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 $90.97B $211.95B $53.39B $42.19B $21.91B $21.21B
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 4 3
Quant Rating Sell Neutral Neutral Sell Buy Neutral
Trading
SBUX MCD CMG YUM QSR DRI
Last Close $80.03 $300.11 $40.9 $140.47 $66.79 $185.01
High 52 $115.81 $321.4 $65.57 $162.53 $73.49 $225.78
Low 52 $78.46 $279.74 $38.58 $123.25 $60.03 $156.94
Price vs. 52 Week High -30.9 % -6.62 % -37.62 % -13.57 % -9.12 % -18.06 %
Price vs. 52 Week Low 2 % 7.28 % 6.01 % 13.97 % 11.26 % 17.89 %
Total Return
SBUX MCD CMG YUM QSR DRI
1 Month Return -2.28 % -1.73 % 5.88 % -6.03 % 6.15 % -12.98 %
3 Month Return -14.33 % -0.59 % -25.39 % -4.55 % -0.76 % -11.68 %
6 Month Return -6.39 % -5.02 % -17.31 % -3.79 % 6.03 % -7.16 %
9 Month Return -14.01 % 6.58 % -27.53 % 12.64 % 9.73 % 1.63 %
YTD Return -12.3 % 3.53 % -32.17 % 4.7 % 2.47 % -0.9 %
1 Year Return -15.54 % -3.14 % -31.01 % 4.32 % -6.7 % 17.89 %
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) 3.05 % 2.38 % - 1.84 % 3.65 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 1.24 % 3.34 % 1.72 % 1.23 % 1.5 %
Dividend Per Share (TTM) 2.44 % 7.08 % - 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) 103.48 % 59.53 % - 53.77 % 124.21 % 60.69 %
Growth
SBUX MCD CMG YUM QSR DRI
Asset Growth 6.43 % 7.96 % 11.16 %
Gross Profit Growth -1.39 % 2.52 % 8.55 %
Revenue Growth 0.56 % 6.68 % 6.03 %
Revenue 3 Year 28.9 % 20.76 % 36.4 %
Revenue 5 Year 46.54 % 46.35 % 61.54 %
Revenue 10 Year 189.9 % -10.49 % 94.04 %
EBIT Growth -7.06 % 2.49 % 3.56 %
Net Income Growth -8.82 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share -7.27 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share 12.2 % 24.61 % 2191.7 %
Net Income 10 Yeari Growth Per Share 139.69 % 122.61 % 60.78 %
Operating Income Growth -7.87 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 1.45 % 5.36 % 5.9 %
Operating 3 Year CFG 5.38 % 4.27 % 47.81 %
Operating 5 Year CFG 29.69 % 39.37 % 150.6 %
Operating 10 Year CFG 1221.85 % 29.78 % -35.14 %
EPS Growth -8.06 % -7.04 % 4.2 %
EPS Diluted Growth -7.54 % -6.79 % 4.11 %
Book Value Per Share 6.06 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share -44.95 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share -28.34 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share -286.23 % -878.38 % 7.65 %
Dividend Per Share Growth 7.19 % 10.52 % 6.93 %
Dividend 3 Year Growth Per Share 26.31 % 33.78 % 27.22 %
Dividend 5 Year Growth Per Share 57.59 % 59.69 % 113.35 %
Dividend 10 Year Growth Per Share 335.08 % 76.98 % 156.6 %
Debt Growth 4.89 % 2.12 % 14.77 %
Free Cash Flow Growth -9.71 % 8.65 % 5.24 %
Updated On 29 Sep 2024 31 Dec 2024 25 May 2025
Profitability
SBUX MCD CMG YUM QSR DRI
Gross Profit Margin TTM 23.68 % 57 % 37.34 % 46.26 % 37.6 % 33.93 %
Return on Assets TTM 7.82 % 14.09 % 16.64 % 20.7 % 3.34 % 8.62 %
Return on Equity TTM -34.83 % -221.03 % 43.16 % -18.59 % 26.89 % 49.94 %
Return on Capital Employed TTM 17.62 % 21.6 % 23.69 % 52.18 % 10 % 13.76 %
Net Income Per EBT TTM 74.43 % 79.38 % 76.31 % 73.14 % 54.2 % 88.09 %
EBT Per Ebit TTM 89.2 % 88.57 % 104.84 % 80.05 % 69.09 % 87.2 %
EBIT Per Revenue TTM 10.81 % 45.8 % 16.65 % 30.93 % 25.19 % 11.58 %
Cash Flow To Debt Ratio TTM 17.58 % 17.53 % 43.75 % 16.12 % 9.99 % 28.72 %
Receivables Turnover TTM 29.53 10.22 62.34 9.73 11.7 131.4
Payables Turnover TTM 14.83 13.37 33.53 3.48 7.45 17.43
Inventory Turnover TTM 12.4 203.76 179.56 - 34.02 26.39
Fixed Asset Turnover TTM 198.59 % 63.06 % 172.61 % 339.54 % 219.32 % 342.69 %
Asset Turnover TTM 109.03 % 43.76 % 124.91 % 114.33 % 35.45 % 96.9 %
Operating Cash Flow Per Share TTM 4.31 13.71 1.56 6.58 4.87 15.15
Free Cash Flow Per Share TTM 1.98 9.65 1.09 5.51 4.15 10.77
Cash Per Share TTM 396.51 % 262.56 % 114.98 % 242.65 % 312.8 % 180.81 %
Operating Cash Flow Sales Ratio TTM 13.36 % 37.58 % 18.07 % 23.22 % 17.55 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.98 % 70.43 % 70.08 % 83.66 % 85.24 % 71.09 %
Cash Flow Coverage Ratios TTM 17.58 % 17.53 % 43.75 % 16.12 % 9.99 % 28.72 %
Price To Free Cash Flows Ratio TTM 40.37 30.73 36.43 27.46 16.08 16.87
Price To Operating Cash Flows Ratio TTM 18.56 21.67 25.6 23.1 13.72 11.96
Price Cash Flow Ratio TTM 18.56 21.67 25.6 23.1 13.72 11.96
Income Statement (TTM)
SBUX MCD CMG YUM QSR DRI
Revenue $36.18B $25.92B $11.31B $7.55B $8.41B $12.08B
Gross Profit $9.71B $14.71B $3.02B $3.58B $3.02B $2.64B
Gross Profit Ratio 26.84% 56.75% 26.67% 47.48% 35.97% 21.88%
EBITDA $7.12B $13.95B $2.32B $2.56B $2.66B $1.88B
Net Income $3.76B $8.22B $1.53B $1.49B $1.02B $1.05B
EPS Diluted 3.31 11.39 1.11 5.22 3.18 8.86
Balance Sheet (MRQ)
SBUX MCD CMG YUM QSR DRI
Long Term Debt $23.09B $51.31B $4.26B $12.17B $15.54B $5.99B
Total Liabilities $38.78B $58.98B $5.55B $14.38B $19.79B $10.28B
Total Equity $-7.44B $-3.8B $3.66B $-7.65B $4.84B $2.31B
Total Investments $1B $2.71B $1.54B $0.09B $0.39B $0B
Total Debt $25.8B $51.95B $4.54B $12.29B $15.96B $6.23B
Total Assets $31.34B $55.18B $9.2B $6.73B $24.63B $12.59B
Cash Flow Statement (TTM)
SBUX MCD CMG YUM QSR DRI
Net Income $3.76B $8.22B $1.53B $1.49B $1.02B $1.05B
Inventory $0.04B $0.07B $-0.01B $0B $0.03B $-0.02B
Dividends Paid $-2.59B $-4.87B $0B $-0.75B $-1.03B $-0.66B
Operating Cash Flow $6.1B $9.45B $2.11B $1.69B $1.5B $1.71B
Capital Expenditure $-2.78B $-2.78B $-0.59B $-0.26B $-0.2B $-0.67B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.93
ARKR Ark Restaurants Corp. 6.71
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.36
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 350.32
BH-A Biglari Holdings Inc. 1705.67
BJRI BJ's Restaurants, Inc. 31.19
BLMN Bloomin' Brands, Inc. 7.26
BROS Dutch Bros Inc. 52.31
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.82
BTBDW BT Brands, Inc. 0.2337
CAKE The Cheesecake Factory Incorporated 53.77
CAVA CAVA Group, Inc. 63.33
CBRL Cracker Barrel Old Country Store, Inc. 40.28
CHSN Chanson International Holding 2.56
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 40.9
ETFs With Exposure to SBUX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.157804 663.04
QQQ Invesco QQQ Trust 0.525 602.01
FB Meta Platforms, Inc. 0.140003 41.25
VTI Vanguard Total Stock Market Index Fund 0.16099 326.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.35 48.82
IWD iShares Russell 1000 Value ETF 0.26933 201.57
XLY Consumer Discretionary Select Sector SPDR Fund 2.15739 233.86
SSO ProShares Ultra S&P500 0.116346 110.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.114552 207.57
UPRO ProShares UltraPro S&P500 0.0662136 109.24
IWF iShares Russell 1000 Growth ETF 0.03805 468.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.19479 84.18
IVV iShares Core S&P 500 ETF 0.15763 666.23
SCHB Schwab U.S. Broad Market ETF 0.138928 25.59
VT Vanguard Total World Stock Index Fund 0.10108 137.32
SCHX Schwab U.S. Large-Cap ETF 0.147849 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13861 145.12
VOO Vanguard 500 Index Fund 0.18279 609.61
VIG Vanguard Dividend Appreciation Index Fund 0.47936 215.41
ACWI iShares MSCI ACWI ETF 0.09909 137.82
TQQQ ProShares UltraPro QQQ 0.207695 103.23
RSP Invesco S&P 500 Equal Weight ETF 0.203 186.92
MOAT VanEck Morningstar Wide Moat ETF 0 99.25
HDV iShares Core High Dividend ETF 1.30587 120.89
IWB iShares Russell 1000 ETF 0.14626 364.04
ACWF iShares MSCI Global Multifactor ETF 0.0453 32.7935
VUG Vanguard Growth Index Fund 0.32887 479.63
IVE iShares S&P 500 Value ETF 0.3479 204.31
VYM Vanguard High Dividend Yield Index Fund 0.48871 139.55
OEF iShares S&P 100 ETF 0.21831 332.35
SCHV Schwab U.S. Large-Cap Value ETF 0.336777 28.77
QLD ProShares Ultra QQQ 0.339646 137.43
SPYG SPDR Portfolio S&P 500 Growth ETF 0.215998 104.56
IVW iShares S&P 500 Growth ETF 0.20191 120.73
HDGE AdvisorShares Ranger Equity Bear ETF -1.91 16.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.08055 78.39
SPYV SPDR Portfolio S&P 500 Value ETF 0.348192 54.73
DGRO iShares Core Dividend Growth ETF 0.55268 67.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0075834 87.96
IUSG iShares Core S&P U.S. Growth ETF 0.19186 164.57
IUSV iShares Core S&P U.S. Value ETF 0.32865 98.9
MTUM iShares MSCI USA Momentum Factor ETF 0.58087 254.735
BND Vanguard Total Bond Market Index Fund 0.03964 74.64
BLV Vanguard Long-Term Bond Fund 0.05797 71.46
BSV Vanguard Short-Term Bond Index Fund 0.03015 79
VV Vanguard Large Cap Index Fund 0.18305 306.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13558 77.93
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.20793 79.9
EGLE Eagle Bulk Shipping Inc. 0.27 28.6308
PRF Invesco FTSE RAFI US 1000 ETF 0.157 44.68
NZF Nuveen Municipal Credit Income Fund 1.97 12.63
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.156556 72.5147
IWV iShares Russell 3000 ETF 0.14011 377.29
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.97 27.4
