Russell 1000 Growth ETF 0.05 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01141 83.9
IVV iShares Core S&P 500 ETF 0.19 697.62
SCHB Schwab U.S. Broad Market ETF 0.166761 26.81
VT Vanguard Total World Stock Index Fund 0.0908 147.7
SCHX Schwab U.S. Large-Cap ETF 0.177633 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17 151.98
VOO Vanguard 500 Index Fund 0.16335 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.43805 229.76
ACWI iShares MSCI ACWI ETF 0.12 147.39
TQQQ ProShares UltraPro QQQ 0.407441 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.221875 202.425
MOAT VanEck Morningstar Wide Moat ETF 0 105.775
GSY Invesco Ultra Short Duration ETF 0.374239 50.33
HDV iShares Core High Dividend ETF 1.53 137
IWB iShares Russell 1000 ETF 0.18 380.41
ACWF iShares MSCI Global Multifactor ETF 0.0453 32.7935
VUG Vanguard Growth Index Fund 0.30195 473.66
IVE iShares S&P 500 Value ETF 0.39 221.67
VYM Vanguard High Dividend Yield Index Fund 0.45342 155.75
OEF iShares S&P 100 ETF 0.26 343.55
SCHV Schwab U.S. Large-Cap Value ETF 0.377015 32.09
QLD ProShares Ultra QQQ 0.514738 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.215998 106.19
IVW iShares S&P 500 Growth ETF 0.20191 122.56
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.00315 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.389366 59.33
DGRO iShares Core Dividend Growth ETF 0.55268 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0075834 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.19186 167.88
IUSV iShares Core S&P U.S. Value ETF 0.37 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.58087 257.54
BND Vanguard Total Bond Market Index Fund 0.00018 74.245
BLV Vanguard Long-Term Bond Fund 0.00239 69.765
BSV Vanguard Short-Term Bond Index Fund 0.0045 78.86
VV Vanguard Large Cap Index Fund 0.16654 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00043 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01879 79.89
EGLE Eagle Bulk Shipping Inc. 0.33 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.176473 49.98
NZF Nuveen Municipal Credit Income Fund 1.97 12.915
DEUS Xtrackers Russell US Multifactor ETF 0.107156 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.185748 77.75
IWV iShares Russell 3000 ETF 0.17 395.37
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.97 27.79
IWY iShares Russell Top 200 Growth ETF 0.06 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.193552 29.125
QYLD Global X NASDAQ 100 Covered Call ETF 0.61 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.85
IWX iShares Russell Top 200 Value ETF 0.44 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.165014 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.178826 28.48
LRGF iShares U.S. Equity Factor ETF 0.10712 70.075
AOM iShares Core Moderate Allocation ETF 0.04 48.8
FVD First Trust Value Line Dividend Index Fund 0.47 48.945
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.97 18.075
AOK iShares Core Conservative Allocation ETF 0.03 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0426991 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.776257 72.05
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.172657 84.425
VCR Vanguard Consumer Discretionary Fund 1.42357 389.91
FDVV Fidelity High Dividend ETF 0.31 59.765
KRMA Global X Conscious Companies ETF 0.42 43.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.129645 38.05
MGK Vanguard Mega Cap Growth Index Fund 0.25685 397.46
SDOG ALPS Sector Dividend Dogs ETF 2.13 66.325
VTHR Vanguard Russell 3000 Index Fund 0.14613 307.08
MGV Vanguard Mega Cap Value Index Fund 0.51552 152.8
SCHK Schwab 1000 Index ETF 0.173072 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.27691 98.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.29 91.45
MILN Global X Millennials Consumer ETF 3.24 44.07
AIEQ AI Powered Equity ETF 0.3 46.19
AOR iShares Core Growth Allocation ETF 0.06 67.05
AOA iShares Core Aggressive Allocation ETF 0.08 93.125
DSI iShares MSCI KLD 400 Social ETF 0.35 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.346526 19.585
CATH Global X S&P 500 Catholic Values ETF 0.19 83.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.32 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.12015 122.85
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.56446 101.23
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
IWL iShares Russell Top 200 ETF 0.22 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.18 95.95
ILCG iShares Morningstar Growth ETF 0.14 103.415
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.97 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 1.97 12.14
QDF FlexShares Quality Dividend Index Fund 0.8319 83.735
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.11554 103.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1457 257.58
FVAL Fidelity Value Factor ETF 0.85 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.43216 93.475
GENY Principal Millennials ETF 0.448816 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.27 59.465
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.57
RWL Invesco S&P 500 Revenue ETF 0.222569 120.79
RXI iShares Global Consumer Discretionary ETF 1.68 205.92
DEF Invesco Defensive Equity ETF 0.962 67.84
ACSI American Customer Satisfaction ETF 2.11 67.735
AFTY Pacer CSOP FTSE China A50 ETF 3.86 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.125
BOSS Global X Founder-Run Companies ETF 1.48 25.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.33239 19.76
CCOR Core Alternative ETF 2.61 27.43
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.77435 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.18575 95.87
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 80.035
DGT SPDR Global Dow ETF 0.691973 178.845
DIVB iShares U.S. Dividend and Buyback ETF 0.32 56.86
DIVO Amplify CWP Enhanced Dividend Income ETF 0.9 47.175
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.38561 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.00149 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.063633 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.1687 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2246 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.97
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDLO Fidelity Low Volatility Factor ETF 0.58 68.49
FDMO Fidelity Momentum Factor ETF 0.97 85.595
FDRR Fidelity Dividend ETF for Rising Rates 0.79 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 72.1
FQAL Fidelity Quality Factor ETF 0.72 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.47
FTHI First Trust BuyWrite Income ETF 0.36 24.11
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 71.12
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08138 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11217 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.0172 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00386 46.67
IYC iShares US Consumer Discretionary ETF 1.75 102.665
IYY iShares Dow Jones U.S. ETF 0.17 169.01
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 82.74
ILCV iShares Morningstar Value ETF 0.23 98.07
JPST JPMorgan Ultra-Short Income ETF 0.06 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.5 64.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.439812 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0867 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1 79.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.96
MGC Vanguard Mega Cap Index Fund 0.19799 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029182 301.21
NULG Nuveen ESG Large-Cap Growth ETF 0.92 97.26
NULV Nuveen ESG Large-Cap Value ETF 1.47 47.925
NXC Nuveen California Select Tax-Free Income Portfolio 1.97 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.97 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.171118 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091101 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.189023 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.184685 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.270544 24.325
PFM Invesco Dividend Achievers ETF 0.419915 54.11
PTLC Pacer Trendpilot US Large Cap ETF 0.18 56.595
PTNQ Pacer Trendpilot 100 ETF 0.58 78.66
PWB Invesco Dynamic Large Cap Growth ETF 1.282 135.46
PWS Pacer WealthShield ETF 0.34 33.245
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1057 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7268 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.59
