Profile
UBER SAP CRM SHOP NOW APP
Company Name Uber Technologies, Inc. SAP SE Salesforce, Inc. Shopify Inc. ServiceNow, Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $199.01B $302.02B $245.74B $232.66B $193.03B $186.92B
Employees 31.10K 108.19K 76.45K 8.10K 26.29K 1.53K
CEO Dara Khosrowshahi Christian Klein Marc R. Benioff Tobias Lütke William R. McDermott Adam Arash Foroughi
Ratings
UBER SAP CRM SHOP NOW APP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
UBER SAP CRM SHOP NOW APP
Last Close $96.49 $259.19 $256.65 $173.61 $934.68 $620.62
High 52 $100.1 $312.18 $367.87 $179.01 $1170.39 $718.37
Low 52 $59.85 $228.31 $231.66 $76.89 $721.65 $159.11
Price vs. 52 Week High -3.61 % -16.97 % -30.23 % -3.02 % -20.14 % -13.61 %
Price vs. 52 Week Low 61.22 % 13.53 % 10.79 % 125.79 % 29.52 % 290.06 %
Total Return
UBER SAP CRM SHOP NOW APP
1 Month Return -0.24 % -4.08 % 8.89 % 15.97 % 2.44 % -11.86 %
3 Month Return 9.92 % -9.63 % -0.65 % 42.06 % -0.89 % 58.85 %
6 Month Return 19.33 % -10.29 % -4.71 % 78.87 % -2.43 % 122.05 %
9 Month Return 44.34 % -6.11 % -24.89 % 48.64 % -8.22 % 67.92 %
YTD Return 59.96 % 5.27 % -23.23 % 63.27 % -11.83 % 91.65 %
1 Year Return 33.92 % 10.94 % -11.92 % 121.98 % 0.18 % 266.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UBER SAP CRM SHOP NOW APP
Dividend Yield Percentage (TTM) - 1.05 % 0.64 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 35.3 % 2.05 % 5.88 % 114.11 % 5.53 % 358.03 %
Dividend Per Share (TTM) - 2.35 % 1.65 % - - -
Payout Ratio (TTM) - 41.94 % 23.5 % - - -
Profitability
UBER SAP CRM SHOP NOW APP
Gross Profit Margin TTM 39.69 % 73.58 % 77.65 % 49.34 % 78.52 % 80.87 %
Return on Assets TTM 22.55 % 9.56 % 6.83 % 16.07 % 7.53 % 40.77 %
Return on Equity TTM 62.42 % 15.09 % 11.03 % 20.9 % 16.62 % 257.74 %
Return on Capital Employed TTM 10.41 % 18.53 % 10.64 % 9.93 % 11.81 % 56.81 %
Net Income Per EBT TTM 193.65 % 70.12 % 82.12 % 90.54 % 82.84 % 97.76 %
EBT Per Ebit TTM 144.6 % 102.02 % 101.59 % 208.53 % 125.23 % 89.91 %
EBIT Per Revenue TTM 9.53 % 25.48 % 20.22 % 12.4 % 13.28 % 52.02 %
Cash Flow To Debt Ratio TTM 71.21 % 82.9 % 470.15 % 161.28 % 195.06 % 81.34 %
Receivables Turnover TTM 10.74 5.27 5.3 5.13 7.11 3.36
Payables Turnover TTM 27.93 4.29 1.64 6.03 12.27 1.84
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1526.31 % 827.08 % 762.29 % 6987.25 % 430.15 % 4100.15 %
Asset Turnover TTM 84.55 % 52.47 % 40.48 % 68.62 % 54.68 % 89.17 %
Operating Cash Flow Per Share TTM 4.2 6.21 13.78 1.42 22.68 8.43
Free Cash Flow Per Share TTM 4.08 5.54 13.07 1.41 18.58 8.41
Cash Per Share TTM 409.27 % 872.15 % 1607.95 % 449.47 % 2964.32 % 352.2 %
Operating Cash Flow Sales Ratio TTM 18.57 % 20.2 % 33.34 % 18.39 % 38.97 % 53.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.17 % 89.1 % 94.9 % 99.12 % 81.91 % 99.72 %
Cash Flow Coverage Ratios TTM 71.21 % 82.9 % 470.15 % 161.28 % 195.06 % 81.34 %
Price To Free Cash Flows Ratio TTM 23.3 40.39 19.66 127.49 50.15 65.64
Price To Operating Cash Flows Ratio TTM 22.71 36.06 18.63 126.18 41.01 65.53
Price Cash Flow Ratio TTM 22.71 36.06 18.63 126.18 41.01 65.53
Income Statement (TTM)
UBER SAP CRM SHOP NOW APP
Revenue $43.98B $34.18B $37.9B $8.88B $10.98B $4.71B
Gross Profit $17.33B $24.93B $29.25B $4.47B $8.7B $3.54B
Gross Profit Ratio 39.4% 72.95% 77.19% 50.36% 79.18% 75.22%
EBITDA $5.39B $7.08B $11.14B $1.11B $2.23B $2.34B
Net Income $9.86B $3.12B $6.2B $2.02B $1.43B $1.58B
EPS Diluted 4.56 2.65 6.36 1.55 6.84 4.53
Balance Sheet (MRQ)
UBER SAP CRM SHOP NOW APP
Long Term Debt $9.98B $6.72B $11.15B $0.19B $2.18B $3.54B
Total Liabilities $28.77B $28.31B $41.76B $2.37B $10.77B $4.78B
Total Equity $22.48B $45.81B $61.17B $11.56B $9.61B $1.09B
Total Investments $19.33B $8.98B $10.04B $9.98B $7.57B $0B
Total Debt $11.44B $10.65B $12.07B $1.13B $2.28B $3.56B
Total Assets $51.24B $74.12B $102.93B $13.92B $20.38B $5.87B
Cash Flow Statement (TTM)
UBER SAP CRM SHOP NOW APP
Net Income $9.85B $3.12B $6.2B $2.02B $1.43B $1.58B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $0B
Operating Cash Flow $7.14B $5.22B $13.09B $1.62B $4.27B $2.1B
Capital Expenditure $-0.24B $-0.8B $-0.66B $-0.02B $-0.85B $-0B
Related Stocks
Ticker Name Price
ABST Absolute Software Corporation 11.49
ADEA Adeia Inc. 16.8657
ADSK Autodesk, Inc. 300.66
AEYE AudioEye, Inc. 15.31
AGIL AgileThought, Inc. 0.197
AGILW AgileThought, Inc. 0.0033
AGMH AGM Group Holdings Inc. 4.0616
AGYS Agilysys, Inc. 126.698
AHI Advanced Human Imaging Limited 1.5
AIFF 1.835
AIXI Xiao-I Corporation 1.05
ALIT Alight, Inc. 2.83
ALKT Alkami Technology, Inc. 19.546
ALRM Alarm.com Holdings, Inc. 49.117
ALTS ProShares Morningstar Alternatives Solution ETF 2.445
AMOD 1.03
AMODW 0.0887
AMPL Amplitude, Inc. 10.0336
AMST Amesite Inc. 3.3918
AMSWA American Software, Inc. 10.95
ETFs With Exposure to UBER
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.338303 681.02
FB Meta Platforms, Inc. 0.285027 41.8801
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.00183 80.805
VTI Vanguard Total Stock Market Index Fund 0.31738 334.72
XLI Industrial Select Sector SPDR Fund 4.19822 154.7
BUFF Innovator Laddered Allocation Power Buffer ETF 3.82 49.235
IWD iShares Russell 1000 Value ETF 0.05652 203.965
USMV iShares MSCI USA Min Vol Factor ETF 0.43578 92.935
SSO ProShares Ultra S&P500 0.238282 116.435
SPXL Direxion Daily S&P500 Bull 3X Shares 0.240863 223.425
INFO IHS Markit Ltd. 0.0542688 24.43
UPRO ProShares UltraPro S&P500 0.135073 117.475
IWF iShares Russell 1000 Growth ETF 0.59575 485.15
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.20554 84.055
IVV iShares Core S&P 500 ETF 0.33787 684.37
SCHB Schwab U.S. Broad Market ETF 0.297921 26.22
VT Vanguard Total World Stock Index Fund 0.19257 140.285
SCHX Schwab U.S. Large-Cap ETF 0.317042 26.9201
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29721 148.64
VOO Vanguard 500 Index Fund 0.35638 626.15
ACWI iShares MSCI ACWI ETF 0.20368 141.14
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.401
IWB iShares Russell 1000 ETF 0.30258 372.99
ACWF iShares MSCI Global Multifactor ETF 0.18257 32.7935
VUG Vanguard Growth Index Fund 0.65063 498.605
NEAR iShares Short Maturity Bond ETF 0.07434 51.275
OEF iShares S&P 100 ETF 0.46715 344.69
SCHV Schwab U.S. Large-Cap Value ETF 0.683109 28.805
SPYG SPDR Portfolio S&P 500 Growth ETF 0.613671 107.955
IVW iShares S&P 500 Growth ETF 0.61906 124.68
SCHG Schwab U.S. Large-Cap Growth ETF 0.661337 33.325
BIV Vanguard Intermediate-Term Bond Index Fund 0.08547 78.235
IUSG iShares Core S&P U.S. Growth ETF 0.58786 169.71
MTUM iShares MSCI USA Momentum Factor ETF 1.40986 253.6
BND Vanguard Total Bond Market Index Fund 0.0299 74.565
BLV Vanguard Long-Term Bond Fund 0.01838 71.215
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08057 43.0899
ACWV iShares MSCI Global Min Vol Factor ETF 0.11069 117.965
BSV Vanguard Short-Term Bond Index Fund 0.011 78.9565
VV Vanguard Large Cap Index Fund 0.36116 314.865
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06648 77.465
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04597 79.895
PRF Invesco FTSE RAFI US 1000 ETF 0.085 45.575
NZF Nuveen Municipal Credit Income Fund 1.72 12.565
DEUS Xtrackers Russell US Multifactor ETF 0.0396977 56.945
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.15832 72.56
ILTB iShares Core 10+ Year USD Bond ETF 0.01378 50.845
SPHB Invesco S&P 500 High Beta ETF 0.876 114.54
IWV iShares Russell 3000 ETF 0.28957 386.205
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.72 28.255
IWY iShares Russell Top 200 Growth ETF 0.69539 284.155
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0386503 26.4999
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 131.86
IWX iShares Russell Top 200 Value ETF 0.08436 88.69
SPLG SPDR Portfolio S&P 500 ETF 0.338143 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0359312 25.845
LRGF iShares U.S. Equity Factor ETF 0.41306 69.985
PDP Invesco DWA Momentum ETF 0.477 121.02
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.72 17.73
IYT iShares Transportation Average ETF 22.2848 71.98
RPG Invesco S&P 500 Pure Growth ETF 1.545 47.415
PNQI Invesco NASDAQ Internet ETF 4.009 56.07
VXF Vanguard Extended Market Index Fund 1.52 210.415
SCHZ Schwab U.S. Aggregate Bond ETF 0.0186013 23.515
EXI iShares Global Industrials ETF 2.23015 173.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.315303 82.245
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20247 230.765
GVI iShares Intermediate Government/Credit Bond ETF 0.00974 107.555
PHDG Invesco S&P 500 Downside Hedged ETF 0.269 38
FIDU Fidelity MSCI Industrials Index ETF 2.98606 82.85
FPX First Trust US Equity Opportunities ETF 4.5 168.105
MGK Vanguard Mega Cap Growth Index Fund 0.84314 420.455
VTHR Vanguard Russell 3000 Index Fund 0.30597 300.209
SCHK Schwab 1000 Index ETF 0.308989 32.795
VONV Vanguard Russell 1000 Value Index Fund 0.05 89.53
MILN Global X Millennials Consumer ETF 3.43 47.145
AIEQ AI Powered Equity ETF 0.23 45.57
