Profile
RTX GE BA LMT NOC GD
Company Name RTX Corporation GE Aerospace The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $263.78B $338.60B $190.86B $137.94B $100.64B $93.56B
Employees 185.00K 53.00K 172.00K 121.00K 97.00K 110.00K
CEO Christopher T. Calio H. Lawrence Culp Jr. Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden Phebe N. Novakovic
Ratings
RTX GE BA LMT NOC GD
Quant Rating Score 3 2 2 3 3 3
Quant Rating Neutral Sell Sell Neutral Neutral Neutral
Trading
RTX GE BA LMT NOC GD
Last Close $175.63 $300.13 $191.81 $470.78 $563.03 $341.78
High 52 $179.44 $314.28 $237.38 $542.22 $638.2 $353.77
Low 52 $113.75 $159.95 $136.59 $410.74 $433.49 $241.94
Price vs. 52 Week High -2.12 % -4.5 % -19.2 % -13.18 % -11.78 % -3.39 %
Price vs. 52 Week Low 54.4 % 87.64 % 40.43 % 14.62 % 29.88 % 41.27 %
Total Return
RTX GE BA LMT NOC GD
1 Month Return 11.19 % -0 % -9.92 % -4.92 % -5.29 % 3.21 %
3 Month Return 12.95 % 11.78 % -17.47 % 6.84 % -3.73 % 8.99 %
6 Month Return 29.64 % 29.49 % -6.81 % 0.53 % 18.99 % 21.76 %
9 Month Return 41.91 % 42.86 % 3.7 % 9.86 % 27.57 % 40.88 %
YTD Return 51.77 % 79.94 % 8.37 % -3.12 % 19.97 % 29.71 %
1 Year Return 47.64 % 69.03 % 31.74 % -11.72 % 14.67 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RTX GE BA LMT NOC GD
Dividend Yield Percentage (TTM) 1.36 % 0.45 % - 2.26 % 1.27 % 1.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 3.13 % 0.33 % 1.3 % 1.73 % 1.86 %
Dividend Per Share (TTM) 2.67 % 1.44 % - 13.35 % 8.99 % 6 %
Payout Ratio (TTM) 53.09 % 16.68 % 14.81 % 74.05 % 30.92 % 37.84 %
Profitability
RTX GE BA LMT NOC GD
Gross Profit Margin TTM 20.08 % 36.88 % 4.83 % 8.16 % 19.81 % 15.13 %
Return on Assets TTM 3.94 % 6.69 % 1.33 % 6.97 % 8.14 % 7.35 %
Return on Equity TTM 10.62 % 45.88 % -94.94 % 68.48 % 26.5 % 17.57 %
Return on Capital Employed TTM 7.93 % 10.15 % -8.94 % 16.34 % 11.41 % 13.24 %
Net Income Per EBT TTM 77.09 % 87.03 % 84.82 % 85.54 % 82.52 % 82.5 %
EBT Per Ebit TTM 98.09 % 108.03 % -49.02 % 80.54 % 118.41 % 95.28 %
EBIT Per Revenue TTM 10.05 % 20.17 % -6.01 % 8.31 % 10.2 % 10.19 %
Cash Flow To Debt Ratio TTM 25.71 % 41.66 % 1.97 % 28.67 % 24.1 % 63.9 %
Receivables Turnover TTM 6.03 3 7.41 19.08 4.74 4.87
Payables Turnover TTM 4.46 2.87 6.5 17.57 10.38 16.65
Inventory Turnover TTM 5.3 2.44 1.01 17.97 25.7 4.83
Fixed Asset Turnover TTM 472.42 % 574.61 % 573.41 % 840.97 % 326.97 % 698.34 %
Asset Turnover TTM 51.79 % 35.26 % 53.18 % 121.69 % 81.66 % 91.79 %
Operating Cash Flow Per Share TTM 7.86 8 1.39 27.43 33.29 18.97
Free Cash Flow Per Share TTM 5.9 6.81 -2.44 19.81 23.14 14.67
Cash Per Share TTM 552.83 % 1161.39 % 2611.05 % 1496.33 % 3081.18 % 864.39 %
Operating Cash Flow Sales Ratio TTM 11.93 % 18.6 % 1.19 % 8.67 % 11.34 % 9.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.14 % 85.09 % -176.24 % 72.21 % 69.52 % 77.32 %
Cash Flow Coverage Ratios TTM 25.71 % 41.66 % 1.97 % 28.67 % 24.1 % 63.9 %
Price To Free Cash Flows Ratio TTM 33.22 46.61 -101.69 30.03 30.43 23.63
Price To Operating Cash Flows Ratio TTM 25.04 40.12 175.27 21.54 21.3 18.26
Price Cash Flow Ratio TTM 25.04 40.12 175.27 21.54 21.3 18.26
Income Statement (TTM)
RTX GE BA LMT NOC GD
Revenue $88.6B $45.86B $89.46B $75.06B $41.95B $52.55B
Gross Profit $17.79B $16.89B $4.29B $7.62B $8.31B $7.95B
Gross Profit Ratio 20.08% 36.83% 4.79% 10.15% 19.81% 15.13%
EBITDA $13.78B $12.06B $7.36B $7.75B $7.21B $6.1B
Net Income $6.73B $8.7B $2.24B $5.02B $4.18B $4.21B
EPS Diluted 4.96 8.16 2.48 21.49 29.08 15.46
Balance Sheet (MRQ)
RTX GE BA LMT NOC GD
Long Term Debt $37.49B $18.81B $45.64B $20.53B $18.88B $8.48B
Total Liabilities $103.94B $111.27B $162.78B $53.12B $34.7B $31.63B
Total Equity $67.14B $18.9B $5.46B $6.72B $16.67B $25.62B
Total Investments $0B $38.79B $10.18B $0B $0.48B $0B
Total Debt $41.11B $20.49B $54.1B $21.7B $19.74B $9.79B
Total Assets $171.08B $130.17B $168.24B $59.84B $51.38B $57.25B
Cash Flow Statement (TTM)
RTX GE BA LMT NOC GD
Net Income $7.07B $8.7B $1.89B $5.02B $4.18B $4.21B
Inventory $-0.53B $-1.98B $-1.5B $-0.29B $0.1B $0.45B
Dividends Paid $-3.57B $-1.45B $-0.33B $-3.13B $-1.29B $-1.59B
Operating Cash Flow $10.57B $8.54B $1.07B $8.56B $4.76B $5.12B
Capital Expenditure $-2.63B $-1.27B $-2.94B $-1.65B $-1.45B $-1.16B
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ETFs With Exposure to RTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.451958 690.62
FB Meta Platforms, Inc. 0.363108 42.0684
VTI Vanguard Total Stock Market Index Fund 0.37399 340.96
XLI Industrial Select Sector SPDR Fund 5.07473 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.42 50.335
IWD iShares Russell 1000 Value ETF 0.83 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.14 96.03
SSO ProShares Ultra S&P500 0.352809 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.328803 225.8
INFO IHS Markit Ltd. 0.447704 24.76
UPRO ProShares UltraPro S&P500 0.293685 118.48
BNDX Vanguard Total International Bond Index Fund 0.00619 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00961 83.87
IVV iShares Core S&P 500 ETF 0.45 693.78
SCHB Schwab U.S. Broad Market ETF 0.400282 26.67
VTV Vanguard Value Index Fund 1.03588 206.39
VT Vanguard Total World Stock Index Fund 0.2325 146.46
SCHX Schwab U.S. Large-Cap ETF 0.427963 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 151.14
VOO Vanguard 500 Index Fund 0.4196 635.24
ACWI iShares MSCI ACWI ETF 0.28 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.216035 202.26
MOAT VanEck Morningstar Wide Moat ETF 0 105.53
IWB iShares Russell 1000 ETF 0.42 378.54
VLUE iShares MSCI USA Value Factor ETF 1.95686 151.88
IVE iShares S&P 500 Value ETF 0.39 222.07
VYM Vanguard High Dividend Yield Index Fund 1.16162 155.47
NEAR iShares Short Maturity Bond ETF 0.01123 51.17
OEF iShares S&P 100 ETF 0.63 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.906986 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.004 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.874324 104.96
IVW iShares S&P 500 Growth ETF 0.88 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02019 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.386538 59.45
DGRO iShares Core Dividend Growth ETF 0.92 73.95
SHLD Victory Portfolios II - VictoryShares Protect America ETF 8.06 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.83 165.94
IUSV iShares Core S&P U.S. Value ETF 0.37 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.73 253.49
BND Vanguard Total Bond Market Index Fund 0.00107 74.23
BLV Vanguard Long-Term Bond Fund 0.00738 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.16 122.88
RPV Invesco S&P 500 Pure Value ETF 0.44 111.68
BSV Vanguard Short-Term Bond Index Fund 0.01277 78.81
VV Vanguard Large Cap Index Fund 0.42766 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00031 76.27
ITA iShares U.S. Aerospace & Defense ETF 16.47 233.93
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0026 79.87
EGLE Eagle Bulk Shipping Inc. 0.77 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.339 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.521686 50
DEUS Xtrackers Russell US Multifactor ETF 0.105896 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.268046 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01461 49.83
IWV iShares Russell 3000 ETF 0.4 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.46453 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 133.25
IWX iShares Russell Top 200 Value ETF 1.23 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.406271 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.42927 28.51
LRGF iShares U.S. Equity Factor ETF 0.12 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.27 90.67
AOM iShares Core Moderate Allocation ETF 0.1 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RPG Invesco S&P 500 Pure Growth ETF 1.8017 48.86
PPA Invesco Aerospace & Defense ETF 8.71381 175.26
AOK iShares Core Conservative Allocation ETF 0.08 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0365387 23.41
EXI iShares Global Industrials ETF 2.74 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.413122 84.04
FDVV Fidelity High Dividend ETF 0.26 59.62
KRMA Global X Conscious Companies ETF 0.55 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 1.52 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.32406 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00262 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.312079 37.9566
