Profile
TDG GE RTX BA LMT NOC
Company Name TransDigm Group Incorporated GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $72.60B $338.60B $266.36B $190.86B $137.94B $100.64B
Employees 16.60K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Michael J. Lisman H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
TDG GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
TDG GE RTX BA LMT NOC
Last Close $1335.77 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $1621.65 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $1230.87 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -17.63 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 8.52 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
TDG GE RTX BA LMT NOC
1 Month Return 5.52 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -3.98 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -6.14 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 2.79 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 5.4 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 6.81 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TDG GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) 7 % 0.45 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) 90 % 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 261.2 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
TDG GE RTX BA LMT NOC
Asset Growth -10.46 % 3.51 % 7.59 %
Gross Profit Growth 13.68 % 17.32 % 319.05 %
Revenue Growth 11.22 % 18.48 % 34.49 %
Revenue 3 Year 62.66 % 61.64 % 4.76 %
Revenue 5 Year 70.38 % -38 % 14.74 %
Revenue 10 Year 217.28 % -53.61 % -15.96 %
EBIT Growth 19.99 % 25.99 % 157 %
Net Income Growth 21 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 139.49 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 192.12 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 354.48 % 265.52 % -60.98 %
Operating Income Growth 17.96 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -0.34 % 81.25 % 108.82 %
Operating 3 Year CFG 114.98 % 48.23 % -76.35 %
Operating 5 Year CFG 65.42 % 143.37 % 104.32 %
Operating 10 Year CFG 280.5 % -50 % -89.73 %
EPS Growth 25.21 % 35.1 % 113.56 %
EPS Diluted Growth 25.21 % 36.23 % 113.51 %
Book Value Per Share -52.99 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share -156.72 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share -140.09 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share -807.32 % -77.86 % -22.26 %
Dividend Per Share Growth 369.23 % 46.48 % -
Dividend 3 Year Growth Per Share 782.58 % 133.41 % -
Dividend 5 Year Growth Per Share 391.71 % 129.77 % -78.68 %
Dividend 10 Year Growth Per Share 278214.35 % -81.8 % -88 %
Debt Growth 20.61 % 0.57 % -0.17 %
Free Cash Flow Growth -3.4 % 97.5 % 86.96 %
Updated On 30 Sep 2025 31 Dec 2025 31 Dec 2025
Profitability
TDG GE RTX BA LMT NOC
Gross Profit Margin TTM 59.59 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 8.53 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM -27.36 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 19.95 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 78.47 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 61 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 46.47 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 7.08 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 5.82 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 9.56 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 1.55 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM - 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 38.34 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 36.39 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 32.27 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 4343.64 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 23.25 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.67 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 7.08 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 38.66 46.61 33.55 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 35.32 40.12 25.28 175.27 21.54 21.3
Price Cash Flow Ratio TTM 35.32 40.12 25.28 175.27 21.54 21.3
Income Statement (TTM)
TDG GE RTX BA LMT NOC
Revenue $8.83B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $5.31B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 60.14% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $4.57B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $2.07B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 32.08 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
TDG GE RTX BA LMT NOC
Long Term Debt $29.17B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $32.59B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $-9.68B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.1B $38.79B $0B $10.18B $0B $0.48B
Total Debt $30.03B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $22.91B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
TDG GE RTX BA LMT NOC
Net Income $2.07B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0.16B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $-9.63B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $2.04B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.22B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to TDG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.12238 694.42
FB Meta Platforms, Inc. 0.075796 42.4201
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.22913 80.905
BKLN Invesco Senior Loan ETF 0.743364 20.685
VTI Vanguard Total Stock Market Index Fund 0.11392 342.88
XLI Industrial Select Sector SPDR Fund 1.3745 173.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.47
IWD iShares Russell 1000 Value ETF 0.18 224.7
SSO ProShares Ultra S&P500 0.0958648 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0890183 229.43
UPRO ProShares UltraPro S&P500 0.0789999 120.43
IWF iShares Russell 1000 Growth ETF 0.04 461.2
IVV iShares Core S&P 500 ETF 0.12 697.62
SCHB Schwab U.S. Broad Market ETF 0.108624 26.81
VTV Vanguard Value Index Fund 0.09 206.1
VT Vanguard Total World Stock Index Fund 0.0696 147.7
SCHX Schwab U.S. Large-Cap ETF 0.115731 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.98
VOO Vanguard 500 Index Fund 0.12778 638.59
HLT Hilton Worldwide Holdings Inc. 0.0071385 313.95
ACWI iShares MSCI ACWI ETF 0.08 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.187788 202.425
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.7297 18.675
IWB iShares Russell 1000 ETF 0.11 380.41
VUG Vanguard Growth Index Fund 0.24037 473.66
IVE iShares S&P 500 Value ETF 0.15864 221.67
NEAR iShares Short Maturity Bond ETF 0.02334 51.185
SPYG SPDR Portfolio S&P 500 Growth ETF 0.23663 106.19
IVW iShares S&P 500 Growth ETF 0.23 122.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.272455 31.44
SPYV SPDR Portfolio S&P 500 Value ETF 0.161598 59.33
IUSG iShares Core S&P U.S. Growth ETF 0.22 167.88
IUSV iShares Core S&P U.S. Value ETF 0.14841 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.50342 257.54
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08982 42.875
VV Vanguard Large Cap Index Fund 0.13026 319.16
ITA iShares U.S. Aerospace & Defense ETF 3.87 234.8
EGLE Eagle Bulk Shipping Inc. 0.19 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.038994 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0803076 62.59
IWR iShares Russell Mid-Cap ETF 0.63259 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189387 77.75
IWS iShares Russell Mid-Cap Value ETF 0.74604 152.33
VO Vanguard Mid Cap Index Fund 0.81536 301.99
IWV iShares Russell 3000 ETF 0.11 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.36445 136.815
IWY iShares Russell Top 200 Growth ETF 0.05 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0490025 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.85
