Profile
AOS ETN PH HWM ITW EMR
Company Name A. O. Smith Corporation Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $11.21B $151.18B $123.25B $89.82B $87.33B $83.29B
Employees 12.70K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Stephen Shafer Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
AOS ETN PH HWM ITW EMR
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
AOS ETN PH HWM ITW EMR
Last Close $63.31 $342.75 $820.97 $200.28 $241.41 $126.93
High 52 $75.43 $392.76 $858.23 $209.74 $278.5 $149.63
Low 52 $59.67 $246.52 $517.02 $107.69 $218.41 $94.15
Price vs. 52 Week High -16.07 % -12.73 % -4.34 % -4.51 % -13.32 % -15.17 %
Price vs. 52 Week Low 6.1 % 39.04 % 58.79 % 85.98 % 10.53 % 34.82 %
Total Return
AOS ETN PH HWM ITW EMR
1 Month Return -9.18 % -8.18 % 11.91 % 5.59 % -3.15 % -1.82 %
3 Month Return -12.26 % -3.04 % 11.47 % 15.74 % -6.87 % -3.72 %
6 Month Return -10.22 % 4.16 % 20.66 % 23.02 % -3.95 % 5.24 %
9 Month Return -3.67 % 9.46 % 18.05 % 46.54 % -7.95 % 1.54 %
YTD Return -7.18 % 3.28 % 29.08 % 83.12 % -4.79 % 2.42 %
1 Year Return -11.34 % -5.76 % 19.02 % 72.66 % -9.4 % -2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOS ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 1.77 % 1.07 % 0.74 % 0.21 % 2.08 % 1.46 %
Dividend Paid and Capex Coverage Ration (TTM) 2.31 % 2.03 % 2.88 % 2.1 % 1.33 % 1.83 %
Dividend Per Share (TTM) 1.4 % 4.16 % 7.2 % 0.46 % 6.22 % 2.17 %
Payout Ratio (TTM) 35.83 % 38.93 % 25.36 % 11.31 % 42.99 % 52.01 %
Growth
AOS ETN PH HWM ITW EMR
Asset Growth -3 % 0.67 %
Gross Profit Growth 2.15 % 2.2 %
Revenue Growth 0.32 % -0.4 %
Revenue 3 Year 12.86 % 25.38 %
Revenue 5 Year 52.71 % 45.07 %
Revenue 10 Year 89.81 % 73.96 %
EBIT Growth 3.07 % 10.12 %
Net Income Growth 2.36 % 24.15 %
Net Income 3 Yeari Growth Per Share 156.33 % 168.89 %
Net Income 5 Yeari Growth Per Share 82.81 % 194.04 %
Net Income 10 Yeari Growth Per Share 142.69 % 288.63 %
Operating Income Growth 1.56 % 4.07 %
Operating Cash Flow Growth (CFG) 6.02 % 11.57 %
Operating 3 Year CFG 74.32 % 54.93 %
Operating 5 Year CFG 26.67 % 82.5 %
Operating 10 Year CFG 125.12 % 208.56 %
EPS Growth 5.75 % 24.36 %
EPS Diluted Growth 6.34 % 24.18 %
Book Value Per Share 18.82 % 13.51 %
Share Holder 3 Year Equity Growth Per Share 34.84 % 54.92 %
Share Holder 5 Year Equity Growth Per Share 33.06 % 119.92 %
Share Holder 10 Year Equity Growth Per Share 85.68 % 198.6 %
Dividend Per Share Growth 7.97 % 10.27 %
Dividend 3 Year Growth Per Share 22.16 % 51.37 %
Dividend 5 Year Growth Per Share 42.35 % 89.89 %
Dividend 10 Year Growth Per Share 262.83 % 181.78 %
Debt Growth -11.35 % -10.17 %
Free Cash Flow Growth 15.24 % 11.96 %
Updated On 31 Dec 2025 30 Jun 2025
Profitability
AOS ETN PH HWM ITW EMR
Gross Profit Margin TTM 38.83 % 37.59 % 37.27 % 30.03 % 43.97 % 51.66 %
Return on Assets TTM 17.38 % 9.91 % 11.59 % 12.97 % 18.99 % 5.52 %
Return on Equity TTM 29.51 % 21.66 % 25.65 % 29.7 % 95.18 % 11.61 %
Return on Capital Employed TTM 31.93 % 16.4 % 17.57 % 21.04 % 38.25 % 10.4 %
Net Income Per EBT TTM 76.38 % 82.76 % 84.82 % 80.47 % 77.31 % 78.83 %
EBT Per Ebit TTM 98.23 % 94.49 % 97.14 % 89.65 % 94.07 % 89.81 %
EBIT Per Revenue TTM 19.01 % 19.05 % 20.98 % 25.2 % 26.28 % 17.97 %
Cash Flow To Debt Ratio TTM 269.11 % 36.74 % 37.91 % 53.62 % 24.12 % 21.7 %
Receivables Turnover TTM 6.58 5.1 6.31 8.85 4.97 6.12
Payables Turnover TTM 4.65 4.11 6.25 5.83 17.22 6.57
Inventory Turnover TTM 4.89 3.63 4.07 2.83 5.42 3.74
Fixed Asset Turnover TTM 562.11 % 539.89 % 689.87 % 312.62 % 719.46 % 634.29 %
Asset Turnover TTM 121.87 % 66.54 % 67.06 % 71.35 % 99.36 % 43.36 %
Operating Cash Flow Per Share TTM 4.41 10.57 29.65 4.24 7.45 5.38
Free Cash Flow Per Share TTM 3.9 9.46 26.46 2.63 6.37 4.58
Cash Per Share TTM 138.07 % 206.85 % 338.35 % 163.52 % 293 % 311.14 %
Operating Cash Flow Sales Ratio TTM 16.1 % 14.95 % 18.28 % 21.44 % 13.48 % 16.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.52 % 89.45 % 89.27 % 61.87 % 85.48 % 85.26 %
Cash Flow Coverage Ratios TTM 269.11 % 36.74 % 37.91 % 53.62 % 24.12 % 21.7 %
Price To Free Cash Flows Ratio TTM 20.53 41.18 36.9 84.9 47.23 32.35
Price To Operating Cash Flows Ratio TTM 17.92 36.82 32.94 52.59 40.23 27.56
Price Cash Flow Ratio TTM 17.92 36.82 32.94 52.59 40.23 27.56
Income Statement (TTM)
AOS ETN PH HWM ITW EMR
Revenue $3.83B $27.45B $19.85B $8.25B $16.04B $18.02B
Gross Profit $1.49B $10.32B $7.32B $2.54B $7.08B $9.52B
Gross Profit Ratio 38.83% 37.59% 36.85% 30.74% 44.1% 52.84%
EBITDA $0.79B $5.9B $5.42B $2.41B $4.65B $4.86B
Net Income $0.55B $4.09B $3.53B $1.51B $3.07B $2.29B
EPS Diluted 3.86 10.46 27.12 3.71 10.49 4.04
Balance Sheet (MRQ)
AOS ETN PH HWM ITW EMR
Long Term Debt $0.15B $10.03B $7.8B $2.86B $6.68B $8.82B
Total Liabilities $1.28B $21.78B $15.8B $5.83B $12.92B $21.67B
Total Equity $1.86B $19.47B $13.69B $5.35B $3.23B $20.3B
Total Investments $0.02B $0.18B $0.02B $0B $0B $0.68B
Total Debt $0.19B $11.17B $9.64B $3.05B $8.97B $13.76B
Total Assets $3.14B $41.25B $29.49B $11.18B $16.15B $41.96B
Cash Flow Statement (TTM)
AOS ETN PH HWM ITW EMR
Net Income $0.55B $3.8B $3.53B $1.51B $3.07B $2.25B
Inventory $0.06B $-0.57B $-0.09B $-0.05B $0B $-0B
Dividends Paid $-0.2B $-1.5B $-0.86B $-0.18B $0B $-1.19B
Operating Cash Flow $0.62B $4.33B $3.78B $1.88B $3.13B $3.1B
Capital Expenditure $-0.07B $-0.81B $-0.44B $-0.45B $0B $-0.43B
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ETFs With Exposure to AOS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015348 681.75
FB Meta Platforms, Inc. 0.0142628 42.2825
VTI Vanguard Total Stock Market Index Fund 0.01253 336.65
XLI Industrial Select Sector SPDR Fund 0.169772 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.12
IWD iShares Russell 1000 Value ETF 0.03 223.71
XHB SPDR S&P Homebuilders ETF 3.62713 121.36
SSO ProShares Ultra S&P500 0.0113078 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0111393 216.41
UPRO ProShares UltraPro S&P500 0.00982336 113.51
IWF iShares Russell 1000 Growth ETF 0.00384 447.17
IVV iShares Core S&P 500 ETF 0.02 684.76
SCHB Schwab U.S. Broad Market ETF 0.013683 26.33
VT Vanguard Total World Stock Index Fund 0.00723 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0144218 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
VOO Vanguard 500 Index Fund 0.01403 626.89
VIG Vanguard Dividend Appreciation Index Fund 0.0378 227.26