FIDU Fidelity MSCI Industrials Index ETF 3.51384 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3003 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 11.3695 80.31
IYJ iShares U.S. Industrials ETF 3.35 160.21
SDOG ALPS Sector Dividend Dogs ETF 0.02 66.47
VTHR Vanguard Russell 3000 Index Fund 0.37403 305.54
MGV Vanguard Mega Cap Value Index Fund 1.32385 153.18
SCHK Schwab 1000 Index ETF 0.415952 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.81751 98.55
AIEQ AI Powered Equity ETF 0.61 45.995
XAR SPDR S&P Aerospace & Defense ETF 3.4869 272.23
AOR iShares Core Growth Allocation ETF 0.15 66.73
VIS Vanguard Industrials Index Fund 3.9315 335.64
AOA iShares Core Aggressive Allocation ETF 0.2 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.110914 19.58
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.0959 122.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.95 39.815
IOO iShares Global 100 ETF 0.72 128.95
IWL iShares Russell Top 200 ETF 0.53 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.44 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3628 256.981
FVAL Fidelity Value Factor ETF 0.72 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.58155 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.22 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.504891 120.8
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.93 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.11
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.237883 19.755
CCOR Core Alternative ETF 1.14 27.61
CFA VictoryShares US 500 Volatility Wtd ETF 0.268083 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9893 26.8692
CPI IQ Real Return ETF 0.15 25.6047
CSM ProShares Large Cap Core Plus 0.0398323 79.79
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 20.76 33.4299
DGT SPDR Global Dow ETF 0.753408 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.87 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 5.45 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.52534 90.27
DUSA Davis Select U.S. Equity ETF 1.04 53.58
DUSL Direxion Daily Industrials Bull 3X Shares 3.6013 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.39 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.36529 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.049616 56.4
EQRR ProShares Equities for Rising Rates ETF 1.50878 68.7474
ESGS Columbia Sustainable U.S. Equity Income ETF 0.94 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.71 68.48
FDMO Fidelity Momentum Factor ETF 0.71 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.95 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000122 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.21687 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.22316 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.04095 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00234 46.67
IYY iShares Dow Jones U.S. ETF 0.42 168.06
JHMI John Hancock Multifactor Industrials ETF 1.73 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.38 82.505
ILCV iShares Morningstar Value ETF 0.84 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.97 70.53
JPST JPMorgan Ultra-Short Income ETF 0.24 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1246 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.28 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 60.95
MGC Vanguard Mega Cap Index Fund 0.50843 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.648156 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.134483 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.064826 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.454687 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.443859 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.189985 24.327
PFM Invesco Dividend Achievers ETF 1.01 54.1391
PKW Invesco BuyBack Achievers ETF 5.368 139.6
PRN Invesco DWA Industrials Momentum ETF 1.94 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.46 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.53334 134.08
PWS Pacer WealthShield ETF 1.11 33.19
PY Principal Value ETF 0.0120289 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.210709 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.14484 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1564 75.45
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0321235 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.726101 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0824 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.61169 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 1.36725 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.426401 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.506 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.464479 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.528652 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.670352 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.497291 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.464678 56.64
SUSC iShares ESG USD Corporate Bond ETF 0.0685 23.45
TOK iShares MSCI Kokusai ETF 0.33 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.918332 98.612
URTH iShares MSCI World ETF 0.31 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41688 51.73
UXI ProShares Ultra Industrials 3.23724 57.03
VBF Invesco Bond Fund 0.010437 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.35 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.6392 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.68075 136.59
VFVA Vanguard U.S. Value Factor ETF 0.18133 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.460548 225.58
VONE Vanguard Russell 1000 Index Fund 0.38977 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.78511 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.37786 214.58
VTC Vanguard Total Corporate Bond ETF 0.00188 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.006 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.02 56.7538
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.729328 60.48
VETS Pacer Military Times Best Employers ETF 10.89 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.26 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.46 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.4 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.41 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.16 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.16 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.14 38.84
XWD.TO iShares MSCI World Index ETF 0.32 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 2.75 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
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 0.5536 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1537 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.2455 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 1.41399 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.32814 84.55
VVL.TO Vanguard Global Value Factor ETF 0.04808 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.41851 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.41228 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.37302 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.3674 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.37364 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.37364 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08937 196.29
VPMCX Vanguard PrimeCap Fund 0.08937 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.65 33.54
VQNPX Vanguard Growth and Income Fund 0.55092 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.55092 110.36
VIIIX Vanguard Institutional Index Fund 0.41975 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.41975 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 0.40906 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.40906 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18779 98.98
VEIPX Vanguard Equity Income Fund 0.18779 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.23119 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.23119 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.23119 52.45
VWNDX Vanguard Windsor Fund 0.66 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02262 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.424327 79.82
