Profile
TPR SIG REAL CPRI MYTE LUXE
Company Name Tapestry, Inc. Signet Jewelers Limited The RealReal, Inc. Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $31.13B $3.97B $3.64B $2.76B $1.04B $828.86M
Employees 12.50K 27.60K 3.01K 10.20K 1.82K 1.82K
CEO Joanne C. Crevoiserat James Kevin Symancyk Rati Sahi Levesque John D. Idol Michael Kliger Michael Kliger
Ratings
TPR SIG REAL CPRI MYTE LUXE
Quant Rating Score 2 3 2 1 2 4
Quant Rating Sell Neutral Sell Strong Sell Sell Buy
Trading
TPR SIG REAL CPRI MYTE LUXE
Last Close $101.74 $95.59 $14.18 $21.7 $7.64 $9.08
High 52 $117.14 $106 $15.48 $25.84 $12.38 $20.52
Low 52 $55.3 $46.42 $4.32 $12.48 $6.32 $7.35
Price vs. 52 Week High -13.15 % -9.82 % -8.4 % -16.02 % -38.29 % -55.75 %
Price vs. 52 Week Low 83.98 % 105.92 % 228.24 % 73.88 % 20.89 % 23.54 %
Total Return
TPR SIG REAL CPRI MYTE LUXE
1 Month Return -12.91 % -7.41 % 38.21 % 2.46 % 0 % 9.13 %
3 Month Return 1.83 % 13.84 % 76.37 % 5.85 % 0 % 9 %
6 Month Return 22.84 % 44.35 % 158.76 % 16.86 % 0 % -55.74 %
9 Month Return 14.31 % 70.7 % 73.14 % 0.88 % -33.16 % -55.74 %
YTD Return 55.73 % 18.44 % 29.73 % 3.04 % 7.61 % -55.74 %
1 Year Return 82.92 % 1.06 % 228.24 % 8.23 % 20.89 % -55.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TPR SIG REAL CPRI MYTE LUXE
Dividend Yield Percentage (TTM) 0.99 % 1.32 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.32 % 3.94 % 0.35 % 1.52 % -6.14 % -37 %
Dividend Per Share (TTM) 1.5 % 1.28 % - - - -
Payout Ratio (TTM) 59.37 % 35.52 % - - - -
Profitability
TPR SIG REAL CPRI MYTE LUXE
Gross Profit Margin TTM 75.98 % 39.75 % 74.49 % 62.47 % 46.58 % 46.84 %
Return on Assets TTM 8 % 2.68 % -19.52 % -22.39 % -4.84 % 22.33 %
Return on Equity TTM 63.26 % 8.2 % 19.49 % -261.22 % -8.1 % 55.28 %
Return on Capital Employed TTM 14.85 % 6.41 % -25.23 % -18.11 % -8.33 % 35.45 %
Net Income Per EBT TTM 79.03 % 63.04 % 100.43 % 175.49 % 79.97 % 94.83 %
EBT Per Ebit TTM 92.46 % 97.05 % 201.26 % 94.73 % 110.9 % 99.01 %
EBIT Per Revenue TTM 9.51 % 3.47 % -5.34 % -17.78 % -5.7 % 31.25 %
Cash Flow To Debt Ratio TTM 45.26 % 62.72 % 2.24 % 6.12 % -19.82 % -70.79 %
Receivables Turnover TTM 13.2 160.88 27.23 12.3 42.53 15.86
Payables Turnover TTM 3.2 6.26 15.21 3.06 5.11 4.52
Inventory Turnover TTM 2.01 1.95 5.69 1.71 0.96 0.85
Fixed Asset Turnover TTM 400.81 % 439.48 % 406.19 % 228.79 % 851.18 % 712.62 %
Asset Turnover TTM 115.06 % 126.06 % 180.99 % 75.75 % 95.79 % 76.1 %
Operating Cash Flow Per Share TTM 8.74 17.71 0.04 1.93 -0.16 -1.09
Free Cash Flow Per Share TTM 8.24 14.49 -0.07 0.66 -0.18 -1.11
Cash Per Share TTM 528.03 % 575.25 % 37.42 % 168.27 % 16.29 % 330.09 %
Operating Cash Flow Sales Ratio TTM 23.75 % 10.6 % 1.58 % 4.81 % -2.08 % -9.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.23 % 81.78 % -183.38 % 34.21 % 116.29 % 102.67 %
Cash Flow Coverage Ratios TTM 45.26 % 62.72 % 2.24 % 6.12 % -19.82 % -70.79 %
Price To Free Cash Flows Ratio TTM 18.51 6.72 -189.54 42.42 -55.06 -4.51
Price To Operating Cash Flows Ratio TTM 17.39 5.48 347.58 12.01 -41.04 -5.89
Price Cash Flow Ratio TTM 17.39 5.48 347.58 12.01 -41.04 -5.89
Income Statement (TTM)
TPR SIG REAL CPRI MYTE LUXE
Revenue $7.01B $6.7B $0.6B $4.44B $0.84B $1.26B
Gross Profit $5.29B $2.63B $0.45B $2.83B $0.38B $0.6B
Gross Profit Ratio 75.44% 39.17% 74.53% 63.62% 45.73% 47.81%
EBITDA $0.53B $0.65B $-0.08B $0.25B $-0.01B $0.65B
Net Income $0.18B $0.06B $-0.13B $-1.18B $-0.02B $0.55B
EPS Diluted 0.82 -0.81 -1.24 -10 -0.29 5.53
Balance Sheet (MRQ)
TPR SIG REAL CPRI MYTE LUXE
Long Term Debt $3.58B $0.9B $0.5B $2.73B $0.04B $0.18B
Total Liabilities $5.72B $3.87B $0.83B $4.84B $0.26B $0.92B
Total Equity $0.86B $1.85B $-0.41B $0.37B $0.44B $1.35B
Total Investments $0.02B $0.01B $0.01B $0B $0B $0B
Total Debt $3.9B $1.18B $0.55B $3.1B $0.05B $0.22B
Total Assets $6.58B $5.73B $0.42B $5.21B $0.7B $2.27B
Cash Flow Statement (TTM)
TPR SIG REAL CPRI MYTE LUXE
Net Income $0.18B $0.06B $-0.13B $-1.18B $-0.02B $0.55B
Inventory $-0.11B $0B $-0B $-0B $-0.01B $-0.01B
Dividends Paid $-0.3B $-0.07B $0B $0B $0B $0B
Operating Cash Flow $1.22B $0.59B $0.02B $0.28B $0.01B $-0.03B
Capital Expenditure $-0.12B $-0.15B $-0.03B $-0.13B $-0.01B $-0B
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ETFs With Exposure to TPR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.050448 690.62
FB Meta Platforms, Inc. 0.0448398 42.0684
VTI Vanguard Total Stock Market Index Fund 0.03978 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.335
IWD iShares Russell 1000 Value ETF 0.01 224.57
XLY Consumer Discretionary Select Sector SPDR Fund 0.683032 117.99
SSO ProShares Ultra S&P500 0.0412383 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.036683 225.8
INFO IHS Markit Ltd. 0.279104 24.76
UPRO ProShares UltraPro S&P500 0.0343514 118.48
IWF iShares Russell 1000 Growth ETF 0.1 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02722 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0446982 26.67
VT Vanguard Total World Stock Index Fund 0.02538 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0476212 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.04463 635.24
ACWI iShares MSCI ACWI ETF 0.03 146.28
SCHD Schwab U.S. Dividend Equity ETF 0.417953 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.235616 202.26
HDV iShares Core High Dividend ETF 0.12009 137.07
IWB iShares Russell 1000 ETF 0.05 378.54
IVE iShares S&P 500 Value ETF 0.07098 222.07
VYM Vanguard High Dividend Yield Index Fund 0.1251 155.47
FLOW SPX FLOW, Inc. 1.22 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.101033 32.09
FHB First Hawaiian, Inc. 0.21 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.097736 104.96
IVW iShares S&P 500 Growth ETF 0.1 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01426 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.069083 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03001 93.04
VB Vanguard Small Cap Index Fund 0.36056 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.09 165.94
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.18
IUSV iShares Core S&P U.S. Value ETF 0.06598 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.11 253.49
BND Vanguard Total Bond Market Index Fund 0.00084 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.600751 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00736 78.81
SPHQ Invesco S&P 500 Quality ETF 0.064 79.86
DON WisdomTree U.S. MidCap Dividend Fund 1.01717 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01492 79.87
EGLE Eagle Bulk Shipping Inc. 0.09 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.061974 50
DEUS Xtrackers Russell US Multifactor ETF 0.144807 62.595
IWR iShares Russell Mid-Cap ETF 0.23 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.195868 77.7199
SPHB Invesco S&P 500 High Beta ETF 1.0819 123
IWS iShares Russell Mid-Cap Value ETF 0.02 152.07
IWV iShares Russell 3000 ETF 0.05 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.95 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0669158 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.29 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.039965 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.00762 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0619806 28.51
LRGF iShares U.S. Equity Factor ETF 0.4 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
PDP Invesco DWA Momentum ETF 1.09625 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
RPG Invesco S&P 500 Pure Growth ETF 1.96216 48.86
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00838432 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.27 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050358 84.04
VCR Vanguard Consumer Discretionary Fund 0.4825 390.37
PHDG Invesco S&P 500 Downside Hedged ETF 0.034795 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.24 58.054
QVAL Alpha Architect U.S. Quantitative Value ETF 2.49 53.8368
SYLD Cambria Shareholder Yield ETF 0.94 77.57