IWY iShares Russell Top 200 Growth ETF 0.0444 273.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.177617 25.98
QYLD Global X NASDAQ 100 Covered Call ETF 0.49 17.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 128.92
IWX iShares Russell Top 200 Value ETF 0.39961 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.1576 78
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.164734 25.37
LRGF iShares U.S. Equity Factor ETF 0.10712 68.38
FVD First Trust Value Line Dividend Index Fund 0.47 45.45
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.97 17.17
SCHZ Schwab U.S. Aggregate Bond ETF 0.00185901 23.54
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.678629 65.517
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.145464 80.22
VCR Vanguard Consumer Discretionary Fund 1.51979 385.92
FDVV Fidelity High Dividend ETF 0.31 55.28
KRMA Global X Conscious Companies ETF 0.41 42.9182
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12489 225.84
PHDG Invesco S&P 500 Downside Hedged ETF 0.124 37.57
MGK Vanguard Mega Cap Growth Index Fund 0.25685 402.6
VTHR Vanguard Russell 3000 Index Fund 0.16 293.086
MGV Vanguard Mega Cap Value Index Fund 0.28542 136.52
SCHK Schwab 1000 Index ETF 0.144001 32
VONV Vanguard Russell 1000 Value Index Fund 0.30257 88.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.29 89.27
MILN Global X Millennials Consumer ETF 2.35 48.35
AIEQ AI Powered Equity ETF 0.71 44.83
DSI iShares MSCI KLD 400 Social ETF 0.28956 125.59
CATH Global X S&P 500 Catholic Values ETF 0.16 80.5398
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.32 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.019 113.94
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.56446 100.12
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 160.285
FTLS First Trust Long/Short Equity ETF 0 68.87
IWL iShares Russell Top 200 ETF 0.18343 165.69
ILCB iShares Morningstar U.S. Equity ETF 0.15359 92.08
ILCG iShares Morningstar Growth ETF 0.09112 104.45
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.97 12.67
NXN Nuveen New York Select Tax-Free Income Portfolio 1.97 12.01
QDF FlexShares Quality Dividend Index Fund 0.8319 78.5389
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.921264 101.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1251 240.45
FVAL Fidelity Value Factor ETF 0.85 68.345
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0035165 86.01
GENY Principal Millennials ETF 0.448816 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.23 55.7
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.495
RWL Invesco S&P 500 Revenue ETF 0.206 109.54
RXI iShares Global Consumer Discretionary ETF 1.40475 202.42
DEF Invesco Defensive Equity ETF 0.962 67.84
ACSI American Customer Satisfaction ETF 2.11 64.9556
AFTY Pacer CSOP FTSE China A50 ETF 3.86 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.46
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CCOR Core Alternative ETF 2.61 26.2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.678649 68.3508
CFA VictoryShares US 500 Volatility Wtd ETF 0.156559 89.46
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 76.25
DGT SPDR Global Dow ETF 0.624734 161.001
DIVB iShares U.S. Dividend and Buyback ETF 0.29578 51.3
DIVO Amplify CWP Enhanced Dividend Income ETF 0.9 43.97
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0031044 82.915
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.34 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.35 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.00149 68.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.1687 153.309
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2246 196.46
ESGU iShares ESG Aware MSCI USA ETF 0.12935 144.92
EUSA iShares MSCI USA Equal Weighted ETF 0.15392 101.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 85.0841
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 161.462
FDLO Fidelity Low Volatility Factor ETF 0.58 65.11
FDMO Fidelity Momentum Factor ETF 0.97 82.84
FDRR Fidelity Dividend ETF for Rising Rates 0.79 58.115
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 115.432
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 67.53
FQAL Fidelity Quality Factor ETF 0.72 74.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 81.7326
FTHI First Trust BuyWrite Income ETF 0.36 23.65
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.47 65.48
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.16
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08138 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11217 24.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.0172 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00386 46.84
IYC iShares US Consumer Discretionary ETF 1.40734 102.48
IYY iShares Dow Jones U.S. ETF 0.14568 161.72
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 77.72
ILCV iShares Morningstar Value ETF 0.22623 89.07
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.4 62.26
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.439812 174.83
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0867 43.4156
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1 83.5365
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 55.38
MGC Vanguard Mega Cap Index Fund 0.21897 243.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.185653 284.07
NULG Nuveen ESG Large-Cap Growth ETF 0.92 99.69
NULV Nuveen ESG Large-Cap Value ETF 1.47 43.17
NXC Nuveen California Select Tax-Free Income Portfolio 1.97 13.03
NXP Nuveen Select Tax-Free Income Portfolio 1.97 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.09894 126.7
PBP Invesco S&P 500 BuyWrite ETF 0.171 22.27
PBUS Invesco PureBeta MSCI USA ETF 0.168 66.7
PFM Invesco Dividend Achievers ETF 0.384 50.5495
PTLC Pacer Trendpilot US Large Cap ETF 0.16 54.54
PTNQ Pacer Trendpilot 100 ETF 0.48 77.77
PWB Invesco Dynamic Large Cap Growth ETF 1.282 126.29
PWS Pacer WealthShield ETF 0.29 32.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1057 79.19
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7268 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.676
QUS SPDR MSCI USA StrategicFactors ETF 0.045261 169.789
QWLD SPDR MSCI World StrategicFactors ETF 0.025257 139.34
RAVI FlexShares Ready Access Variable Income Fund 0.2479 75.44
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.839 24.27
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 56.7829
SHE SPDR SSGA Gender Diversity Index ETF 0.415066 127.59
SIZE iShares MSCI USA Size Factor ETF 0.15598 158.43
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1159 49.255
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.143553 177.56
SPXE ProShares S&P 500 ex-Energy ETF 0.162023 71.855
SPXN ProShares S&P 500 ex-Financials ETF 0.186468 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.243855 99.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.173243 72.875
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.161554 54.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00443 25.3
TMFC Motley Fool 100 Index ETF 0.55 70.17
TOK iShares MSCI Kokusai ETF 0.11707 134.387
TTAC FCF US Quality ETF 1.04 69.3
UCC ProShares Ultra Consumer Services 1.62309 50.935
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.769243 88.766
URTH iShares MSCI World ETF 0.11089 180.65
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 195.36
VLU SPDR S&P 1500 Value Tilt ETF 0.099885 201.33
VNLA Janus Henderson Short Duration Income ETF 0.26 49.22
VONE Vanguard Russell 1000 Index Fund 0.16816 301.139
VONG Vanguard Russell 1000 Growth Index Fund 0.04289 120.58
VOOG Vanguard S&P 500 Growth Index Fund 0.23 435.57
VOOV Vanguard S&P 500 Value Index Fund 0.39274 197.39
VTC Vanguard Total Corporate Bond ETF 0.17557 78.5027
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.07 6.97
IUS Invesco RAFI Strategic US ETF 0.159 54.6522
VETS Pacer Military Times Best Employers ETF 2.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.95
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.11 106.93
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.48 60
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.4 62.3
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.31 34.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.31 35.14
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.146 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.13536 77.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.16747 214.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16111 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16111 111.18
LCCCX Columbia Contrarian Core Fund 0 32.37
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.03032 71.37
NINDX Columbia Large Cap Index Fund 0 60.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03032 116.48