VWINX Vanguard Wellesley Income Fund 0.27 26.12
VWIAX Vanguard Wellesley Income Fund 0.27 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.16122 33.14
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.00096 77.67
VWELX Vanguard Wellington Fund 0.00096 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14897 49.89
REVS Columbia Research Enhanced Value ETF 2.21 30.02
LOUP Innovator Loup Frontier Tech ETF 0.42 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.287018 62.83
AFLG First Trust Active Factor Large Cap ETF 0.27 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.45 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.19 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.42 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.61 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 30.385
IIGD Invesco Investment Grade Defensive ETF 0.585409 24.87
FITE SPDR S&P Kensho Future Security ETF 1.60327 88.975
DBLV AdvisorShares DoubleLine Value Equity ETF 1.97 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.42 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 35.08
ROKT SPDR Kensho Final Frontiers ETF 3.36075 99.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.61 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.40185 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2.29 38.505
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.142686 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.123339 23
QTUM Defiance Quantum ETF 1.36 115.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.003742 62.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.12472 18.87
UFO Procure Space ETF 2.44 43.97
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.7323 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.45 58.43
ADME Aptus Drawdown Managed Equity ETF 0.47 51.99
ACIO Aptus Collared Income Opportunity ETF 0.49 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.42 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.42 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.42 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.42 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.42 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.11 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 48.36
DURA VanEck Morningstar Durable Dividend ETF 2.21 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.42 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.45 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.42 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.42 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.42 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.42 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.42 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 50.57
SLT Pacer Salt High truBeta US Market ETF 10.89 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.42 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.42 39.89
LSLT Pacer Salt Low truBeta US Market ETF 10.89 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.42 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.42 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.42 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.42 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.42 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.42 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.42 42.85
IAUF iShares Gold Strategy ETF 0.5274 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.64 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.42 49.75
AVUS Avantis U.S. Equity ETF 0.21 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.81 61.57
SFY SoFi Select 500 ETF 0.62 132.45
RECS Columbia Research Enhanced Core ETF 0.83 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.13619 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.42 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.42 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.42 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.332464 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.45 131.98
FLV American Century Focused Large Cap Value ETF 1.63 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.42 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.42 45.22
SQEW LeaderShares Equity Skew ETF 0.158587 35.24
JEPI JPMorgan Equity Premium Income ETF 1.49 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.46 95.18
FCNTX Fidelity Contrafund Fund 0.008 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.08 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.2 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.15 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.01 44.875
VIRS Pacer BioThreat Strategy ETF 10.89 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.42 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.42 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.72
MMLG First Trust Multi-Manager Large Growth ETF 0.37 33.21
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2259 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.17 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.14 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.4 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.73 42.33
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.96 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.16646 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.10233 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.06873 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03546 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03125 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.68072 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.559692 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.422807 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
SPIN Spine Injury Solutions, Inc. 0.684402 32.29
BUZZ VanEck Social Sentiment ETF 0.72 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.42 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.42 31.5636
DFAU Dimensional US Core Equity Market ETF 0.344862 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 0.98 38.7
DSJA Innovator Double Stacker ETF - January 0.42 29.8299
DSOC Innovator Double Stacker ETF – October 0.42 32.3347
FEDX Emles Federal Contractors ETF 9.08 24.58
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.84 49.455
JSCP JPMorgan Short Duration Core Plus ETF 0.06 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.44 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.42 19.835
TSJA Innovator Triple Stacker ETF - January 0.42 29.0597
TSOC Innovator Triple Stacker ETF – October 0.42 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 41.635
XYLD Global X S&P 500 Covered Call ETF 0.45 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.242046 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.45 27.75
EJH E-Home Household Service Holdings Limited 0.44 0.628
LGBT LGBTQ100 ESG ETF 1.04 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.97 25.265
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.01 74.85
DFUS Dimensional U.S. Equity ETF 0.416587 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.266419 41.29
GTR WisdomTree Target Range Fund 0.0049403 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.523716 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000573697 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.108483 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.445254 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.44653 230.63
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.000321262 135.3
EGV2.DE Lyxor Smart Overnight Return 0.521507 100.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.31 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02803 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00113 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.45 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.32 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.37 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00281 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00000819867 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0011 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.45 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.242134 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 0.0776081 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.372506 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.394755 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00000819867 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.45892 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.523716 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0522284 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.45892 222.55
