Profile
ETN PH HWM EMR ITW CMI
Company Name Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $145.19B $123.25B $89.82B $88.50B $85.58B $79.75B
Employees 94.44K 61.12K 23.93K 73.00K 44.00K 69.60K
CEO Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy Jennifer W. Rumsey
Ratings
ETN PH HWM EMR ITW CMI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ETN PH HWM EMR ITW CMI
Last Close $342.75 $820.97 $200.28 $126.93 $241.41 $455.98
High 52 $392.76 $858.23 $209.74 $149.63 $278.5 $484.34
Low 52 $246.52 $517.02 $107.69 $94.15 $218.41 $267.12
Price vs. 52 Week High -12.73 % -4.34 % -4.51 % -15.17 % -13.32 % -5.86 %
Price vs. 52 Week Low 39.04 % 58.79 % 85.98 % 34.82 % 10.53 % 70.7 %
Total Return
ETN PH HWM EMR ITW CMI
1 Month Return -8.18 % 11.91 % 5.59 % -1.82 % -3.15 % 10.72 %
3 Month Return -3.04 % 11.47 % 15.74 % -3.72 % -6.87 % 13.44 %
6 Month Return 4.16 % 20.66 % 23.02 % 5.24 % -3.95 % 36.33 %
9 Month Return 9.46 % 18.05 % 46.54 % 1.54 % -7.95 % 20.27 %
YTD Return 3.28 % 29.08 % 83.12 % 2.42 % -4.79 % 30.8 %
1 Year Return -5.76 % 19.02 % 72.66 % -2.03 % -9.4 % 26.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ETN PH HWM EMR ITW CMI
Dividend Yield Percentage (TTM) 1.11 % 0.74 % 0.21 % 1.36 % 2.12 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 2.88 % 2.1 % 1.83 % 1.33 % 1.58 %
Dividend Per Share (TTM) 4.16 % 7.2 % 0.46 % 2.14 % 6.22 % 7.64 %
Payout Ratio (TTM) 38.93 % 25.36 % 11.31 % 51.99 % 42.99 % 37.11 %
Profitability
ETN PH HWM EMR ITW CMI
Gross Profit Margin TTM 37.59 % 37.27 % 30.03 % 52.76 % 43.97 % 25.29 %
Return on Assets TTM 9.91 % 11.59 % 12.97 % 5.52 % 18.99 % 8.36 %
Return on Equity TTM 21.66 % 25.65 % 29.7 % 11.61 % 95.18 % 24.13 %
Return on Capital Employed TTM 16.4 % 17.57 % 21.04 % 10.4 % 38.25 % 16.39 %
Net Income Per EBT TTM 82.76 % 84.82 % 80.47 % 78.87 % 77.31 % 71.74 %
EBT Per Ebit TTM 94.49 % 97.14 % 89.65 % 89.81 % 94.07 % 99.2 %
EBIT Per Revenue TTM 19.05 % 20.98 % 25.2 % 17.96 % 26.28 % 11.87 %
Cash Flow To Debt Ratio TTM 38.97 % 37.91 % 53.62 % 22.53 % 24.12 % 50.02 %
Receivables Turnover TTM 5.1 6.31 8.85 6.12 4.97 5.79
Payables Turnover TTM 4.11 6.25 5.83 6.42 17.22 6.62
Inventory Turnover TTM 3.63 4.07 2.83 3.65 5.42 4.32
Fixed Asset Turnover TTM 539.89 % 689.87 % 312.62 % 634.32 % 719.46 % 483.9 %
Asset Turnover TTM 66.54 % 67.06 % 71.35 % 43.36 % 99.36 % 99.05 %
Operating Cash Flow Per Share TTM 10.57 29.65 4.24 5.38 7.45 26.2
Free Cash Flow Per Share TTM 9.46 26.46 2.63 4.58 6.37 17.26
Cash Per Share TTM 206.85 % 338.35 % 163.52 % 311.14 % 293 % 2611.43 %
Operating Cash Flow Sales Ratio TTM 14.95 % 18.28 % 21.44 % 16.61 % 13.48 % 10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.45 % 89.27 % 61.87 % 85.26 % 85.48 % 65.89 %
Cash Flow Coverage Ratios TTM 38.97 % 37.91 % 53.62 % 22.53 % 24.12 % 50.02 %
Price To Free Cash Flows Ratio TTM 39.55 36.9 84.9 34.37 46.28 33.42
Price To Operating Cash Flows Ratio TTM 35.36 32.94 52.59 29.28 39.42 22.05
Price Cash Flow Ratio TTM 35.36 32.94 52.59 29.28 39.42 22.05
Income Statement (TTM)
ETN PH HWM EMR ITW CMI
Revenue $27.45B $19.85B $7.43B $18.02B $16.04B $33.67B
Gross Profit $10.32B $7.32B $2.05B $9.52B $7.08B $8.52B
Gross Profit Ratio 37.59% 36.85% 27.62% 52.84% 44.1% 25.29%
EBITDA $5.9B $5.42B $1.84B $4.86B $4.65B $5.39B
Net Income $4.09B $3.53B $1.16B $2.29B $3.07B $2.84B
EPS Diluted 10.46 27.12 2.81 4.04 10.49 20.5
Balance Sheet (MRQ)
ETN PH HWM EMR ITW CMI
Long Term Debt $10.03B $7.8B $3.43B $8.82B $6.68B $6.79B
Total Liabilities $21.78B $15.8B $5.97B $21.67B $12.92B $20.58B
Total Equity $19.47B $13.69B $4.55B $20.3B $3.23B $13.41B
Total Investments $0.18B $0.02B $0B $0.68B $0B $2.9B
Total Debt $11.17B $9.64B $3.47B $13.76B $8.97B $7.24B
Total Assets $41.25B $29.49B $10.52B $41.96B $16.15B $33.99B
Cash Flow Statement (TTM)
ETN PH HWM EMR ITW CMI
Net Income $3.8B $3.53B $1.16B $2.25B $3.07B $2.84B
Inventory $-0.57B $-0.09B $-0.11B $-0B $0B $0B
Dividends Paid $-1.5B $-0.86B $-0.11B $-1.19B $0B $-1.06B
Operating Cash Flow $4.33B $3.78B $1.3B $3.1B $0B $3.62B
Capital Expenditure $-0.81B $-0.44B $-0.32B $-0.43B $0B $-1.24B
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ETFs With Exposure to ETN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.23715 690.62
FB Meta Platforms, Inc. 0.198367 42.0684
VTI Vanguard Total Stock Market Index Fund 0.18819 340.96
XLI Industrial Select Sector SPDR Fund 2.66081 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 50.335
IWD iShares Russell 1000 Value ETF 0.41449 224.57
SSO ProShares Ultra S&P500 0.192325 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.172341 225.8
UPRO ProShares UltraPro S&P500 0.160113 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09013 83.87
IVV iShares Core S&P 500 ETF 0.21394 693.78
SCHB Schwab U.S. Broad Market ETF 0.210137 26.67
VTV Vanguard Value Index Fund 0.52113 206.39
VT Vanguard Total World Stock Index Fund 0.11836 146.46
SCHX Schwab U.S. Large-Cap ETF 0.224268 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18869 151.14
VOO Vanguard 500 Index Fund 0.21109 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.56722 229.53
HLT Hilton Worldwide Holdings Inc. 1.16127 314.38
ACWI iShares MSCI ACWI ETF 0.13416 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.194397 202.26
IWB iShares Russell 1000 ETF 0.20016 378.54
ACWF iShares MSCI Global Multifactor ETF 0.19675 32.7935
IVE iShares S&P 500 Value ETF 0.25023 222.07
VYM Vanguard High Dividend Yield Index Fund 0.59085 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.475364 32.09
DVY iShares Select Dividend ETF 0.8 155.44
SPYG SPDR Portfolio S&P 500 Growth ETF 0.392104 104.96
IVW iShares S&P 500 Growth ETF 0.39697 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.03408 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.490941 59.45
DGRO iShares Core Dividend Growth ETF 0.33339 73.95
XT iShares Exponential Technologies ETF 0.21055 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.37618 165.94
IUSV iShares Core S&P U.S. Value ETF 0.23371 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.79307 253.49
BND Vanguard Total Bond Market Index Fund 0.00164 74.23
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.41 11.75
BLV Vanguard Long-Term Bond Fund 0.0244 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00398 78.81
SPHQ Invesco S&P 500 Quality ETF 1.40367 79.86
VV Vanguard Large Cap Index Fund 0.21515 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06138 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01474 79.87
EGLE Eagle Bulk Shipping Inc. 0.43 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.143562 50
DEUS Xtrackers Russell US Multifactor ETF 0.0922737 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161741 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.832284 123
IWV iShares Russell 3000 ETF 0.19172 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.145553 29.14
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.41 10.22
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.25
NMZ Nuveen Municipal High Income Opportunity Fund 2.41 10.54
IWX iShares Russell Top 200 Value ETF 0.60978 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.248614 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.134335 28.51
LRGF iShares U.S. Equity Factor ETF 0.38702 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.29 90.67
NIM Nuveen Select Maturities Municipal Fund 2.41 9.61
PDP Invesco DWA Momentum ETF 0.472342 125.641
AOM iShares Core Moderate Allocation ETF 0.05 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RPG Invesco S&P 500 Pure Growth ETF 0.443033 48.86
PPA Invesco Aerospace & Defense ETF 1.77032 175.26
AOK iShares Core Conservative Allocation ETF 0.04 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.016506 23.41
EXI iShares Global Industrials ETF 1.41325 194.43
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00484 50.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.214949 84.04
NEV Nuveen Enhanced Municipal Value Fund 2.41 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15836 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.163696 37.9566
FIDU Fidelity MSCI Industrials Index ETF 2.27823 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.16275 189.57
IYJ iShares U.S. Industrials ETF 1.67724 160.21
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.41 11.1
VTHR Vanguard Russell 3000 Index Fund 0.19045 305.54
MGV Vanguard Mega Cap Value Index Fund 0.66602 153.18
SCHK Schwab 1000 Index ETF 0.217816 33.28