VIS Vanguard Industrials Index Fund 3.1328 299.41
GURU Global X Guru Index ETF 1.21 61.12
IBUY Amplify Online Retail ETF 2.38 73.55
FFTY Innovator IBD 50 ETF 0.98 40.275
CATH Global X S&P 500 Catholic Values ETF 0.45 83.205
EQWL Invesco S&P 100 Equal Weight ETF 1.002 116.045
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.505
FTLS First Trust Long/Short Equity ETF 0 70.82
IWL iShares Russell Top 200 ETF 0.37899 170.76
ILCB iShares Morningstar U.S. Equity ETF 0.31759 94.47
ILCG iShares Morningstar Growth ETF 0.59485 106.99
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.72 12.6857
NXN Nuveen New York Select Tax-Free Income Portfolio 1.72 12.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.223 245.57
TPOR Direxion Daily Transportation Bull 3X Shares 15.2011 27.695
XNTK SPDR NYSE Technology ETF 3.28508 290.195
XTN SPDR S&P Transportation ETF 2.66914 84.58
RWL Invesco S&P 500 Revenue ETF 0.262 111.555
AFTY Pacer CSOP FTSE China A50 ETF 1.8 16.2826
CACG ClearBridge All Cap Growth ESG ETF 2.36 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.158314 89.515
COWZ Pacer US Cash Cows 100 ETF 2.08 57.735
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.485994 78.265
DUSL Direxion Daily Industrials Bull 3X Shares 2.79655 74.865
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.82 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.23085 70.07
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 51.54
EQRR ProShares Equities for Rising Rates ETF 2.4519 62.56
ESG FlexShares STOXX US ESG Select Index Fund 0.5698 156.225
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3708 202.8
ESGU iShares ESG Aware MSCI USA ETF 0.30834 149.355
EUSA iShares MSCI USA Equal Weighted ETF 0.18475 102.095
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.17
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.27
FDMO Fidelity Momentum Factor ETF 0.72 84.845
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.615
FLQL Franklin LibertyQ U.S. Equity ETF 0.76 69.325
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.38
FTHI First Trust BuyWrite Income ETF 0.000001 23.745
FTXD First Trust Nasdaq Retail ETF 0.25 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.41 45.64
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.375
GVIP Goldman Sachs Hedge Industry VIP ETF 2.07 154.8
ICVT iShares Convertible Bond ETF 0.91175 102.915
IMTB iShares Core 5-10 Year USD Bond ETF 0.01258 44.3867
IUSB iShares Core Total USD Bond Market ETF 0.00424 46.856
IYC iShares US Consumer Discretionary ETF 2.96486 102.965
IYY iShares Dow Jones U.S. ETF 0.31118 165.905
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.94 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.18 79.185
ILCV iShares Morningstar Value ETF 0.16753 91.615
JMOM JPMorgan U.S. Momentum Factor ETF 0.75 68.46
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.8145
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1843 43.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.61 85.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.56
MGC Vanguard Mega Cap Index Fund 0.42944 251.175
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.416047 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 101.655
NXC Nuveen California Select Tax-Free Income Portfolio 1.72 13.2
NXP Nuveen Select Tax-Free Income Portfolio 1.72 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.276 60.125
ONEO SPDR Russell 1000 Momentum Focus ETF 0.161116 126.968
PBP Invesco S&P 500 BuyWrite ETF 0.358 22.54
PBUS Invesco PureBeta MSCI USA ETF 0.327 68.5
PTLC Pacer Trendpilot US Large Cap ETF 0.34 55.995
PWB Invesco Dynamic Large Cap Growth ETF 1.515 130.16
PWS Pacer WealthShield ETF 0.81 33.57
QLC FlexShares US Quality Large Cap Index Fund 0.0468 79.685
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.76 66.92
QUS SPDR MSCI USA StrategicFactors ETF 0.191999 171.39
QWLD SPDR MSCI World StrategicFactors ETF 0.233525 140.49
SHE SPDR SSGA Gender Diversity Index ETF 0.777381 130.465
SIZE iShares MSCI USA Size Factor ETF 0.16618 159.91
SPMO Invesco S&P 500 Momentum ETF 1.086 121.495
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.321314 186.715
SPXE ProShares S&P 500 ex-Energy ETF 0.352324 74.03
SPXN ProShares S&P 500 ex-Financials ETF 0.402363 74.31
SPXT ProShares S&P 500 ex-Technology ETF 0.531274 100.885
SPXV ProShares S&P 500 ex-Health Care ETF 0.376451 74.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.346354 56.105
TMFC Motley Fool 100 Index ETF 0.34 72.515
TOK iShares MSCI Kokusai ETF 0.24074 137.57
UCC ProShares Ultra Consumer Services 0.36 53.055
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604426 89.19
URTH iShares MSCI World ETF 0.22775 184.705
UXI ProShares Ultra Industrials 2.88131 46.47
VFMO Vanguard U.S. Momentum Factor ETF 0.63349 195.19
VLU SPDR S&P 1500 Value Tilt ETF 0.19089 204.65
VONE Vanguard Russell 1000 Index Fund 0.32017 308.66
VONG Vanguard Russell 1000 Growth Index Fund 0.63151 124.83
VOOG Vanguard S&P 500 Growth Index Fund 0.65405 449.55
VTC Vanguard Total Corporate Bond ETF 0.05655 78.3
AIQ Global X Artificial Intelligence & Technology ETF 1.84 52.86
IUS Invesco RAFI Strategic US ETF 0.175 55.98
VETS Pacer Military Times Best Employers ETF 10.76 38.62
HLAL Wahed FTSE USA Shariah ETF 0.7 61.305
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 51.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.34 70.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.4 70.165
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.4 55.01
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
XMW.TO iShares MSCI Min Vol Global Index ETF 0.11 58.26
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.11 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.44 87.43
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.44 37.86
XWD.TO iShares MSCI World Index ETF 0.25 111.04
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 2.23 62.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05153 16.705
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 19.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.084 55.46
VMO.TO Vanguard Global Momentum Factor ETF 0.4015 79.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56319 220.37
CTCAX Columbia Global Technology Growth Fund Class A 0 111.52
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.36
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.31857 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.31857 113.63
LCCCX Columbia Contrarian Core Fund 0 33.31
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.16798 99.12
VHCAX Vanguard Capital Opportunity Fund 0.16798 228.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01813 204.1
VPMCX Vanguard PrimeCap Fund 0.01813 196.94
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.92
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.88
VQNPX Vanguard Growth and Income Fund 0.11568 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11568 119.9
VIIIX Vanguard Institutional Index Fund 0.35785 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.35785 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31942 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31942 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.20915 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.20915 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.20915 53.17
VWNDX Vanguard Windsor Fund 0.64 22.43
VHGEX Vanguard Global Equity Fund Investor Shares 0.5085 43.06
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.51
CBALX Columbia Balanced Fund 0 57.46
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.27
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 2.525 112.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.146314 76.525
NWQIX Nuveen Flexible Income Fund Class I 1.72 19.66
NWQAX Nuveen Flexible Income Fund Class A 1.72 19.63
NWQCX Nuveen Flexible Income Fund Class C 1.72 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.5763 83.81
VWELX Vanguard Wellington Fund 0.5763 48.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15342 49.25
LOUP Innovator Loup Frontier Tech ETF 2.82 81.05
KOMP SPDR S&P Kensho New Economies Composite ETF 0.443491 64.09
AFLG First Trust Active Factor Large Cap ETF 0.23 38.985
AUSF Global X Adaptive U.S. Factor ETF 0.96 45.03
BOUT Innovator IBD Breakout Opportunities ETF 1.65 37.43
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.562056 65.405
IJAN Innovator International Developed Power Buffer ETF - January 3.82 35.44
FLSP Franklin Liberty Systematic Style Premia ETF 0.96 26.6645
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.82 29.2589
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0017 40.93
BUL Pacer US Cash Cows Growth ETF 5.01 53.01
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.24 56.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.82 33.39
HAIL SPDR S&P Kensho Smart Mobility ETF 1.38832 36.48
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.46685 57.71