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2697 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.21353 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.31931 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03334 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.28777 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.3931 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.41686 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.32808 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.25607 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.312755 123.205
WTV WisdomTree U.S. Value Fund 0.0128612 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.37399 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.4349 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01525 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24859 36.5105
VFINX Vanguard 500 Index Fund 0.4196 640.46
RTL The Necessity Retail REIT, Inc. 0.36 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00614 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.25607 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.25607 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.3 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.44929 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
HFGO Hartford Large Cap Growth ETF 1.18673 25.73
ICAP InfraCap Equity Income Fund ETF 0.05 28.83
JAVA JPMorgan Active Value ETF 1.3 76.84
MOTG VanEck Morningstar Global Wide Moat ETF 0 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.32 22.2072
OALC OneAscent Large Cap Core ETF 0.476296 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.267564 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.30427 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.30427 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.394755 100.89
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.372506 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.445254 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.445254 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.20426 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.20426 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.518161 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.108483 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.108483 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0965744 49.175
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.7 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.7 69.9
G500.L Invesco S&P 500 UCITS ETF 0.4 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01285 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.46681 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02803 107.375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00113 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00113 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.42 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.95449 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.95449 14.335
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.156567 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0965744 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01285 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.523716 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.32424 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.4131 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.45892 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 2.4782 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5481 40.54
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.97 9.2805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 4.0572 5304.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.17538 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.17538 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.523716 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.523716 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.37 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.37 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.451021 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.93
SWRD.L SPDR MSCI World UCITS ETF 0.313127 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.21353 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.21353 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.21353 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.21353 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0965744 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.44584 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.31931 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47714 2595.5
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.24859 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.28777 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.3931 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.32808 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24859 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03334 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.32808 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.3931 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.3931 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.945306 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.945306 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44308 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.217368 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.312755 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.312755 120.955
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217368 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.4664 79.06
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.87415 12.9025
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.52714 205.455
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.374304 272.525
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 4.82965 110.99
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.569187 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.45 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.42 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.24 48.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.951714 34.7716
ORFN Constrained Capital ESG Orphans ETF 5.49 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.34 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.44 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 0.83 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.3931 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00107 9.78
VITSX Vanguard Total Stock Market Index Fund 0.37399 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00522761 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.41 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.42 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.42 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.77 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 33.85
VOTE Engine No. 1 Transform 500 ETF 0.45 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.42 37.48
TSPA T. Rowe Price US Equity Research ETF 0.155305 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.42 37.04
WRND IQ Global Equity R&D Leaders ETF 0.27 38.3249
CGDV Capital Group Dividend Value ETF 4.88 45.47
LRND IQ U.S. Large Cap R&D Leaders ETF 0.55 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.42 35.6565
DFUV Dimensional US Marketwide Value ETF 0.967877 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.73 29.4011
NUGO Nuveen Growth Opportunities ETF 0.78 37.92
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.16133 645.56
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.176697 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.29424 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.945306 16.788