VIIIX Vanguard Institutional Index Fund 0.18277 541.19
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18277 541.2
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.2
NEIAX Columbia Large Cap Index Fund 0 59.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.16003 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16003 342.01
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.00754 97.38
VEIPX Vanguard Equity Income Fund 0.00754 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09735 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09735 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.09735 52.46
VWNDX Vanguard Windsor Fund 0.67595 22.05
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.46
CBALX Columbia Balanced Fund 0 56.41
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.21
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03398 51.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.136638 74.71
VWINX Vanguard Wellesley Income Fund 0.02642 26.33
VWIAX Vanguard Wellesley Income Fund 0.02642 63.78
NWQIX Nuveen Flexible Income Fund Class I 1.97 19.55
NWQAX Nuveen Flexible Income Fund Class A 1.97 19.53
NWQCX Nuveen Flexible Income Fund Class C 1.97 19.49
VWENX Vanguard Wellington Fund Admiral Shares 0.50795 82.15
VWELX Vanguard Wellington Fund 0.50795 47.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08411 48.53
LOUP Innovator Loup Frontier Tech ETF 0.44 77.3553
AUSF Global X Adaptive U.S. Factor ETF 2.23 45.27
BOUT Innovator IBD Breakout Opportunities ETF 0.35 38.685
IJAN Innovator International Developed Power Buffer ETF - January 0.44 35.17
FLSP Franklin Liberty Systematic Style Premia ETF -0.51 26.15
IQSU IQ Candriam ESG US Equity ETF 0.34 52.6286
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 28.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 32.555
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 33.1766
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.27 93.435
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.7 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.13354 53.83
RAFE PIMCO RAFI ESG U.S. ETF 0.23 40.21
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.196192 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.199905 23.11
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.48888 49.17
WOMN Impact Shares YWCA Women's Empowerment ETF 1.11 40.0911
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.45 34.185
XUS.TO iShares Core S&P 500 Index ETF 0.16 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.44 41.17
ESGV Vanguard ESG U.S. Stock ETF 0.19571 117.95
PJUL Innovator S&P 500 Power Buffer ETF — July 0.35 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.35 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.44 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 52.93
BDEC Innovator S&P 500 Buffer ETF - December 0.35 47.825
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.45186 54.98
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 42.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 46.87
DURA VanEck Morningstar Durable Dividend ETF 1.54 33.3378
BSEP Innovator S&P 500 Buffer ETF - September 0.44 48.075
IECS iShares Evolved U.S. Consumer Staples ETF 3.23 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.35 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 120.15
JCPB JPMorgan Core Plus Bond ETF 0.000000427215 47.695
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 35.71
GSST Goldman Sachs Access Ultra Short Bond ETF 0.08 50.54
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 38.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 53.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 33.2
BJUN Innovator S&P 500 Buffer ETF - June 0.44 45.63
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 48.76
SLT Pacer Salt High truBeta US Market ETF 2.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 39.62
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 38.36
NULC Nuveen ESG Large-Cap ETF 0.67 51.8001
LSLT Pacer Salt Low truBeta US Market ETF 2.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.44 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.44 45.77
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.35 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.44 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 32.12
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.35 41.97
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.35 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.35 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.35 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 40.685
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.355
BFEB Innovator S&P 500 Buffer ETF - February 0.35 47.135
AVUS Avantis U.S. Equity ETF 0.07 107.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26297 58.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 49.52
RECS Columbia Research Enhanced Core ETF 1.43 39.89
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 38.93
BMAR Innovator S&P 500 Buffer ETF - March 0.35 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.35 43.855
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 127.42
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.44 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.44 34.3
PMAY Innovator S&P 500 Power Buffer ETF - May 0.35 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.44 35.875
BMAY Innovator S&P 500 Buffer ETF - May 0.35 43.775
SQEW LeaderShares Equity Skew ETF 0.15692 35.85
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 92.04
HIPR Direxion High Growth ETF 0.81 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.71 57.42
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.58 50.775
VIRS Pacer BioThreat Strategy ETF 2.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.35 71.06
FLUD Franklin Liberty Ultra Short Bond ETF 0.2 25.07
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.775
EFIV SPDR S&P 500 ESG ETF 0.230945 63.16
TGRW T. Rowe Price Growth Stock ETF 0.004384 45.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1895 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.2319 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.06 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.55 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.54 28.18
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.82 32.54
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.83 28.12
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 48.36
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 282.3
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.427689 1683.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.23
BUZZ VanEck Social Sentiment ETF 0.28 38.46
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 0.117588 45.48
DIVZ TrueShares Low Volatility Equity Income ETF 3.78 36.02
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 36.92
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.35 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 20.465
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 0.2104 64.322
XVV iShares ESG Screened S&P 500 ETF 0.17378 51.25
QQQM Invesco NASDAQ 100 ETF 0.523 247.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.845
XYLD Global X S&P 500 Covered Call ETF 0.16 39.42
EQOP Natixis U.S. Equity Opportunities ETF 0.824 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.49 29.495
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 28.76
GLBL Cartesian Growth Corporation 0.24 24.1513
EJH E-Home Household Service Holdings Limited 0.15359 1.01
LGBT LGBTQ100 ESG ETF 1.01 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.57199 47.8887
FVL First Trust Value Line 100 Exchange-Traded Fund 0.47 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15479 72.15
DFUS Dimensional U.S. Equity ETF 0.144605 72.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.0376317 38.17
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.85161 7.665
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.5
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 243.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0927038 59.342
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154726 54.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15723 227.57
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 10.38
EGV2.DE Lyxor Smart Overnight Return 0.0637891 102.663
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1381 85.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10916 108.745
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 82.964
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16067 138.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10879 104.055
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 87.772
