Profile
AXP V MA COF COF-PI COF-PN
Company Name American Express Company Visa Inc. Mastercard Incorporated Capital One Financial Corporation Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $206.98B $648.84B $504.61B $141.41B $136.25B $135.84B
Employees 75.10K 28.80K 35.30K 53.90K 53.90K 53.90K
CEO Stephen Joseph Squeri Ryan M. McInerney Michael Miebach Richard D. Fairbank Richard D. Fairbank Richard D. Fairbank
Ratings
AXP V MA COF COF-PI COF-PN
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
AXP V MA COF COF-PI COF-PN
Last Close $297.43 $336.78 $574.32 $208.23 $19.89 $17.25
High 52 $328.13 $373.31 $590.74 $220.91 $21.89 $19.74
Low 52 $231.39 $259.76 $455.69 $132.12 $17.9 $15.34
Price vs. 52 Week High -9.36 % -9.79 % -2.78 % -5.74 % -9.14 % -12.61 %
Price vs. 52 Week Low 28.54 % 29.65 % 26.03 % 57.61 % 11.12 % 12.45 %
Total Return
AXP V MA COF COF-PI COF-PN
1 Month Return -6.28 % -5.86 % 1.63 % -4.49 % 0.81 % 0.58 %
3 Month Return 4.54 % -4.47 % 1 % 10.9 % 5.55 % 5.31 %
6 Month Return -6.73 % -3.27 % 2.05 % 2.47 % -0.35 % 0.7 %
9 Month Return 3.42 % 9.39 % 9.44 % 12.43 % -6.58 % -7.16 %
YTD Return 0.22 % 6.56 % 9.07 % 16.77 % 4.57 % 3.36 %
1 Year Return 25.05 % 29.65 % 25.73 % 54.46 % -1.92 % -2.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXP V MA COF COF-PI COF-PN
Dividend Yield Percentage (TTM) 1.02 % 0.68 % 0.53 % 1.09 % 1.13 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 3.17 % 3.96 % 5.35 % 7.68 % 8.04 % 8.04 %
Dividend Per Share (TTM) 3.04 % 2.29 % 2.94 % 2.4 % 2.4 % 2.4 %
Payout Ratio (TTM) 20.97 % 22.33 % 19.15 % 23.8 % 91.96 % 91.96 %
Growth
AXP V MA COF COF-PI COF-PN
Asset Growth 3.97 % 4.43 % 13.27 % 2.44 % 2.44 % 2.44 %
Gross Profit Growth 9.3 % 10.73 % 12.68 % 6.31 % 6.31 % 6.31 %
Revenue Growth 10.15 % 10.02 % 12.23 % 46.62 % 46.62 % 46.62 %
Revenue 3 Year 82.26 % 56.48 % 59.32 % 104.92 % 104.92 % 104.92 %
Revenue 5 Year 80.43 % 68.71 % 83.43 % 130.49 % 130.49 % 130.49 %
Revenue 10 Year 205.11 % 249.61 % 275.76 % 232.5 % 232.5 % 232.5 %
EBIT Growth 22.66 % 13.27 % 11.86 % -2.23 % -2.23 % -2.23 %
Net Income Growth 20.96 % 14.3 % 15 % -2.8 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share 37.14 % 68.38 % 58.29 % -55.67 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 71.63 % 76.35 % 74.36 % 4.65 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 148.78 % 348.77 % 348.28 % 57.84 % 57.84 % 57.84 %
Operating Income Growth 22.66 % 12.36 % 11.24 % 147850 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) -24.3 % -3.88 % 23.37 % -11.74 % -11.74 % -11.74 %
Operating 3 Year CFG 4.7 % 37.56 % 66.82 % 70.56 % 70.56 % 70.56 %
Operating 5 Year CFG 18.04 % 68.38 % 98.58 % 33.35 % 33.35 % 33.35 %
Operating 10 Year CFG 84.78 % 242.26 % 446.37 % 187.18 % 187.18 % 187.18 %
EPS Growth 23.06 % 17.49 % 17.37 % -3.09 % -3.09 % -3.09 %
EPS Diluted Growth 25.07 % 17.51 % 17.41 % -3.01 % -3.01 % -3.01 %
Book Value Per Share 9.66 % 3.83 % -4.98 % 4.56 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 48.93 % 9.32 % -5.27 % 15.16 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 50.23 % 21.75 % 20.99 % 28.03 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 111.6 % 76.47 % 20.29 % 98.51 % 98.51 % 98.51 %
Dividend Per Share Growth 14.17 % 15.53 % 15.77 % 0.01 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 50.66 % 58.24 % 50.19 % -5.68 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 61 % 100.54 % 100.11 % 36.94 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 177.56 % 418.14 % 498.67 % 128.79 % 128.79 % 128.79 %
Debt Growth 3.93 % -0.69 % 16.23 % -7.64 % -7.64 % -7.64 %
Free Cash Flow Growth -28.58 % -5.09 % 23.23 % -13.56 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AXP V MA COF COF-PI COF-PN
Gross Profit Margin TTM 82.53 % 79.41 % 37.39 % 52.18 % 34.72 % 34.72 %
Return on Assets TTM 3.43 % 20.28 % 26.42 % 0.99 % 0.26 % 0.26 %
Return on Equity TTM 32.87 % 52.65 % 190.88 % 7.95 % 2.06 % 2.06 %
Return on Capital Employed TTM 9.83 % 36.88 % 52.06 % 4.85 % 1.85 % 1.85 %
Net Income Per EBT TTM 79.02 % 83.33 % 82.54 % 80.47 % 129.35 % 129.35 %
EBT Per Ebit TTM 100 % 100.61 % 97.58 % 100 % 42.08 % 42.08 %
EBIT Per Revenue TTM 16.71 % 62.21 % 55.78 % 11.16 % 3.73 % 3.73 %
Cash Flow To Debt Ratio TTM 21.93 % 93.42 % 89.37 % 43.47 % 47.44 % 47.44 %
Receivables Turnover TTM - 13.32 7.23 20.87 23.9 23.9
Payables Turnover TTM 0.95 17.33 8.47 40.16 28.33 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1357.52 % 938.76 % 1359.15 % 1184.8 % 1356.27 % 1356.27 %
Asset Turnover TTM 26.01 % 38.88 % 58.8 % 10.99 % 12.58 % 12.58 %
Operating Cash Flow Per Share TTM 18.76 12.12 18.63 47.4 44.56 44.56
Free Cash Flow Per Share TTM 15.9 11.4 18.01 44.26 41.63 41.63
Cash Per Share TTM 8426.65 % 990.24 % 992.42 % 13802.66 % 11890.71 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 17.04 % 60.38 % 56.06 % 33.47 % 31.91 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.73 % 94.03 % 96.67 % 93.37 % 93.41 % 93.41 %
Cash Flow Coverage Ratios TTM 21.93 % 93.42 % 89.37 % 43.47 % 47.44 % 47.44 %
Price To Free Cash Flows Ratio TTM 18.65 29.38 30.79 8.34 7.36 7.35
Price To Operating Cash Flows Ratio TTM 15.86 27.78 30.05 4.66 4.78 4.78
Price Cash Flow Ratio TTM 15.86 27.78 30.05 4.66 4.78 4.78
Income Statement (TTM)
AXP V MA COF COF-PI COF-PN
Revenue $74.2B $35.93B $28.17B $53.94B $53.94B $53.94B
Gross Profit $60.76B $28.88B $21.49B $27.4B $27.4B $27.4B
Gross Profit Ratio 81.89% 80.4% 76.31% 50.79% 50.79% 50.79%
EBITDA $14.57B $25.59B $16.8B $9.15B $9.15B $9.15B
Net Income $10.13B $19.74B $12.87B $4.75B $4.75B $4.75B
EPS Diluted 14.02 9.73 13.89 11.59 11.59 11.59
Balance Sheet (MRQ)
AXP V MA COF COF-PI COF-PN
Long Term Debt $49.72B $20.84B $17.48B $44.99B $44.99B $44.99B
Total Liabilities $241.2B $55.37B $41.57B $429.36B $429.36B $429.36B
Total Equity $30.26B $39.14B $6.52B $60.78B $60.78B $60.78B
Total Investments $210.32B $5.75B $1.94B $394.73B $394.73B $394.73B
Total Debt $51.09B $20.84B $18.23B $45.55B $45.55B $45.55B
Total Assets $271.46B $94.51B $48.08B $490.14B $490.14B $490.14B
Cash Flow Statement (TTM)
AXP V MA COF COF-PI COF-PN
Net Income $10.13B $19.74B $12.87B $4.75B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2B $-4.22B $-2.45B $-1.16B $-1.16B $-1.16B
Operating Cash Flow $14.05B $19.95B $14.78B $18.16B $18.16B $18.16B
Capital Expenditure $-1.91B $-1.26B $-0.47B $-1.2B $-1.2B $-1.2B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.03
AGM Federal Agricultural Mortgage Corporation 177.64
AGM-A Federal Agricultural Mortgage Corporation 129.98
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 22.46
AGM-PE Federal Agricultural Mortgage Corporation 22
AGM-PF Federal Agricultural Mortgage Corporation 19.64
AGM-PG Federal Agricultural Mortgage Corporation 18.3
AHG Akso Health Group 1.71
AIHS Senmiao Technology Limited 2.15
ALLY Ally Financial Inc. 37.48
ANTA Antalpha Platform Holding Company 12.22
ATLC Atlanticus Holdings Corporation 56.82
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.6649
ATLCP Atlanticus Holdings Corporation 23.13
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.22
BBDC Barings BDC, Inc. 9.6
BFH Bread Financial Holdings, Inc. 58.22
BNH Brookfield Finance Inc. 4.625% 16.14
ETFs With Exposure to AXP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.307923 637.18
XLF Financial Select Sector SPDR Fund 2.24898 51.85
VTI Vanguard Total Stock Market Index Fund 0.26174 313.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 47.85
IWD iShares Russell 1000 Value ETF 0.39352 195.66
SSO ProShares Ultra S&P500 0.242176 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.221862 187.4
INFO IHS Markit Ltd. 0.264909 22.48
UPRO ProShares UltraPro S&P500 0.176056 98.75
IWF iShares Russell 1000 Growth ETF 0.17662 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.53217 82.88
IVV iShares Core S&P 500 ETF 0.30771 640.25
SCHB Schwab U.S. Broad Market ETF 0.271579 24.53
DIA SPDR Dow Jones Industrial Average ETF Trust 4.15349 441.92
VTV Vanguard Value Index Fund 0.70743 177.99
VT Vanguard Total World Stock Index Fund 0.18142 131.81
SCHX Schwab U.S. Large-Cap ETF 0.289159 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.27064 139.02
VOO Vanguard 500 Index Fund 0.33587 585.74
ACWI iShares MSCI ACWI ETF 0.19665 131.86
RSP Invesco S&P 500 Equal Weight ETF 0.193 183.08
IWB iShares Russell 1000 ETF 0.28081 349.7
ACWF iShares MSCI Global Multifactor ETF 0.25925 32.7935
FAS Direxion Daily Financial Bull 3X Shares 1.59091 160.9
IVE iShares S&P 500 Value ETF 0.24333 198.78
NEAR iShares Short Maturity Bond ETF 0.14494 50.99
OEF iShares S&P 100 ETF 0.43111 317.37
SCHV Schwab U.S. Large-Cap Value ETF 0.663238 27.99
SPYG SPDR Portfolio S&P 500 Growth ETF 0.568295 99.33
IVW iShares S&P 500 Growth ETF 0.57047 114.73
HDGE AdvisorShares Ranger Equity Bear ETF -1.59 17.16
BIV Vanguard Intermediate-Term Bond Index Fund 0.2049 77.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.24098 53.31
DGRO iShares Core Dividend Growth ETF 0.40911 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.67296 86.24
IUSG iShares Core S&P U.S. Growth ETF 0.54129 156.52
IUSV iShares Core S&P U.S. Value ETF 0.22819 96.26
UDOW ProShares UltraPro Dow30 3.06517 93.8
MTUM iShares MSCI USA Momentum Factor ETF 1.37837 245.66
