Profile
ETN PH HWM ITW EMR CMI
Company Name Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $145.54B $97.27B $79.11B $76.01B $73.83B $58.20B
Employees 94.44K 61.12K 23.93K 44.00K 73.00K 69.60K
CEO Craig Arnold Jennifer A. Parmentier John C. Plant FCA Christopher A. O'Herlihy Surendralal Lanca Karsanbhai Jennifer W. Rumsey
Ratings
ETN PH HWM ITW EMR CMI
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
ETN PH HWM ITW EMR CMI
Last Close $373.46 $763.23 $189.25 $260 $134.76 $432.8
High 52 $392.76 $769.32 $196.23 $278.5 $149.63 $432.8
Low 52 $246.52 $517.02 $99.72 $218.41 $94.15 $267.12
Price vs. 52 Week High -4.91 % -0.79 % -3.56 % -6.64 % -9.94 % 0 %
Price vs. 52 Week Low 51.49 % 47.62 % 89.78 % 19.04 % 43.13 % 62.02 %
Total Return
ETN PH HWM ITW EMR CMI
1 Month Return 7.25 % 0.83 % 5.41 % -2.13 % 1.25 % 7.95 %
3 Month Return 3.1 % 6.13 % 4.52 % 0.58 % -3.58 % 30.43 %
6 Month Return 51.49 % 47.62 % 68.48 % 15.26 % 42.5 % 55.9 %
9 Month Return 9.01 % 19.69 % 67.83 % 3.06 % 9.17 % 22.14 %
YTD Return 12.53 % 20 % 73.04 % 2.54 % 8.74 % 24.15 %
1 Year Return 12.13 % 21.02 % 85.48 % 0.62 % 20.93 % 30.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ETN PH HWM ITW EMR CMI
Dividend Yield Percentage (TTM) 1.09 % 0.9 % 0.2 % 2.34 % 1.61 % 1.77 %
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 2.91 % 2.56 % 1.46 % 1.95 % 1.3 %
Dividend Per Share (TTM) 4.06 % 6.86 % 0.4 % 6.11 % 2.11 % 7.46 %
Payout Ratio (TTM) 39.8 % 24.39 % 10.74 % 51.65 % 45.06 % 34.07 %
Growth
ETN PH HWM ITW EMR CMI
Asset Growth -0.13 % 0.87 % -2.91 % 3.51 % -1.45 %
Gross Profit Growth 12.64 % 27.14 % 3.91 % 12.98 % 2.3 %
Revenue Growth 7.25 % 11.9 % -1.3 % 15.32 % 0.11 %
Revenue 3 Year 27.1 % 57.43 % 16.76 % 0.44 % 48.54 %
Revenue 5 Year 22.57 % 11.45 % 22.97 % 2.69 % 62.68 %
Revenue 10 Year 31.54 % -36.33 % 48.56 % -12.63 % 134.55 %
EBIT Growth 16.73 % 31.18 % 15.06 % -21.56 % 163.52 %
Net Income Growth 17.9 % 50.98 % 17.96 % -8.55 % 436.87 %
Net Income 3 Yeari Growth Per Share 77.45 % 371.63 % 37.46 % -10.54 % 93.75 %
Net Income 5 Yeari Growth Per Share 80.83 % 161.65 % 50.99 % -7.95 % 96.33 %
Net Income 10 Yeari Growth Per Share 152.31 % 363.21 % 60.24 % 12.34 % 215.97 %
Operating Income Growth 21.8 % 34.3 % 5.54 % -2.21 % 112.95 %
Operating Cash Flow Growth (CFG) 19.4 % 44.06 % -7.29 % 423.08 % -62.51 %
Operating 3 Year CFG 100.6 % 204.56 % 36.23 % -2.43 % -31.03 %
Operating 5 Year CFG 32.13 % 240.39 % 19.55 % 19.56 % -47.44 %
Operating 10 Year CFG 174.74 % -16.66 % 174.79 % 10.61 % -13.25 %
EPS Growth 18.36 % 52.97 % 20.27 % -8.08 % 450.1 %
EPS Diluted Growth 18.45 % 53.55 % 20.23 % -8.02 % 450.87 %
Book Value Per Share -2.45 % 13.96 % 12.24 % 3.95 % 17.07 %
Share Holder 3 Year Equity Growth Per Share 12.95 % 36.76 % -2.85 % 129.19 % 26.82 %
Share Holder 5 Year Equity Growth Per Share 21.15 % 5.25 % 19.63 % 183.45 % 53.85 %
Share Holder 10 Year Equity Growth Per Share 39.65 % -60.23 % -34.16 % 162.06 % 75.23 %
Dividend Per Share Growth 9.18 % 50.84 % 7 % 0.76 % 7.88 %
Dividend 3 Year Growth Per Share 23.39 % 504.39 % 23 % 3.91 % 25.32 %
Dividend 5 Year Growth Per Share 31.62 % 103.6 % 40.03 % 7.15 % 43.18 %
Dividend 10 Year Growth Per Share 92.53 % -27.23 % 222.65 % 21.65 % 150.2 %
Debt Growth 0.19 % -9.49 % -3.49 % -4.24 % 5.41 %
Free Cash Flow Growth 22.74 % 43.26 % -7.78 % 963.14 % -89.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
ETN PH HWM ITW EMR CMI
Gross Profit Margin TTM 38.15 % 36.96 % 29.23 % 43.29 % 47.38 % 25.63 %
Return on Assets TTM 9.69 % 11.97 % 12.65 % 20.97 % 6.24 % 8.58 %
Return on Equity TTM 21 % 26.61 % 29.58 % 102.3 % 13.06 % 27.17 %
Return on Capital Employed TTM 16.34 % 17.4 % 19.99 % 33.86 % 10.49 % 17.3 %
Net Income Per EBT TTM 82.91 % 85.97 % 84.11 % 79.4 % 94.14 % 72.67 %
EBT Per Ebit TTM 93.72 % 99.71 % 87.98 % 103.32 % 84.49 % 97.71 %
EBIT Per Revenue TTM 19.43 % 20.75 % 24.45 % 25.98 % 18.76 % 12.28 %
Cash Flow To Debt Ratio TTM 35.07 % 39.81 % 43.68 % 35.21 % 21.33 % 32.75 %