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 96.22
SNPE Xtrackers S&P 500 ESG ETF 0.497534 61.63
NTSX WisdomTree U.S. Efficient Core Fund 0.27769 54.99
PLAT WisdomTree Growth Leaders Fund 0.014341 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0405023 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.179554 23.055
PEXL Pacer US Export Leaders ETF 0.94 59.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16928 43.93
WOMN Impact Shares YWCA Women's Empowerment ETF 1.51 40.74
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.19
VALT ETFMG Sit Ultra Short ETF 4.79 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.34 59.48
ADME Aptus Drawdown Managed Equity ETF 0.37 51.69
ACIO Aptus Collared Income Opportunity ETF 0.38 44.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 41.47
ESGV Vanguard ESG U.S. Stock ETF 0.37288 121.195
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 45.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 41.31
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.82 39.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.82 42.735
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.82 37.8067
BJAN Innovator U.S. Equity Buffer ETF - January 3.82 53.6
BDEC Innovator S&P 500 Buffer ETF - December 3.82 48.785
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.57819 54.22
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 43.43
BAPR Innovator S&P 500 Buffer ETF - April New 3.82 47.225
BSEP Innovator S&P 500 Buffer ETF - September 3.82 48.74
IETC iShares Evolved U.S. Technology ETF 0.84776 106.865
BJUL Innovator U.S. Equity Buffer ETF - July 3.82 50.095
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.33 123.38
JCPB JPMorgan Core Plus Bond ETF 0.04 47.6425
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 36.09
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.69
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.185
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.035
BAUG Innovator U.S. Equity Buffer ETF - August 3.82 49.44
SLT Pacer Salt High truBeta US Market ETF 10.76 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.15
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.82 39.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.88
NULC Nuveen ESG Large-Cap ETF 1.15 52.76
LSLT Pacer Salt Low truBeta US Market ETF 10.76 32
BOCT Innovator S&P 500 Buffer ETF - October 3.82 48.925
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 46.115
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.565
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.82 32.29
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.82 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.89
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 43.21
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.33
NOCT Innovator Growth-100 Power Buffer ETF - October 3.82 57.7
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.82 38.935
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.82 40.745
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 36.28
BFEB Innovator S&P 500 Buffer ETF - February 0.22 47.795
AWAY ETFMG Travel Tech ETF 4.69 21.38
AVUS Avantis U.S. Equity ETF 0.18 110.125
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12468 60.78
OGIG O'Shares Global Internet Giants ETF 1.64 57.445
NACP Impact Shares NAACP Minority Empowerment ETF 3.35 49.335
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.61 51.505
RECS Columbia Research Enhanced Core ETF 0.85 40.995
ECOZ TrueShares ESG Active Opportunities ETF 1.85 38.61
IQM Franklin Intelligent Machines ETF 0.86 94.325
BUYZ Franklin Disruptive Commerce ETF 2.81 42.0165
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.82 39.29
BMAR Innovator S&P 500 Buffer ETF - March 3.82 52.12
PMAR Innovator S&P 500 Power Buffer ETF - March 3.82 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.244596 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.33 130.86
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.82 53.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.82 34.41
PMAY Innovator S&P 500 Power Buffer ETF - May 3.82 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.03
BMAY Innovator S&P 500 Buffer ETF - May 3.82 44.105
GSID Goldman Sachs MarketBeta International Equity ETF 0.36 67.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.36 94.495
FBCG Fidelity Blue Chip Growth ETF 2.26 55.57
FMIL Fidelity New Millennium ETF 0.79 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 51.255
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 44.265
VIRS Pacer BioThreat Strategy ETF 10.76 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 31.1
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.06
EFIV SPDR S&P 500 ESG ETF 0.494083 65.325
MMLG First Trust Multi-Manager Large Growth ETF 1.01 36.849
TGRW T. Rowe Price Growth Stock ETF 0.050625 47.195
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2016 39.89
ESG.TO Invesco S&P 500 ESG Index ETF 0.4956 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.13 39.72
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 50.66
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.503255 19.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 295.95
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.48199 1733.6
SPIN Spine Injury Solutions, Inc. 1.37854 32.469
BUZZ VanEck Social Sentiment ETF 0.43 37.88
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.202438 46.55
DSJA Innovator Double Stacker ETF - January 3.82 29.8299
DSOC Innovator Double Stacker ETF – October 3.82 32.3347
FGRO Fidelity Growth Opportunities ETF 2.9 21.07
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.585
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.105
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.61
ONOF Global X Adaptive U.S. Risk Management ETF 0.33 37.87
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.82 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.3302
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 3.82 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.13289 64.14
WWOW Direxion World Without Waste ETF 2.4538 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.37342 52.73
GINN Goldman Sachs Innovate Equity ETF 0.36 75.3212
XYLD Global X S&P 500 Covered Call ETF 0.36 39.845
XYLG Global X S&P 500 Covered Call & Growth ETF 0.35 29.32
EJH E-Home Household Service Holdings Limited 0.31759 0.9265
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201019 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.8 26.5382
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.78 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.52246 74.219
DFUS Dimensional U.S. Equity ETF 0.299309 73.975
DFAC Dimensional U.S. Core Equity 2 ETF 0.0871953 38.94
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.156002 61.218
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.08602 70.15
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.325049 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.31496 235
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 10.686
EGV2.DE Lyxor Smart Overnight Return 0.193308 102.755
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2693 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22757 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00306 83.368
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 78.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34217 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22878 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00565 86.394
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05026 62.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00461 78.546
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33814 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20134 93.17
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.192371 54.91
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 81.05
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0474319 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.156002 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.194648 25.49
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.07102 110.62
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0474319 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.219908 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0283 29.33
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23034 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23129 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.3212 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621379 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06444 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.21145 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.227477 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.31738 162.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0422 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.192371 5164
