Profile
PAYX ADP KFY BZ RHI TNET
Company Name Paychex, Inc. Automatic Data Processing, Inc. Korn Ferry Kanzhun Limited Robert Half International Inc. TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $35.37B $93.57B $3.66B $3.61B $3.18B $3.02B
Employees 16.50K 64.00K 9.08K 5.69K 14.70K 343.03K
CEO John Gibson Jr. Maria Black Gary D. Burnison Peng Zhao Keith Waddell Michael Quinn Simonds
Ratings
PAYX ADP KFY BZ RHI TNET
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
PAYX ADP KFY BZ RHI TNET
Last Close $110.48 $250.9 $63.55 $20.52 $26.15 $54.78
High 52 $159.78 $326.81 $79.4 $24.91 $76.18 $95.72
Low 52 $110.48 $250.9 $59.48 $12.18 $25.48 $54.52
Price vs. 52 Week High -30.85 % -23.23 % -19.96 % -17.62 % -65.67 % -42.77 %
Price vs. 52 Week Low 0 % 0 % 6.84 % 68.47 % 2.63 % 0.48 %
Total Return
PAYX ADP KFY BZ RHI TNET
1 Month Return -12.71 % -10.8 % -7.09 % -5.33 % -16.59 % -10.5 %
3 Month Return -19.69 % -17.1 % -13.16 % -4.69 % -26.96 % -16.48 %
6 Month Return -29.17 % -21.42 % -7.14 % 12.44 % -45.51 % -36.29 %
9 Month Return -25.55 % -19.05 % -4.22 % 31.12 % -56.25 % -24.06 %
YTD Return -21.21 % -14.29 % -5.78 % 48.7 % -62.89 % -39.65 %
1 Year Return -21.46 % -15.68 % -15.91 % 50.99 % -63.33 % -38.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PAYX ADP KFY BZ RHI TNET
Dividend Yield Percentage (TTM) 4.38 % 2.73 % 2.74 % 0.83 % 7.52 % 1.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.79 % 2 % 4.89 % 0.62 % 9.6 %
Dividend Per Share (TTM) 4.32 % 6.32 % 1.92 % 1.03 % 2.36 % 1.1 %
Payout Ratio (TTM) 95.21 % 59.26 % 36.58 % - 135.01 % 38.35 %
Growth
PAYX ADP KFY BZ RHI TNET
Asset Growth 59.53 % 7.64 % -5.19 % 11.54 %
Gross Profit Growth 6.11 % 25.02 % -12.73 % -13.61 %
Revenue Growth 5.56 % 23.58 % -9.33 % 2.66 %
Revenue 3 Year 20.95 % 66.3 % -3.47 % 46.92 %
Revenue 5 Year 37.25 % 650.38 % 7.49 % 83.46 %
Revenue 10 Year 104.9 % 650.38 % 61.56 % 158.74 %
EBIT Growth 1.15 % 101.89 % -48.02 % -46.77 %
Net Income Growth -1.96 % 44.16 % -38.81 % -53.87 %
Net Income 3 Yeari Growth Per Share 19.12 % 242.46 % -54.77 % -32.44 %
Net Income 5 Yeari Growth Per Share 50.21 % 421.58 % -37.63 % 14.25 %
Net Income 10 Yeari Growth Per Share 147.4 % 421.58 % 7.63 % 1153.89 %
Operating Income Growth 1.55 % 101.89 % -48.34 % -38.59 %
Operating Cash Flow Growth (CFG) 2.81 % 16.26 % -35.55 % -48.81 %
Operating 3 Year CFG 29.74 % 107.82 % -26.76 % 68.94 %
Operating 5 Year CFG 34.77 % 3515.77 % -11.01 % -17.07 %
Operating 10 Year CFG 119.59 % 3515.77 % 57.68 % 103.71 %
EPS Growth -1.92 % 44.26 % -37.18 % -47.42 %
EPS Diluted Growth -1.93 % 43.85 % -37.11 % -47.87 %
Book Value Per Share 8.63 % 11.55 % -10.82 % 0.85 %
Share Holder 3 Year Equity Growth Per Share 33.95 % 34.12 % 7.38 % -89.66 %
Share Holder 5 Year Equity Growth Per Share 47.71 % 1011.98 % 35.74 % -79.66 %
Share Holder 10 Year Equity Growth Per Share 132.93 % 1011.98 % 84.05 % 400.87 %
Dividend Per Share Growth 10.16 % -100 % 10.03 % -
Dividend 3 Year Growth Per Share 45.07 % - 39.03 % -
Dividend 5 Year Growth Per Share 62.09 % - 70.51 % -
Dividend 10 Year Growth Per Share 164.47 % - 195.54 % -
Debt Growth 479.74 % 7.87 % -3.46 % -10.11 %
Free Cash Flow Growth 1.32 % 28.45 % -40.08 % -57.23 %
Updated On 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PAYX ADP KFY BZ RHI TNET
Gross Profit Margin TTM 73.36 % 48.36 % 26.05 % 84.53 % 36.83 % 18.47 %
Return on Assets TTM 9.66 % 5 % 7.03 % 10.31 % 4.66 % 3.88 %
Return on Equity TTM 39.66 % 68.28 % 13.97 % 14.97 % 10.26 % 152.44 %
Return on Capital Employed TTM 23.6 % 31.96 % 12.27 % 11.13 % 6.05 % 23.13 %
Net Income Per EBT TTM 76.25 % 76.96 % 71.93 % 86.52 % 68.43 % 74.3 %
EBT Per Ebit TTM 93.57 % 137.77 % 99.67 % 133.37 % 218.22 % 65.81 %
EBIT Per Revenue TTM 37.07 % 18.83 % 12.84 % 26.94 % 1.66 % 5.35 %
Cash Flow To Debt Ratio TTM 45.36 % 102.35 % 68.43 % 2523.35 % - 84.52 %
Receivables Turnover TTM 2.97 6.22 4.68 189.84 7.19 10.47
Payables Turnover TTM 11.68 76.56 39.63 15.73 - 46.61
Inventory Turnover TTM - - - 489.45 - -
Fixed Asset Turnover TTM 955.79 % 2062.85 % 832.46 % 503.66 % - 10600 %
Asset Turnover TTM 36.53 % 25.06 % 76.33 % 33.17 % 188.3 % 148.55 %
Operating Cash Flow Per Share TTM 6.35 11.74 6.85 18.17 1.38 16.6
Free Cash Flow Per Share TTM 5.72 11.38 5.28 14.45 0.96 15.94
Cash Per Share TTM 437.56 % 611.79 % 1552.32 % 8342.4 % 466.73 % 668.75 %
Operating Cash Flow Sales Ratio TTM 37.86 % 22.34 % 12.44 % 52.23 % 2.56 % 15.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.06 % 96.97 % 77.08 % 79.54 % 69.87 % 95.98 %
Cash Flow Coverage Ratios TTM 45.36 % 102.35 % 68.43 % 2523.35 % - 84.52 %
Price To Free Cash Flows Ratio TTM 17.19 20.36 13.42 7.52 33.08 3.95
Price To Operating Cash Flows Ratio TTM 15.51 19.71 10.23 6.84 22.74 3.79
Price Cash Flow Ratio TTM 15.51 19.71 10.23 6.84 22.74 3.79
Income Statement (TTM)
PAYX ADP KFY BZ RHI TNET
Revenue $5.57B $20.56B $2.76B $7.36B $5.38B $5.05B
Gross Profit $4.03B $10.45B $0.72B $6.12B $2B $0.95B
Gross Profit Ratio 72.35% 50.84% 26% 83.15% 37.23% 18.84%
EBITDA $2.49B $6.24B $0.45B $1.86B $0.24B $0.37B
Net Income $1.66B $4.08B $0.25B $1.58B $0.13B $0.17B
EPS Diluted 4.58 9.98 4.6 7.02 1.33 3.43
Balance Sheet (MRQ)
PAYX ADP KFY BZ RHI TNET
Long Term Debt $4.6B $4.3B $0.53B $0.12B $0B $0.93B
Total Liabilities $12.44B $47.18B $1.99B $4.35B $1.38B $4.05B
Total Equity $4.13B $6.19B $1.87B $14.96B $1.28B $0.07B
Total Investments $0.03B $4.5B $0.27B $14.04B $0B $0.15B
Total Debt $5.02B $9.07B $0.57B $0.3B $0B $1.02B
Total Assets $16.56B $53.37B $3.86B $19.31B $2.66B $4.12B
Cash Flow Statement (TTM)
PAYX ADP KFY BZ RHI TNET
Net Income $1.66B $4.08B $0.25B $1.57B $0.13B $0.17B
Inventory $0B $0B $0B $-0B $0B $0B
Dividends Paid $-1.45B $-2.4B $-0.08B $0B $0B $-0.04B
Operating Cash Flow $1.95B $4.94B $0.36B $3.54B $0B $0.28B
Capital Expenditure $-0.19B $-0.17B $-0.06B $-0.86B $0B $-0.08B
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ETFs With Exposure to PAYX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.054742 690.62
QQQ Invesco QQQ Trust 0.196531 609.65
FB Meta Platforms, Inc. 0.0406659 42.0684
XLK Technology Select Sector SPDR Fund 0.37 141.13
VTI Vanguard Total Stock Market Index Fund 0.05525 340.96
XLI Industrial Select Sector SPDR Fund 0.613675 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.335
IWD iShares Russell 1000 Value ETF 0.07 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.30183 96.03
SSO ProShares Ultra S&P500 0.0422755 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0397981 225.8
UPRO ProShares UltraPro S&P500 0.0351845 118.48
IWF iShares Russell 1000 Growth ETF 0.03 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08215 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0484938 26.67
VTV Vanguard Value Index Fund 0.07653 206.39
VT Vanguard Total World Stock Index Fund 0.0346 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0517491 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.14
VOO Vanguard 500 Index Fund 0.062 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.16653 229.53
ACWI iShares MSCI ACWI ETF 0.03 146.28
TQQQ ProShares UltraPro QQQ 0.127833 50.59
SCHD Schwab U.S. Dividend Equity ETF 1.17044 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.17028 202.26
HDV iShares Core High Dividend ETF 0.58 137.07
IWB iShares Russell 1000 ETF 0.05 378.54
ACWF iShares MSCI Global Multifactor ETF 0.03 32.7935
VUG Vanguard Growth Index Fund 0.07324 468.59
IVE iShares S&P 500 Value ETF 0.11 222.07
VYM Vanguard High Dividend Yield Index Fund 0.17129 155.47
NEAR iShares Short Maturity Bond ETF 0.12667 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.109977 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.815 74.86
FHB First Hawaiian, Inc. 0.22 27.23
QLD ProShares Ultra QQQ 0.161431 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.055603 104.96
IVW iShares S&P 500 Growth ETF 0.06 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.4 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02286 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.113451 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.35176 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.05 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.41232 51.54