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00211 78.494
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02607 5.3804
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15776 57.248
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09857 90.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 86.61
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0927038 327
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0944775 25.205
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.33586 225.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.116605 83.11
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.047 28.565
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11508 371.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12353 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17067 144.1
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.15267 52.604
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11149 141.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.113029 118.88
WTV WisdomTree U.S. Value Fund 0.0032905 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.16099 159.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.58402 112.755
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0146 6.254
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23779 3850
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 37.33
VFINX Vanguard 500 Index Fund 0.18279 614.5
FLAG First Light Acquisition Group, Inc. 1.19 27.6743
RTL The Necessity Retail REIT, Inc. 0.27 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4769 40.3
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07673 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.44 29.985
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11149 163.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11149 160.44
CLSE Convergence Long/Short Equity ETF -0.52 25.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13824 71.865
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.08
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11702 60.29
AVSU Avantis Responsible U.S. Equity ETF 0.05 72.835
ICAP InfraCap Equity Income Fund ETF 0.37 26.83
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.94 44.71
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.29 28.58
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.32 37.252
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09857 7861
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47864 1416
ACWD.L SPDR MSCI ACWI UCITS ETF 0.109359 278.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 31720
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106062 422.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 21179
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154726 4729.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154726 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1549 687
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 14.094
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 8.7255
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03521 10.097
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4783 74.645
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 6798.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1381 99.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 8.054
FGQI.L Fidelity Global Quality Income ETF 0.32506 10.06
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 49.555
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.3 65.86
FUSA.L Fidelity US Quality Income ETF Acc 0.609927 14.315
FUSD.L Fidelity US Quality Income ETF Inc 0.609927 11.88
G500.L Invesco S&P 500 UCITS ETF 0.2 8555
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 44.37
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 37.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00509 7.054
I500.L iShares S&P 500 Swap UCITS ETF 0 8.284
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 14.9225
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1688 33.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 86.665
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09857 104.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00045 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.98544 11.235
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0114707 416.45
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00509 104.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.0927038 68.67
MXUD.L Invesco MSCI USA UCITS ETF 0.1746 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.33586 100.22
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4298 71.8
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1223 36.49
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.05 1659.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.05 1797.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16586 13.812
SP5C.L Lyxor S&P 500 UCITS ETF 0.0927038 479.21
SP5L.L Lyxor S&P 500 UCITS ETF 0.0927038 359.505
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.199252 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.157588 498.31
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00638 4.2665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.118556 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.113097 45.97
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15395 162.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11508 429.525
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16135 8.1395
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 55.46
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10872 4.3915
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10872 5.10175
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15009 60.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12353 123.715
VDNR.L Vanguard FTSE North America UCITS ETF 0.17067 162.577
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 49.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 87.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.17067 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.17067 124.99
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.294307 428.925
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.294307 292.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 20.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.157236 195.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.192258 103.16
XDWD.L Xtrackers MSCI World UCITS ETF 0.113029 137.515
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.113029 114.765
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.122351 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192258 9.066
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107662 3712.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.491882 42.8675
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.118154 58.925
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.169111 57.705
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.72659 7011
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.72659 94.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0321931 538.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.26 57.32
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11927 10.254
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.235402 164.82
FTQI First Trust Nasdaq BuyWrite Income ETF 0.99 20.73
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.106353 42.4236
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.49 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.755
BTHM Blackrock Future U.S. Themes ETF 0.03482 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 56.6602
ROCI ROC ETF 0.74 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.19884 35.1982
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.49 51.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.48 32.275
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 29.835
NDVG Nuveen Dividend Growth ETF 1.19987 35.3654
VNRT.L Vanguard FTSE North America UCITS ETF 0.17067 121.975
VBTIX Vanguard Total Bond Market Index Fund 0.03964 9.82
VITSX Vanguard Total Stock Market Index Fund 0.16099 159.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195729 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.35 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.44 32.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 59.86
XDOC Innovator U.S. Equity Accelerated ETF - October 0.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.35 32.49
WINN Harbor Long-Term Growers ETF 0.382571 31.25
VOTE Engine No. 1 Transform 500 ETF 0.16 78.1126
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 36.205
TSPA T. Rowe Price US Equity Research ETF 0.011749 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.35 35.6