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.50105 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 37.745
FOMO FOMO ETF 2.09 16.825
VFINX Vanguard 500 Index Fund 0.35638 630.08
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.35382 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 30.185
VWRA.L Vanguard FTSE All-World UCITS ETF 0.21145 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.21145 164.43
CLSE Convergence Long/Short Equity ETF 0.37 26.755
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06194 73.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.30473 57.74
AVSU Avantis Responsible U.S. Equity ETF 0.13 74.63
HFGO Hartford Large Cap Growth ETF 0.60009 28.2344
INNO Harbor Disruptive Innovation ETF 0.0106759 17.72
JAVA JPMorgan Active Value ETF 0 69.08
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.59 39.3251
OALC OneAscent Large Cap Core ETF 0.554211 35.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20134 8168.74
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.2943 9.337
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.2943 8.7384
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.71
ACWD.L SPDR MSCI ACWI UCITS ETF 0.193455 285.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0355267 94.11
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.503255 1506.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.300815 22525.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.325049 4951.37
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.325049 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31444 706.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 13.888
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 53690
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000135716 703.3
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05332 6.456
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752841 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 9.088
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23871 10.3606
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 12.2035 20.6383
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1725 7084
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2693 102.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.281957 8.4207
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.76 51.8558
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.76 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.295028 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.4 8803.79
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621379 14.088
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01252 7.057
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10615 4.8345
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 15.43
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3641 34.4899
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 4.0745
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08602 80.755
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.08602 61.495
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20134 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00306 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00306 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30937 11.298
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.118735 4282.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.192371 63.33
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752841 69.43
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.156002 70.585
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 12.2035 27.005
MXUD.L Invesco MSCI USA UCITS ETF 0.337 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0474319 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0836 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33596 14.23
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02106 7.044
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 68.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00657 74.31
SP5C.L Lyxor S&P 500 UCITS ETF 0.156002 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.156002 375.39
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.197025 15.933
SPX5.L SPDR S&P 500 UCITS ETF 0.339279 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01359 4.2708
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.232354 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.227544 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0752841 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3156 167.23
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23034 442.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.20982 8.383
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.32 57.1
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06892 4.3894
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06892 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01895 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23129 127.04
VDNR.L Vanguard FTSE North America UCITS ETF 0.3212 167.55
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06444 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 49.58
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06444 49.6
VNRA.L Vanguard FTSE North America UCITS ETF 0.3212 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.3212 130.34
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0707575 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0707575 302
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.807431 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314346 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.194433 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.227477 140.943
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.227477 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.260164 28.735
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194433 9.081
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.786021 36.975
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.653743 13.6775
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217412 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.116274 204.27
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.263764 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.338687 59.49
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.4954 26.84
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 3.74266 100.1
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.2943 8.096
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.21922 554.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.25 59.048
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24552 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.499456 171.06
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.5797
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.185281 43.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.36 17.78
BTHM Blackrock Future U.S. Themes ETF 0.06997 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.98 33.26
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.34 58.8933
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.715
NBDS Neuberger Berman Disrupters ETF 2.37 38.295
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.195953 36.26
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.24 53.16
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.40275 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.34 30.425
FFND The Future Fund Active ETF 0.67 30.22
JRNY ALPS Global Travel Beneficiaries ETF 0.0509 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.3212 127.105
VBTIX Vanguard Total Bond Market Index Fund 0.0299 9.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.85 158.89
VITSX Vanguard Total Stock Market Index Fund 0.31738 162.68
SSPX Janus Henderson U.S. Sustainable Equity ETF 3 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.82 31.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.82 33.05
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.19 61.4636
XDOC Innovator U.S. Equity Accelerated ETF - October 3.82 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.09
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.82 32.935
WINN Harbor Long-Term Growers ETF 1.16956 32.23
VOTE Engine No. 1 Transform 500 ETF 0.32 80.21
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.77
TSPA T. Rowe Price US Equity Research ETF 0.040609 42.91
BUFB Innovator Laddered Allocation Buffer ETF 0.22 36.1
WRND IQ Global Equity R&D Leaders ETF 0.45 37.55
CGDV Capital Group Dividend Value ETF 1.2 42.58
LRND IQ U.S. Large Cap R&D Leaders ETF 0.87 41.18
CGGR Capital Group Growth ETF 0.68 44.695
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.82 34.995
DFUV Dimensional US Marketwide Value ETF 0 44.57
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.57269 28.63