Receivables Turnover TTM 4.74 6.15 8.56 4.76 6.11 5.74
Payables Turnover TTM 4.27 5.89 5.32 14.61 7.35 6.04
Inventory Turnover TTM 3.51 4.41 2.78 5.24 4.09 3.99
Fixed Asset Turnover TTM 548.2 % 675.86 % 305.66 % 725.31 % 636.87 % 475.26 %
Asset Turnover TTM 64.16 % 67.3 % 69.9 % 98.39 % 41.81 % 98.43 %
Operating Cash Flow Per Share TTM 10.38 29.69 3.51 10.77 5.64 20.65
Free Cash Flow Per Share TTM 9.26 26.27 2.51 9.32 4.88 12
Cash Per Share TTM 149.28 % 367.14 % 134.57 % 269.59 % 394.77 % 2232.39 %
Operating Cash Flow Sales Ratio TTM 15.63 % 19.02 % 18.43 % 19.93 % 17.85 % 8.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.22 % 88.48 % 71.54 % 86.56 % 86.41 % 58.09 %
Cash Flow Coverage Ratios TTM 35.07 % 39.81 % 43.68 % 35.21 % 21.33 % 32.75 %
Price To Free Cash Flows Ratio TTM 40.16 29.11 77.71 27.9 26.94 35.23
Price To Operating Cash Flows Ratio TTM 36 25.54 55.85 24.22 23.25 20.45
Price Cash Flow Ratio TTM 36 25.54 55.85 24.22 23.25 20.45
Income Statement (TTM)
ETN PH HWM ITW EMR CMI
Revenue $24.88B $19.85B $7.43B $15.9B $17.49B $34.1B
Gross Profit $9.5B $7.32B $2.05B $6.94B $7.8B $8.44B
Gross Profit Ratio 38.18% 36.85% 27.62% 43.65% 44.58% 24.75%
EBITDA $5.63B $5.42B $1.84B $5.11B $4.03B $6.34B
Net Income $3.79B $3.53B $1.16B $3.49B $1.97B $3.95B
EPS Diluted 9.5 27.12 2.81 11.71 3.43 28.37
Balance Sheet (MRQ)
ETN PH HWM ITW EMR CMI
Long Term Debt $9.15B $7.65B $3.43B $6.47B $7.67B $5.19B
Total Liabilities $19.85B $15.8B $5.97B $11.75B $16.74B $20.23B
Total Equity $18.53B $13.69B $4.55B $3.32B $27.51B $11.31B
Total Investments $1.53B $0.02B $0B $0B $0B $2.48B
Total Debt $9.82B $9.49B $3.47B $8.08B $8.2B $7.6B
Total Assets $38.38B $29.49B $10.52B $15.07B $44.25B $31.54B
Cash Flow Statement (TTM)
ETN PH HWM ITW EMR CMI
Net Income $3.8B $3.53B $1.16B $3.49B $1.61B $4.07B
Inventory $-0.57B $-0.09B $-0.11B $0.18B $0.12B $-0.4B
Dividends Paid $-1.5B $-0.86B $-0.11B $-1.7B $-1.2B $-0.97B
Operating Cash Flow $4.33B $3.78B $1.3B $3.28B $3.33B $1.49B
Capital Expenditure $-0.81B $-0.44B $-0.32B $-0.44B $-0.42B $-1.21B
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ETFs With Exposure to ETN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.251971 669.21
VTI Vanguard Total Stock Market Index Fund 0.2195 329.97
XLI Industrial Select Sector SPDR Fund 3.0603 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 48.95
IWD iShares Russell 1000 Value ETF 0.49635 204.96
SSO ProShares Ultra S&P500 0.188201 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.186583 214.52
UPRO ProShares UltraPro S&P500 0.112152 112.88
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0876 84.06
IVV iShares Core S&P 500 ETF 0.25166 672.42
SCHB Schwab U.S. Broad Market ETF 0.221945 25.84
VTV Vanguard Value Index Fund 0.59966 187.53
VT Vanguard Total World Stock Index Fund 0.13782 139.08
SCHX Schwab U.S. Large-Cap ETF 0.236118 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22102 146.49
VOO Vanguard 500 Index Fund 0.24917 615.3
VIG Vanguard Dividend Appreciation Index Fund 0.65484 217.79
HLT Hilton Worldwide Holdings Inc. 0.000921794 258.43
ACWI iShares MSCI ACWI ETF 0.15865 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.204 191.25
IWB iShares Russell 1000 ETF 0.23491 367.47
ACWF iShares MSCI Global Multifactor ETF 0.23459 32.7935
IVE iShares S&P 500 Value ETF 0.25023 207.84
VYM Vanguard High Dividend Yield Index Fund 0.66663 141.55
SCHV Schwab U.S. Large-Cap Value ETF 0.531834 29.26
DVY iShares Select Dividend ETF 0.8 143.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.461071 104.83
IVW iShares S&P 500 Growth ETF 0.46098 121.06
BIV Vanguard Intermediate-Term Bond Index Fund 0.03491 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.254952 55.7
DGRO iShares Core Dividend Growth ETF 0.3957 68.58
XT iShares Exponential Technologies ETF 0.25243 73.557
IUSG iShares Core S&P U.S. Growth ETF 0.43769 165.08
IUSV iShares Core S&P U.S. Value ETF 0.23371 100.618