BND Vanguard Total Bond Market Index Fund 0.00005 73.42
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.51 10.9
BLV Vanguard Long-Term Bond Fund 0.01468 69.16
BSV Vanguard Short-Term Bond Index Fund 0.16562 78.52
VV Vanguard Large Cap Index Fund 0.29728 294.39
VFH Vanguard Financials Index Fund 2.11933 126.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06897 75.6
RDVY First Trust Rising Dividend Achievers ETF 2.01 64.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00658 79.38
FNCL Fidelity MSCI Financials Index ETF 1.98487 73.71
EGLE Eagle Bulk Shipping Inc. 0.5 28.13
PRF Invesco FTSE RAFI US 1000 ETF 0.261 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.077944 56.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20564 71.7077
ILTB iShares Core 10+ Year USD Bond ETF 0.01219 49.286
SPHB Invesco S&P 500 High Beta ETF 0.73 101.35
IWV iShares Russell 3000 ETF 0.26955 361.59
IWY iShares Russell Top 200 Growth ETF 0.22375 259
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.27533 24.9
DDM ProShares Ultra Dow30 3.03939 97.89
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.51 9.49
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 125.04
NMZ Nuveen Municipal High Income Opportunity Fund 2.51 10.06
IWX iShares Russell Top 200 Value ETF 0.58494 84.54
SPLG SPDR Portfolio S&P 500 ETF 0.307834 74.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.255611 24.34
LRGF iShares U.S. Equity Factor ETF 0.29973 66.06
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.87 76.75
NIM Nuveen Select Maturities Municipal Fund 2.51 9.12
PDP Invesco DWA Momentum ETF 0.625 111.818
FVD First Trust Value Line Dividend Index Fund 0.65 45.5
BLCN Siren Nasdaq NexGen Economy ETF 2.24 23.63
RPG Invesco S&P 500 Pure Growth ETF 1.15 45.89
IPAY ETFMG Prime Mobile Payments ETF 5.91 56.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00253551 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.287891 77.1
NEV Nuveen Enhanced Municipal Value Fund 2.51 12.51
KRMA Global X Conscious Companies ETF 0.5 41.4166
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21417 216.67
GVI iShares Intermediate Government/Credit Bond ETF 0.00131 106.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.174 36.25
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.220595 50.2432
IYJ iShares U.S. Industrials ETF 2.24344 142.93
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.51 17.95
VTHR Vanguard Russell 3000 Index Fund 0.29137 280.682
MGV Vanguard Mega Cap Value Index Fund 0.9149 131.26
SCHK Schwab 1000 Index ETF 0.282039 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.40248 85.83
UYG ProShares Ultra Financials 0.526387 92.6058
AIEQ AI Powered Equity ETF 1.22 43.155
IXG iShares Global Financials ETF 1.24381 111.995
RYF Invesco S&P 500 Equal Weight Financials ETF 1.384 50.6485
FFTY Innovator IBD 50 ETF 1.06 34.09
DSI iShares MSCI KLD 400 Social ETF 0.56816 120.47
CATH Global X S&P 500 Catholic Values ETF 0.36 77.8461
DFNL Davis Select Financial ETF 5.74 43.05
EQWL Invesco S&P 100 Equal Weight ETF 0.978 110.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 155.22
FTLS First Trust Long/Short Equity ETF 0.09 66.99
IWL iShares Russell Top 200 ETF 0.35474 158.49
ILCB iShares Morningstar U.S. Equity ETF 0.29458 88.335
ILCG iShares Morningstar Growth ETF 0.31447 100.83
NID Nuveen Intermediate Duration Municipal Term Fund 2.51 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2519 229.61
FVAL Fidelity Value Factor ETF 0.81 65.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.30573 84.07
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.34
RWL Invesco S&P 500 Revenue ETF 0.413 104.34
DEF Invesco Defensive Equity ETF 0.914 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.14 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.205607 88.4675
CHGX AXS Change Finance ESG ETF 1.02 26.2969
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.139907 72.69
DGT SPDR Global Dow ETF 0.676492 153.56
DIVB iShares U.S. Dividend and Buyback ETF 0.42 50.29
DIVO Amplify CWP Enhanced Dividend Income ETF 4.63 42.99
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.81 53.585
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.27036 81.3
DTEC ALPS Disruptive Technologies ETF 0.99 48.355
DUSA Davis Select U.S. Equity ETF 3.92 45.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.28 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.26 38.625
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.15824 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 49.775
EQRR ProShares Equities for Rising Rates ETF 1.57339 60.0445
ESGU iShares ESG Aware MSCI USA ETF 0.47549 139.35
ETHO Etho Climate Leadership U.S. ETF 0.33 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.18503 99.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 149.964
FDMO Fidelity Momentum Factor ETF 0.74 79.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 111.89
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 79.4522
FTHI First Trust BuyWrite Income ETF 0.18 23.28
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 45.95
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.12
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.19116 24.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.31509 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.01262 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00324 46.12
IYG iShares U.S. Financial Services ETF 2.47152 86.01
IYY iShares Dow Jones U.S. ETF 0.28194 155.25
JHMF John Hancock Multifactor Financials ETF 1.19 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.33 74.905
ILCV iShares Morningstar Value ETF 0.272 85.03
JMOM JPMorgan U.S. Momentum Factor ETF 0.71 64.863
JPST JPMorgan Ultra-Short Income ETF 0.01 50.59
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.82 54.1229
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.77
MGC Vanguard Mega Cap Index Fund 0.35633 232.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3834 274.175
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.51 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.51 11.8
NMI Nuveen Municipal Income Fund, Inc. 2.51 9.805
NMS Nuveen Minnesota Quality Municipal Income Fund 2.51 11.3446
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.51 11.39
NNY Nuveen New York Municipal Value Fund 2.51 8.1
NOM Nuveen Missouri Quality Municipal Income Fund 2.51 10.87
NPV Nuveen Virginia Quality Municipal Income Fund 2.51 10.98
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.51 11
NULG Nuveen ESG Large-Cap Growth ETF 1.24 97.32
NULV Nuveen ESG Large-Cap Value ETF 1.4463 42.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.288 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.072648 124.28
PBP Invesco S&P 500 BuyWrite ETF 0.311 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.303 64.09
PFI Invesco DWA Financial Momentum ETF 2.736 55.5034
PTLC Pacer Trendpilot US Large Cap ETF 0.31 52.29
PWB Invesco Dynamic Large Cap Growth ETF 3.122 120.12
PWS Pacer WealthShield ETF 0.44 31.18
PY Principal Value ETF 0.0107557 50.3167
QLC FlexShares US Quality Large Cap Index Fund 0.33 73.47
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.08 62.66
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.45 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.102219 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.056745 135.54
RAVI FlexShares Ready Access Variable Income Fund 0.0551 75.39
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 47.84
SHE SPDR SSGA Gender Diversity Index ETF 0.627238 123.005
SIZE iShares MSCI USA Size Factor ETF 0.1695 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 48.7304
SPMO Invesco S&P 500 Momentum ETF 1.09 117.19
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.285391 165.2
SPXE ProShares S&P 500 ex-Energy ETF 0.317017 68.985
SPXT ProShares S&P 500 ex-Technology ETF 0.466513 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.338278 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.315379 52.44
SUSA iShares MSCI USA ESG Select ETF 1.02041 129.825
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.04404 25.14
TOK iShares MSCI Kokusai ETF 0.23045 129.03
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692349 85.73
URTH iShares MSCI World ETF 0.21797 173.63
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0035605 50.47
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.5
VFMF Vanguard U.S. Multifactor ETF 0.79872 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.35236 175.74
VFQY Vanguard U.S. Quality Factor ETF 1.42331 146.12
VFVA Vanguard U.S. Value Factor ETF 0.03 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.327593 193.82
VNLA Janus Henderson Short Duration Income ETF 0.08 49.11
VONE Vanguard Russell 1000 Index Fund 0.30521 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.19422 114.78
VOOG Vanguard S&P 500 Growth Index Fund 0.62888 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.23 192.16
VTC Vanguard Total Corporate Bond ETF 0.01662 77.1961
WFIG WisdomTree U.S. Corporate Bond Fund 0.33 44.2952
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.35 34.9494
IUS Invesco RAFI Strategic US ETF 0.45 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.57718 111.668