IWX iShares Russell Top 200 Value ETF 0.27 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.128063 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0452608 28.48
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.59
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.5 4.15
PDP Invesco DWA Momentum ETF 1.791 127.42
AOM iShares Core Moderate Allocation ETF 0.03 48.8
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 22.62
RPG Invesco S&P 500 Pure Growth ETF 1.1503 49.42
PPA Invesco Aerospace & Defense ETF 2.58631 176.95
VOT Vanguard Mid-Cap Growth Index Fund 1.95878 276.115
AOK iShares Core Conservative Allocation ETF 0.02 40.925
EXI iShares Global Industrials ETF 0.74 197.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.114611 84.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.084948 38.05
FIDU Fidelity MSCI Industrials Index ETF 1.31586 93.295
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.12041 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 2.71357 81.07
IYJ iShares U.S. Industrials ETF 0.88 160.26
VTHR Vanguard Russell 3000 Index Fund 0.11193 307.08
SCHK Schwab 1000 Index ETF 0.11269 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.20199 98.62
AIEQ AI Powered Equity ETF 0.19 46.19
XAR SPDR S&P Aerospace & Defense ETF 3.01414 276.185
AOR iShares Core Growth Allocation ETF 0.04 67.05
VIS Vanguard Industrials Index Fund 1.19624 337.07
GURU Global X Guru Index ETF 1.58 62.19
AOA iShares Core Aggressive Allocation ETF 0.06 93.125
CATH Global X S&P 500 Catholic Values ETF 0.21 83.53
DHS WisdomTree U.S. High Dividend Fund 1.97318 111.94
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 1.1 71.78
IWL iShares Russell Top 200 ETF 0.14 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.95
ILCG iShares Morningstar Growth ETF 0.24 103.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0739 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.43316 93.475
RWL Invesco S&P 500 Revenue ETF 0.04483 120.79
DEW WisdomTree Global High Dividend Fund 0.66673 67.615
AFTY Pacer CSOP FTSE China A50 ETF 2.35 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.189441 95.87
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.375425 80.035
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 4.75 33.4299
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.40108 90.45
DUSL Direxion Daily Industrials Bull 3X Shares 0.975761 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.38 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0591 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.043207 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDMO Fidelity Momentum Factor ETF 0.52 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FQAL Fidelity Quality Factor ETF 0.46 77.32
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.34 45.395
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.007421 47.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.95 157.74
IMTB iShares Core 5-10 Year USD Bond ETF 0.00949 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00245 46.67
IYY iShares Dow Jones U.S. ETF 0.11 169.01
JHMI John Hancock Multifactor Industrials ETF 0.96 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.15 82.74
ILCV iShares Morningstar Value ETF 0.09085 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.5 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 1.05 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.44022 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 71.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.071852 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064017 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065003 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.122663 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.117718 69.605
PRN Invesco DWA Industrials Momentum ETF 2.052 205.441
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.595
PWB Invesco Dynamic Large Cap Growth ETF 1.285 135.46
PWS Pacer WealthShield ETF 0.34 33.245
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 70.84
QUS SPDR MSCI USA StrategicFactors ETF 0.012182 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.006855 150.3
SHE SPDR SSGA Gender Diversity Index ETF 0.225492 135.44
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SPMO Invesco S&P 500 Momentum ETF 0.381079 121.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.573241 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.115634 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.126928 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.14419 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.182073 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.13497 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1244 56.94
TMFC Motley Fool 100 Index ETF 0.17 70.55
TOK iShares MSCI Kokusai ETF 0.09 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.884548 98.86
URTH iShares MSCI World ETF 0.08 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.879413 57.6
VBF Invesco Bond Fund 0.001124 15.37
VFMO Vanguard U.S. Momentum Factor ETF 0.76 208.55
VLT Invesco High Income Trust II 0 11.07
VLU SPDR S&P 1500 Value Tilt ETF 0.019322 225.54
VONE Vanguard Russell 1000 Index Fund 0.11653 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.0426 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.23909 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.15 214.215
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.49 44.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.88 37.415
IUS Invesco RAFI Strategic US ETF 0.063002 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.63 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.97
XWD.TO iShares MSCI World Index ETF 0.09 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.74 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0488 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07478 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.12745 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12555 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.11363 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11192 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 1.95878 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.95878 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11373 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11373 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.35783 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.38058 99.27
VHCAX Vanguard Capital Opportunity Fund 0.38058 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.42274 196.29
VPMCX Vanguard PrimeCap Fund 0.42274 189.53
VQNPX Vanguard Growth and Income Fund 0.0932 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0932 110.36
VIIIX Vanguard Institutional Index Fund 0.12785 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12785 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 0.18886 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18886 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07035 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07035 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07035 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008703 80.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06919 49.89
LOUP Innovator Loup Frontier Tech ETF 0.38 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.18305 63.92
AFLG First Trust Active Factor Large Cap ETF 0 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.13 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.38 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 27.23
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.38 30.39
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0804 40.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.38 35.09
ROKT SPDR Kensho Final Frontiers ETF 1.92003 102.315
NTSX WisdomTree U.S. Efficient Core Fund 0.10395 55.585