PGRO Putnam Focused Large Cap Growth ETF 1.1 44.42
CGDV Capital Group Dividend Value ETF 2.34 41.83
CGGO Capital Group Global Growth Equity ETF 0.7 34.28
CGGR Capital Group Growth ETF 0.18 44.02
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.44 34.7
EQUL IQ Engender Equality ETF 1.25 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1524 41.6931
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1661 72.1
NUGO Nuveen Growth Opportunities ETF 0.888094 39.69
QQMG Invesco ESG NASDAQ 100 ETF 0.473 41.5245
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.541 28.5
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.58 6502
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.122351 24.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03521 7.573
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107662 42.795
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.294307 16.228
IWRD.L iShares MSCI World UCITS ETF 0.10858 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10916 125.83
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.491882 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.294307 235.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03521 9.238
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.112812 136.545
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.294307 370.99
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10879 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.47863 207.65
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 244
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11927 10.732
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16586 7.597
CTRU ARK Transparency ETF 1.01 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.74495 30.551
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 3329.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11174 11532
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.116605 83.157
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11295 7.162
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.11759 67.42
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11508 371.29
SC0J.F Invesco MSCI World UCITS ETF 0.126 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11479 92.834
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.70094 1222.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15778 614.93
XDPD.F Xtrackers S&P 500 UCITS ETF 0.16115 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.16115 93.812
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0927038 59.344
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0927038 249.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.235402 164.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.16115 60.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.16115 11089.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0927038 327.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16067 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.235402 93.764
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0927038 414.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15778 11.162
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0927038 185.51
SPY5.DE SPDR S&P 500 UCITS ETF 0.157588 574.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16088 8063.5
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 0.1627 31.38
VUSA.L Vanguard S&P 500 UCITS ETF 0.18228 94.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23865 36.6
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23723 38.505
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.326891 40.845
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.785
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 0.1899 63.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1549 686.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.758805 51.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 11.6056
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.11238 93.308
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106062 515.607
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.03677 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.14721 123
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.169111 49.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0883419 154.303
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 1057
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.102035 536.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.10916 9.475
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.47864 14.578
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107662 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.89 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.126 116.665
SPPW.DE SPDR MSCI World UCITS ETF 0.113097 39.71
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 0.16115 86.838
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0489
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.16135 8.3437
SPXE.MI SPDR S&P 500 UCITS ETF 0.157588 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.69
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1323.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.18228 127.6
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.55
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1899 59.41
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 12.012
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.157236 149.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0321931 538.552
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.157236 134.235
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03011 9.7315
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.64457 379.188
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16586 11.934
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16586 12.766
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.102035 581.727
MXUS.L Invesco MSCI USA UCITS ETF 0.1746 194.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.08971 242
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.109359 240.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15395 12167
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.34661 9001
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.157236 22.308
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.67309 70.3275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.169111 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.427689 175.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.427689 213.025
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 58.12
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1223 31.545
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0114707 38480
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0471 2477
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12353 92.815
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12353 129.18
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0114707 159.817
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0114707 200.204
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0114707 349.544
FUQA.L Fidelity US Quality Income ETF Acc 0.609927 1072
FUSD.DE Fidelity US Quality Income ETF 0.609927 10.282
FUSU.F Fidelity US Quality Income ETF 0.609927 7.961
FGEU.F Fidelity Global Quality Income ETF 0.32506 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0637891 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0637891 120480
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0637891 1272
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.74495 326.979
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 5.90357 39.125
SMOR.SW Lyxor Smart Overnight Return 0.0637891 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00509 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00561 4.9605
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00031 4.6725
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1393 5.0858
CORC.SW iShares Global Corp Bond UCITS ETF 0.00211 4.7424
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00031 4.5614
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00031 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00031 4.44
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06199 101.135
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11772 6.373
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00045 5.702
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11772 5.11
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00211 90.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.00211 5.9235
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06199 6.209
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00638 5.2448