VETS Pacer Military Times Best Employers ETF 4.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.18 47.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.31 65.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.27 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.27 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XWD.TO iShares MSCI World Index ETF 0.22 102.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2609 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.55712 71.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41643 207.91
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.51 37.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26217 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27 106.42
NLIGX Nuveen Large Cap Growth Fund Class I 2.51 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.51 20.4
TWCIX American Century Select Fund Investor Class 0.6 131.22
NLCDX Nuveen Large Cap Core Fund Class C 2.51 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.51 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.51 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 3.32759 36.16
VQNPX Vanguard Growth and Income Fund 0.99 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.99 112.01
VIIIX Vanguard Institutional Index Fund 0.34 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33597 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.34001 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.34 328.23
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.51 51.09
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.51 50.08
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.21764 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.21764 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 50.81
SPGP Invesco S&P 500 GARP ETF 1.075 107.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05959 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.347447 71.07
NELAX Nuveen Equity Long/Short Fund Class A 2.51 61.94
NELIX Nuveen Equity Long/Short Fund Class I 2.51 64.7
NELCX Nuveen Equity Long/Short Fund 2.51 53.93
NIMEX Nuveen Equity Market Neutral Fund Class I 2.51 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.51 20.91
NMMTX Nuveen Large-Cap Value Fund Class R3 2.51 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.51 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.51 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.51 15.95
NFRFX Nuveen Floating Rate Income Fund Class R6 2.51 18.11
NFFCX Nuveen Floating Rate Income Fund 2.51 18.01
NFRIX Nuveen Floating Rate Income Fund 2.51 18.03
NFRAX Nuveen Floating Rate Income Fund Class A 2.51 18.01
NQWFX Nuveen Flexible Income Fund 2.51 19.28
VWENX Vanguard Wellington Fund Admiral Shares 0.92304 79.93
VWELX Vanguard Wellington Fund 1 46.29
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.51 13.72
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.51 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.51 13.74
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.51 13.74
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.51 13.75
NRIAX Nuveen Real Asset Income Fund Class A 2.51 22.14
NRIIX Nuveen Real Asset Income Fund Class I 2.51 22.14
NRICX Nuveen Real Asset Income Fund Class C 2.51 22.15
NRIFX Nuveen Real Asset Income Fund Class R6 2.51 22.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.18601 47.06
REVS Columbia Research Enhanced Value ETF 0.84 26.91
LOUP Innovator Loup Frontier Tech ETF 0.26 64.57
AFLG First Trust Active Factor Large Cap ETF 0.29 37.24
BOUT Innovator IBD Breakout Opportunities ETF 2.7 36.79
JAGG JPMorgan U.S. Aggregate Bond ETF 0.22 47.25
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.498124 47.42
IJAN Innovator International Developed Power Buffer ETF - January 0.26 34.57
IQSU IQ Candriam ESG US Equity ETF 0.65 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.33 27.915
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.33 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.44 90.24
SNPE Xtrackers S&P 500 ESG ETF 0.444256 57.39
NMCO Nuveen Municipal Credit Opportunities Fund 2.51 10.21
NTSX WisdomTree U.S. Efficient Core Fund 0.33641 51.34
RAFE PIMCO RAFI ESG U.S. ETF 0.44 38.335
PLAT WisdomTree Growth Leaders Fund 0.0145016 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0269062 24.78
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0271843 22.75
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.916724 42.575
WOMN Impact Shares YWCA Women's Empowerment ETF 0.77 39.3163
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.574184 58.61
VALT ETFMG Sit Ultra Short ETF 5.8 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.28 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.31 54.48
ADME Aptus Drawdown Managed Equity ETF 0.39 49.22
ACIO Aptus Collared Income Opportunity ETF 0.39 42.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.35671 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.33 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.33 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.33 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.26 46.165
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.11 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.33 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.33 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.3 115.39
IEFN iShares Evolved U.S. Financials ETF 2.01 31
JCPB JPMorgan Core Plus Bond ETF 0.000037642 46.925
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.33 34.88
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.33 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.26 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 47.48
SLT Pacer Salt High truBeta US Market ETF 4.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.33 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 37.16
FCPI Fidelity Stocks for Inflation ETF 0.64 47.44
NULC Nuveen ESG Large-Cap ETF 0.279916 50.0742
LSLT Pacer Salt Low truBeta US Market ETF 4.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 44.76
STLV iShares Factors US Value Style ETF 0.26145 25.675
TPAY Ecofin Digital Payments Infrastructure Fund 4.41 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.26 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 40.84
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.33 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 37.99
BFEB Innovator S&P 500 Buffer ETF - February 0.33 45.73
AVUS Avantis U.S. Equity ETF 0.38 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 56.64
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.14 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 44.13
QMJ Direxion S&P 500 High minus Low Quality ETF 0.76 68.445
RECS Columbia Research Enhanced Core ETF 0.65 38.47
RESP WisdomTree U.S. ESG Fund 0.0044368 50.792
ECOZ TrueShares ESG Active Opportunities ETF 2.65 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.33 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.33 43.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.236271 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.32 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 51.88
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 32.84
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.33 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.33 42.975
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.28 38.8233
JEPI JPMorgan Equity Premium Income ETF 0.9 56.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.34 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.34 88.27
FBCG Fidelity Blue Chip Growth ETF 0.65 51.19
USXF iShares ESG Advanced MSCI USA ETF 0.77521 55.7169
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.57 50.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.73 39.21
VIRS Pacer BioThreat Strategy ETF 4.15 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.33 69.54
ESGA American Century Sustainable Equity ETF 0.76 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.52
EFIV SPDR S&P 500 ESG ETF 0.447653 60.73
MMLG First Trust Multi-Manager Large Growth ETF 0.48 34.6045
TDVG T. Rowe Price Dividend Growth ETF 1.47506 42.62
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1931 38.22
ESG.TO Invesco S&P 500 ESG Index ETF 0.4492 45.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.12 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.77 98.22
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.48 46.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.23 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.16 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.36 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 0.3 62.76
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.41 102.03
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 40.005
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.33 31.5636
DFAU Dimensional US Core Equity Market ETF 0.288315 43.65
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.54 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.77 41.2
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.64
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.31