IWRD.L iShares MSCI World UCITS ETF 0.31 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.31 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.945306 243.15
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.312967 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.945306 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.32 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.559692 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.108483 613.745
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.13994 140.58
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.38652 482.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.32 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 5510
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 2.63628 84.65
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00552609 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00552609 430.025
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.559692 571.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.31931 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2977 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.31868 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.31868 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 5.07 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38705 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.3704 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.45 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.451177 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.451177 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.523716 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.523716 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.451177 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.451177 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.248609 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.523716 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.3704 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.45 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.523716 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.20426 375.5
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.00944 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.45 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.523716 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.451021 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.45528 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.45501 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 2.4782 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.41686 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2171 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.459989 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44 706.8
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.29 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.468028 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 0.117877 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.31851 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.21353 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.30427 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0522284 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.42 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 4.84257 62.91
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.87415 12.83
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.68072 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.518161 1160.6
IWLE.DE iShares Core MSCI World UCITS ETF 0.31 9.9468
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00000819867 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.000321262 96.93
SC0J.DE Invesco MSCI World UCITS ETF 0.2977 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.32921 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.313127 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.248609 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.451177 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.451021 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.41686 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2171 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.248609 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.141241 60.635
LCCN.L Lyxor MSCI China UCITS ETF 0.0776081 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.44308 152.3
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.68072 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.44308 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000573697 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.459989 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.52714 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 7.8584
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.108483 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.18 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.4131 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.26173 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.267564 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.44584 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.86069 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.44308 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.4664 67.12
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 5.09139 74.635
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.67982 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.422807 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.422807 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5481 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.156567 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2697 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.28777 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.28777 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.33294 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.2479 72.006
ICOM.L iShares Diversified Commodity Swap UCITS ETF 0.9152 8.6525
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.17538 152.32
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.868228 32.679
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.394755 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.21353 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.80701 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.21353 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.156567 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.156567 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.156567 418.855
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.00025403 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.521507 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.521507 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.521507 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.521507 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.42 1270
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02728 95.22
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01285 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00204 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0011 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02128 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01685 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01525 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06377 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01685 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00113 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0011 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0011 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06377 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01329 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0011 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01329 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01685 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.32808 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.372506 169.299
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02803 5.5024