QUS SPDR MSCI USA StrategicFactors ETF 0.055887 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.030289 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.2479 75.48
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.839 21.07
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 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.592388 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1159 49.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.177223 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.197302 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.224628 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.284576 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.211302 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.193219 56.94
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00443 25.275
TMFC Motley Fool 100 Index ETF 0.55 70.55
TOK iShares MSCI Kokusai ETF 0.14 142
TTAC FCF US Quality ETF 1.04 69.3
UCC ProShares Ultra Consumer Services 1.94135 50.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.769243 98.86
URTH iShares MSCI World ETF 0.13 191.77
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 208.55
VLU SPDR S&P 1500 Value Tilt ETF 0.114098 225.54
VNLA Janus Henderson Short Duration Income ETF 0.26 49.25
VONE Vanguard Russell 1000 Index Fund 0.15229 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.042 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.23 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.35207 214.215
VTC Vanguard Total Corporate Bond ETF 0.00545 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.125
IUS Invesco RAFI Strategic US ETF 0.164777 60.515
VETS Pacer Military Times Best Employers ETF 2.75 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.22 11.97
XWD.TO iShares MSCI World Index ETF 0.13 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.61 62.16
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.69 59.51
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.53 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.55 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1545 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0956 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.13536 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.16293 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1605 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.43673 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.42996 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.14527 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.14308 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16747 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14573 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14573 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.03032 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03032 110.36
VIIIX Vanguard Institutional Index Fund 0.16343 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16343 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14316 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14316 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.00754 98.98
VEIPX Vanguard Equity Income Fund 0.00754 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08993 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08993 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.08993 52.45
VWNDX Vanguard Windsor Fund 0.50689 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03398 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.159049 80.56
VWINX Vanguard Wellesley Income Fund 0.02642 26.12
VWIAX Vanguard Wellesley Income Fund 0.02642 63.28
NWQIX Nuveen Flexible Income Fund Class I 1.97 20.01
NWQAX Nuveen Flexible Income Fund Class A 1.97 19.98
NWQCX Nuveen Flexible Income Fund Class C 1.97 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.54294 77.67
VWELX Vanguard Wellington Fund 0.54294 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07342 49.89
LOUP Innovator Loup Frontier Tech ETF 0.44 76.705
AUSF Global X Adaptive U.S. Factor ETF 2.23 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.35 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.44 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.66 27.23
IQSU IQ Candriam ESG US Equity ETF 0.36 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 30.39
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.179545 62.195
SFYF SoFi Social 50 ETF 0.36 53.975
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.273932 64.05
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.7 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.16846 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.23 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.246768 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.137791 22.995
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.92349 47.01
WOMN Impact Shares YWCA Women's Empowerment ETF 0.47 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.54 38.115
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.262024 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.510992 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.19 58.31
ADME Aptus Drawdown Managed Equity ETF 0.18 52.22
ACIO Aptus Collared Income Opportunity ETF 0.18 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.44 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.17914 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.44 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.35 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.68 58.09
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 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 48.475
DURA VanEck Morningstar Durable Dividend ETF 1.73 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.44 49.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.23 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.19 125.25
JCPB JPMorgan Core Plus Bond ETF 0.000000344908 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 37.275
GSST Goldman Sachs Access Ultra Short Bond ETF 0.08 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.44 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 50.7
SLT Pacer Salt High truBeta US Market ETF 2.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 41.29
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 40.015
NULC Nuveen ESG Large-Cap ETF 0.67 49.2
LSLT Pacer Salt Low truBeta US Market ETF 2.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.44 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.44 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.35 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.44 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.35 49.855
AVUS Avantis U.S. Equity ETF 0.08 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26297 61.97
SFY SoFi Select 500 ETF 0.11 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 51.82
RECS Columbia Research Enhanced Core ETF 1.43 41.595
RESP WisdomTree U.S. ESG Fund 0.0034353 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.66 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.05304 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.44 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.35 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.35 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.141505 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.44 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.44 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.44 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.35 45.27
SQEW LeaderShares Equity Skew ETF 0.160241 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 95.635
HIPR Direxion High Growth ETF 0.81 71.252
FCNTX Fidelity Contrafund Fund 0.062 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.71 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.28 55.29
VIRS Pacer BioThreat Strategy ETF 2.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.35 73.045
FLUD Franklin Liberty Ultra Short Bond ETF 0.15 24.975
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.77
EFIV SPDR S&P 500 ESG ETF 0.27372 67.92
TGRW T. Rowe Price Growth Stock ETF 0.004384 44.2