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02607 5.09
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01727 3.7675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00211 6.185
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01727 6.29
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00045 4.4255
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.15267 41.812
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0482488 10.734
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01727 4.31775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00211 4.62225
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 522
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4802 432.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.63
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4783 66.69
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 422.1
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.118154 37.745
STRV Strive 500 ETF 0.15 42.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03964 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.154303 46.115
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.9
SWANX Schwab Core Equity Fund 1.95097 25.74
DFSU Dimensional US Sustainability Core 1 ETF 0.0657901 42.02
SFLR Innovator Equity Managed Floor ETF 0.44 35.945
STXD Strive 1000 Dividend Growth ETF 0.52 36.575
STXG Strive 1000 Growth ETF 0.19 49.965
HDUS Hartford Disciplined US Equity ETF 0.113212 63.815
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 26.6579
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 1122
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.155 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.113029 10317
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.70094 16.2925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16586 11.028
JKE iShares Morningstar Growth ETF 0.09112 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 38.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.95522 15.058
STNC Stance Equity ESG Large Cap Core ETF 1.47 32.2728
DVND Touchstone Dividend Select ETF 2.04 33.9406
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 78.34
SPYI Neos S&P 500(R) High Income ETF 0.19 52.15
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.326891 40.825
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.35 46.1247
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.07552 82.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.1746 168.17
VUSB Vanguard Ultra-Short Bond ETF 0.04 49.9
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.63
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.11238 93.35
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192258 7734.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06199 87.418
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17067 140.5
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.157236 169.225
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.309336 46.3
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 604.02
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47864 1223.8
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.04792 22.99
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.48871 42.08
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.72659 81.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 41.73
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.51979 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.177818 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07673 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.75 38.07
VCORX Vanguard Core Bond Fund Investor Shares 0.00238 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.19479 22.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.32887 246.89
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18305 154.88
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00638 4.5308
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.16115 12.796
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.70094 14.084
VUSD.L Vanguard S&P 500 UCITS ETF 0.18228 126.06
BALT Innovator Defined Wealth Shield ETF 0.35 32.805
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15778 53344
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11508 32222.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.07 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15778 711.42
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 12.152
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.192258 89.13
IDWR.L iShares MSCI World UCITS ETF 0.10858 91.26
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.33586 7518
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 87.362
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.126 134.98
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154726 4333.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 2813.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11927 11.868
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00509 90.282
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01004 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02679 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05797 10.82
VWUSX Vanguard U.S. Growth Fund 0.16747 82.76
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18228 108.915
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 77.46
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15481 15209
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15395 140.205
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01302 22.78
IQQN.DE iShares MSCI North America UCITS ETF 0.14721 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.10858 78.836
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15929 51.022
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 521.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1889 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.34
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.208728 31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4783 77.195
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23723 3341.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11772 482.075
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 47030
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15426 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.716
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 67.02
FUSP.L Fidelity US Quality Income ETF 0.609927 11.2875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01727 90.05
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1549 593.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15009 42.963
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 76.51
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00561 4.2832
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15776 4968.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 5.647
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1549 51500
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16152 3297.5
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 36.325
P500.DE Invesco S&P 500 UCITS ETF 0.2 1143.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11149 120.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.186526 14.36
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.169111 4329.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02607 4.3996
IWLG IQ Winslow Large Cap Growth ETF 1.09 54.148
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1381 9472.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.609927 12.368
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22387 14.634
FGEU.DE Fidelity Global Quality Income ETF 0.32506 8.557
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00031 4.9336
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0927038 225.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15776 66.2725
INAA.L iShares MSCI North America UCITS ETF 0.14721 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12773 5.284
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 65.55
SWLD.L SPDR MSCI World UCITS ETF 0.113097 34.47
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 7.545
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23865 36.775
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13018 4.4184
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01727 7810.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.113029 27.62
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00509 78.43
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.32506 9.15625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.63 75.06
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1223 2739
LSPX.L Lyxor S&P 500 UCITS ETF 0.0927038 5139.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03521 8.013