VTHR Vanguard Russell 3000 Index Fund 0.04028 305.54
VBR Vanguard Small Cap Value Index Fund 0.63562 232.1
SCHK Schwab 1000 Index ETF 0.0463144 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00732 98.55
AIEQ AI Powered Equity ETF 0.06 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
IBUY Amplify Online Retail ETF 0.89 68.8231
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
CATH Global X S&P 500 Catholic Values ETF 0.05 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.0035224 112.33
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.404003 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.05 102.13
QDF FlexShares Quality Dividend Index Fund 0.7572 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0376 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0875 93.25
RWL Invesco S&P 500 Revenue ETF 0.046005 120.8
RXI iShares Global Consumer Discretionary ETF 0.45 205.93
DEW WisdomTree Global High Dividend Fund 0.35935 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.85 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.195852 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.43 64.02
CSM ProShares Large Cap Core Plus 0.177581 79.79
DFND Siren DIVCON Dividend Defender ETF -0.93 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.17 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08732 90.27
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03937 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.06516 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1194 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0998 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.16
ETHO Etho Climate Leadership U.S. ETF 0.36 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.25 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.38 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.35 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 60.9839
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1299 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07466 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00398 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.67
IYC iShares US Consumer Discretionary ETF 0.47 103.15
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.51 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 82.505
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.21 88.202
ISCB iShares Morningstar Small-Cap ETF 0.37788 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.76649 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.49 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.3 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.49 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.1 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.091148 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.570514 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.113395 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.215254 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0989 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.354041 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.38 47.33
PBP Invesco S&P 500 BuyWrite ETF 0.050708 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.264 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.050644 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.73479 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.122002 24.327
PKW Invesco BuyBack Achievers ETF 1.41051 139.6
PSET Principal Quality ETF 1.36 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWS Pacer WealthShield ETF 0.09 33.19
PY Principal Value ETF 0.714905 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7395 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.478 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.5919 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 69.79
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.71 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.019231 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.010801 149.935
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.871 21.3
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.373762 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SHE SPDR SSGA Gender Diversity Index ETF 0.189747 134.52
SIZE iShares MSCI USA Size Factor ETF 0.26 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0015 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.69 79.5
SMMD iShares Russell 2500 ETF 0.78 80.99
SPMO Invesco S&P 500 Momentum ETF 0.347287 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0475465 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.874 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.177 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0542639 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0616297 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.078341 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0579936 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05184 56.64
TOK iShares MSCI Kokusai ETF 0.04 140.99
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.534661 50.31
UGE ProShares Ultra Consumer Goods 0.09 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.721048 98.612
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.24122 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.341388 100.12
VFMF Vanguard U.S. Multifactor ETF 0.14303 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.34868 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.23 160.79
VFVA Vanguard U.S. Value Factor ETF 0.05 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.046907 225.58
VONE Vanguard Russell 1000 Index Fund 0.0417 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.08035 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.08352 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07 214.58
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.078554 60.48
VETS Pacer Military Times Best Employers ETF 5.04 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.45 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.11932 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12027 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0502 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02349 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.22049 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.04451 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04385 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.03968 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03908 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03962 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03962 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.42062 39.74
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
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00695 99.27
VHCAX Vanguard Capital Opportunity Fund 0.00695 229.03
VASVX Vanguard Selected Value Fund Investor Shares 0.27 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00405 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00405 110.36
VIIIX Vanguard Institutional Index Fund 0.04464 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04464 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 0.00631 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00631 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04 98.98
VEIPX Vanguard Equity Income Fund 0.04 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02445 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02445 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02445 52.45
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
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.30936 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.091807 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00189 49.89
REVS Columbia Research Enhanced Value ETF 0.03 30.02