DRMU.TO Desjardins RI USA 0.16651 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2041 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.2463 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.58 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.58 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.88 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.89 31.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.06482 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.03985 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.02677 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01381 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01217 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 288.95
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.427689 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.35
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.9225
BUZZ VanEck Social Sentiment ETF 0.28 32.115
CBSE Changebridge Capital Sustainable Equity ETF 2.34 43.245
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 0.136858 48.155
DIVZ TrueShares Low Volatility Equity Income ETF 3.78 38.75
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 0.19 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 19.855
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 0.01023 63.715
XVV iShares ESG Screened S&P 500 ETF 0.21 53.03
QQQM Invesco NASDAQ 100 ETF 0.600823 253.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.19 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.626268 16.945
EQOP Natixis U.S. Equity Opportunities ETF 0.824 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.61 27.35
CBLS Changebridge Capital Long/Short Equity ETF 2.54 30.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 27.8
GLBL Cartesian Growth Corporation 0.27 25.0652
EJH E-Home Household Service Holdings Limited 0.18 0.5827
LGBT LGBTQ100 ESG ETF 1.01 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.57199 53.585
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.25 75.179
DFUS Dimensional U.S. Equity ETF 0.171848 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0437387 41.435
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.14 7.366
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0291898 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.23207 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.189152 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17384 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.444
EGV2.DE Lyxor Smart Overnight Return 0.00745424 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00508 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00176 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 95.09
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0291898 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.50145 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.11483 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.135387 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0514 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.244473 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12428 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11197 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.15349 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.1623 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14076 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09978 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.130634 123.845
WTV WisdomTree U.S. Value Fund 0.0032905 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.14564 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64552 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01357 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.27426 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15038 36.372
VFINX Vanguard 500 Index Fund 0.16335 640.46
FLAG First Light Acquisition Group, Inc. 2.04 27.8237
RTL The Necessity Retail REIT, Inc. 0.27 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.5206 40.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00639 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.44 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.260724 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09978 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09978 172.47
CLSE Convergence Long/Short Equity ETF -0.31 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15198 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19626 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.88
ICAP InfraCap Equity Income Fund ETF 0.37 29
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 40.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.29 32.25
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.32 36.32
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1446.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.119599 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 21135
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.189152 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.189152 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.683451 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.683451 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 15.99
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6018 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1015 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 8.265
FGQI.L Fidelity Global Quality Income ETF 0.372143 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.715853 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.715853 12.805
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01061 7.184
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12311 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.17863 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.09958 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1961 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00085 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.98544 11.384
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.5791 511.7
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.30546 63.82
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0291898 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1584 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.33586 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5607 73.045
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1358 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.05 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.0291898 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0291898 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.2138 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.187834 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00757 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.128344 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.132134 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.244473 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.244473 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.244473 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.244473 163.145
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1738 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12428 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.2 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10816 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10816 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15038 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11197 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.15349 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14076 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15038 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14076 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.15349 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.15349 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.294307 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.294307 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184426 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221957 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.130634 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.130634 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.14092 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221957 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123074 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.301644 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.601486 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139335 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.1989 60.12
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.15227 6931