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1534 40.05
NUGO Nuveen Growth Opportunities ETF 0.629997 41.4199
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.49108 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.260164 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.23871 7.89128
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217412 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0512134 41.695
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0707575 16.68
IWRD.L iShares MSCI World UCITS ETF 0.22782 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22757 128.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0707575 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23871 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.229208 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0707575 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22878 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000135716 609.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.300815 256.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24552 11.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33596 7.823
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 30.739
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.786021 2821.85
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.90024 57.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23094 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05026 5461
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 2.0441 76.3057
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.15439 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.024336 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.219908 85.329
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.15439 396.2
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.21034 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05026 8.209
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 3.21251 15.916
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23034 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.2457 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23015 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23015 32.345
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.12602 11.292
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.275396 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3382 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.33755 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.33755 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.156002 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.156002 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.499456 170.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.33755 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.342165 11396.3
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.452869 137.48
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.156002 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275396 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34217 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.499456 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.156002 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3382 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.156002 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.339279 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33839 8417.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.34313 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.35651 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.50142 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.49476 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.574782 42.42
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 93.86
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2015 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.30254 32.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31444 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 11.968
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.41907 2832
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.4954 2046.59
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.35921 10.352
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.07102 110.595
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.97976 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.30185 126.94
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 3.74266 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.338687 51.59
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.653743 13.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.327545 158.896
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 1057.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360676 553.193
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.47738 6484
IWLE.DE iShares Core MSCI World UCITS ETF 0.22757 9.7604
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217412 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.024336 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2457 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.227544 40.862
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.18 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.452869 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.33755 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 1.20982 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.339279 16.77
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.35651 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1988 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.452869 15.028
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.437271 58.92
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.314346 153.78
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.96809 24.585
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.21922 554.42
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.503255 17.1534
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.314346 138.02
LYMD.DE Lyxor MSCI India UCITS ETF 0.30254 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.06237 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.116274 15558
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33596 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62793 7.219
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33596 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360676 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000135716 36.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05026 7.762
MXUS.L Invesco MSCI USA UCITS ETF 0.337 199.92
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.173899 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.193455 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3156 12726
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.314346 23.03
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.20065 66.9474
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.338687 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.48199 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.48199 219.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0836 32.205
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 24235
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.8991 90.02
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0283 2575
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23129 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23129 132.58
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 81.071
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.193308 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.193308 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.193308 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.94468 327.75
SMOR.SW Lyxor Smart Overnight Return 0.193308 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00638 84.704
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01369 90.17
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 83.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00496 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01088 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00461 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5751
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01849 7.28
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0422 101.12
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.766
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05332 4.7409
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0217 6.678
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00306 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00461 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00461 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01359 5.2433
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8471