LOUP Innovator Loup Frontier Tech ETF 0.03 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.84 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.28 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.712759 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.385
BUL Pacer US Cash Cows Growth ETF 3.36 56.76
FSMD Fidelity Small-Mid Factor ETF 0.4 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.103942 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0754777 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.02657 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.79 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.2 43.84
QGRO American Century U.S. Quality Growth ETF 0.16 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0385346 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0569664 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.21875 47.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.515719 47.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.12 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 37.93
VALT ETFMG Sit Ultra Short ETF 0.3 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.04939 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.62 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.42427 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.57
SLT Pacer Salt High truBeta US Market ETF 5.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.89
LSLT Pacer Salt Low truBeta US Market ETF 5.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.71
STLG iShares Factors US Growth Style ETF 0.40202 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.75
AVUS Avantis U.S. Equity ETF 0.16 117.21
SFY SoFi Select 500 ETF 0.06 132.45
SFYX SoFi Next 500 ETF 0.41 17.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 51.37
RECS Columbia Research Enhanced Core ETF 0.33 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0019472 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01449 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0397583 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.64 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.22
HIPR Direxion High Growth ETF 0.16 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 44.875
VIRS Pacer BioThreat Strategy ETF 5.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.81
EFIV SPDR S&P 500 ESG ETF 0.072744 67.64
DRFG.TO Desjardins RI Global Multifactor 0.058147 39.11
DRMU.TO Desjardins RI USA 0.042605 50.01
DRFU.TO Desjardins RI USA Multifactor 0.047736 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1919 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0538 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.24 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.25 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.11 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0177 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01088 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00731 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00377 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00332 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120476 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0154025 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0143341 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.36256 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.15 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0587037 47.92
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.02 24.76
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.98 26.91
LUXE Emles Luxury Goods ETF 1.18 7.43
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.835
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02077 63.72
XVV iShares ESG Screened S&P 500 ETF 0.06 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.205968 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 74.85
DFUS Dimensional U.S. Equity ETF 0.0463658 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.008603 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0610052 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.182377 41.29
GTR WisdomTree Target Range Fund 0.0006222 26.0244
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.66 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0154025 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0432356 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.98569 120.58
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04656 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.224553 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0389 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00044 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02562 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0660177 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.07442 169.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.890443 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.277957 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0432356 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.126784 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.52224 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.277957 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03867 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.28786 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03288 384.45
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04425 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02246 51.982
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0348383 123.205
WTV WisdomTree U.S. Value Fund 1.13458 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03978 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02238 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0660177 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06727 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01993 36.5105
VFINX Vanguard 500 Index Fund 0.04463 640.46
FLAG First Light Acquisition Group, Inc. 0.56 27.4069
SIFI Harbor Scientific Alpha Income ETF 0.311755 44.0451
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.290773 21.94
CLSE Convergence Long/Short Equity ETF 0.33 28.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03076 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.29 79.725
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.048419 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0238862 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0238862 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0154025 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.07442 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 577.55
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.66232 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.66232 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.4973 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0829029 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.00358 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0556 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0977867 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.181335 9.15
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01337 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.04298 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0526 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00133 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 57.64