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.115
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.71676 23.305
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.19 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.38 42.25
PJUL Innovator S&P 500 Power Buffer ETF — July 0.38 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.38 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.38 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.38 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.38 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.12 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.38 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.38 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.38 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 125.25
JCPB JPMorgan Core Plus Bond ETF 0.03 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.7
SLT Pacer Salt High truBeta US Market ETF 1.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.38 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.38 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 40.015
LSLT Pacer Salt Low truBeta US Market ETF 1.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.38 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.38 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.38 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.38 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.38 49.855
AVUS Avantis U.S. Equity ETF 0.05 117.625
SFY SoFi Select 500 ETF 0.12 133.63
VGRO.TO Vanguard Growth ETF Portfolio 0.04149 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.38 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.38 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.38 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.69 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0905996 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.12 132.785
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.38 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.38 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.38 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.38 45.27
SQEW LeaderShares Equity Skew ETF 0.02 35.24
JEPI JPMorgan Equity Premium Income ETF 0.39 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.635
FCNTX Fidelity Contrafund Fund 0.021 24.54
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 55.29
VIRS Pacer BioThreat Strategy ETF 1.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 73.045
RISN Inspire Tactical Large Cap ESG ETF 0.946231 30.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.23829 48.1
TGRW T. Rowe Price Growth Stock ETF 0.428378 44.2
DRMU.TO Desjardins RI USA 0.180623 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2078 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.5 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05071 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.03117 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.02094 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0108 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00952 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.026915 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00586882 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 7.972
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.62 73.625
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.38 31.5636
DFAU Dimensional US Core Equity Market ETF 0.114405 48.155
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.140105 22.74
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.635
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.855
TSJA Innovator Triple Stacker ETF - January 0.38 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.17481 53.03
XYLD Global X S&P 500 Covered Call ETF 0.12 40.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13925 47.28
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.4938 22.045
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 27.8
EJH E-Home Household Service Holdings Limited 0.11 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0104051 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01151 75.179
DFUS Dimensional U.S. Equity ETF 0.112841 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0495704 41.435
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00586882 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0107993 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.013467 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.114636 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12699 231.41
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0505503 134.04
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.444
EGV2.DE Lyxor Smart Overnight Return 0.00289713 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0071385 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1054 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.22
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01672 78.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57 92.42
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.09
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0670311 86.27
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0071385 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0111748 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0107993 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0706198 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0111748 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0599 31.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08541 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08515 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11796 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12693 112.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07721 148.54
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.29399 42.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0844067 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.11392 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.65838 121.43
VFINX Vanguard 500 Index Fund 0.12778 640.46
SIFI Harbor Scientific Alpha Income ETF 0.623329 44.0451
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02954 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.38 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.224134 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07721 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07721 172.47
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.20807 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.11616 71.6018
INNO Harbor Disruptive Innovation ETF 0.00321867 17.72
JAVA JPMorgan Active Value ETF 0 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.196452 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8276
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.69
SPRX Spear Alpha ETF 4.76 42.235
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01452 81.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.07364 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671699 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671699 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0670311 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00586882 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.114636 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.114636 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.090334 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.013467 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.013467 734
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.00296 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 3.00296 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 3.00296 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.00296 2718