ACWI iShares MSCI ACWI ETF 0.01077 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.225545 202.87
SDY SPDR S&P Dividend ETF 0.380016 155.25
IWB iShares Russell 1000 ETF 0.01 373.74
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
IVE iShares S&P 500 Value ETF 0.03 220.29
VYM Vanguard High Dividend Yield Index Fund 0.03782 155.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0308642 32.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.018135 103.01
IVW iShares S&P 500 Growth ETF 0.01763 119.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.032076 58.99
DGRO iShares Core Dividend Growth ETF 0.04 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0733468 92.62
VB Vanguard Small Cap Index Fund 0.11051 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01675 162.99
IUSV iShares Core S&P U.S. Value ETF 0.03 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.07761 251.48
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.55253 114
SCHM Schwab U.S. Mid-Cap ETF 0.182902 32.55
SPHQ Invesco S&P 500 Quality ETF 0.089 79.39
DON WisdomTree U.S. MidCap Dividend Fund 0.352326 56.01
EGLE Eagle Bulk Shipping Inc. 0.02 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.025488 49.55
QUAL iShares MSCI USA Quality Factor ETF 0.04766 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.198334 62.8
IWR iShares Russell Mid-Cap ETF 0.07 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.166203 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.09 152.27
IWV iShares Russell 3000 ETF 0.01 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.03363 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0261484 28.92
SPLG SPDR Portfolio S&P 500 ETF 0.012963 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.302995 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0242724 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
VBK Vanguard Small Cap Growth Index Fund 0.25763 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
AOK iShares Core Conservative Allocation ETF 0 40.99
EXI iShares Global Industrials ETF 0.09 197.55
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015623 82.96
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03302 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.011004 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.304574 58.1847
FIDU Fidelity MSCI Industrials Index ETF 0.141949 93.38
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.36474 189.57
IYJ iShares U.S. Industrials ETF 0.11 159.55
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.01239 301.597
SCHK Schwab 1000 Index ETF 0.0141938 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.0266 98.19
AIEQ AI Powered Equity ETF 0.32 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
VIS Vanguard Industrials Index Fund 0.12537 337.03
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
DSI iShares MSCI KLD 400 Social ETF 0.03 128.83
CATH Global X S&P 500 Catholic Values ETF 0.02 81.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 96.21
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.01588 94.11
ILCG iShares Morningstar Growth ETF 0.02239 100.42
QDF FlexShares Quality Dividend Index Fund 0.6031 82.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0132 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 135.34
RWL Invesco S&P 500 Revenue ETF 0.023505 120.47
DEF Invesco Defensive Equity ETF 1.18 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
BIBL Inspire 100 ETF 0.272254 50.17
BLES Inspire Global Hope ETF 0.275788 46.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.166134 95.6087
CSM ProShares Large Cap Core Plus 0.0374138 78.44
CZA Invesco Zacks Mid-Cap ETF 0.505406 116.73
DFND Siren DIVCON Dividend Defender ETF 0.14 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0266233 90.03
DUSL Direxion Daily Industrials Bull 3X Shares 0.110652 93.26
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.051886 56.79
ESGS Columbia Sustainable U.S. Equity Income ETF 0.15 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.29 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.17718 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 167.72
FIW First Trust Water ETF 0.000001 113.05
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 57.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FQAL Fidelity Quality Factor ETF 0.38 76.12
HAP VanEck Natural Resources ETF 0.07 71.66
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 81.75
ILCV iShares Morningstar Value ETF 0.00927 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.07614 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10428 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.04484 88.95
ISCB iShares Morningstar Small-Cap ETF 0.15 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.11 73.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.14 63.75
JVAL JPMorgan U.S. Value Factor ETF 0.23 51.68
LEAD Siren DIVCON Leaders Dividend ETF 1 80.575
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00314 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028606 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.181503 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.297149 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.288376 126.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.14 47.13
PBP Invesco S&P 500 BuyWrite ETF 0.015572 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.015 68.28
PFM Invesco Dividend Achievers ETF 0.034501 53.8534
PHO Invesco Water Resources ETF 3.83991 72.58
PIO Invesco Global Water ETF 1.844 47.9553
PRN Invesco DWA Industrials Momentum ETF 2.805 206.35
PSET Principal Quality ETF 0.00805598 73.3025
PTLC Pacer Trendpilot US Large Cap ETF 0.01 55.55
PWS Pacer WealthShield ETF 0.03 32.76
PY Principal Value ETF 0.65782 53.1857
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4598 82.95
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4984 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0799 81.337
QUS SPDR MSCI USA StrategicFactors ETF 0.022833 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.0145 149.44
RNMC First Trust Mid Cap US Equity Select ETF 1.07 31.68
ROUS Hartford Multifactor US Equity ETF 0.0374203 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SHE SPDR SSGA Gender Diversity Index ETF 0.03 134.6
SIZE iShares MSCI USA Size Factor ETF 0.16821 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 78.86