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0613232 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0297832 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0660177 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.890443 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.91797 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0829029 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01782 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0432356 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.045 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.277957 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.312 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0521 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.7363 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0432356 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0432356 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.045582 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00372 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.031773 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.28786 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.28786 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.28786 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.28786 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0829029 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04585 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03288 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00995 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00995 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01993 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02246 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01993 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02246 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.219858 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.22001 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504451 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.235651 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0348383 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0348383 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0381224 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.235651 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0299019 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.128596 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0542926 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.59004 6914
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.59004 94.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.115228 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.066309 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
GDIV Harbor Dividend Growth Leaders ETF 2.97528 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VBTIX Vanguard Total Bond Market Index Fund 0.00084 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.36056 132.91
VITSX Vanguard Total Stock Market Index Fund 0.03978 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00445101 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.99 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.48
TSPA T. Rowe Price US Equity Research ETF 0.019947 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.6565
DUHP Dimensional US High Profitability ETF 0.143459 39.35
DFUV Dimensional US Marketwide Value ETF 0.0000046475 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1412 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33714 6.5263
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0381224 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0299019 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.183014 70.86
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0322006 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0143341 488.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0154025 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.1507 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.175866 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.175866 430.025
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0143341 571.5
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.369667 66.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03288 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0324 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03317 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03317 32.075
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.59 1197
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0771156 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0508918 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0508918 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0432356 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0432356 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.066309 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0508918 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0508918 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0840877 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0432356 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0771156 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.066309 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0432356 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.66232 375.5
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.531232 7.137
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 9.39889 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0432356 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.045582 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04521 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0465 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.312 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.04425 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06821 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06773 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.235 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.524621 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19 7302
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.91797 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.193164 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0465097 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.28786 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.50532 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0238862 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.52224 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0542926 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.031465 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.120476 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127752 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.44 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0299019 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0324 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01981 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.031773 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0840877 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0508918 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.045582 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.04425 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.235 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0840877 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0504451 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.115228 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120476 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0504451 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.98569 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.524621 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.128596 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.02098 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127752 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.045 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.070583 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.048419 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04585 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09136 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.195231 85.81