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02728 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01329 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0011 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.24389 0.5245
BUYB.L Invesco Global Buyback Achievers UCITS ETF 4.0572 72.245
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.242134 3585
STRV Strive 500 ETF 0.45 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00107 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.3 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.350589 44.295
SFLR Innovator Equity Managed Floor ETF 0.42 37.05
STXD Strive 1000 Dividend Growth ETF 1.52 38.03
STXG Strive 1000 Growth ETF 0.47 50.17
HDUS Hartford Disciplined US Equity ETF 0.0908775 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 29.4977
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.44608 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.312755 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.68072 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.20426 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.17538 152.2
QTJL Innovator Growth Accelerated Plus ETF - July 0.42 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.42 14.648
DVND Touchstone Dividend Select ETF 1.75 36.8675
SPYI Neos S&P 500(R) High Income ETF 0.45 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.44 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.42 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 1.03588 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.29 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.4131 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03152 49.89
HVAL ALPS Hillman Active Value ETF 0.0191 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.31851 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217368 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06377 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.46681 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.3931 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01685 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44308 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.16162 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.32424 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.41 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.279751 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00614 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00005 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00961 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.42766 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.451177 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.41686 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.41686 130.812
BALT Innovator Defined Wealth Shield ETF 0.42 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.4664 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.45 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.31931 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05562 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.45 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.518161 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.217368 94.21
IDWR.L iShares MSCI World UCITS ETF 0.31 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.45892 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01525 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2977 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.445254 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.459989 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.394755 7410
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01285 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06301 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01421 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.9152 635.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00738 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41686 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.46 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.46874 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 2.4782 71.865
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.06 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.44584 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04562 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.13994 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.42 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.31 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.126305 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.445 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2257 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.340419 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.44509 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24859 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00204 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.45 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.44 52185
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.17538 28017.5
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 0.9152 7.324
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.45612 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.32808 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25607 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.29377 14.77
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.34334 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.523716 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.176697 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.45 68.745
INAA.L iShares MSCI North America UCITS ETF 0.42 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 73.48
SWLD.L SPDR MSCI World UCITS ETF 0.313127 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.95449 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00619 19.4
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 5.2 951.45
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 4.0572 61.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.312755 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.459989 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01703 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02128 4.8746
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.02 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5461 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.523716 5191.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.80701 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.24859 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.00944 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.32921 3325
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 2.63628 71.66
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.422807 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.42 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0011 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.248609 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0011 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.948156 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.156567 227.6
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.407553 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.87415 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.32921 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2171 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.248609 117.405
TWVLX American Century Value Investor Class 1.04 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2977 10488
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.46681 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.37 10.502
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.374304 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.33294 16.924
USPX Franklin U.S. Equity Index ETF 0.45 60.426
HLGE Hartford Longevity Economy ETF 0.563205 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03334 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.468028 23.04
JGRO Jpmorgan Active Growth ETF 0.88 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.28777 101.06