SMMD iShares Russell 2500 ETF 0.24 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.84 45.3
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.014519 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0161239 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0184473 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0232086 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0173766 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015967 55.88
TOK iShares MSCI Kokusai ETF 0.01028 139.675
TUSA First Trust Dividend Strength ETF 0.03 46.1232
URTH iShares MSCI World ETF 0.01182 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.490077 51.08
UXI ProShares Ultra Industrials 0.109671 57.205
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.24
VFMF Vanguard U.S. Multifactor ETF 0.06 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.29015 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.01857 223.86
VONE Vanguard Russell 1000 Index Fund 0.01309 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0 115.09
VOOG Vanguard S&P 500 Growth Index Fund 0.02 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.02989 212.94
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.78 43.1421
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.21 36.8373
IUS Invesco RAFI Strategic US ETF 0.026644 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.04579 120.937
VETS Pacer Military Times Best Employers ETF 1.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11623 37.12
XWD.TO iShares MSCI World Index ETF 0.01 110.65
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.09 69.65
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.38 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0189 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00733 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.01402 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01388 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03779 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.03739 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01253 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0124 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01245 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01245 113.36
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 0.00108 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00108 108.9
VIIIX Vanguard Institutional Index Fund 0.01405 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01405 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00007 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00007 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13738 99.01
VEIPX Vanguard Equity Income Fund 0.13738 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00766 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00766 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00717 52.21
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01536 49.68
REVS Columbia Research Enhanced Value ETF 0.11 29.79
LOUP Innovator Loup Frontier Tech ETF 0.03 74.64
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 0.67 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.53
IQSU IQ Candriam ESG US Equity ETF 0.04 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.41
FSMD Fidelity Small-Mid Factor ETF 0.19 47.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0660878 61.57
QDIV Global X S&P 500 Quality Dividend ETF 1.97 38.635
QGRO American Century U.S. Quality Growth ETF 0.16 109.03
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0421167 63.51
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.01511 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.28
DURA VanEck Morningstar Durable Dividend ETF 0.08 38.15
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 50.915
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.03 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.115
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 40.94
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.66
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.41
STLG iShares Factors US Growth Style ETF 0.01359 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.79
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.18
AVUS Avantis U.S. Equity ETF 0.04 115.98
HOMZ The Hoya Capital Housing ETF 0.78 49.4769
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 60.52
SFYX SoFi Next 500 ETF 0.12 17.045
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 50.84
QMJ Direxion S&P 500 High minus Low Quality ETF 0.06 68.445
RECS Columbia Research Enhanced Core ETF 0.06 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0017937 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00454 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0127347 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 114.66
FLV American Century Focused Large Cap Value ETF 1.91 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.03709 58.3473
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 55.27
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.37
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.178 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07236 35.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0372 102.1
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00559 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0034 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00228 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00116 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00095 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0122366 281.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 8.03225
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 0.0185703 47.29
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.32
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02 51.94
XYLD Global X S&P 500 Covered Call ETF 0.01 40.61
FLRG Fidelity U.S. Multifactor ETF 0.78 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 27.42
AQWA Global X Clean Water ETF 4.46 20.8391
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 18.39
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09569 73.48
DFUS Dimensional U.S. Equity ETF 0.0141562 74.35
DFAS Dimensional U.S. Small Cap ETF 0.139121 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.040026 40.79