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06175 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0504451 22.565
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.493673 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0542926 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.36256 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.36256 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0521 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0613232 46417.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00231558 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.28786 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.28786 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0613232 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0613232 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0613232 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.224553 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.224553 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.224553 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.1507 344.128
SMOR.SW Lyxor Smart Overnight Return 0.224553 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03291 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04372 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01727 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00145 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00294 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03831 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02263 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02263 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08672 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00133 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00294 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00294 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00372 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02562 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01927 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00294 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04426 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03064 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00133 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02263 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02246 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.07442 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0297832 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0660177 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.181335 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0977867 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02388 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.00358 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03086 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01927 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00294 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.692 0.5245
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.7363 72.245
STRV Strive 500 ETF 0.05 44.47
NAESX Vanguard Small Cap Index Fund 0.36056 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00084 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0292553 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0968027 44.295
DSMC Distillate Small/Mid Cash Flow ETF 2.26 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.05 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 0.03 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.93 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 0.387507 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.05 50.17
HDUS Hartford Disciplined US Equity ETF 0.0246384 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.88 29.4977
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04653 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0348383 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.120476 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.66232 318
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.59 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.084
JKE iShares Morningstar Growth ETF 0.05 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.22001 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0297832 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0556 81.43
SPYI Neos S&P 500(R) High Income ETF 0.06 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.63562 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.19 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.045 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0465097 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.235651 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04298 58.856
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02246 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504451 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1251 46.88
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.59004 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.4825 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0195356 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.01792 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02722 22.62
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.50532 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00372 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0508918 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.59 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.04425 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.04425 130.812
BALT Innovator Defined Wealth Shield ETF 0.03 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03288 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.235651 94.21
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.277957 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0324 142.7
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 2954
INRL.L Lyxor MSCI India UCITS ETF 0.524621 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01353 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01731 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01176 8.92
VWUSX Vanguard U.S. Growth Fund 0.07 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04425 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.312 71.865
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04585 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.4973 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04634 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1884 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06175 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0389007 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.219858 101.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06773 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04493 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02562 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01993 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00145 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03231 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04485 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02246 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
SNXFX Schwab 1000 Index Fund Investor Shares 0.0206603 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0542926 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02562 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.4973 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01939 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0432356 231.875
VEXPX Vanguard Explorer Fd 0.1864 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03231 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.051 99.175