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6812
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.17085 1541
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 31.3188
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15009 45.4525
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0944775 29.56
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.491882 57.13
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00638 3.8098
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.11759 58.41
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.17085 17.742
IDNA.L iShares MSCI North America UCITS ETF 0.14721 123.505
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00211 68.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00211 4.2827
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0114707 199.96
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.107662 46.57
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.16115 11.068
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.235
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1899 4749
EATZ AdvisorShares Restaurant ETF 2.38 27.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.35 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.9165
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.126 10127.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0884 78.32
USPX Franklin U.S. Equity Index ETF 0.15 58.395
HLGE Hartford Longevity Economy ETF 0.0750747 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.102035 537
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.67309 60.8
JGRO Jpmorgan Active Growth ETF 0.000000744747 93.78
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12353 96.85
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4783 5791.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1381 7461.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0884 90.555
FUSI.L Fidelity US Quality Income ETF 0.609927 892
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.34661 103.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16088 92.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15267 48.425
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98544 17.44
ACWI.L SPDR MSCI ACWI UCITS ETF 0.109359 208.81
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.15267 45.665
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 32180
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.08793 95.26
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154726 63.0525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06199 75.875
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.10408 84.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10879 103.99
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.32
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1899 4455.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12773 7.0455
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11149 122.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.08971 280.16
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0248 27.51
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.20793 21.75
VWNFX Vanguard Windsor II Fund 0.16332 49.31
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23723 41.555
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03521 8.726
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.157588 664.27
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.3 828.4
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.157236 14681.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.427689 14439
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16586 10.356
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.3 57.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00031 3.8392
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 38.345
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4802 45300
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0146 75.815
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01727 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47864 1416.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02607 4.84875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 72.035
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 2.3 61850
GVLU Gotham 1000 Value ETF 0.01 25.105
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01302 25.725
IWDG.L iShares Core MSCI World UCITS ETF 0.10916 1090
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1144
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08055 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0751536 563.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10916 9435
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99245
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.192258 10.66
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02607 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.47936 58.47
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11295 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18279 614.41
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11479 33.836
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.192258 10.688
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13558 20.91
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.109359 23.115
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02679 8.95
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.2151 63.88
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03015 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12353 106.96
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10108 48.62
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.74495 30.64
SPPE.DE SPDR S&P 500 UCITS ETF 0.157588 16.2765
FGEQ.DE Fidelity Global Quality Income ETF 0.32506 8.683
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11927 9.276
FUSU.DE Fidelity US Quality Income ETF 0.609927 10.702
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.03 100.45
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.47864 106230
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00048 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10916 108.755
FGQD.L Fidelity Global Quality Income ETF 0.32506 753.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.35 37.365
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 0.15359 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.562516 12.182
JKF iShares Morningstar Value ETF 0.22623 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 39.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.155 556.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.294307 370.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.35 29.105
SURE AdvisorShares Insider Advantage ETF 0.72 120.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.326 39.0094
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.91 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.48 35.625
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 37.84
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106062 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.35 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.294307 14.859
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11149 138.6
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03011 12.914
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.113029 99.188
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.35 37.745
XTR Global X S&P 500 Tail Risk ETF 0.16 30.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.35 43.695
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15778 614.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.204016 17.19
HEET Hartford Schroders ESG US Equity ETF 0.39519 24.5902
WEBB Web Blockchain Media Inc. 0.706744 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18228 108.965
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.33586 86.644
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.532687 32.5328
AVLV Avantis U.S. Large Cap Value ETF 0.11 71.23
QGRW Wisdomtree U.S. Quality Growth Fund 0.44162 57.44
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03964 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.2151 45.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0453 51.211
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000045887 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 33.22
IOCT Innovator International Developed Power Buffer ETF- October 0.44 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.35 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 28.915
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05881 6.789
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.98125 5.628
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00638 4.0846