FILL iShares MSCI Global Energy Producers ETF 5.09269 24.78
VONV Vanguard Russell 1000 Value Index Fund 0.41589 98.55
AIEQ AI Powered Equity ETF 0.44 45.995
AOR iShares Core Growth Allocation ETF 0.08 66.73
VIS Vanguard Industrials Index Fund 1.98572 335.64
AOA iShares Core Aggressive Allocation ETF 0.11 92.53
FFTY Innovator IBD 50 ETF 2.93 36.43
DSI iShares MSCI KLD 400 Social ETF 0.39667 129.84
CATH Global X S&P 500 Catholic Values ETF 0.32 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.25134 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.20573 95.42
ILCG iShares Morningstar Growth ETF 0.2005 102.13
NID Nuveen Intermediate Duration Municipal Term Fund 2.41 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1585 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 133.95
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.77
RWL Invesco S&P 500 Revenue ETF 0.139818 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.91 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.151221 19.755
CACG ClearBridge All Cap Growth ESG ETF 2.57 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.161773 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.27 34.71
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.180115 79.79
DFND Siren DIVCON Dividend Defender ETF 1.37 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.20308 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.88769 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.17054 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.045416 56.4
EQRR ProShares Equities for Rising Rates ETF 1.10156 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.35 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.16061 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.15863 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.56 68.48
FDMO Fidelity Momentum Factor ETF 0.64 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQD Franklin LibertyQ Global Dividend ETF 2.02 33.0882
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 71.67
FQAL Fidelity Quality Factor ETF 0.57 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12106 24.31
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.67
IYY iShares Dow Jones U.S. ETF 0.19765 168.06
JDIV JPMorgan U.S. Dividend ETF 1.47 55.86
JHMI John Hancock Multifactor Industrials ETF 1.29 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 82.505
ILCV iShares Morningstar Value ETF 0.22046 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 70.53
JVAL JPMorgan U.S. Value Factor ETF 0.63 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.59 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.492055 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0875 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.02 79.3802
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 60.95
MGC Vanguard Mega Cap Index Fund 0.25579 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.098719 298.43
NKG Nuveen Georgia Quality Municipal Income Fund 2.41 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.41 12.91
NMI Nuveen Municipal Income Fund, Inc. 2.41 10.18
NMS Nuveen Minnesota Quality Municipal Income Fund 2.41 12.1
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.41 11.74
NNY Nuveen New York Municipal Value Fund 2.41 8.48
NOM Nuveen Missouri Quality Municipal Income Fund 2.41 11.35
NPV Nuveen Virginia Quality Municipal Income Fund 2.41 11.38
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.41 12.01
NULG Nuveen ESG Large-Cap Growth ETF 1.16558 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.94 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.117601 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10168 139.3
PAVE Global X U.S. Infrastructure Development ETF 3.16 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.238298 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.233659 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.126161 24.327
PFM Invesco Dividend Achievers ETF 0.529535 54.1391
PRN Invesco DWA Industrials Momentum ETF 0.004 201.63
PSET Principal Quality ETF 1.36461 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.23 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.005 134.08
PWS Pacer WealthShield ETF 0.55 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.30644 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.189768 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.71 75.45
RNDV First Trust US Equity Dividend Select ETF 0.32 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.121585 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.57379 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15145 168.22
SPMO Invesco S&P 500 Momentum ETF 0.779 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.223446 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.253444 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.288263 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.365431 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.270605 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.244073 56.64
SYV SPDR MFS Systematic Value Equity ETF 3.46 78.5226
TOK iShares MSCI Kokusai ETF 0.16109 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.697375 98.612
URTH iShares MSCI World ETF 0.15211 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 1.76485 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.23 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.69 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.125843 225.58
VONE Vanguard Russell 1000 Index Fund 0.19846 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.42127 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.45494 214.58
VTC Vanguard Total Corporate Bond ETF 0.05783 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
IUS Invesco RAFI Strategic US ETF 0.177225 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.40087 122.224
VETS Pacer Military Times Best Employers ETF 3.36 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.49 26.66
XWD.TO iShares MSCI World Index ETF 0.17 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.44 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.156 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1235 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.21054 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.20741 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.56551 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.55674 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.18771 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.18488 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.41 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18854 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18854 114.84
NLIGX Nuveen Large Cap Growth Fund Class I 2.41 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.41 20.4
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
NLCDX Nuveen Large Cap Core Fund Class C 2.41 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.41 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.41 33.33
VQNPX Vanguard Growth and Income Fund 0.081 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.081 110.36
VIIIX Vanguard Institutional Index Fund 0.21117 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21117 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17472 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17472 356.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.41 56.35
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.41 55.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.54429 98.98
VEIPX Vanguard Equity Income Fund 0.54429 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11617 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11617 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.11617 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.27034 38.67
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02399 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.190895 79.82
NELAX Nuveen Equity Long/Short Fund Class A 2.41 62.55
NELIX Nuveen Equity Long/Short Fund Class I 2.41 65.35
NELCX Nuveen Equity Long/Short Fund 2.41 54.42
NIMEX Nuveen Equity Market Neutral Fund Class I 2.41 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.41 20.91
VWINX Vanguard Wellesley Income Fund 0.30259 26.12
VWIAX Vanguard Wellesley Income Fund 0.30259 63.28