GTR WisdomTree Target Range Fund 0.0002184 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06 9.204
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0122366 237.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0185934 59.126
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.972673 71.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000711089 610.32
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 10.264
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01826 112
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 141.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01342 108.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.468
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01125 94.27
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.053083 87.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.191853 84.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0185934 331.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00944983 28.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00658 9.904
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 380.84
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01286 110.88
WTV WisdomTree U.S. Value Fund 0.732711 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.01253 163.89
VFINX Vanguard 500 Index Fund 0.01403 631.82
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.36
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06071 14.37
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04734 68.9295
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.445
MOTE VanEck Morningstar ESG Moat ETF 1.35 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.2 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00813 8200
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.053083 103.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0122366 20673
AQWA.L Global X Clean Water UCITS ETF 4.671 34.895
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 589.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01613 704.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00231365 16.08
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46535
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000711089 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000711089 723.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.079671 4045.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.078996 3501.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0445987 50.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6135
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00188 10.544
G500.L Invesco S&P 500 UCITS ETF 0.01 8821
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0352441 47.36
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0352441 40.24
HSPD.L HSBC S&P 500 UCITS ETF 0.01534 68.9337
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 15.17
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0165 35.115
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.972673 85.23
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.972673 62.535
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07532 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.04738 16.92
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 6046
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10913 58.245
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00278902 507.7
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0445987 77.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.0185934 70.1137
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.191853 100.1
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01713 14.044
SP5C.L Lyxor S&P 500 UCITS ETF 0.0185934 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.0185934 362.765
SPX5.L SPDR S&P 500 UCITS ETF 0.016874 501.21
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.44
SUWG.L iShares MSCI World SRI UCITS ETF 0.06 7.996
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0445987 68.38
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064171 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.827
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.224171 112.52
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.224171 9.835
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01409 10.46
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.795
FTDS First Trust Dividend Strength ETF 0.000001 62.4506
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.046615 34.1819
RBLD 1.05 84.86
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 26.885
KONG Formidable Fortress ETF 2.06 30.3965
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11051 132.33
VITSX Vanguard Total Stock Market Index Fund 0.01253 163.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.49
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.03 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.31
DFUV Dimensional US Marketwide Value ETF 0.0512948 50.31
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.452305 644.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5839
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.7365
IWRD.L iShares MSCI World UCITS ETF 0.01058 7043
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01322 132.78
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00257 9.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01304 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06071 10.68
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000711089 610.522
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0122366 237.75
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01013 11.175
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01713 7.669
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0427035 142.22
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0352441 3502.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05604 60.36
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01049 12090
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0763883 120.035
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0763883 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 380.96
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 159.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 94.978
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.41 64.64