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0672 6.573
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00549848 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.066 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1054 103.98
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
HSPD.L HSBC S&P 500 UCITS ETF 0.12672 70.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04194 4.754
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01452 4.0085
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.07
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55247 11.384
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.548315 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00549848 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0107993 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1227 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0111748 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.058 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.364
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03685 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03685 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01452 70.75
SP5C.L Lyxor S&P 500 UCITS ETF 0.0107993 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0107993 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.121908 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SWRD.L SPDR MSCI World UCITS ETF 0.087989 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00549848 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12585 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08541 453.625
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08515 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.11796 169.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.11796 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.11796 127.68
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.272256 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119764 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.187894 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0844067 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0844067 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0912466 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187894 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.306717 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.754324 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0808511 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0429965 207.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128709 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.612398 27.8775
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.31102 112.09
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0232576 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.125953 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.17373 34.945
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.35 41.31
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.31
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.295742 21.495
VNRT.L Vanguard FTSE North America UCITS ETF 0.11796 124.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.81536 82.39
VITSX Vanguard Total Stock Market Index Fund 0.11392 166.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.66 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.345093 45.9
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.38 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.38 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.38 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.38 33.955
WINN Harbor Long-Term Growers ETF 0.470854 29.97
VOTE Engine No. 1 Transform 500 ETF 0.11 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.38 37.63
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.004655 27.95
TSPA T. Rowe Price US Equity Research ETF 0.097168 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.38 37.13
PGRO Putnam Focused Large Cap Growth ETF 0.98 43.74
AGOX Adaptive Alpha Opportunities ETF 0.71 29.86
CGGO Capital Group Global Growth Equity ETF 0.8 36.45
CGGR Capital Group Growth ETF 2.17 43.59
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.76
XHYI BondBloxx US High Yield Industrial Sector ETF 0.36 38.285
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.30058 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0912466 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0808511 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.293685 72.26
IWRD.L iShares MSCI World UCITS ETF 0.09 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.1 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.46 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0864411 142.17
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.013467 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00586882 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.854
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.306717 3075.24
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.29399 50.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12273
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.70774 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.482468 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0873797 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.482468 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0873797 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06226 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08541 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0884 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08612 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08612 32.19
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.36 12.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2292 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.122042 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.122042 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0107993 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0109004 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.122042 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.122042 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0216557 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0107993 338
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0107993 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.50832 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.72
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.985446 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0107993 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0983752 305.045
SPY5.DE SPDR S&P 500 UCITS ETF 0.121908 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1268 8212
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 0.12325 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.12693 96.6575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.00832827 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.29953 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.387386 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.612398 2044.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.548315 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.236144 11.573
C024.DE Lyxor FTSE China A50 UCITS ETF 0.157734 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0206779 92.616
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.671699 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0706198 101.687