ONOF Global X Adaptive U.S. Risk Management ETF 0.3 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.875
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.33 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.110442 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.76241 63.328
XVV iShares ESG Screened S&P 500 ETF 0.33698 49.13
GINN Goldman Sachs Innovate Equity ETF 0.32 68.325
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.205
XYLD Global X S&P 500 Covered Call ETF 0.31 39.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.31 28.105
GLBL Cartesian Growth Corporation 0.48 23.395
EJH E-Home Household Service Holdings Limited 0.29458 1.49
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3119 16.91
FVL First Trust Value Line 100 Exchange-Traded Fund 0.65 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.8 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01754 69.37
DFUS Dimensional U.S. Equity ETF 0.28437 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.268134 36.81
GTR WisdomTree Target Range Fund 0.002855 24.8574
2B7J.DE iShares MSCI World SRI UCITS ETF 0.93775 8.542
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 74.39
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0499672 56.264
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.298264 51.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 9.884
EGV2.DE Lyxor Smart Overnight Return 0.0854993 102.225
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5458 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22063 103.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 80.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.30383 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21435 99.968
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00198 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00184 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04327 5.3496
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.30748 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20893 85.89
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.292512 36.985
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.306029 50.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0499672 314.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.424994 78.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1756 27.31
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.94 30.415
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 353.73
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01922 52.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.22306 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.31063 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00229 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20307 134.2
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.914029 96.71
XDWD.DE Xtrackers MSCI World UCITS ETF 0.218037 113.25
WTV WisdomTree U.S. Value Fund 0.0029599 87.17
VTSAX Vanguard Total Stock Market Index Fund 0.27 152.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01752 6.184
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.306029 4702.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.45 3684.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.85291 36.8
VFINX Vanguard 500 Index Fund 0.34 590.19
VFAIX Vanguard Financials Index Fund 2.16 63.48
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.32759 10.47
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 29.555
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20307 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20307 153.82
CLSE Convergence Long/Short Equity ETF -0.35 24.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.40884 68.7238
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 55.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19786 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.28 70.34
ICAP InfraCap Equity Income Fund ETF 0.47 26.68
JAVA JPMorgan Active Value ETF 1.3 65.43
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
MOTE VanEck Morningstar ESG Moat ETF 0 28.28
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.55 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.29 22.2072
NUDV Nuveen ESG Dividend ETF 1.51 28.263
OALC OneAscent Large Cap Core ETF 0.457485 33.3518
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20893 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.93775 11.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.209983 265.975
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.84 21.5925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.298264 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.298385 55.27
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30753 656.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 3293.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.42174 9.724
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3505 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5458 95.225
FGQI.L Fidelity Global Quality Income ETF 0.452485 9.8025
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10723 377.4
FUSA.L Fidelity US Quality Income ETF Acc 0.761256 13.825
FUSD.L Fidelity US Quality Income ETF Inc 0.761256 11.545
G500.L Invesco S&P 500 UCITS ETF 0.3 8202
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 36.505
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01145 6.987
I500.L iShares S&P 500 Swap UCITS ETF 0.24988 7.852
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02141 14.325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20893 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00187 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 94.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.28466 10.828
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55013 5488
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.680857 46.225
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.223992 3939
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.306029 59.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.0499672 65.67
MXUD.L Invesco MSCI USA UCITS ETF 0.3218 85.93
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7061 6.318
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2477 34.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.32593 13.166
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.93775 7.649
SP5C.L Lyxor S&P 500 UCITS ETF 0.0499672 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.0499672 340.925
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.388242 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.307507 473.82
SPXD.L Invesco S&P 500 UCITS ETF 0.3 59.21
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.36 1470.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.94 1704.7
SUAP.L iShares MSCI USA SRI UCITS ETF 1.3119 6.4745
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04487 4.87975
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00717 4.1805
SUWG.L iShares MSCI World SRI UCITS ETF 0.93775 7.4125
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.42116 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.220702 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 412.925
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51542 7.87
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.56 53.115
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.40488 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.40488 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.85291 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.22306 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.31063 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.85291 49.5375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01922 45.82
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 48.51
VNRA.L Vanguard FTSE North America UCITS ETF 0.31063 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.31063 118.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.302294 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.192628 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.218037 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.218037 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.234605 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192628 8.874
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.215199 3515
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.315427 190.105
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.22675 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.329682 55.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.24566 38.405
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.6726 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.6726 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.474479 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.435712 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24091 9.74
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.456974 156.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 20.22
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.350602 40.42
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.79