NMMTX Nuveen Large-Cap Value Fund Class R3 2.41 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.41 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.41 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.41 16.35
NFRFX Nuveen Floating Rate Income Fund Class R6 2.41 17.85
NFFCX Nuveen Floating Rate Income Fund 2.41 17.76
NFRIX Nuveen Floating Rate Income Fund 2.41 17.78
NFRAX Nuveen Floating Rate Income Fund Class A 2.41 17.76
NQWFX Nuveen Flexible Income Fund 2.41 20.13
VWENX Vanguard Wellington Fund Admiral Shares 0.00402 77.67
VWELX Vanguard Wellington Fund 0.00402 44.98
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.41 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.41 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.41 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.41 14.37
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.41 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.41 22.96
NRIIX Nuveen Real Asset Income Fund Class I 2.41 22.96
NRICX Nuveen Real Asset Income Fund Class C 2.41 22.97
NRIFX Nuveen Real Asset Income Fund Class R6 2.41 23.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08557 49.89
LOUP Innovator Loup Frontier Tech ETF 0.2 74.16
AFLG First Trust Active Factor Large Cap ETF 0.21 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.85 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.12 39.78
IDRV iShares Self-Driving EV and Tech ETF 4.41 38.97
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.545358 74.41
IJAN Innovator International Developed Power Buffer ETF - January 2.08 37.32
IQSU IQ Candriam ESG US Equity ETF 0.33 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.2 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.2 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.198818 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.314818 63.83
NMCO Nuveen Municipal Credit Opportunities Fund 2.41 10.78
NTSX WisdomTree U.S. Efficient Core Fund 0.08227 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0290378 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0906374 23
MOTO SmartETFs Smart Transportation & Technology ETF 7.15 57.88
WOMN Impact Shares YWCA Women's Empowerment ETF 0.59 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.397936 64.07
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.28 31.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.122859 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.24 58.43
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 0.51 51.99
ACIO Aptus Collared Income Opportunity ETF 0.51 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.08 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.2 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.2 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.2 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 2.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 2.08 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.2 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.2 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 124.48
JCPB JPMorgan Core Plus Bond ETF 0.0000393348 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 34.848
BJUN Innovator S&P 500 Buffer ETF - June 2.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.2 50.57
SLT Pacer Salt High truBeta US Market ETF 3.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.2 39.89
NULC Nuveen ESG Large-Cap ETF 1.2266 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.2 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.08 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.2 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.2 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.2 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 2.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.2 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.69962 61.57
SFY SoFi Select 500 ETF 0.16 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.42 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.47 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.06853 44.01
IQM Franklin Intelligent Machines ETF 0.52 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.2 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.158663 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.2 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.2 45.22
JEPI JPMorgan Equity Premium Income ETF 1.43 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.27 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.55433 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.68 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.77 44.875
VIRS Pacer BioThreat Strategy ETF 3.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.08 72.81
ESGA American Century Sustainable Equity ETF 0.69 73.15
EFIV SPDR S&P 500 ESG ETF 0.345601 67.64
DRMU.TO Desjardins RI USA 0.263332 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1939 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3512 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.53 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.32524 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.62 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08376 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.05149 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03459 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01784 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01572 26.82
SPIN Spine Injury Solutions, Inc. 0.728688 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.2 31.5636
DFAU Dimensional US Core Equity Market ETF 0.143218 47.92
DSJA Innovator Double Stacker ETF - January 2.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.2 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.2 19.835
TSJA Innovator Triple Stacker ETF - January 0.2 29.0597
TSOC Innovator Triple Stacker ETF – October 2.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03 63.72
XVV iShares ESG Screened S&P 500 ETF 0.23688 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.25 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.133897 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 27.75
VTRN VictoryShares Top Veteran Employers ETF 1.87 30.5619
EJH E-Home Household Service Holdings Limited 0.20573 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0120864 19.7093
LCAP Lionheart Acquisition Corporation II 1.05479 30.4332
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.44814 74.85
DFUS Dimensional U.S. Equity ETF 0.19616 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0684809 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.118623 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.28448 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.08573 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.240907 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.2273 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.42933 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.30983 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.31094 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.581703 99.79
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16127 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1937 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15017 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00921 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21065 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14737 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00134 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.865007 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00205 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03584 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21378 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13353 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.266231 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 2.19664 19.802
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.865007 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0559102 187.08
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 1.16127 157.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.118623 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.46611 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171835 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0683 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09113 4.9847