INAA.SW iShares MSCI North America UCITS ETF 0.12 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.31102 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.128709 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.754324 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0347879 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.026915 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.090334 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.031789 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0808511 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0505503 95.69
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0071385 157.018
DHS.L WisdomTree US Equity Income UCITS ETF 3.00296 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.00296 27.605
SESW.SW iShares MSCI World SRI UCITS ETF 0.1 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.482468 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0884 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.09129 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.087989 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0216557 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.122042 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
SPXE.MI SPDR S&P 500 UCITS ETF 0.121908 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.12693 133.96
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0216557 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.119764 154.02
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.26386 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0232576 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.026915 4267.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.119764 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.00832827 26.955
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0429965 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.641175 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.031789 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.013467 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.1227 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072197 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.07364 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12585 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22357 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.119764 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.37783 75.265
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.128709 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.058 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0599 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08515 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08515 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0670311 86.28
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00289713 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00289713 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00289713 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.00289713 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55247 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.517
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01452 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01672 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05039 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01452 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0672 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01672 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01452 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01672 4.792
STRV Strive 500 ETF 0.12 44.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 36.515
BRLN BlackRock Floating Rate Loan ETF 0.27201 51.0101
DFSU Dimensional US Sustainability Core 1 ETF 0.0932381 44.425
SFLR Innovator Equity Managed Floor ETF 0.35 37.16
STXG Strive 1000 Growth ETF 0.12 50.58
HDUS Hartford Disciplined US Equity ETF 0.258672 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 29.995
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12687 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0844067 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.026915 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.122
JKE iShares Morningstar Growth ETF 0.24 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.46 39.58
QTJL Innovator Growth Accelerated Plus ETF - July 0.38 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55247 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.306717 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.066 81.95
SPYI Neos S&P 500(R) High Income ETF 0.12 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.38 48.51
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01672 4.4564
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.29953 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1227 171.22
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.00296 31.28
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0206779 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187894 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12672 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11796 142.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05039 74.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119764 172.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145696 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02954 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00613 9.11
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24037 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13026 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.122042 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.12693 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.12693 132.085
BALT Innovator Defined Wealth Shield ETF 0.38 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08541 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.985446 0.1554
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.090334 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.187894 93.98
IDWR.L iShares MSCI World UCITS ETF 0.09 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0111748 7507.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0672 4.3245
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0884 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.114636 4409
INRL.L Lyxor MSCI India UCITS ETF 0.00832827 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0670311 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.26386 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.612
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0089 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0279 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12693 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.387386 38.875
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.29399 3700
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12585 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.64
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01672 68.27
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12317 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.199 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0849684 34.34
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.236144 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12168 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 603.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0071385 13681
EPRE First Trust TCW ESG Premier Equity ETF 8 16.4175
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12368 3449
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.00296 25.035
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07721 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.153395 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.128709 4397.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.28 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1054 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16269 18.792