BTHM Blackrock Future U.S. Themes ETF 0.96 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 54.7937
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.390212 33.6525
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.324729 39.9725
XCLR Global X S&P 500 Collar 95-110 ETF 0.31 28.835
FFND The Future Fund Active ETF 0.64 28.485
ZECP Zacks Earnings Consistent Portfolio ETF 2.11 32.57
JRNY ALPS Global Travel Beneficiaries ETF 0.0434 25.885
ETPA Ecofin Digital Payments Infrastructure Fund 4.34 25.145
NDVG Nuveen Dividend Growth ETF 3.16247 34.241
VNRT.L Vanguard FTSE North America UCITS ETF 0.31063 115.83
VITSX Vanguard Total Stock Market Index Fund 0.27 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00215393 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.33 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 32.05
WINN Harbor Long-Term Growers ETF 0.2 30.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.33 35.255
TSPA T. Rowe Price US Equity Research ETF 0.316868 40.08
BUFB Innovator Laddered Allocation Buffer ETF 0.26 34.63
DJIA Global X Dow 30 Covered Call ETF 4.18 21.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.33 34
DUHP Dimensional US High Profitability ETF 1.03737 36.34
EQUL IQ Engender Equality ETF 1.45 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1443 41.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4138 69.44
GFGF Guru Favorite Stocks ETF 0.0148 32.8219
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.522 27.58
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.14473 530.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.234605 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42174 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.215199 40.52
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.0319 312.7
IWRD.L iShares MSCI World UCITS ETF 0.21676 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22063 120.82
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.562502 64.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42174 8.815
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.220258 130.09
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.914029 71.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.21435 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.90021 214.68
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.474479 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.474479 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24091 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.32593 7.284
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 3188
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.21795 11039.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.93775 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.914029 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.424994 78.814
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.28541 40.15
SUWU.SW iShares MSCI World SRI UCITS ETF 0.93775 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.41611 6.8492
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.2307 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.94 150.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 88.368
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.94 28.64
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.93 16.034
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.94 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.30743 583.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.30714 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.30714 90.15
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0499672 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0499672 241.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.456974 156.21
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.30714 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.30714 10633
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0499672 314.2
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.30383 132.82
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.456974 90
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.23572 1123
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0499672 392.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.30743 10.738
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0499672 178.25
SPY5.DE SPDR S&P 500 UCITS ETF 0.307507 546.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 7646.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.31 30.133
VUSA.L Vanguard S&P 500 UCITS ETF 0.33264 89.8625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45 35.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.45 36.5
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.57873 38.91
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 86.81
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1946 61.725
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30753 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 11.176
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.36 6856
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.27957 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.4106 6.9226
INAA.SW iShares MSCI North America UCITS ETF 0.29126 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.329682 47.17
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34923 54.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.520723 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.500997 511.31
IWLE.DE iShares Core MSCI World UCITS ETF 0.22063 9.1588
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.215199 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.93775 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.914029 71.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.93775 9.9625
SC0J.DE Invesco MSCI World UCITS ETF 0.2307 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.220702 37.806
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.93 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.46 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.30714 83.79
I500.AS iShares S&P 500 Swap UCITS ETF -0.25519 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.51542 8.0337
SPXE.MI SPDR S&P 500 UCITS ETF 0.307507 15.648
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 59.22
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.33264 122
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 73.47
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1946 58.135
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.302294 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.435712 515.68
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.6726 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.302294 129.02
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02141 9.345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.3119 11.3023
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.315427 14129.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.3119 1871
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.32593 11.284
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.32593 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.500997 553.479
MXUS.L Invesco MSCI USA UCITS ETF 0.3218 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.16059 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.209983 227.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.36 207.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.66 8644.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.36 2669
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.36 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.302294 21.217
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.24876 60.6125
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7061 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.329682 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.9121 9.371
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2477 29.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1766 2366.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.22306 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.22306 123.96
FUQA.L Fidelity US Quality Income ETF Acc 0.761256 1027.75
FUSD.DE Fidelity US Quality Income ETF 0.761256 9.895
FUSU.F Fidelity US Quality Income ETF 0.761256 7.961
FGEU.F Fidelity Global Quality Income ETF 0.452485 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0854993 107.14
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0854993 119505
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0854993 1261.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10532 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0854993 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00976 126.09
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01098 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.607
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20073 5.0418
CORC.SW iShares Global Corp Bond UCITS ETF 0.00184 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4135
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 120.285
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 101.04