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.15227 94.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0329459 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.33 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.282404 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.129551 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.95
BTHM Blackrock Future U.S. Themes ETF 0.03482 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 59.9515
ROCI ROC ETF 0.74 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.211645 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.59 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.196814 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 27.31
NDVG Nuveen Dividend Growth ETF 1.19987 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.15349 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00018 9.78
VITSX Vanguard Total Stock Market Index Fund 0.14564 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195729 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.44 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 33.955
WINN Harbor Long-Term Growers ETF 0.382571 29.97
VOTE Engine No. 1 Transform 500 ETF 0.19 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 37.63
TSPA T. Rowe Price US Equity Research ETF 0.011749 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.35 37.13
PGRO Putnam Focused Large Cap Growth ETF 0.92 43.74
CGDV Capital Group Dividend Value ETF 2.38 45.66
CGGO Capital Group Global Growth Equity ETF 1.34 36.45
CGGR Capital Group Growth ETF 0.18 43.59
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.44 35.76
EQUL IQ Engender Equality ETF 1.25 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1524 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1661 74.64
NUGO Nuveen Growth Opportunities ETF 0.888094 38.62
QQMG Invesco ESG NASDAQ 100 ETF 0.563426 42.13
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.610487 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0223557 649.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.14092 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123074 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.294307 16.878
IWRD.L iShares MSCI World UCITS ETF 0.13 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.601486 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 0.294307 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.130103 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.294307 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.6 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2 7.854
CTRU ARK Transparency ETF 1.01 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54892 31.363
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12273
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.135387 83.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14 7.3436
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.34976 67.64
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12428 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1141 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12381 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12381 32.19
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.17 1200
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0361988 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.187546 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.187546 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0291898 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0291898 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.282404 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.187546 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.187546 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0874134 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0291898 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0361988 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.282404 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0291898 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.683451 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0291898 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.187834 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17709 8212
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 0.17663 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.1623 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27548 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2738 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.382093 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
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 0.2215 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.817707 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.9852
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.30546 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.131097 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.58097 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.244473 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106062 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.11483 101.687
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.03677 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.18 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.1989 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0504665 155.906
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0639795 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.6 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.123074 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.89 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.1141 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.13482 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.132134 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0874134 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.187546 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.187834 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.1623 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12311 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2215 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0874134 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.184426 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0329459 558.059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.184426 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.23207 120.96
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03011 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.301644 15199.5
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.57967 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0639795 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.1584 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.103846 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.119599 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1738 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33352 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.184426 22.643
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.06967 71.16
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.1989 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.427689 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.427689 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1358 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.5791 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0514 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11197 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11197 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 7.726
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.244473 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.244473 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.5791 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.5791 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.5791 425.991
FUQA.L Fidelity US Quality Income ETF Acc 0.715853 1129
FUSD.DE Fidelity US Quality Income ETF 0.715853 10.764
FUSU.F Fidelity US Quality Income ETF 0.715853 7.961
FGEU.F Fidelity Global Quality Income ETF 0.372143 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00745424 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00745424 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00745424 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.54892 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.37323 40.125