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.16122 16.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.86069 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.45528 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.32808 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.42 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.267564 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03334 42.4035
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.00025403 114.98
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.24389 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.52714 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.32808 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.945306 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.29 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00000819867 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.445254 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06377 73.69
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 5.07 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.32 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.4 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02803 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2171 4691.25
QVMP.DE Invesco S&P 500 QVM UCITS ETF 2.4782 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 5.2 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25607 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01685 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.26173 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 3.9315 172.48
VGWLX Vanguard Global Wellington Fund Investor Shares 0.31 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0026 21.74
VWNFX Vanguard Windsor II Fund 0.69846 49.19
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.451021 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.87415 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.374304 20023
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.29424 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.44308 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.29 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.242134 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.422807 15342
TWEIX American Century Equity Income Investor Class 1.25 9.08
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.97 6.817
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.45268 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.7 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.95449 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47714 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01525 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47763 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 103.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00113 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.248609 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04562 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.31 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02019 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.31 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.948156 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.37 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.226876 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.4196 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02728 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.31868 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.217368 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00031 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.267564 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01421 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01277 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.28777 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.45268 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 5.09139 63.21
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00167 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.2325 51.83
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.38652 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.451021 16.8305
WNDU.L SPDR MSCI World Industrials UCITS ETF 2.6396 94.98
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.06 100.4
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.31 112.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 5.07 1067.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.294147 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.42 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.158725 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.459989 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.42 37.315
JKD iShares Morningstar U.S. Equity ETF 0.44 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.518161 13.378
JKF iShares Morningstar Value ETF 0.84 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.42 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.44608 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.945306 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 30
SURE AdvisorShares Insider Advantage ETF 1.08 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.481485 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.89 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.3704 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.316456 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.30427 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.42 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.3704 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.945306 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.25607 144.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.312755 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.42 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.42 39.265
XTR Global X S&P 500 Tail Risk ETF 0.45 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.42 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.42 45.1
PLCY EventShares U.S. Legislative Opportunities ETF 0.43 25.16
LCF Touchstone US Large Cap Focused ETF 0.75 42.2743
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.45 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.55 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.32163 17.77
DFLV 1.04115 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41686 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.45892 85.73
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.81
AVLV Avantis U.S. Large Cap Value ETF 0.17 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00107 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000457267 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.42 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.42 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.42 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.42 29.675
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.18 5.618
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.45 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02128 4.88
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00281 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01685 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.69846 87.24
VMNFX Vanguard Market Neutral Fund -6.63 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.31 36.78
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.39 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.82 33.915
HIDV AB Active ETFs, Inc. AB US High 0.916492 83.74
IVV.AX iShares S&P 500 ETF 0.45 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.22 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02187 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00619 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.3003 62.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.72 29.28
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.962453 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529649 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.368587 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.661282 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.45892 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41686 110.62