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16121 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05624 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14583 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19994 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.20976 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00563 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12981 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.164121 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.18819 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01708 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.33584 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07167 36.5105
VFINX Vanguard 500 Index Fund 0.21109 640.46
RTL The Necessity Retail REIT, Inc. 0.15 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05429 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12981 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12981 170.57
CLSE Convergence Long/Short Equity ETF -0.24 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15446 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09014 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.725
JAVA JPMorgan Active Value ETF 1.21 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.65 32.29
OALC OneAscent Large Cap Core ETF 0.474245 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13353 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.20533 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.20533 9.0682
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.69159 8.337
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.77 93.53
ACWD.L SPDR MSCI ACWI UCITS ETF 0.135858 296.94
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.240907 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.240907 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21412 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.08573 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.08573 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0174174 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04708 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18907 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1228 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1937 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0208523 8.265
FGQI.L Fidelity Global Quality Income ETF 0.46435 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.857017 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.857017 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0108881 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03037 7.163
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00921 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25611 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2355 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13353 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.89304 11.074
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0174174 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03037 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.118623 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.2227 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1648 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.303762 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.16559 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.16593 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22561 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.118623 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.118623 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.234037 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02296 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0047 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.192312 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.170047 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0174174 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22527 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16121 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.36584 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.4 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07167 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14583 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.19994 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00563 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07167 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05624 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00563 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.19994 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.19994 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226387 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186054 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.164121 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.164121 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.174705 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186054 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.897382 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.16019 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0709118 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.241981 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.69182 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.52115 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.52115 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.364591 51.66
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.20533 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.13499 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.36 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16469 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.31352 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.128935 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.43
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.8 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.112733 34.7716
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 27.22
NDVG Nuveen Dividend Growth ETF 2.10106 36.45
SHFT iClima Distributed Smart Energy ETF 1.62 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.19994 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00164 9.78
VITSX Vanguard Total Stock Market Index Fund 0.18819 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00192679 9.04
TEMP JPMorgan Climate Change Solutions ETF 0.52 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 2.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.51 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.2 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 33.85
WINN Harbor Long-Term Growers ETF 0.00330688 29.59
VOTE Engine No. 1 Transform 500 ETF 0.24 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0048981 27.95
BUFB Innovator Laddered Allocation Buffer ETF 2.08 37.04
WRND IQ Global Equity R&D Leaders ETF 1.23 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 1.12 40.033
AGOX Adaptive Alpha Opportunities ETF 0.75 29.63
CGGR Capital Group Growth ETF 0.34 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.08 35.6565
DFUV Dimensional US Marketwide Value ETF 0.267265 50.5
DIVS SmartETFs Dividend Builder ETF 5.63 33.155
NUGO Nuveen Growth Opportunities ETF 0.722901 37.92
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.174705 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04708 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.16019 44.385
IWRD.L iShares MSCI World UCITS ETF 0.14874 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15017 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04708 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.152278 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14737 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.08573 613.745
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.364591 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.364591 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16469 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22561 7.753
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.581703 86.381
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.275307 140.58
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0559102 187.127