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.031773 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03231 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06821 39.04
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.7363 61.26
XDWG.L Xtrackers MSCI World UCITS ETF 0.0348383 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.524621 31.86
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03145 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0521 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0432356 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01993 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.126784 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 9.39889 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.01981 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00372 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.369667 56.75
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.36256 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.02586 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00294 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0840877 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00294 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0829712 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0613232 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0233994 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0389921 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01981 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.235 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0840877 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0324 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00576 108.095
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04298 5107.6
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.219858 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.195231 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00231558 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0660177 58.48
USPX Franklin U.S. Equity Index ETF 0.02 60.426
HLGE Hartford Longevity Economy ETF 0.0246643 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127752 537.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.493673 59.84
JGRO Jpmorgan Active Growth ETF 0.15 89.56
WSCR.L UBS (IRL) ETF PLC 0.93944 865.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0889 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0556 96.05
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06113 3531.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02787 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09136 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04521 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02246 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.048419 218.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.692 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.128596 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02246 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19 99.49
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 55.56
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.32951 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.22001 7.163
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01613 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.235 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04928 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03231 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.312 60.88
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0660177 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.070583 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.36056 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01492 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05607 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.045582 689.62
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.6 843.15
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.183014 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0504451 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.19 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.36256 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04631 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03064 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02562 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00133 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0840877 10181
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.6 61945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00102 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01426 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0154025 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.890443 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0829712 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.207551 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02562 5.731
VEXRX Vanguard Explorer Fund 0.1864 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04463 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03392 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03317 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.235651 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.048419 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01176 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.44 10.708
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00736 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04631 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02538 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.1507 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.045582 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.44 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.57
FSST Fidelity Sustainable U.S. Equity ETF 0.93 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0762939 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.524621 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04653 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30
SURE AdvisorShares Insider Advantage ETF 1.13 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.050958 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.04 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06232 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0771156 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.16247 20.92
SCIU Global X Scientific Beta US ETF 0.11 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0297832 52.33
JKJ iShares Morningstar Small-Cap ETF 0.37788 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0238862 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0771156 163.965
RVRS Arrow Reverse Cap 500 ETF 37 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0348383 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.531232 7.133
FDWM Fidelity Women's Leadership ETF 0.87 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.1
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
TWHIX American Century Heritage Investor Class 0.43 20.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0222538 17.77
HEET Hartford Schroders ESG US Equity ETF 0.138905 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.76649 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.23 374.169
DFLV 0.00352255 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04425 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.277957 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0000942005 31
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
FCUS Pinnacle Focused Opportunities ETF 3 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00084 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.09842 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04426 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.35 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00372 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33714 5.532