SMOR.SW Lyxor Smart Overnight Return 0.00745424 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00522 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09874 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00176 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06055 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11772 6.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00085 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11772 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00176 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00176 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06055 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00758 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01433 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01623 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00176 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01623 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00085 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14076 40.394
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01623 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00176 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.0200255 0.5121
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6046 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.6
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.05376 31.07
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6018 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.139335 37.745
STRV Strive 500 ETF 0.19 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00018 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0975965 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
SWANX Schwab Core Equity Fund 1.95097 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0448637 44.425
SFLR Innovator Equity Managed Floor ETF 0.44 37.16
STXD Strive 1000 Dividend Growth ETF 0.65 38.07
STXG Strive 1000 Growth ETF 0.22 50.58
HDUS Hartford Disciplined US Equity ETF 0.113212 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 29.995
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 0.17367 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.130634 10777.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.683451 317.55
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 2.17 16.405
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 11.122
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.95522 14.914
STNC Stance Equity ESG Large Cap Core ETF 1.47 35.835
DVND Touchstone Dividend Select ETF 1.24 37.5192
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1015 81.95
SPYI Neos S&P 500(R) High Income ETF 0.19 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.382093 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.19 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.35 48.51
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.07552 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1584 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.01588 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.61
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.58097 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221957 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06055 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.17863 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.15349 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184426 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.364183 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1218
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.04792 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.45342 46.88
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.15227 79.72
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 43.02
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.42357 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.177818 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00639 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.75 40.13
VCORX Vanguard Core Bond Fund Investor Shares 0.00227 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01141 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.30195 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16654 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00766 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.187546 13.444
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.17 13.8
VUAG.L Vanguard S&P 500 UCITS ETF 0.1623 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.1623 132.085
BALT Innovator Defined Wealth Shield ETF 0.35 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12428 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221957 93.98
IDWR.L iShares MSCI World UCITS ETF 0.13 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.33586 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1141 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.189152 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 2965.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01061 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01031 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02679 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00239 10.58
VWUSX Vanguard U.S. Growth Fund 0.16747 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1623 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 89.07
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15974
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.03 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1738 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01204 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.18 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17353 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1993 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.208728 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6018 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2738 3495.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11772 477.175
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.17313 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 74.87
FUSP.L Fidelity US Quality Income ETF 0.715853 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15038 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00522 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11427 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17684 3449
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 0.14076 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09978 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.186526 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.1989 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.2418
IWLG IQ Winslow Large Cap Growth ETF 1.09 51.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.715853 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22387 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.372143 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0291898 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.18 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11427 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 73.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.132134 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11427 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27548 39.325
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13018 4.2582
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.130634 29.34
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 0.372143 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.63 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1358 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0291898 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15038 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.50145 35.215
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.601486 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.13482 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00758 3.6474
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.34976 56.84
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.17085 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.18 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00176 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0874134 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00176 4.3028