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01887 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00461 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01887 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00306 4.4305
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00636 4.4245
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06444 41.77
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.118735 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.192371 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.295028 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.281957 11.064
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01887 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00461 4.6283
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0084 4.6974
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.263764 37.745
STRV Strive 500 ETF 0.34 44.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0299 9.81
TIME Clockwise Capital Innovation ETF 1.02 24.945
BRLN BlackRock Floating Rate Loan ETF 0.06546 51.8172
DFSU Dimensional US Sustainability Core 1 ETF 0.27172 43.03
SFLR Innovator Equity Managed Floor ETF 0.4 36.775
SNPG Xtrackers S&P 500 Growth ESG ETF 1.21834 52.68
STXG Strive 1000 Growth ETF 0.43 51.495
HDUS Hartford Disciplined US Equity ETF 0.263025 65.398
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 27.51
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31458 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.227477 10731
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33596 11.41
JKE iShares Morningstar Growth ETF 0.59485 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.6
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 38.79
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.33119 15.21
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.786021 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.118735 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1718 80.63
SPYI Neos S&P 500(R) High Income ETF 0.37 52.745
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.574782 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 47.7038
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01811 4.3917
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.70698 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.337 173.58
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.94939 1788.7
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194433 7871
VNRT.DE Vanguard FTSE North America UCITS ETF 0.3212 144.82
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02086 77.716
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314346 174.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.31 42.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259841 16.48
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.35382 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.20997 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.85 158.9
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.20554 22.72
VIGAX Vanguard Growth Index Fd Admiral Shs 0.65063 255.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.36116 158.73
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01359 4.548
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.33755 13.17
VUSD.L Vanguard S&P 500 UCITS ETF 0.35651 129.68
BALT Innovator Defined Wealth Shield ETF 0.22 33.005
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3382 55743
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.9463 2474.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23034 33601.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3382 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.194433 89.61
IDWR.L iShares MSCI World UCITS ETF 0.22782 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0474319 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0422 87.69
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05332 4.4
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2457 138.17
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.325049 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.30254 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0355267 7118.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.96809 28.455
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24552 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 90.822
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.32661 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.18795 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01838 10.82
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.503255 17.17
VWUSX Vanguard U.S. Growth Fund 0.56319 85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.35651 112.435
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62793 6.35394
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33865 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.41907 37.225
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3156 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00699 22.79
IQQN.DE iShares MSCI North America UCITS ETF 0.30185 110.06
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.63
IQQW.DE iShares MSCI World UCITS ETF 0.22782 81.066
ISWD.L iShares MSCI World Islamic UCITS ETF 0.90024 4362
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.437271 50.89
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.31859 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2015 51.49
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 54.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0352059 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.49476 3509.65
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.2943 6.681
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.35921 8.975
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31986 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.458
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01887 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31444 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01895 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01088 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33814 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24062 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.31444 53770
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.47738 85.07
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34331 3395
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06444 36.68
P500.DE Invesco S&P 500 UCITS ETF 0.4 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21145 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.272525 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.338687 4545
IWLG IQ Winslow Large Cap Growth ETF 0.51 56.1254
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.61 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2693 9766.2
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32136 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.156002 231.9
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0512134 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33814 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.30185 9663
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.24062 5.4946
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024336 138.07
SWLD.L SPDR MSCI World UCITS ETF 0.227544 35.865
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.90024 57.27
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 4.4 852.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24062 7.708
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.50142 38.025
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621379 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01887 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.227477 28.32
INRU.L Lyxor MSCI India UCITS ETF 0.30254 32.385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01252 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0836 2830
LSPX.L Lyxor S&P 500 UCITS ETF 0.156002 5370.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.23871 8.312
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7168
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.807431 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 30.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01895 46.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.194648 29.93
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01359 3.82
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 2.0441 66.08
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.807431 18.078
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.37351 272.05
IDNA.L iShares MSCI North America UCITS ETF 0.30185 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00461 69.24
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.452869 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.00461 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.452869 10.076