IUSV iShares Core S&P U.S. Value ETF 0.11 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.26 253.49
BND Vanguard Total Bond Market Index Fund 0.00408 74.23
VGT Vanguard Information Technology Index Fund 0.33 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.351268 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.83413 122.88
BSV Vanguard Short-Term Bond Index Fund 0.03065 78.81
SPHQ Invesco S&P 500 Quality ETF 0.494796 79.86
VV Vanguard Large Cap Index Fund 0.0632 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09335 79.87
EGLE Eagle Bulk Shipping Inc. 0.09 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.036239 50
QUAL iShares MSCI USA Quality Factor ETF 0.24 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0449084 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.07 107.49
IWR iShares Russell Mid-Cap ETF 0.25 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16585 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.22 152.07
VO Vanguard Mid Cap Index Fund 0.39564 301.15
IWV iShares Russell 3000 ETF 0.05 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.35 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0397667 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.06831 81.1
IXN iShares Global Tech ETF 0.36 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0365417 28.51
LRGF iShares U.S. Equity Factor ETF 0.19 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.66 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
FTCS First Trust Capital Strength ETF 0.000001 99.1
VOT Vanguard Mid-Cap Growth Index Fund 0.94986 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0129305 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.693282 72.39
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
EXI iShares Global Industrials ETF 0.33 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050528 84.04
BFOR Barron's 400 ETF 0.17 87.6
KRMA Global X Conscious Companies ETF 0.38 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.16 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.038224 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.897429 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.755414 92.86
MGK Vanguard Mega Cap Growth Index Fund 0.15004 393.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.01864 189.57
IYJ iShares U.S. Industrials ETF 0.41 160.21
SDOG ALPS Sector Dividend Dogs ETF 1.57 66.47
VTHR Vanguard Russell 3000 Index Fund 0.0555 305.54
MGV Vanguard Mega Cap Value Index Fund 0 153.18
SCHK Schwab 1000 Index ETF 0.0502995 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.08287 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 90.54
AIEQ AI Powered Equity ETF 0.04 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
VIS Vanguard Industrials Index Fund 0.58185 335.64
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
CATH Global X S&P 500 Catholic Values ETF 0.07 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.06 102.13
QDF FlexShares Quality Dividend Index Fund 0.475 83.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.896798 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0327 256.981
XSW SPDR S&P Software & Services ETF 0.45 155.57
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23773 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.5 59.77
RWL Invesco S&P 500 Revenue ETF 0.026625 120.8
DEF Invesco Defensive Equity ETF 0.983 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.92 16.2826
BIBL Inspire 100 ETF 0.885526 49.06
BLES Inspire Global Hope ETF 0.204324 46.19
CCOR Core Alternative ETF 2.35 27.61
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.69178 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.165868 95.8959
CHGX AXS Change Finance ESG ETF 1.01 28.1453
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.202571 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.47 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.20892 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.435866 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.04864 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.038886 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.08 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.09 150.16
ETHO Etho Climate Leadership U.S. ETF 0.17 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 168.49
FDLO Fidelity Low Volatility Factor ETF 0.43 68.48
FDMO Fidelity Momentum Factor ETF 0.42 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 126.44
FLQD Franklin LibertyQ Global Dividend ETF 2.16 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.23 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.85 58.61
FQAL Fidelity Quality Factor ETF 0.44 77.03
FTHI First Trust BuyWrite Income ETF 0.1 23.96
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IGM iShares Expanded Tech Sector ETF 0.2791 125.75
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JDIV JPMorgan U.S. Dividend ETF 0.58 55.86
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.1 82.505
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.24 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.22 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.410301 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.41 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MGC Vanguard Mega Cap Index Fund 0.03747 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002435 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0.89 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02175 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034278 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.144356 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.735773 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.055512 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.054448 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.147751 24.327
PFM Invesco Dividend Achievers ETF 0.137085 54.1391
PRN Invesco DWA Industrials Momentum ETF 2.19 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.06 56.28
PTNQ Pacer Trendpilot 100 ETF 0.22 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 1.33 134.08
PWS Pacer WealthShield ETF 0.15 33.19
PY Principal Value ETF 0.536046 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4688 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5084 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0757 83.04
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.08403 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.056042 149.935
RNDV First Trust US Equity Dividend Select ETF 0.55 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.33 36.2611
ROUS Hartford Multifactor US Equity ETF 0.139119 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.132588 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.107 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.35 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0515784 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0557763 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0635462 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0803497 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0596189 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.055659 56.64
TOK iShares MSCI Kokusai ETF 0.04 140.99
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.41 98.612
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.388096 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.22 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.52 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.2 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.18 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.25413 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.043759 225.58