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.5791 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.108788 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.16229 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.13482 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2215 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0874134 117.715
EATZ AdvisorShares Restaurant ETF 2.38 28.29
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1141 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0912 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.17863 5137.2
USPX Franklin U.S. Equity Index ETF 0.19 60.74
HLGE Hartford Longevity Economy ETF 0.0750747 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0639795 539.4
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.06967 59.84
JGRO Jpmorgan Active Growth ETF 0.000000744747 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11197 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6018 5783
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1015 97.41
FUSI.L Fidelity US Quality Income ETF 0.715853 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33352 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17709 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14076 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98544 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.119599 219.92
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.0200255 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.301644 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.09958 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14076 44.932
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 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.08793 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.189152 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06055 73.37
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.3484 84.675
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2215 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11427 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09978 129.24
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.103846 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0248 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01879 21.74
VWNFX Vanguard Windsor II Fund 0.12878 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23202 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.187834 696.26
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 846.45
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.184426 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.512
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.3 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 40.425
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6046 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01357 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01623 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00085 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0874134 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.05376 22.73
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.2 61920
GVLU Gotham 1000 Value ETF 0.01 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01204 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00315 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.1995 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01433 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.43805 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12086 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16335 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12381 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221957 11.508
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00043 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.119599 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02679 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19631 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0045 10.33
VMGRX Vanguard Mid-Cap Growth Fund 1.57593 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11197 111.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0908 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.54892 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.187834 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.372143 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.558
FUSU.DE Fidelity US Quality Income ETF 0.715853 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.03 100.43
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.6 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 113.23
FGQD.L Fidelity Global Quality Income ETF 0.372143 808.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.173626 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.35 38.6
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 0.18 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 13.438
JKF iShares Morningstar Value ETF 0.23 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17367 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.294307 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 30.025
SURE AdvisorShares Insider Advantage ETF 0.72 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.326 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 30.32
SAVN LifeGoal Conservative Wealth Builder ETF 0.36 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0361988 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.32964 20.925
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.44 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106062 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.35 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0361988 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.294307 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09978 145.02
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 0.130634 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 39.36
XTR Global X S&P 500 Tail Risk ETF 0.19 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 45.15
LCF Touchstone US Large Cap Focused ETF 0.73 42.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.204016 17.77
HEET Hartford Schroders ESG US Equity ETF 0.39519 24.5902
WEBB Web Blockchain Media Inc. 0.980978 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1623 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.33586 86.255
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 4.2531 35.541
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.532687 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.62215 57.88
PULT Putnam ESG Ultra Short ETF 0.26 50.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00018 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19631 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0453 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.44 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.98125 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00758 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00508 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00758 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.14 8.7579
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12878 87.24
VMNFX Vanguard Market Neutral Fund -0.46648 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0248 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 85.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.28 33.925
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.292176 41.6
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 51.32
IVV.AX iShares S&P 500 ETF 0.19 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.3161 59.47
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.27 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.29 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 2.33779 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.482268 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.203412 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.153186 38.89
LSGR Natixis ETF Trust II Natixis Lo 1.657 42.74
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.33586 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1623 111.06