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18852 6.48
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18852 5.049
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15704 99.79
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.2361
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11295 7.5603
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23156 8.3629
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00048 5.4898
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00638 4.4036
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5043
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.85161 8.8566
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.16332 87.47
VMNFX Vanguard Market Neutral Fund -0.52143 13.62
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0248 34.38
EVUS Ishares ESG Aware MSCI USA Value ETF 0.29199 31.12
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 51.7
IVV.AX iShares S&P 500 ETF 0.16 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1143.64
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.094 55.56
INCM Franklin Templeton ETF Trust - Income Focus ETF 0 27.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23483 78.1069
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.3866
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 1.15439 37.93
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.28792 43.65
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.203412 33.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.126157 37.425
LSGR Natixis ETF Trust II Natixis Lo 1.657 44.58
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.33586 86.63
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18228 108.95
QIS Simplify Multi-Qis Alternative ETF -0.133708 19.1366
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28435 67
VGS.AX Vanguard MSCI Index International Shares ETF 0.12933 152.01
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04444 39.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.16099 503.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 60.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 92.51
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1245 115.5
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01926 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04884 45.02
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.16081 111.16
IVE.AX iShares MSCI EAFE ETF (AU) 0.31548 141.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00809 43.06
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.2
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15776 57.281
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4769 189.42
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10856 84.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.235402 164.847
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.64392 13.166
CVRD Madison Covered Call ETF 1.92 18.338
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.001 40.3264
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11149 138.64
SPDG SPDR Series Trust 0.914184 39.18
DCOR Dimensional ETF Trust 0.0816338 71.23
LRGC AB Active ETFs, Inc. 0.00768059 76.82
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.706744 13.352
IWRD.AS iShares MSCI World UCITS ETF 0.10858 78.885
FGQD.SW Fidelity Global Quality Income ETF 0.32506 8.051
CGDG Capital Group Dividend Growers 0.65 34.47
CGBL Capital Group Core Balanced ETF 0.6 34.83
AVLC American Century ETF Trust 0.07 75.98
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03964 9.82
VIGIX Vanguard Growth Index Institutional 0.32887 246.91
VCOBX Vanguard Core Bond Admiral 0.00238 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.22128 31.32
QUVU Hartford Quality Value ETF 0.869389 26.4
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 51.78
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.64 52.23
BAMV Brookstone Value Stock ETF 3.69928 32.07
CGUS Capital Group Core Equity ETF 1.2 39.37
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0146 5.504
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23156 7.706
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0914 6.726
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15778 614.87
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4802 400.95
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13428 98.7416
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26681 33.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03756 43.67
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01727 4.5459
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0914 6.967
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.3365
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.6225
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.15989 33.345
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4807 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02607 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.19047 99.241
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09566 97.3223
IWDD.AS iShares Core MSCI World UCITS ETF 0.10916 7.0596
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 2019.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23493 5.87
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.48487 20.355
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.28373 111.39
SWLSX Schwab Large-Cap Growth 1.14109 42.47
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 36.93
SWDA.MI iShares Core MSCI World UCITS ETF 0.10916 108.76
VTBNX Vanguard Total Bond Market II Idx I 0.04469 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0127199 27.56
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.716 32.2
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18228 110.26
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0947 19.116
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1589 47.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.33 51.238
GGUS 0.06 63.365
ISPY ProShares Trust ProShares S&P 5 0.153809 44.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16099 298.6
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0914 6.4922
QQQI NEOS Nasdaq 100 High Income ETF 0.5 54.37
IQQQ ProShares Nasdaq-100 High Income ETF 0.464764 44.1321
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0914 604.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.331701 17.42
INRO BlackRock U.S. Industry Rotation ETF 0.17979 31.4251
EHLS Even Herd Long Short ETF -0.3 24.4097
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.1079
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.65 29.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0914 583.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.157588 14.112
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.28435 75.38
SPY5.PA SPDR S&P 500 UCITS ETF 0.157588 574.2
INCE 0.45 58.975
VTWIX Vanguard Total World Stock Index I 0.10108 280.27
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.157588 16.322
KLMT Invesco Exchange-Traded Fund Tr 0.134 30.1
CGCV Capital Group Conservative Equi 1.43 29.965
EMOT First Trust Exchange-Traded Fun 0.000001 23.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0927038 253.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.15989 38.69
QQA Invesco QQQ Income Advantage ETF 0.368 52.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.686436 105.395
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.86 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 63.1134
SCUS Schwab Ultra Short Income ETF 0.158167 25.21
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 29.225
DXUV Dimensional ETF Trust 0.0139565 57.638
WUSA WisdomTree US Domestic Economy ETF -1.0622 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 22.08
QTOP iShares Nasdaq Top 30 Stocks ETF 0.93382 31.2283
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.03301 27.6807
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.176334 38.039
PEVC Pacer Funds Trust 0 28.67
JFLI J.P. Morgan Exchange-Traded Fun 0.09 50.4768
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.49 54.495
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.6191
AVUQ Avantis U.S. Quality ETF 0.01 59.3308
TCAL T. Rowe Price Exchange-Traded F 0.700539 24.36
DSPY Tema ETF Trust 0.18 56.0835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19261 30.23
BFRZ Innovator ETFs Trust 0.27 26.45
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.361245 41.2291
CGVV Capital Group Equity ETF Trust 1.92 26.0307
IQSZ 0.108 26.2234
VFFSX Vanguard 500 Index Fund 0.18279 325.77
URSP ProShares Trust 0.151287 39.36
VWNEX Vanguard Windsor Admiral 0.67595 74.35
BDVL iShares Disciplined Volatility Equity Active ETF -0.23077 24.7517
GEW Cambria Global EW ETF 0.02 50.2119
Unlock