MTUM iShares MSCI USA Momentum Factor ETF 1.79307 254.27
BND Vanguard Total Bond Market Index Fund 0.00168 74.31
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.41 11.25
BLV Vanguard Long-Term Bond Fund 0.02496 70.9
BSV Vanguard Short-Term Bond Index Fund 0.00398 78.78
SPHQ Invesco S&P 500 Quality ETF 1.645 73.95
VV Vanguard Large Cap Index Fund 0.2495 309.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05752 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01336 79.76
EGLE Eagle Bulk Shipping Inc. 0.42 29.1311
PRF Invesco FTSE RAFI US 1000 ETF 0.163 45.58
DEUS Xtrackers Russell US Multifactor ETF 0.106824 58.34
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.168248 74.0246
SPHB Invesco S&P 500 High Beta ETF 0.888 111.97
IWV iShares Russell 3000 ETF 0.2241 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.166042 26.52
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.41 10.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 130.66
NMZ Nuveen Municipal High Income Opportunity Fund 2.41 10.56
IWX iShares Russell Top 200 Value ETF 0.73434 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.25079 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.154171 25.95
LRGF iShares U.S. Equity Factor ETF 0.44497 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.29 78.93
NIM Nuveen Select Maturities Municipal Fund 2.41 9.3182
PDP Invesco DWA Momentum ETF 0.506 119.236
FVD First Trust Value Line Dividend Index Fund 0.000001 46.23
RPG Invesco S&P 500 Pure Growth ETF 0.511 47.82
PPA Invesco Aerospace & Defense ETF 2.297 156.26
SCHZ Schwab U.S. Aggregate Bond ETF 0.016241 23.45
EXI iShares Global Industrials ETF 1.6627 174.7
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00489 49.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.236679 81.03
NEV Nuveen Enhanced Municipal Value Fund 2.41 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16225 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.19 37.4126
FIDU Fidelity MSCI Industrials Index ETF 2.27823 82.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.427 189.57
IYJ iShares U.S. Industrials ETF 1.97231 147.04
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.41 14.78
VTHR Vanguard Russell 3000 Index Fund 0.21836 295.718
MGV Vanguard Mega Cap Value Index Fund 0.77816 138.4
SCHK Schwab 1000 Index ETF 0.230722 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.47565 89.97
AIEQ AI Powered Equity ETF 0.15 45.065
VIS Vanguard Industrials Index Fund 2.24441 297.66
FFTY Innovator IBD 50 ETF 2.93 37.94
DSI iShares MSCI KLD 400 Social ETF 0.46629 126.71
CATH Global X S&P 500 Catholic Values ETF 0.32 81.26
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
IWL iShares Russell Top 200 ETF 0.29524 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.24604 92.81
ILCG iShares Morningstar Growth ETF 0.22799 104.49
NID Nuveen Intermediate Duration Municipal Term Fund 2.41 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.166 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 124.37
OUSA O’Shares U.S. Quality Dividend ETF 0.35 56.7
RWL Invesco S&P 500 Revenue ETF 0.143 111.19
AFTY Pacer CSOP FTSE China A50 ETF 0.91 16.2826
CACG ClearBridge All Cap Growth ESG ETF 2.57 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.168236 91.3656
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 0.277205 76.91
DFND Siren DIVCON Dividend Defender ETF 1.45 43.1475
DIVB iShares U.S. Dividend and Buyback ETF 0.20308 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.99483 75.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.08 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.1623 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.35 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 199.33
ESGU iShares ESG Aware MSCI USA ETF 0.14834 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.18787 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FDLO Fidelity Low Volatility Factor ETF 0.56 65.99