VONE Vanguard Russell 1000 Index Fund 0.0578 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03755 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.05328 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.13368 214.58
VTC Vanguard Total Corporate Bond ETF 0.00438 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.818 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -0.92 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.34 37.2598
IUS Invesco RAFI Strategic US ETF 0.032985 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.1 122.224
VETS Pacer Military Times Best Employers ETF 3.51 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 1.30328 87.79
XFS.TO iShares MSCI Multifactor USA Index ETF 0.90971 37.12
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 61.67
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.58 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0426 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1295 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03628 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.06184 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06092 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.16603 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.16345 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.05511 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05428 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.94986 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.94986 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05524 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05524 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.06202 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06202 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 0.01645 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01645 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03404 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03404 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03404 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.26 30.02
LOUP Innovator Loup Frontier Tech ETF 0.1 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.92 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.114252 62.3
SNPE Xtrackers S&P 500 ESG ETF 0.148477 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.34 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05723 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.14 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0566259 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130179 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.100836 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
ACIO Aptus Collared Income Opportunity ETF 1.31 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.06766 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.8 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.75
IETC iShares Evolved U.S. Technology ETF 0.48 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
IEFN iShares Evolved U.S. Financials ETF 0.34 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.57
SLT Pacer Salt High truBeta US Market ETF 3.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.89
FCPI Fidelity Stocks for Inflation ETF 0.44 51.18
LSLT Pacer Salt Low truBeta US Market ETF 3.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.71
STLG iShares Factors US Growth Style ETF 0.56787 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.23 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.34339 61.57
SFY SoFi Select 500 ETF 0.04 132.45
OGIG O'Shares Global Internet Giants ETF 0.78 43.65
QMJ Direxion S&P 500 High minus Low Quality ETF 0.2 68.445
RECS Columbia Research Enhanced Core ETF 0.17 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02012 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0400096 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.18
HIPR Direxion High Growth ETF 0.15 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.14 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.04 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 44.875
VIRS Pacer BioThreat Strategy ETF 3.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.52251 30.31
EFIV SPDR S&P 500 ESG ETF 0.144389 67.64
DRMU.TO Desjardins RI USA 0.091414 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1679 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.144 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.17 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.26 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.26 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.24 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02459 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01512 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01015 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00524 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00462 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0641999 47.92
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.31 26.91
LIV Emles @Home ETF 3.59 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.835
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.217883 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07498 63.72
XVV iShares ESG Screened S&P 500 ETF 0.06 52.78
QQQM Invesco NASDAQ 100 ETF 0.196472 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.407932 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 27.16
FLRG Fidelity U.S. Multifactor ETF 0.91 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.47 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35907 74.85
DFUS Dimensional U.S. Equity ETF 0.0496783 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0784034 41.29
GTR WisdomTree Target Range Fund 0.0029859 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 9.198
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0942855 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00126366 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.279591 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05473 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10499 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07605 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07604 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00374 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88433 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.158653 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 169.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.766485 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0312938 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0942855 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.305401 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0312938 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0595321 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04132 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05808 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06157 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01537 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03678 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.102571 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0382167 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.05525 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024705 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05228 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 4109.75
VFINX Vanguard 500 Index Fund 0.062 640.46
FLAG First Light Acquisition Group, Inc. 0.58 27.4069
RTL The Necessity Retail REIT, Inc. 0.09 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2178 40.71
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.024 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.202155 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03678 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03678 170.57