QIS Simplify Multi-Qis Alternative ETF -0.120116 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.862 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.29719 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.11568 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.37399 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.16276 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.46 61.72
IOO.AX iShares Global 100 ETF (AU) 0.72 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.72 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.27967 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05737 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.67952 143.58
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.82115 64.98
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.45 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.32 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.000321262 96.57
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.559692 487.74
FTWO EA Series Trust Strive FAANG 2. 3.85 45.09
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.25607 144.26
DCOR Dimensional ETF Trust 0.310111 76.48
LRGC AB Active ETFs, Inc. 1.26652 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.31 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63061 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.554145 21.475
CGDG Capital Group Dividend Growers 1.42 37.24
AVLC American Century ETF Trust 0.21 81.68
TMET iShares Transition-Enabling Metals ETF 2.6136 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.88 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00107 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.0000443557 54.145
VCOBX Vanguard Core Bond Admiral 0.00005 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.49 32.16
DFEN.DE VanEck Defense ETF 8.01 57.97
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.862 16.418
IRTR iShares Trust 0.1 31.315
ITDG iShares Trust 0.23 38.925
ITDI iShares Trust 0.23 39.145
ITDH iShares Trust 0.23 39.1468
ITDF iShares Trust 0.21 38.625
ITDC iShares Trust 0.15 34.92
ITDB iShares Trust 0.12 33.65
ITDD Integrated Data Corp. 0.17 36.355
ITDE iShares Trust 0.19 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.46 52.81
BLCR BlackRock Large Cap Core ETF 1.00796 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.345224 78.23
BAMG Brookstone Growth Stock ETF 4.05998 38.98
CGUS Capital Group Core Equity ETF 3.57 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.37589 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01525 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.272 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.45 625.773
DFNS.MI VanEck Defense ETF 8.01 57.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.83 37.4625
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.862 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01329 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01685 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.272 7.276
IWDD.AS iShares Core MSCI World UCITS ETF 0.31 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.862 23.5675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.45268 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.82 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.31 112.63
VPLS Vanguard Core Plus Bond ETF 0.01475 78.3355
VCRB Vanguard Core Bond ETF 0.00026 78.136
BRTR BlackRock Total Return ETF 0.05416 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00029 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41686 112.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.44447 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.83 57.7575
ISPY ProShares Trust ProShares S&P 5 0.383848 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.37399 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.272 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.699652 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.272 631.8
UPGD Invesco Raymond James SB-1 Equi 2.248 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.39 32.4554
EHLS Even Herd Long Short ETF 0.31 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.272 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.451021 14.358
OPTZ Optimize Strategy Index ETF 0.2 38.2533
JLQD Janus Henderson Sustainable Cor 0.34 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.63061 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.451021 583.1
INCE 2.08 66.19
VTWIX Vanguard Total World Stock Index I 0.2325 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.601275 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.699652 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.451021 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.699652 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
CGGE Capital Group Global Equity ETF 0.6 32.59
CGCV Capital Group Conservative Equi 5.02 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.523716 253.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169827 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000149363 107.81
MADE iShares U.S. Manufacturing ETF 3.59 35.47
CSHP Blackrock Enhanced Short-Term Bond ETF 1.46665 99.14
KQQQ Kurv Technology Titans Select ETF 2.47 26.67
NBCR Neuberger Berman Etf Trust 0.61 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.07 66.6345
BMVP Invesco Bloomberg MVP Multi-fac 2.026 52.9509
GCAD Gabelli Commercial Aerospace & Defense ETF 1.9028 52.57
SIO Touchstone Strategic Income Opportunities ETF 0.18 26.09
QDVO Amplify ETF Trust 1.76 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.452135 81.27
DXUV Dimensional ETF Trust 0.192389 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.68072 57.45
WUSA WisdomTree US Domestic Economy ETF -0.790599 24.78
FTCE First Trust Exchange-Traded Fun 1.86 25.21
THRO 0.57 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.66 23.28
ITDJ iShares Trust 0.23 30.4135
JEIP.L 1.58641 1872.1
FOWF 7.93 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 4.05 24.6
RSMV Listed Funds Trust 3.27 27.415
XUDV 0.12 28.79
HBTA Russell 1000 High Beta ETF 0.53 29.1
PEVC Pacer Funds Trust 0 28.485
SCCR Schwab Strategic Trust 0.510371 25.885
JFLI J.P. Morgan Exchange-Traded Fun 0.11 51.95
GTOS Invesco Short Duration Total Return Bond ETF 0.007994 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.22 27.24
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.591247 23.96
ASLV Allspring Exchange-Traded Funds 1.36 29.7
DSPY Tema ETF Trust 0.63 60.0687
ENDW Cambria Endowment Style ETF 0.04 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.55 31.73
LDRX SGI Enhanced Market Leaders ETF 0.55 32.775
CGVV Capital Group Equity ETF Trust 2.25 29.025
ALRG 2.18 27.65
VFFSX Vanguard 500 Index Fund 0.4196 339.57
URSP ProShares Trust 0.163371 45.27
FRIZ Franklin Templeton ETF Trust 2.51 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.33 28.2592
WDGF WisdomTree Global Defense Fund 4.9941 34.1158
BDVL iShares Disciplined Volatility Equity Active ETF 0.09 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.25607 132.24
GDFN Tema International Defense Innovation ETF 1.53 26.465
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.46 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.55 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.32921 38.496
H4ZF.SG HSBC S&P 500 UCITS ETF 0.46681 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.451177 11.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.248609 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.248609 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.217368 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.141241 51.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2171 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.39716 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.4 54.42
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.43661 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.47 55.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.48 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.310949 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.452582 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.272 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.96234 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.45 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.14 50.0538
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