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.10687 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08672 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03731 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00044 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00128 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00372 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01748 6.103
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.66 8.6906
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.55739 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.54 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.12 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.14 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.2655 50.82
LUX Tema ETF Trust - Tema Luxury ETF 1.05 23.26
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.65929 39.3
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.45811 59.79
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.380181 39.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0411287 38.38
VFLO VictoryShares Free Cash Flow ETF 1.81234 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00596248 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.277957 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04425 110.62
QIS Simplify Multi-Qis Alternative ETF 3.77154 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.03253 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01014 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.03978 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.25934 74.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03061 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0013 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.0429 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01227 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.259296 27.872
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0143341 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.066309 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.2 27.35
KLXY KraneShares Trust 5.15 26.245
DCOR Dimensional ETF Trust 0.0593834 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 3.11 34.566
HCOW Amplify Cash Flow High Income ETF 2.87 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.365
AVLC American Century ETF Trust 0.11 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00084 9.78
VCOBX Vanguard Core Bond Admiral 0.01792 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.074 32.16
QUVU Hartford Quality Value ETF 0.98795 28.63
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0995608 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.4 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 78
CGUS Capital Group Core Equity ETF 0.36 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02238 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.169
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00563 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21022 5.603
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.4973 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06799 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.19197 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12328 2043.25
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00128 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0436 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02562 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12328 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09323 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04631 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12328 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.65 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
HQGO Hartford US Quality Growth ETF 0.188016 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00867 78.3355
VCRB Vanguard Core Bond ETF 0.00838 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00075 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.11026 42.72
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04425 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04036 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04729 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0.12 61.94
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.01772 30.4781
ISPY ProShares Trust ProShares S&P 5 0.0448559 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03978 311.51
FLDB Fidelity Low Duration Bond ETF 0.28 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0889286 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00248822 16.92
EHLS Even Herd Long Short ETF 0.62 25.3576
STXM Strive Mid-Cap ETF 0.59 30.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.045582 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.045582 583.1
VTWIX Vanguard Total World Stock Index I 0.02538 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.045582 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0432356 253.25
HEJD VictoryShares Hedged Equity Income ETF 1.01582 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0436 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.184616 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.118697 107.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.46 61.9723
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.050427 81.27
DXUV Dimensional ETF Trust 0.114069 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.120476 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.34 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.100055 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.86 28.2224
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.28
ITDJ iShares Trust 0.03 30.4135
JEIP.L 0.0093273 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21022 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.178 5.177
ABFL 2.59 73.42
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0992526 37.775
HBTA Russell 1000 High Beta ETF 0.17 29.1
NXTV Simplify Next Intangible Value Index ETF 0.409629 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.228709 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.19 60.4069
DSPY Tema ETF Trust 0.11 60.0687
WSML iShares MSCI World Small-Cap ETF 0.21625 33.0334
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.26234 20.84
XOEF iShares Trust 0.18 27.2
IQSZ 0.077137 29.16
VFFSX Vanguard 500 Index Fund 0.04463 339.57
URSP ProShares Trust 0.185475 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.25 25.4009
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.317431 21.65
CHRI Global X S&P 500 Christian Values ETF 0.06 82.3027
GEW Cambria Global EW ETF 0.61 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01981 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0556 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04298 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0508918 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0299019 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0840877 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0840877 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.235651 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.235 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06773 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03851 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.52 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.031465 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0439746 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.67 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00585252 25.19
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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