CLSE Convergence Long/Short Equity ETF -0.11 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32716 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05472 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.933613 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1430.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.035995 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0673675 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0673675 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 1819.1
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14377 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00126366 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00126366 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 102.81
FGQI.L Fidelity Global Quality Income ETF 0.203871 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 50.785
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 42.1725
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 69.9
FUSA.L Fidelity US Quality Income ETF Acc 0.400221 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.400221 12.6975
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 40.16
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02264 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.27661 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.09317 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05385 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.05311 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06027 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00354 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 40.3
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 49.905
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 137.96
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0942855 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0614 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0312938 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.203 71.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.245 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4717 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0942855 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0942855 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.0058 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.0058 53.665
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.107825 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.055871 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25232 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17405 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01989 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.077142 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.03521 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60225 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.26 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06168 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06168 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04132 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.05808 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.05808 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.05808 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.223347 447.65
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.36 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168373 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0382167 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0382167 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0408183 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.157809 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.194543 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0475027 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0575892 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.586939 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0866317 51.66
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.37 34.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0118403 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04821 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
BTHM Blackrock Future U.S. Themes ETF 0.37708 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
SEIM SEI Large Cap Momentum Factor ETF 0.87 47.53
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.097203 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0632863 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.05808 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00408 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39564 82.39
VITSX Vanguard Total Stock Market Index Fund 0.05525 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020484 20.77
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.6565
DUHP Dimensional US High Profitability ETF 0.432862 39.35
FIG Simplify Macro Strategy ETF 0.254518 21.99
DIVS SmartETFs Dividend Builder ETF 4.05 33.155
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30097 29.4011
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2578 73.2792
FLDZ RiverNorth Patriot ETF 0.35 30.07
GFGF Guru Favorite Stocks ETF 0.0173 34.2517
QQMG Invesco ESG NASDAQ 100 ETF 0.20344 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.554 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0782791 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0408183 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 44.385
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.160216 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.194543 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.223347 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0375587 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.102571 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.223347 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.32716 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00126366 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19 205.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.109692 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0866317 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0866317 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.757
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 11.0764
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.316888 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.50796 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.102571 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0595321 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.21278 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.50796 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.2523
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.521744 17.16
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.279591 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0442 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17468 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17454 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 12.314
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0228284 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0549728 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0549728 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0942855 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0942855 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0549728 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0549728 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00007156 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0942855 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0942855 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.262243 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0942855 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.055871 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05675 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05637 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4717 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.06157 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0335314 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.240059 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0409868 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.233039 92.957