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.897382 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.58564 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14881 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.47009 84.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.387173 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.387173 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.171835 82.646
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19133 7.2466
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.11852 17.154
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16121 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1614 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16257 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16257 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.61082 12.314
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21386 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.231434 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.231434 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.118623 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.118623 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.31352 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.231434 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.231434 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.411586 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.118623 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21065 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.31352 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.118623 421.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.44451 7.141
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21386 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.118623 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.234037 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23319 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23051 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.20976 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33572 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.33873 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.411343 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.16559 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.16553 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21412 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 3.07316 159.24
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.46611 102.479
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.0632 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.20061 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.69182 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.241981 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.134372 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0613268 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 2.77401 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.99503 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.15017 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.16019 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.865007 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 1.16127 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.387173 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1614 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.170047 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.3 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.411586 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.231434 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.36584 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.234037 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.20976 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.411586 15.128
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.69159 9.862
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 12.308
LCCN.L Lyxor MSCI China UCITS ETF 2.19664 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.226387 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.13499 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.52115 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.226387 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.28448 119.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.25611 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0709118 15084
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.8758 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22561 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22561 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0613268 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.08573 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.2227 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.121731 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.135858 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22527 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43703 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.226387 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.71103 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.241981 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1648 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 4.16751 0.6484
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.983854 9.608
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.865828 13.261
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 4.06306 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0934207 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.825409 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0683 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14583 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14583 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.658
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.303762 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.303762 395.045
FUQA.L Fidelity US Quality Income ETF Acc 0.857017 1125
FUSD.DE Fidelity US Quality Income ETF 0.857017 10.752
FUSU.F Fidelity US Quality Income ETF 0.857017 7.961
FGEU.F Fidelity Global Quality Income ETF 0.46435 6.816
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01573 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02614 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03037 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18907 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00304 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00205 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5274
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01708 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.34 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01682 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0926 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00205 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00205 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0047 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03584 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01819 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02296 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00205 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09113 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01819 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01682 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00563 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0108881 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0208523 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00921 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18907 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02614 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01819 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00205 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.266231 3585
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.157 50.925
STRV Strive 500 ETF 0.25 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00164 9.78
NMAI Nuveen Multi-Asset Income Fund 2.41 13.62
NPFD Nuveen Variable Rate Preferred & Income Fund 2.41 19.67
TIME Clockwise Capital Innovation ETF 2.84 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.122114 44.295