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.17 12.42
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.111708 135.9
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 618.38
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0152597 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0152597 95.944
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0185934 59.142
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0185934 251.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0152597 61.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0152597 11422
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0185934 331.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 114.609
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 141.39
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0185934 417.1
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.53392 0.4864
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.502
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0185934 189.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.016874 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01579 8084.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01517 32.119
VUSA.L Vanguard S&P 500 UCITS ETF 0.01396 95.0925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2245 69.055
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02109 707.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 11.732
INAA.SW iShares MSCI North America UCITS ETF 0.02193 126.84
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.00231365 1179.6
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.06646 6366
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28498 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.01322 9.893
SUWS.L iShares MSCI World SRI UCITS ETF 0.06 10.9075
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0763883 16.5615
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0152597 88.824
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01302 8.3432
SPXE.MI SPDR S&P 500 UCITS ETF 0.016874 16.676
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.65
VUAA.L Vanguard S&P 500 UCITS ETF 0.01286 131.42
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2245 64.53
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.04738 2420.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01657 9.871
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 6.7803
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 8.0353
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02387 11.842
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01713 12.934
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003846 254.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12155
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 9476
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094468 85.69
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.381886 72.65
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.170317 75.53
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2164
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 34.2
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00278902 46925
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.59209 20.275
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4267
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.053083 87.578
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00278902 191.858
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00278902 233.451
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00278902 422.953
AKWA.F Global X Clean Water UCITS ETF 4.671 22.02
NAESX Vanguard Small Cap Index Fund 0.11051 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.605
SWANX Schwab Core Equity Fund 1.22412 24.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0265856 43.45
DSMC Distillate Small/Mid Cash Flow ETF 0.78 38.35
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.33 15.3273
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 36.48
SFLR Innovator Equity Managed Floor ETF 0.03 36.5
STXD Strive 1000 Dividend Growth ETF 0.05 37.825
STXG Strive 1000 Growth ETF 0.02 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.1667
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08 1054.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 660.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02381 10.904
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.29
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07633 14.556
SPYI Neos S&P 500(R) High Income ETF 0 52.19
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 47.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11854 49.17
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.224171 8254
H4ZF.DE HSBC S&P 500 UCITS ETF 0.01534 58.122
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03782 46.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0198743 16.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12101 15.548
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0152597 13.197
VUAG.L Vanguard S&P 500 UCITS ETF 0.01286 96.46
VUSD.L Vanguard S&P 500 UCITS ETF 0.01396 129.633
BALT Innovator Defined Wealth Shield ETF 0.03 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53793
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 33135
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0738 12.124
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 733.13
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.00231365 13.566
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.224171 94.72
IDWR.L iShares MSCI World UCITS ETF 0.01 95.96
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.191853 7348.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0352441 2953
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.053083 7598.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01013 12.392
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25763 110.68
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01396 109.335
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15669
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04068 82.51
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 139.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0427035 142.12
IQQN.DE iShares MSCI North America UCITS ETF 0.02325 107.06