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.843773 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0673675 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.527638 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.586939 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0575892 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0649533 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.47 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.19 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.16 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.102571 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.16 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0442 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.03958 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.03521 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17468 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00007156 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0549728 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.055871 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.06157 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05385 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00007156 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.16 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.053591 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0118403 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.48 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.124155 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.053591 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0335314 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.157809 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.110791 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00126366 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0614 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.27661 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00337 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.035995 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25267 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10688 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.53728 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25232 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.053591 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.644523 74.635
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.245 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0575892 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.41 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04132 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04132 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.024065 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.766485 40.2
FUQA.L Fidelity US Quality Income ETF Acc 0.400221 1125
FUSD.DE Fidelity US Quality Income ETF 0.400221 10.752
FUSU.F Fidelity US Quality Income ETF 0.400221 7.961
FGEU.F Fidelity Global Quality Income ETF 0.203871 6.816
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00369 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00354 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00369 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01989 5.2779
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02373 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00369 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02373 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00354 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01537 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 169.299
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02373 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00369 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2015 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.158653 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04396 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1946 65.98
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 42.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0475027 37.745
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00408 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.136445 44.295
SFLR Innovator Equity Managed Floor ETF 0.1 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.205564 52.51
SNPV Xtrackers S&P ESG Value ETF 0.19994 36.67
STXD Strive 1000 Dividend Growth ETF 0.17 38.03
STXG Strive 1000 Growth ETF 0.06 50.17
HDUS Hartford Disciplined US Equity ETF 0.383088 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.16 35.4301
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10777 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05405 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0382167 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 81.43
SPYI Neos S&P 500(R) High Income ETF 0.06 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.07653 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0614 170.655
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 2822.5
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.233039 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05311 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05808 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.108513 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1211.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17129 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0754993 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.024 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01719 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08215 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07324 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0632 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.843773 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01989 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0549728 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.06157 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06157 130.812
BALT Innovator Defined Wealth Shield ETF 0.1 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03971 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61631 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1441 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 94.21
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0312938 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0442 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0335314 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01803 9.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 20.995
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06157 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4717 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00289 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05469 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1702 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.53728 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0552637 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05548 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 74.78
FUSP.L Fidelity US Quality Income ETF 0.400221 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0569 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01537 35.273
IPDP Dividend Performers ETF 2.16 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03678 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0790261 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0575892 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.400221 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09224 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.203871 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0942855 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04396 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.03521 35.735