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0109004 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.12 9455
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.482468 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.087989 36.01
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.5 960.9
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01452 4.004
XDWG.L Xtrackers MSCI World UCITS ETF 0.0844067 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.00832827 32.0887
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.058 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0107993 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.46 8.316
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.272256 1516
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 6.50832 0.4748
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.00296 27.57
HMWO.L HSBC MSCI World UCITS ETF 0.09129 3352.5
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.70774 72.3
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.272256 17.476
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0983752 256.35
IDNA.L iShares MSCI North America UCITS ETF 0.12 129.275
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0216557 12.667
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0841627 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.124409 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.754324 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09129 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0216557 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.38 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0884 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0697 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12672 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57 10.516
USPX Franklin U.S. Equity Index ETF 0.11 60.74
HLGE Hartford Longevity Economy ETF 0.330695 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.387386 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.031789 539.4
JGRO Jpmorgan Active Growth ETF 0.07 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08515 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1054 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.066 97.41
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22357 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1268 94.368
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.55247 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.07364 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0429965 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.29953 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.114636 65.93
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.36 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 4696.75
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.5 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07721 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072197 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 1.19624 172.48
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.71 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.46 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.121908 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.754324 10.904
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.293685 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119764 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.512
TWGGX Focused Global Growth Fund Investor Class 2.99 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0991 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.612398 23.48
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01452 96.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0216557 10247
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01828 90.09
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00586882 576.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.43 5.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0572858 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.198457 10.764
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.833134 26.185
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12778 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08612 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.187894 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.482468 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.07364 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0279 8.92
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.81536 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08515 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0991 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.37783 63.25
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 6.7028
VWEHX Vanguard High Yield Corporate Fund 1.05876 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0696 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.121908 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.708872 96.495
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.23
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.36 1072
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.6
FSYD Fidelity Sustainable High Yield ETF 0.05 48.89
IBHG iShares iBonds 2027 Term High Yield and Income ETF 1.67135 22.235
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.120953 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00832827 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.38 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.090334 13.438
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.38 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12687 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.005 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.63 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.671699 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.38 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07721 145.02
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0844067 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.38 39.36
XTR Global X S&P 500 Tail Risk ETF 0.14 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.38 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.15
EOPS Emles Alpha Opportunities ETF 0.28 13.595
JKG iShares Morningstar Mid-Cap ETF 0.5 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 627.96
APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class 0.08 10.43
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.167941 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.05 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12693 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0111748 86.255
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.106395 35.541
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 49.25
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.46747 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 35.535
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.26 46.64
JPIE JPMorgan Income ETF 0.12 46.425
QTOC Innovator Growth Accelerated Plus ETF - October 0.38 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.38 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.38 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.38 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0672 5.751
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 7.047
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0925507 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06226 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0672 5.5246
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.96 8.18
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01314 70.112
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.287