IQQW.DE iShares MSCI World UCITS ETF 0.01477 80.958
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0445 4416
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 634.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 51.994
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1805 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0274636 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064171 101.885
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2836
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.214
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.41 47.44
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02225 594.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 4996.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0112 5.8
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51690
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11 87.29
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26589 11.732
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01545 3384.5
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.5125
SNXFX Schwab 1000 Index Fund Investor Shares 0.0213838 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 534.9
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01933 18.818
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0185934 230.125
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.13
INAA.L iShares MSCI North America UCITS ETF 0.01501 9307
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0112 5.4095
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0763883 142.38
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.381886 63.2
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07 60.18
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.2 963.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0112 7.915
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05389 69.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 81.245
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0182 2976
LSPX.L Lyxor S&P 500 UCITS ETF 0.0185934 5143.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00923926 34.415
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.53392 0.4872
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.07361 14.282
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.381886 9.359
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00278902 233.95
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.09 1242.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0130161 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2245 5095
TWVLX American Century Value Investor Class 0.82 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.01534 5055.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064171 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094468 72.31
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.59209 17.098
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05 109.1
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.381886 86.07
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01579 92.916
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07276 17.26
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.079671 55.145
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.17 14.7075
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00973 108.39
D500.DE Invesco S&P 500 UCITS ETF 0.01 53.496
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.201
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2245 4734
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0112 7.3765
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.2 70690
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003846 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11051 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12537 173.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.889
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.016874 683.23
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 1350.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.078996 47.73
TWEIX American Century Equity Income Investor Class 0.76 9.17
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02605 2941
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.41 54.51
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0352441 40.245
IWDG.L iShares Core MSCI World UCITS ETF 0.01322 1138
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0122366 562.2
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01322 9741
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.79
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1001
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181542 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0378 61.68
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01403 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 34.86
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.224171 11.556
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0763883 48.13
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28311 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02605 38
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.170317 63.75
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 6.7802
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00723 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.016874 16.6675
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01405 9.422
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.985
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.17 1078.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 930.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0527721 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.00231365 13.578
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.079671 46.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 555.28
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.03
SURE AdvisorShares Insider Advantage ETF 1.14 132.725
SAGP Strategas Global Policy Opportunities ETF 1.82 36.2051
QVML Invesco S&P 500 QVM Multi-factor ETF 0.016313 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 114.62
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.111708 162.38
RVRS Arrow Reverse Cap 500 ETF 52 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01657 12.72