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.8 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.17 69.93
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.03 5.45
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0382167 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.0335314 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0228 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.203871 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0942855 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 21.18
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17454 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.305401 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.262243 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.194543 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.03958 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01989 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.316888 71.66
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25139 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00369 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00007156 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00369 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.124155 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00007156 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0430366 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0645696 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.09 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03958 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00007156 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00259 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0442 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0715 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.26 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05311 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.024065 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 4499
USPX Franklin U.S. Equity Index ETF 0.05 60.426
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04132 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 96.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.54198 3531.5
FUSI.L Fidelity US Quality Income ETF 0.400221 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10688 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05675 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01537 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.035995 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.157809 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06027 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.223347 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 30.9825
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.61 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4717 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.8 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03678 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00337 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.58185 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09335 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.160216 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.055871 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.27661 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25162 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.158653 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13405 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14429 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.25267 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0016 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60225 29.91
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2015 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60851 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1430.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00007156 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04396 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00289 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19983 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02232 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.527638 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 10137
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.02 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00007156 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.17477 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17461 13849
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.16653 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07523 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.062 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168373 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.035995 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07544 13.786
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 32.51
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07419 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03065 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39564 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.32 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04132 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13405 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.644523 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0346 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.055871 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.203871 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
FUSU.DE Fidelity US Quality Income ETF 0.400221 11.398
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.333855 94.98
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 105100
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00259 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
FGQD.L Fidelity Global Quality Income ETF 0.203871 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0866317 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0935899 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0335314 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05405 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.223347 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.072484 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.51 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 30.1381
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.54199 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.548964 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0673675 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03678 144.28
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10777 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0382167 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.93
XPND First Trust Expanded Technology ETF 1.76 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.1
PLCY EventShares U.S. Legislative Opportunities ETF 1.73 25.16
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0867377 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25 374.169
WEBB Web Blockchain Media Inc. 0.629915 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06157 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0312938 85.73
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00408 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07419 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01989 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14635 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.49 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00374 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00259 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01989 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13 33.915