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06597 100.325
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11591 6.321
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03555 5.322
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00187 5.583
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10532 5.072
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00184 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00184 5.833
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06597 6.156
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00717 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04337 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01225 3.7355
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04487 4.789
CRPU.L iShares Global Corp Bond UCITS ETF 0.00184 6.063
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01225 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00187 4.33675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03555 5.0635
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00229 40.906
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.223992 55.83
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.306029 63.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01225 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00184 4.6305
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.3
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.292512 3206.75
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.8819 62.035
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.680857 3430
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.680857 39.52
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.22675 37.745
STRV Strive 500 ETF 0.28 41.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00005 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.398448 44.15
NMAI Nuveen Multi-Asset Income Fund 2.51 12.65
NPFD Nuveen Variable Rate Preferred & Income Fund 2.51 19.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.19 30.97
DFSU Dimensional US Sustainability Core 1 ETF 0.339714 40.44
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.01 24.92
SFLR Innovator Equity Managed Floor ETF 0.45 34.69
SNPG Xtrackers S&P 500 Growth ESG ETF 1.08477 49.41
SNPV Xtrackers S&P ESG Value ETF 0 33.4
STXG Strive 1000 Growth ETF 0.35 47.75
HDUS Hartford Disciplined US Equity ETF 0.0913332 61.5817
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.71 24.381
FYLG Global X Financials Covered Call & Growth ETF 1.15 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2425 80.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02141 1064.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.218037 9824.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.13761 375.4
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.32593 10.432
JKE iShares Morningstar Growth ETF 0.31447 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 37.025
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.55983 14.394
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.223992 4150.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3496 74.69
SPYI Neos S&P 500(R) High Income ETF 0.38 51.33
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.28541 34.415
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.57873 38.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 43.5622
VVIAX Vanguard Value Index Fd Admiral Shs 0.70743 69.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.80039 79.01
SC0H.DE Invesco MSCI USA UCITS ETF 0.3218 159.62
VUSB Vanguard Ultra-Short Bond ETF 0.79522 49.78
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.27
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.23572 12.946
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.34 1692.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192628 7470
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06597 86.016
VNRT.DE Vanguard FTSE North America UCITS ETF 0.31063 133.52
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 120.305
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.302294 160.525
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04487 4.79
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.588209 44.15
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.24566 32.89
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28795 22.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.268423 107.79
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.32759 10.47
VCORX Vanguard Core Bond Fund Investor Shares 0.09139 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.53217 22.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29728 148.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00717 4.4007
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3119 14.494
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.30714 12.246
VUSD.L Vanguard S&P 500 UCITS ETF 0.33264 120.87
BALT Innovator Defined Wealth Shield ETF 0.33 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.30743 50563
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.32 2400
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.22 30690
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.80133 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.30743 680.3
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.83 17.946
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.192628 86.14
IDWR.L iShares MSCI World UCITS ETF 0.21676 87.83
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 86.584
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2307 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.298385 4131.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 2713.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24091 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 89.804
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.1005 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.45925 8.83
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01468 10.48
VWUSX Vanguard U.S. Growth Fund 0.42 80.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33264 103.585
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.30608 14556
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.55013 73.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08039 22.575
IQQN.DE iShares MSCI North America UCITS ETF 0.29126 101.46
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.24876 51.96
IQQW.DE iShares MSCI World UCITS ETF 0.21676 75.25
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.3 49.001
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 50.91
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.387524 29.56
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.45 3168.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11591 478.625
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31 2647
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 49.055
FUSP.L Fidelity US Quality Income ETF 0.761256 10.93
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.23572 15.105
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01225 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30753 562.76
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.85291 42.47
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 73.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01098 4.1822
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.30748 4724.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22894 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30753 48845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 3159.5
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00229 35.49
P500.DE Invesco S&P 500 UCITS ETF 0.3 1084.75
FNTC Direxion Daily Fintech Bull 2X Shares 7.43011 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20307 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.28186 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.329682 4097.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04327 4.3184
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.56 85.088
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5458 9084.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.761256 11.844
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.30889 13.71
FGEU.DE Fidelity Global Quality Income ETF 0.452485 8.356
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0499672 216.125
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.30748 63.53
INAA.L iShares MSCI North America UCITS ETF 0.29126 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.22894 5.0195
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 98.86
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.3 29910
WFIN.L SPDR MSCI World Financials UCITS ETF 1.29942 86.305
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.24566 2854.75
SWLD.L SPDR MSCI World UCITS ETF 0.220702 32.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22894 7.1965
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.3 402.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45 35.3
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.14473 455
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.10532 4.3488