SFLR Innovator Equity Managed Floor ETF 0.2 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.800717 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.82 38.03
STXG Strive 1000 Growth ETF 0.32 50.17
HDUS Hartford Disciplined US Equity ETF 0.247717 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.82 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30136 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23108 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.164121 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22561 11.084
JKE iShares Morningstar Growth ETF 0.2005 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.08 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.89046 14.648
STNC Stance Equity ESG Large Cap Core ETF 1.3 35.7314
DVND Touchstone Dividend Select ETF 1.16 36.8675
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.897382 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1228 81.43
SPYI Neos S&P 500(R) High Income ETF 0.24 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.411343 42.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.52113 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.99276 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2227 170.655
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186054 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.34 84.862
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19994 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226387 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02296 4.7772
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.157 36.59
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.40937 46.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.01293 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.59085 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259945 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05429 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02213 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09013 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21515 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0047 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.231434 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.20976 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.20976 130.812
BALT Innovator Defined Wealth Shield ETF 2.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21386 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16121 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21386 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186054 94.21
IDWR.L iShares MSCI World UCITS ETF 0.14874 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01708 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1614 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.240907 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16469 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03037 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02523 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0244 10.58
VWUSX Vanguard U.S. Growth Fund 0.37 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.20976 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.20717 15809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22527 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00543 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.275307 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.20061 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.14874 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.58564 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.303762 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.22472 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2097 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.262284 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.33873 3495
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.20533 6.664
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22798 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
FUSP.L Fidelity US Quality Income ETF 0.857017 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01819 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21412 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07167 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00304 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21378 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21412 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.99503 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 1.16127 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23267 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00563 35.273
IPDP Dividend Performers ETF 1.94 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12981 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.272872 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.241981 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03584 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.01 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1937 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.857017 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.24658 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.46435 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.118623 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21378 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.581703 86.4
INAA.L iShares MSCI North America UCITS ETF 0.20061 9389
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.387173 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.170047 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.58564 59.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.9 951.45
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.33572 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01819 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.164121 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03208 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0179 4.8746
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.46435 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.39 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1648 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.118623 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04708 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07167 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0047 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.47009 71.66
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.24043 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.20061 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00205 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.411586 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00205 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.52115 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0298729 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.179368 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.258052 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.411586 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 2.77401 2.6405
IWFG IQ Winslow Focused Large Cap Growth ETF 1.79 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.158 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1448 79.65
USPX Franklin U.S. Equity Index ETF 0.23 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05624 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0613268 537.5
JGRO Jpmorgan Active Growth ETF 0.02 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14583 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1937 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1228 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01573 125.87
FUSI.L Fidelity US Quality Income ETF 0.857017 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02296 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.43703 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23319 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00563 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.89304 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.135858 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05624 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0709118 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00563 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.98846 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.865007 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.240907 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.34 73.69