HIDV AB Active ETFs, Inc. AB US High 0.864398 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0872556 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.39 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39564 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.01864 62.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 3.25069 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0445948 38.38
VFLO VictoryShares Free Cash Flow ETF 1.85832 40.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.160069 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0312938 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06157 110.62
QIS Simplify Multi-Qis Alternative ETF 2.65525 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.14 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.04364 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.05525 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.14 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04107 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00185 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05212 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.0972 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01966 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2178 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 27.35
DIVL Madison Dividend Value ETF 1.1 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03678 144.26
SPDG SPDR Series Trust 0.143601 44.74
DCOR Dimensional ETF Trust 0.0760946 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.629915 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.203871 8.477
CGDG Capital Group Dividend Growers 0.83 37.24
AVLC American Century ETF Trust 0.05 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00408 9.78
VIGIX Vanguard Growth Index Institutional 0.07324 241.29
VCOBX Vanguard Core Bond Admiral 0.01719 18.22
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.19 51.95
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.145951 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 75.96
CGUS Capital Group Core Equity ETF 0.45 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05228 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14635 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0372 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.37 7.059
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.16 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.34674 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02373 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06027 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0372 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00258 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00259 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0532 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 2154.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.120857 53.19
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 21.415
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.617701 39.185
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13405 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.34674 20.225
SWLSX Schwab Large-Cap Growth 0.439842 41.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.64869 34.3323
HQGO Hartford US Quality Growth ETF 0.044783 60.2385
VPLS Vanguard Core Plus Bond ETF 0.01254 78.3355
CZAR Themes Natural Monopoly ETF 2.9 32.3465
VCRB Vanguard Core Bond ETF 0.01239 78.136
BRTR BlackRock Total Return ETF 0.03892 50.9656
CLOD Themes Cloud Computing ETF 1.43 27.1572
VTBNX Vanguard Total Bond Market II Idx I 0.00355 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.807201 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06157 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04774 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05501 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7575
GGUS 0.04 61.94
ISPY ProShares Trust ProShares S&P 5 0.0459949 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05525 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0372 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.18 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.162537 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0372 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.346556 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.143449 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 1.65 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0372 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.055871 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.09388 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.055871 583.1
VTWIX Vanguard Total World Stock Index I 0.0346 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.055871 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.063523 31.335
CGCV Capital Group Conservative Equi 0.4 31.6
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0942855 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.490254 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0532 39.43
QQA Invesco QQQ Income Advantage ETF 0.149275 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133515 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.176744 107.81
FTGS First Trust Growth Strength ETF 2.05 35.6192
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.01 34.57
PTL Inspire 500 ETF 0.244582 259.77
SIO Touchstone Strategic Income Opportunities ETF 0.51 26.09
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.84 23.4726
SPYM Tradr 2X Long SPY Monthly ETF 0.05471 81.27
DXUV Dimensional ETF Trust 0.0926034 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.87 29.7222
WUSA WisdomTree US Domestic Economy ETF 1.77653 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.83 27.525
ITDJ iShares Trust 0.03 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.258334 37.775
XUDV 0.36 28.79
JFLI J.P. Morgan Exchange-Traded Fun 0.0000379952 51.95
NXTI Simplify Next Intangible Core Index ETF 0.315224 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.19 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.06 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.73
BFRZ Innovator ETFs Trust 0.1 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.4295 20.84
GBND Goldman Sachs ETF Trust 0.03 51.0064
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.191803 42.82
GIGL Goldman Sachs ETF Trust 0.32 51.0815
XOEF iShares Trust 0.19 27.2
IQSZ 0.05 29.16
VFFSX Vanguard 500 Index Fund 0.062 339.57
URSP ProShares Trust 0.125388 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03678 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.60763 21.65
CHRI Global X S&P 500 Christian Values ETF 0.06 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03958 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0597 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05311 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.05385 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0549728 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0356599 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.168373 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.17454 21.8
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1697 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06142 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0649533 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0468979 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.78 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0270541 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0372 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.19 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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