QIS Simplify Multi-Qis Alternative ETF 3.38177 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.11548 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0461 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.14564 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10868 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01854 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04884 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14097 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.31548 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00837 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.5206 196.01
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 4.2531 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.254728 28.158
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.282404 172.539
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.71403 12.734
CVRD Madison Covered Call ETF 1.92 18.66
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.001 39.575
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09978 145.04
SPDG SPDR Series Trust 1.0144 44.77
DCOR Dimensional ETF Trust 0.0838042 76.71
LRGC AB Active ETFs, Inc. 0.00768059 78.19
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.980978 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.24616 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.217339 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.372143 8.554
CGDG Capital Group Dividend Growers 0.53 37.525
CGBL Capital Group Core Balanced ETF 0.7 36.405
AVLC American Century ETF Trust 0.08 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00018 9.78
VIGIX Vanguard Growth Index Institutional 0.30195 241.29
VCOBX Vanguard Core Bond Admiral 0.00227 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.22128 32.31
QUVU Hartford Quality Value ETF 0.869389 28.525
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.09 39.47
ITDI iShares Trust 0.1 39.46
ITDH iShares Trust 0.1 39.425
ITDF iShares Trust 0.09 38.92
ITDC iShares Trust 0.06 35.11
ITDB iShares Trust 0.05 33.8
ITDD Integrated Data Corp. 0.07 36.59
ITDE iShares Trust 0.08 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.19 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.6 52.35
BAMV Brookstone Value Stock ETF 3.69928 33.775
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
CGUS Capital Group Core Equity ETF 1.37 41.085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01357 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.27 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1056 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12936 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.3 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 43.125
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01623 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.09958 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1056 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.173 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6046 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01433 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17575 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08164 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09874 5.9558
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.49211 21.39
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28373 111.78
SWLSX Schwab Large-Cap Growth 1.14109 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 38.765
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 113.24
VTBNX Vanguard Total Bond Market II Idx I 0.00039 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0127199 31.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.06941 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1623 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10647 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1731 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.3 57.77
GGUS 0.06 62.43
ISPY ProShares Trust ProShares S&P 5 0.162934 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14564 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1056 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.59 53.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.518399 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1056 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.331701 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.72
EHLS Even Herd Long Short ETF -0.01 25.81
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.65 30.01
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1056 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.187834 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.24616 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.187834 585.4
INCE 2.03 66.405
VTWIX Vanguard Total World Stock Index I 0.0908 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.188713 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.187834 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.143695 31.9329
CGCV Capital Group Conservative Equi 2.06 31.66
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0291898 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.173 39.885
QQA Invesco QQQ Income Advantage ETF 0.458275 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173922 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.686436 108.27
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.86 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.11 66.915
SCUS Schwab Ultra Short Income ETF 0.301941 25.205
QHDG Innovator Hedged Nasdaq-100 ETF 0.6 29.985
SPYM Tradr 2X Long SPY Monthly ETF 0.187958 81.715
DXUV Dimensional ETF Trust 0.014063 63.4
WUSA WisdomTree US Domestic Economy ETF -1.0622 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
XMAG Defiance Large Cap ex-Mag 7 ETF 0.28 23.32
QTOP iShares Nasdaq Top 30 Stocks ETF 0.93382 31.89
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.57 27.66
ITDJ iShares Trust 0.1 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.210068 37.79
HBTA Russell 1000 High Beta ETF 0.23 29.41
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.3052
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.61 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.266
AVUQ Avantis U.S. Quality ETF 0.01 60.875
TCAL T. Rowe Price Exchange-Traded F 1.04281 23.585
DSPY Tema ETF Trust 0.22 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.88
LDRX SGI Enhanced Market Leaders ETF 0.22 32.96
BFRZ Innovator ETFs Trust 0.27 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.183811 20.835
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.619501 42.875
CGVV Capital Group Equity ETF Trust 2.49 29
ALRG 0.97 28.05
IQSZ 0.108 29.2393
VFFSX Vanguard 500 Index Fund 0.16335 339.57
SLTY Tidal Trust II -5.32 29.11
URSP ProShares Trust 0.170342 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.4499
VWNEX Vanguard Windsor Admiral 0.50689 77.33
BDVL iShares Disciplined Volatility Equity Active ETF -0.23077 25.47
BDYN iShares Dynamic Equity Active ETF 0.06 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09978 132.5
CHRI Global X S&P 500 Christian Values ETF 0.19 82.8499
GEW Cambria Global EW ETF 0.02 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.19 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.13482 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.1015 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.17863 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.12311 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.187546 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.123074 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0874134 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0874134 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.221957 11.468
AW10.SG WisdomTree U.S. Quality Growth 0.15 21.87
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2215 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2738 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.16797 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.67 41.44
GVLE Goldman Sachs Value Opportunities ETF 2.61 42.17
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.22 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0504665 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.23 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.133586 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.143058 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1056 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.785586 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.62 48.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 50.44
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