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.61082 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14737 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00921 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05247 99.24
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.8 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12981 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.121731 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.98572 172.48
VGWLX Vanguard Global Wellington Fund Investor Shares 0.00582 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01474 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.37322 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04708 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.234037 689.62
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226387 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.266231 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22561 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12789 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01708 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01819 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03584 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.411586 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.52115 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00543 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.15017 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03408 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.135856 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15017 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0298729 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.210735 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03584 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.303762 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.56722 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20236 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.21109 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02614 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16257 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186054 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.18907 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.387173 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06138 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.135858 24.415
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00484 20.27
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00398 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14583 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12789 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.71103 63.21
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.77904 8.357
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11836 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.234037 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.46435 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16469 9.502
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.11914 10.22
FUSU.DE Fidelity US Quality Income ETF 0.857017 11.398
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.41562 94.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.001 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15017 112.63
FGQD.L Fidelity Global Quality Income ETF 0.46435 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.364591 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.61082 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.2 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.160246 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 2.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20573 221.911
JKF iShares Morningstar Value ETF 0.22046 122.189
HECO Strategy Shares EcoLogical Strategy ETF 1.37576 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.2 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23108 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.08 30
SURE AdvisorShares Insider Advantage ETF 0.88 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.247738 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.36 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8423 20.705
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.242934 20.92
GSFP Goldman Sachs Future Planet Equity ETF 2.77 33.7755
CLNR IQ Cleaner Transport ETF 3.64 20.33
SOLR SmartETFs Sustainable Energy II ETF 7.99 33.81
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 38.86
NPCT Nuveen Core Plus Impact Fund 2.41 10.46
TSLH Innovator Hedged TSLA Strategy ETF 2.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12981 144.28
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30136 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.164121 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.44451 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.25 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 2.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.2 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.2 45.1
GGRW Gabelli Growth Innovators ETF 2.3431 34.28
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21386 626.18
TWCGX American Century Growth Investor Class 0.32 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298835 17.77
HEET Hartford Schroders ESG US Equity ETF 0.272438 24.5902
DFLV 0.158683 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.20976 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.868044 48.717
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 2.1843 31
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.76956 35.027
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.685032 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00164 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19675 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.2 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 2.08 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00642 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09113 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05825 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.86195 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0047 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00642 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0926 106.64
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 2.9037 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16985 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16985 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.20801 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19133 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.32 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.33477 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00134 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.001 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0047 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
IEAU.AS iShares Core Corp Bond UCITS E 0.01682 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.20533 9.6859
VMNFX Vanguard Market Neutral Fund 0.09978 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.00582 36.78
LCEFX Invesco Diversified Dividend Fund 1.61098 19.36
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
FWD Ab Disruptors ETF 0.769395 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25415 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.398058 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.319701 41.28
SUPP Engine No. 1 Transform Supply Chain ETF 5.09 74.7481
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.36 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.4 53.42
BKWO BNY Mellon Women's Opportunities ETF 1.64 37.6488
IVV.AX iShares S&P 500 ETF 0.24 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.69 60.77
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02958 52.97
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.16275 62.95
RUNN Running Oak Efficient Growth ETF 1.76634 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32158 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -2.83433 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.385203 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.315496 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.193152 38.38