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.217412 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.33755 11.39
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.653743 1039.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.48
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2015 4827.76
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.452869 118.98
IWFG IQ Winslow Focused Large Cap Growth ETF 1.85 55.56
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.82 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00385 4.935
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2457 10525
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1725 80.35
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.192371 58.84
USPX Franklin U.S. Equity Index ETF 0.32 59.845
HLGE Hartford Longevity Economy ETF 0.392359 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.41907 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360676 553.3
JGRO Jpmorgan Active Growth ETF 0.86 96.21
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23129 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2693 7826
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1725 92.955
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33839 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06444 48.315
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30937 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.193455 217.39
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.116274 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06444 46.4232
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0707575 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68633 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.325049 65.26
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 4.12602 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22878 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.4 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2015 4543.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.24062 7.246
FPAG FPA Global Equity ETF 0.97 36.155
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 4.4 64849.5
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21145 127.72
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.192371 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.173899 287.14
VINAX Vanguard Industrials Index Fund Admiral Shares 3.1328 153.7
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04597 21.76
VWNFX Vanguard Windsor II Fund 0.51845 50.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.49476 42.955
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23871 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.339279 683.67
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.653743 11.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.314346 15320
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.48199 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33596 10.868
TWGGX Focused Global Growth Fund Investor Class 2.15 12.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2880
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.4954 23.21
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.76 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.852
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0422 77.0768
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01887 103.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00306 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.452869 10436
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01031 89.81
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00699 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.22757 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1177.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.08547 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.300815 594.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22757 9818
BIGRX Disciplined Core Value Fund - Investor Class 1.19 39.96
SPXP.L Invesco S&P 500 UCITS ETF 0.4 103690
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05026 71.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.452869 12.968
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194433 10.668
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21034 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.35638 630.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23015 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.194433 10.702
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024336 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06648 20.95
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.193455 23.76
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.18795 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.41012 65.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.011 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23129 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 36.4
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 4.20065 58
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02536 7.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19257 49.67
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.94468 30.655
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.94538 25.19
SPPE.DE SPDR S&P 500 UCITS ETF 0.339279 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24552 9.554
WNDU.L SPDR MSCI World Industrials UCITS ETF 2.07159 85.62
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.02 100.29
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00385 4.128
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22757 111.785
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 4.12602 990.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.82 37.64
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.55 17.43
FSYD Fidelity Sustainable High Yield ETF 0.91 48.365
INR.PA Lyxor MSCI India UCITS ETF 0.30254 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.31759 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.712661 12.046
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.82 40.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31458 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0707575 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.36
QVML Invesco S&P 500 QVM Multi-factor ETF 0.393 40.09
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.76 41.14
MVPS Amplify Thematic All-Stars ETF 0.38 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275396 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.118735 51.59
ILDR First Trust Innovation Leaders ETF 0.000001 34.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.82 38.08
TSLH Innovator Hedged TSLA Strategy ETF 3.82 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 12.2035 23.37
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.275396 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0707575 15.24
OND ProShares On-Demand ETF 4.29965 46.21
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.21145 142.58
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06237 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.227477 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.82 39.065
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.82 38.105
XTR Global X S&P 500 Tail Risk ETF 0.34 31.03
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.9
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.82 44.09
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3382 634.5
TWCGX American Century Growth Investor Class 0.83 68.45
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298719 17.63
HEET Hartford Schroders ESG US Equity ETF 0.930839 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.35651 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0474319 91.104
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.255653 48.456
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.52
QGRW Wisdomtree U.S. Quality Growth Fund 0.88561 59.955
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0299 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.41012 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 0.18257 52.69
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.75
JPIE JPMorgan Income ETF 0.02 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 3.82 34.015
IOCT Innovator International Developed Power Buffer ETF- October 3.82 34.145
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 31.345
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.325
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05026 5.503
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05332 5.6814
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33467 7.027
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.20425 5.708