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.55013 63.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01225 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.218037 26.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.3119 9.688
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 77.9
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.452485 8.86
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 75.34
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2487 2601
LSPX.L Lyxor S&P 500 UCITS ETF 0.0499672 4881.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.42174 7.645
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6454
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 25.15
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.85291 44.535
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.94 1657.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00717 3.7002
IDNA.L iShares MSCI North America UCITS ETF 0.29126 118.4
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.36 2084.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00184 67.865
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34923 46.72
36B7.DE iShares Global Corp Bond UCITS ETF 0.00184 4.3029
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.30714 10.532
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.46 19.402
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.195 4587.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.859
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2307 9633
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07792 102.895
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34923 4049.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.306029 54.19
USPX Franklin U.S. Equity Index ETF 0.3 55.975
HLGE Hartford Longevity Economy ETF 0.343452 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01922 48.962
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.500997 510.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.22306 92.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5458 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3496 87.085
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00976 126.075
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.35 1690.25
FUSI.L Fidelity US Quality Income ETF 0.761256 858.375
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04487 5.3402
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.66 99.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31 88.132
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00229 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.28466 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.209983 197.65
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01922 42.47
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.9121 8.035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.315427 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00229 44.255
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.66189 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.298264 60.3725
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06597 74.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 50.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.21435 99.97
D500.DE Invesco S&P 500 UCITS ETF 0.3 50.718
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.36 30.76
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.195 4322
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 98.856
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22894 6.752
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2425 74.17
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.14473 530.815
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20307 116.42
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03555 104.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.306029 50.8
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.16059 267.64
VGWLX Vanguard Global Wellington Fund Investor Shares 0.17979 27.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00658 21.61
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.562502 5588.5
VWNFX Vanguard Windsor II Fund 0.42 47.28
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.45 39.525
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.8819 53.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42174 8.33
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.307507 637.05
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.3119 1257.25
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.34 28.49
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 44.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.302294 13927.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.292512 43.13
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.32593 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23 2680.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.83 1755.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.36 17995.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 36.92
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.33 29.65
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01752 75.065
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01225 102.62
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04337 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2425 86.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00187 69.88
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.6726 51.3
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.08039 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.22063 1042
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.94 20.535
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1088.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.2049 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22063 8980
BIGRX Disciplined Core Value Fund - Investor Class 1.88 37.8
SPXP.L Invesco S&P 500 UCITS ETF 0.3 94110
FMK First Trust Mega Cap AlphaDEX Fund 3.26 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.94 13075
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04337 5.5922
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.41611 7.22
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10532 4.3501
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33587 590.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.192628 10.462
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06897 20.29
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.209983 22.055
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.45925 8.83
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39104 61.22
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.16562 10.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.22306 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23 34.45
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00559 7.62
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18142 46.66
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.33 24.42
SPPE.DE SPDR S&P 500 UCITS ETF 0.307507 15.637
FGEQ.DE Fidelity Global Quality Income ETF 0.452485 8.361
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24091 8.815
FUSU.DE Fidelity US Quality Income ETF 0.761256 10.384
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.24 100.28
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 2.14072 7.2439
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.93775 11.44
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00136 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22063 103.535
FGQD.L Fidelity Global Quality Income ETF 0.452485 724.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.474479 35.665
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 36.65
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.234313 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.29458 221.911
JKF iShares Morningstar Value ETF 0.272 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.33 38.61
FPFD Fidelity Preferred Securities & Income ETF 0.33 21.715
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 43.575
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3 528.6
BPAY BlackRock Future Financial and Technology ETF 1.96511 32.1664
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 28.395
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1
SURE AdvisorShares Insider Advantage ETF 1.01 117.54
QVML Invesco S&P 500 QVM Multi-factor ETF 0.372 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.15 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.223992 47.85
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 37.275
NPCT Nuveen Core Plus Impact Fund 2.51 10.98
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20307 131.8
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02141 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.218037 94.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.33 36.83
XTR Global X S&P 500 Tail Risk ETF 0.31 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 42.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.30743 583.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.30859 98.8