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04194 4.94975
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 1.05876 5.56
SUPP Engine No. 1 Transform Supply Chain ETF 6.16 76.28
IVV.AX iShares S&P 500 ETF 0.12 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00047 53
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.81536 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.12041 63.06
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.44 29.355
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.201056 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.176136 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.281619 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0999113 38.89
IBHJ 0.92498 26.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104592 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0111748 86.27
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.62 73.59
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12693 111.06
SCYB Schwab High Yield Bond ETF 1.2853 26.5
BCHP Principal Focused Blue Chip ETF 4.57389 35.43
QIS Simplify Multi-Qis Alternative ETF 2.90718 14
HIYS Invesco High Yield Select ETF 0.495206 25.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.0904 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.11392 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 63.29
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.29 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08507 122.04
IVE.AX iShares MSCI EAFE ETF (AU) 0.16113 144.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.365
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.106395 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0505503 95.789
FTWO EA Series Trust Strive FAANG 2. 1.01 46.1
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.03 39.575
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07721 145.04
DCOR Dimensional ETF Trust 0.0711585 76.71
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.73313 26.79
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.845
CGBL Capital Group Core Balanced ETF 0.73 36.405
AVLC American Century ETF Trust 0.05 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.4 67.3
VIGIX Vanguard Growth Index Institutional 0.24037 241.29
VCOBX Vanguard Core Bond Admiral 0.00613 18.22
IRTR iShares Trust 0.03 31.41
ITDG iShares Trust 0.06 39.47
ITDI iShares Trust 0.06 39.46
ITDH iShares Trust 0.06 39.425
ITDF iShares Trust 0.06 38.92
ITDC iShares Trust 0.04 35.11
ITDB iShares Trust 0.03 33.8
ITDD Integrated Data Corp. 0.04 36.59
ITDE iShares Trust 0.05 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 53.07
BWTG ETF Opportunities Trust Brendan 3.8218 39.865
CGUS Capital Group Core Equity ETF 0.41 41.085
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.368601 37.18
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0711 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 628.054
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 43.125
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01672 5.6118
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0711 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1131 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04194 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.5204
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0672 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0991 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 113.24
VPLS Vanguard Core Plus Bond ETF 0.04967 78.405
VCRB Vanguard Core Bond ETF 0.00421 78.185
BRTR BlackRock Total Return ETF 0.00464 50.995
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12693 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07184 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12385 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.77
GGUS 0.05 62.43
ISPY ProShares Trust ProShares S&P 5 0.104324 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11392 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0711 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0711 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.637019 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0449231 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.11 32.72
XPRTX Invesco Senior Loan Fund 0 5.56
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0711 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.121908 14.416
GRW TCW ETF Trust 7.84 30.36
JLQD Janus Henderson Sustainable Cor 0.25 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.121908 585.4
INCE 1.8 66.405
VTWIX Vanguard Total World Stock Index I 0.0696 298.81
GARP 0.09232 68.755
BGRO BlackRock Large Cap Growth ETF 2.09 37.785
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.54029 25.89
BRHY BlackRock High Yield ETF 0.04238 51.545
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.121908 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.138697 31.9329
CGNG Capital Group New Geography Equ 0.19 34.46
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0107993 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1131 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148667 52.73
MADE iShares U.S. Manufacturing ETF 0.96 35.86
GCAD Gabelli Commercial Aerospace & Defense ETF 2.2784 53.5399
SPYM Tradr 2X Long SPY Monthly ETF 0.122622 81.715
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.026915 57.76
WUSA WisdomTree US Domestic Economy ETF -0.142264 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.32
ITDJ iShares Trust 0.06 30.665
JIII Janus Detroit Street Trust Janu 0.09 50.595
JEIP.L 0.424888 1867.8
FOWF 0.69 34.035
HBTA Russell 1000 High Beta ETF 0.17 29.41
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.3052
GTOS Invesco Short Duration Total Return Bond ETF 0.010963 25.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.29 58.88
AVUQ Avantis U.S. Quality ETF 0.02 60.875
AGRW Allspring Exchange-Traded Funds 1.27 29.0124
DSPY Tema ETF Trust 0.14 60.19
ENDW Cambria Endowment Style ETF 0.01 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15 31.88
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.76813 25.6
GBND Goldman Sachs ETF Trust 0.13 51.06
GIGL Goldman Sachs ETF Trust 0.1 51.09
XOEF iShares Trust 0.42 27.46
VFFSX Vanguard 500 Index Fund 0.12778 339.57
URSP ProShares Trust 0.140957 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.4499
WDGF WisdomTree Global Defense Fund 2.14056 34.7901
BDVL iShares Disciplined Volatility Equity Active ETF 0.37 25.47
BDYN iShares Dynamic Equity Active ETF 0.11 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07721 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.24462 21.73
CHRI Global X S&P 500 Christian Values ETF 0.16 82.8499
GEW Cambria Global EW ETF 0.1 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000244923 50.61
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09129 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.066 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12672 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.482468 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.122042 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0808511 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0216557 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0216557 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.187894 11.468
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1876 53.92
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12999 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0347879 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0754358 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0319813 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0711 8.711
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
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