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01359 4.0798
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19465 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19465 5.139
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.3353 102.54
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21034 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49505 8.6469
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05339 5.5904
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.05748 7.3514
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00948 70.394
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00561 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00385 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01359 4.409
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3602
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04496 5.0354
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.2943 9.2942
VWNAX Vanguard Windsor II Fund Admiral Shares 0.51845 88.97
VMNFX Vanguard Market Neutral Fund 35.54 14.18
CAMX Cambiar Aggressive Value ETF 4.31 31.0114
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.483553 41.9377
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.45 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.49838 53.923
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.34 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1181
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03094 53.2756
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.279 55.875
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.47873 80.09
FBOT Fidelity Covington Trust - Disruptive Automation ETF 2.87 34.181
FDTX Fidelity Disruptive Technology ETF 1.15 42.97
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF -0.153444 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 49.45
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.327159 45.31
FFLS The Future Fund Long/Short ETF 2.66 25.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.268769 39.945
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0474319 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.35651 112.27
SCYB Schwab High Yield Bond ETF 0.0929475 26.545
QIS Simplify Multi-Qis Alternative ETF 0.0349359 18.8016
VGS.AX Vanguard MSCI Index International Shares ETF 0.2405 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02018 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.31493 513.69
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.34 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23152 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00689 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.301 114.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33814 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22308 86.16
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.255653 43.408
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.499456 171.051
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 3.01 41.54
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6808
DARP Tidal Trust II Grizzle Growth ETF 1.49 45.46
CAML Congress Large Cap Growth ETF 2.12 39.59
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.21145 142.56
DCOR Dimensional ETF Trust 0.137143 72.705
JGLO JPMorgan Global Select Equity ETF 0.1 68.12
IWRD.AS iShares MSCI World UCITS ETF 0.22782 81.06
AVLC American Century ETF Trust 0.23 77.855
HELO J.P. Morgan Exchange-Traded Fun 0.00000145735 65.55
CVRT Calamos ETF Trust 1.05969 37.9501
JTEK JPMorgan U.S. Tech Leaders ETF 1.39 96.285
VEMPX Vanguard Extended Market Index InstlPlus 1.85 392.11
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0299 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.315
VIGIX Vanguard Growth Index Institutional 0.65063 255.54
VCOBX Vanguard Core Bond Admiral 0.20997 18.34
BALI Blackrock Advantage Large Cap Income ETF 0.27247 31.9
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.39 52.955
BLCR BlackRock Large Cap Core ETF 0.96434 41.405
BAMG Brookstone Growth Stock ETF 3.22291 39.54
FELG 1.12 42.575
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0422 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49505 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2087 6.914
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3382 634.363
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.5693 45.415
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01887 4.5337
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2087 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00385 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00385 4.6295
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.36282 34.66
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.8452
IWDD.AS iShares Core MSCI World UCITS ETF 0.22757 7.22
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05026 7.115
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.95097 33.465
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
SWLSX Schwab Large-Cap Growth 0.53845 44.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.72 37.935
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 33.605
SWDA.MI iShares Core MSCI World UCITS ETF 0.22757 111.82
HQGO Hartford US Quality Growth ETF 0.218535 60.63
VPLS Vanguard Core Plus Bond ETF 0.12345 78.82
CZAR Themes Natural Monopoly ETF 0.38 32.33
USCF Themes US Cash Flow Champions ETF 3.57 31.7643
VCRB Vanguard Core Bond ETF 0.12428 78.543
BRTR BlackRock Total Return ETF 0.00303 51.215
VTBNX Vanguard Total Bond Market II Idx I 0.03001 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 1.13902 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 0.35651 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17953 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31684 49.035
GGUS 0.8 65.01
VMAX Hartford US Value ETF 0.183553 52.95
ISPY ProShares Trust ProShares S&P 5 0.334803 46.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.31738 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2087 6.64
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.66 52.99
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2087 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.473261 17.99
INRO BlackRock U.S. Industry Rotation ETF 0.43253 32.23
EHLS Even Herd Long Short ETF -0.18 23.96
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1 30.435
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2087 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.339279 14.558
RND First Trust Exchange-Traded Fun 0.000001 30.7421
SPY5.PA SPDR S&P 500 UCITS ETF 0.339279 594.2
VTWIX Vanguard Total World Stock Index I 0.19257 286.35
GARP 2.23724 68.595
BRHY BlackRock High Yield ETF 0.07131 52.29
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.339279 16.796
KLMT Invesco Exchange-Traded Fund Tr 0.222 30.9533
CGNG Capital Group New Geography Equ 0.32 31.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.156002 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.36282 39.84
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.34
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0769564 108.335
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.11 21.1107
KQQQ Kurv Technology Titans Select ETF 3.07 29.935
FTGS First Trust Growth Strength ETF 0.000001 35.465
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5438
QDVO Amplify ETF Trust 0.76 29.79
UBRL GraniteShares 2x Long UBER Daily ETF 200.119 33.63
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06342 4.237
WUSA WisdomTree US Domestic Economy ETF -0.199573 24.78
THRO 0.00054 38.655
TEK BlackRock ETF Trust 0.73607 33.02
XMAG Defiance Large Cap ex-Mag 7 ETF 0.51 22.26
TTEQ T. Rowe Price Technology ETF 0.678216 34.29
BAFE Brown Advisory Flexible Equity ETF 1.58 26.745
JEIP.L 0.0303443 1857.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 1.31719 39.231
RSMV Listed Funds Trust 2.38 27.075
HBTA Russell 1000 High Beta ETF 0.51 29.48
PEVC Pacer Funds Trust 0 29.295
LGCF Themes US Cash Flow Champions ETF 3.88 33.24
NXTI Simplify Next Intangible Core Index ETF 0.864802 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 27.29
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.34 58.38
AVUQ Avantis U.S. Quality ETF 0.42 61.22
AGRW Allspring Exchange-Traded Funds 1.56 30.9692
DSPY Tema ETF Trust 0.46 57.835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.41506 30.709
BFRZ Innovator ETFs Trust 0.41 26.91
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.4672
GBND Goldman Sachs ETF Trust 0.24 51.16
GIGL Goldman Sachs ETF Trust 0.98 51.3297
CGGG Capital Group Equity ETF Trust 0.84 29.15
ALRG 1.8 27.4535
XOEF iShares Trust 1.26505 25.3757
YNOT Horizon Digital Frontier ETF 0.63 29.88
IQSZ 0.359 27.3954
VFFSX Vanguard 500 Index Fund 0.35638 334.05
URSP ProShares Trust 0.158995 39.65
BDYN iShares Dynamic Equity Active ETF 0.27729 25.83
GEW Cambria Global EW ETF 0.04 50.56
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.445
Unlock