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.005
XTR Global X S&P 500 Tail Risk ETF 0.02 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.09
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 618.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0229961 17.54
HEET Hartford Schroders ESG US Equity ETF 0.027955 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01396 109.369
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.32
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.345
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00947 6.894
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.559
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.057
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.368
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 101.24
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03208 8.1446
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund -91.1 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.04
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.8
IVV.AX iShares S&P 500 ETF 0.02 64.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.51
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.36474 62.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03741 77.5889
EQLS Simplify Market Neutral Equity Long/Short ETF 0.460148 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0974088 39.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0125649 37.345
BDVG Litman Gregory Funds Trust IMGP 2.02719 13.65
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00448476 6.776
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01396 109.4
QIS Simplify Multi-Qis Alternative ETF -0.0867688 14.04
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0 26.3476
KCAL Subversive Food Security ETF 3.96 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.01253 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08394 74.99
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 62.48
IVE.AX iShares MSCI EAFE ETF (AU) 0.05448 145.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.82
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.49
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0152 86.94
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
SPDG SPDR Series Trust 0.036046 44.5
DCOR Dimensional ETF Trust 0.0314671 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.01387 80.945
AVLC American Century ETF Trust 0.05 80.86
BALI Blackrock Advantage Large Cap Income ETF 0.16241 31.84
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.26
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.58
DFVX Dimensional US Large Cap Vector ETF 0.0390799 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.21 77.43
FELG 0.06 39.19
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 618.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.5475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00484 41.655
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.079671 2045
IWDD.AS iShares Core MSCI World UCITS ETF 0.01391 7.4154
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0356443 2150.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.078996 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0356443 21.41
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.737816 34.23
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02605 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.079671 20.25
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.07 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.36 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.01715 112.04
HQGO Hartford US Quality Growth ETF 0.138772 59.1701
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01286 110.91
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.946
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 48.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.12
ISPY ProShares Trust ProShares S&P 5 0.0133701 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01253 307.49
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
UPGD Invesco Raymond James SB-1 Equi 1.98 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0907805 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00438075 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.0151 32.0207
EHLS Even Herd Long Short ETF -0.31 25.6184
STXM Strive Mid-Cap ETF 0.22 30.84
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.016874 14.2
VSGIX Vanguard Small Cap Growth Index I 0.25763 88.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.016874 576.7
VTWIX Vanguard Total World Stock Index I 0.00723 298.44
EQIN Russell Equity Income ETF 0.12 51.04
FSCS 0.000001 37.3728
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.016874 16.826
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0185934 250.35
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177392 52.91
MADE iShares U.S. Manufacturing ETF 0.26 36.26
PTL Inspire 500 ETF 0.0728315 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.015551 80.2
DXUV Dimensional ETF Trust 0.0543968 62.51
WUSA WisdomTree US Domestic Economy ETF 0.389039 24.78
ITDJ iShares Trust 0.01 30.385
ABLD 1.78 33.35
AVUQ Avantis U.S. Quality ETF 0.11 59.1181
DSPY Tema ETF Trust 0.01 59.9
WSML iShares MSCI World Small-Cap ETF 0.09 33.285
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.57
EPSB Harbor ETF Trust 1.98449 25.5236
XOEF iShares Trust 0.05 27.66
VFFSX Vanguard 500 Index Fund 0.01403 335
URSP ProShares Trust 0.169327 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.8021
CHRI Global X S&P 500 Christian Values ETF 0.02 81.0462
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.11 52.9793
H4ZF.SG HSBC S&P 500 UCITS ETF 0.01534 58.16
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.516
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0152597 11.136
XDEE.SG Xtrackers S&P 500 Equal Weight 0.224171 11.544
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2245 54.46
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01266 110.94
D500.SG Invesco S&P 500 UCITS ETF 0.01 53.52
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.08
REMC Columbia Research Enhanced Mid Cap ETF 0.22 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.00988876 25
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.18 26.0903
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