HEET Hartford Schroders ESG US Equity ETF 0.374271 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33264 103.594
AVLV Avantis U.S. Large Cap Value ETF 0.54 69.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00005 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39104 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25925 49.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000748424 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.33 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 28.11
CBUY.DE ISHS-MS.ACW.SRI DLA 0.83992 6.116
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01142 5.5466
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.47576 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.13004 5.495
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00717 4.0184
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01142 5.0026
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19365 6.3185
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19365 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.30465 96.33
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.58
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.41611 7.2299
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.45087 7.9971
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00198 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00717 4.3158
I50D.AS iShares S&P 500 Swap UCITS ETF -0.25417 7.1806
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.83992 6.9303
IEAU.AS iShares Core Corp Bond UCITS E 0.03555 5.956
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.31909 83.87
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.17979 33.82
EVUS Ishares ESG Aware MSCI USA Value ETF 0.93419 30.16
CAMX Cambiar Aggressive Value ETF 1.72 30.77
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.449281 39.65
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.60468 49.13
IVV.AX iShares S&P 500 ETF 0.31 64.82
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1084.97
BINC Blackrock Etf Trust II - Flexible Income ETF 0 52.79
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.45424 75.2797
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.8643
EQLS Simplify Market Neutral Equity Long/Short ETF -0.260045 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.287706 32.81
FFLS The Future Fund Long/Short ETF 0.66 25.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.24908 34.64
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33264 103.67
QIS Simplify Multi-Qis Alternative ETF -0.0180062 20.78
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.43 56.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.43 64.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.31 57.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.29239 136.67
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.27 50.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.30748 54.451
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.297 75.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.21401 81.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.456974 156.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 37.5179
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20307 131.78
DCOR Dimensional ETF Trust 0.238217 68.66
IWRD.AS iShares MSCI World UCITS ETF 0.21676 75.31
FGQD.SW Fidelity Global Quality Income ETF 0.452485 7.765
AVLC American Century ETF Trust 0.29 73.05
HELO J.P. Morgan Exchange-Traded Fun 0.34 63.47
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00005 9.67
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.47
VCOBX Vanguard Core Bond Admiral 0.09139 18.06
BALI Blackrock Advantage Large Cap Income ETF 0.01247 30.73
QUVU Hartford Quality Value ETF 1.71825 25.18
HAPI Harbor Human Capital Factor US Large Cap ETF 0.849649 38.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.34 50.51
BLCR BlackRock Large Cap Core ETF 1.05068 37.9118
DFVX Dimensional US Large Cap Vector ETF 0.885475 70.05
BAMG Brookstone Growth Stock ETF 3.21917 35.97
FELG 0.01 38.86
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01752 5.4612
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.45087 7.395
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1778 6.394
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.30743 583.171
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01141 6.274
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38631 96.9427
R1VL.L iShares Russell 1000 Value UCITS ETF 0.39224 32.5025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.93775 6.802
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18241 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.67377 1898.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01225 4.4796
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03555 4.6561
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1778 6.605
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.5785
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04487 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3552 31.7
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04337 4.844
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13911 95.7688
IWDD.AS iShares Core MSCI World UCITS ETF 0.22063 6.78
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 1955.8
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.29942 74.02
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20073 5.8234
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.67377 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.51915 19.454
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.97063 44.135
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.24099 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.67377 18.748
SWLSX Schwab Large-Cap Growth 0.2001 40.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.3 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.22063 103.57
VPLS Vanguard Core Plus Bond ETF 0.05757 77.585
CZAR Themes Natural Monopoly ETF 3.66 31.7063
USCF Themes US Cash Flow Champions ETF 3.76 31.7643
VCRB Vanguard Core Bond ETF 0.12694 77.385
BRTR BlackRock Total Return ETF 0.02542 50.325
VTBNX Vanguard Total Bond Market II Idx I 0.13118 9.54
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.404 31.5521
VUAA.MI Vanguard S&P 500 UCITS ETF 0.33264 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.27 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.42 50.2
GGUS 0.24 60.3399
VMAX Hartford US Value ETF 0.29268 50.765
ISPY ProShares Trust ProShares S&P 5 0.300242 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.26174 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1778 6.223
FLDB Fidelity Low Duration Bond ETF 0.3 50.5597
NSCR Nuveen Sustainable Core ETF 1.76913 30.1296
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1778 573.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.168678 132.44
INRO BlackRock U.S. Industry Rotation ETF 0.03583 30.047
EHLS Even Herd Long Short ETF 0.48 22.4541
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1778 554.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.307507 13.392
JLQD Janus Henderson Sustainable Cor 0.23 41.685
SPY5.PA SPDR S&P 500 UCITS ETF 0.307507 546.6
VTWIX Vanguard Total World Stock Index I 0.18142 268.98
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.307507 15.616
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.29942 64.17
KLMT Invesco Exchange-Traded Fund Tr 0.258 28.8979
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0499672 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3552 37.0775
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 49.77
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.75378 100.375
CSHP Blackrock Enhanced Short-Term Bond ETF 1.40295 99.6599
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.28 21.1107
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.74 50.545
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.18 60.76
FTGS First Trust Growth Strength ETF 2.1 34.5
BMVP Invesco Bloomberg MVP Multi-fac 1.621 48.46
DYLG Global X Dow 30 Covered Call & Growth ETF 4.17 26.18
SCUS Schwab Ultra Short Income ETF 0.265085 25.145
VLLU Harbor ETF Trust 2.11203 21.6673
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02006 3.98975
DXUV Dimensional ETF Trust 0.297894 55.628
WUSA WisdomTree US Domestic Economy ETF 0.563778 24.78
THRO 0.0315 36.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.58 21.2344
JIII Janus Detroit Street Trust Janu 0.32 50.76
JEIP.L 0.94565 1797.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.560961 36.238
PEVC Pacer Funds Trust 0 27.535
SCCR Schwab Strategic Trust 0.912801 25.59
LGCF Themes US Cash Flow Champions ETF 3.45 31.7987
NXTI Simplify Next Intangible Core Index ETF 0.701728 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 26.2543
AVUQ Avantis U.S. Quality ETF 0.05 56.7994
DSPY Tema ETF Trust 0.39 54.0635
ENDW Cambria Endowment Style ETF 0.16 28.9102
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36354 29.02
BFRZ Innovator ETFs Trust 0.49 25.795
TFNS T. Rowe Price Financials ETF 1.59737 25.553
FGSI FT Vest Growth Strength & Target Income ETF 2.1 20.31
GIGL Goldman Sachs ETF Trust 0.19 50.5242
IQSZ 0.246 25.322
Unlock