VUSA.MI Vanguard S&P 500 UCITS ETF 0.20976 110.59
QIS Simplify Multi-Qis Alternative ETF -0.136298 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.15035 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.18819 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.14149 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01235 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.5215 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.25 51.04
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 2.9529 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21378 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.76956 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.149 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.68283 27.872
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.868044 44.42
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.31352 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.4906
CAML Congress Large Cap Growth ETF 3.07 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12981 144.26
SPDG SPDR Series Trust 0.560547 44.74
DCOR Dimensional ETF Trust 0.0938466 76.48
JGLO JPMorgan Global Select Equity ETF 0.05 69.5
LRGC AB Active ETFs, Inc. 1.7122 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.14874 81.395
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.544092 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.46435 8.477
WABF Western Asset Bond ETF 0.05 25.475
AVLC American Century ETF Trust 0.12 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.45 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00164 9.78
VCOBX Vanguard Core Bond Admiral 0.02213 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.17553 32.16
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.12 38.925
ITDI iShares Trust 0.12 39.145
ITDH iShares Trust 0.12 39.1468
ITDF iShares Trust 0.11 38.625
ITDC iShares Trust 0.08 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.09 36.355
ITDE iShares Trust 0.1 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.516108 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 52.81
DFVX Dimensional US Large Cap Vector ETF 0.257873 78.23
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.642025 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01708 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.34 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1415 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0057 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21386 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15685 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.40937 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.19458 5.412
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09113 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01819 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01682 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1415 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.001 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02296 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.216 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03584 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13727 98.6432
IWDD.AS iShares Core MSCI World UCITS ETF 0.15017 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.3402 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12789 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.06 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.61 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.15017 112.63
HQGO Hartford US Quality Growth ETF 0.102031 60.2385
VPLS Vanguard Core Plus Bond ETF 0.02024 78.3355
VCRB Vanguard Core Bond ETF 0.01831 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00132 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.20976 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13096 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22604 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 57.7575
ISPY ProShares Trust ProShares S&P 5 0.209231 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18819 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1415 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.86 54.74
IBAT iShares Energy Storage & Materials ETF 2.50235 33.1467
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1415 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.00511 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1415 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.234037 14.354
OPTZ Optimize Strategy Index ETF 0.15 38.2533
RND First Trust Exchange-Traded Fun 0.000001 29.04
AIFD TCW ETF Trust 2.24 38.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.234037 580.3
VAFIX Invesco American Franchise Y 0.601216 29.74
VTWIX Vanguard Total World Stock Index I 0.11836 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.234037 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.201199 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.118623 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.216 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151987 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0564963 107.81
MADE iShares U.S. Manufacturing ETF 3.26236 35.47
NBCR Neuberger Berman Etf Trust 0.53 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.63 66.6345
FTGS First Trust Growth Strength ETF 0.000001 35.6192
SPYM Tradr 2X Long SPY Monthly ETF 0.237189 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0536 4.1855
DXUV Dimensional ETF Trust 0.0472315 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.38337 48.1584
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.40544 43.258
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.07708 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 23.28
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.62 24.91
ITDJ iShares Trust 0.12 30.4135
JEIP.L 1.48079 1872.1
ACLC 0.68 79.005
ACGR 0.2 63.4536
ABLD 1.44 32.31
FOWF 0.62 33.675
WAR U.S. Global Technology and Aerospace & Defense ETF 0.82 24.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.359831 37.765
HBTA Russell 1000 High Beta ETF 0.36 29.1
PEVC Pacer Funds Trust 0 28.485
HVAC AdvisorShares Trust 2.25 35.5
PWRD 2.03 102.046
JFLI J.P. Morgan Exchange-Traded Fun 0.09 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.3 58.6159
AVUQ Avantis U.S. Quality ETF 0.08 60.4069
ASLV Allspring Exchange-Traded Funds 1.8 29.7
DSPY Tema ETF Trust 0.27 60.0687
ELFY ALPS Electrification Infrastructure ETF 1 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26465 31.73
CDDYX Columbia Dividend Income Fund 0 39.72
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
ALRG 1.49 27.65
XOEF iShares Trust 0.77385 27.2
YNOT Horizon Digital Frontier ETF 0.85 28.2152
IQSZ 0.088935 29.16
VFFSX Vanguard 500 Index Fund 0.21109 339.57
JHAI Janus Henderson Global Artificial Intelligence ETF 1.05 26.8338
URSP ProShares Trust 0.152156 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12981 132.24
CHRI Global X S&P 500 Christian Values ETF 0.28 82.3027
GEW Cambria Global EW ETF 0.19 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.24 81.1931
POWR iShares Inc. 5.09269 25.16
ESGW.SG Invesco MSCI World ESG Universa 0.1228 81.7
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.387173 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.231434 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.16019 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.411586 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.411586 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.186054 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1913 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.33873 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.22838 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
GSGO Goldman Sachs Growth Opportunities ETF 0.89 38.9383
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.84564 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.134372 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.169434 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.771383 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1415 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.23 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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