FDMO Fidelity Momentum Factor ETF 0.64 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
FLQD Franklin LibertyQ Global Dividend ETF 2.02 33.0882
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 68.32
FQAL Fidelity Quality Factor ETF 0.57 75.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 84.5107
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.66
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 152.25
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12106 24.28
IUSB iShares Core Total USD Bond Market ETF 0.00029 46.67
IYY iShares Dow Jones U.S. ETF 0.23166 163.22
JDIV JPMorgan U.S. Dividend ETF 0.83 54.255
JHMI John Hancock Multifactor Industrials ETF 1.29 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.23 78.754
ILCV iShares Morningstar Value ETF 0.26679 90.685
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 67.75
JVAL JPMorgan U.S. Value Factor ETF 0.63 48.0706
LEAD Siren DIVCON Leaders Dividend ETF 1.72 76.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.492055 177.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0875 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.12 83.6064
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.6906
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.27 56.285
MGC Vanguard Mega Cap Index Fund 0.2985 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.247547 285.88
NKG Nuveen Georgia Quality Municipal Income Fund 2.41 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.41 12.71
NMI Nuveen Municipal Income Fund, Inc. 2.41 9.975
NMS Nuveen Minnesota Quality Municipal Income Fund 2.41 11.89
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.41 11.53
NNY Nuveen New York Municipal Value Fund 2.41 8.37
NOM Nuveen Missouri Quality Municipal Income Fund 2.41 10.98
NPV Nuveen Virginia Quality Municipal Income Fund 2.41 11.57
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.41 12.1
NULG Nuveen ESG Large-Cap Growth ETF 1.16558 99.72
NULV Nuveen ESG Large-Cap Value ETF 1.94 44.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.25 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.090189 128.921
PAVE Global X U.S. Infrastructure Development ETF 2.79 47.95
PBP Invesco S&P 500 BuyWrite ETF 0.253 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.247 67.31
PFM Invesco Dividend Achievers ETF 0.564 51.157
PRN Invesco DWA Industrials Momentum ETF 0.004 175.55
PSET Principal Quality ETF 1.36461 76.8481
PTLC Pacer Trendpilot US Large Cap ETF 0.25 55.03
PWB Invesco Dynamic Large Cap Growth ETF 0.005 125.62
PWS Pacer WealthShield ETF 0.59 32.345
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.2134
QUS SPDR MSCI USA StrategicFactors ETF 0.306833 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.190977 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.71 75.405
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 0.137632 57.7
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09 48.095
SHE SPDR SSGA Gender Diversity Index ETF 0.688156 127.85
SIZE iShares MSCI USA Size Factor ETF 0.1866 162.04
SPMO Invesco S&P 500 Momentum ETF 0.779 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.233981 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.258473 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.297154 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.382791 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.274342 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.258413 55.06
SYV SPDR MFS Systematic Value Equity ETF 3.46 78.5226
TOK iShares MSCI Kokusai ETF 0.18931 136.105
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.697375 90.5201
URTH iShares MSCI World ETF 0.17995 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 2.11214 46.685
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.88
VFLQ Vanguard U.S. Liquidity Factor ETF 0.69 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.08 193.78
VLU SPDR S&P 1500 Value Tilt ETF 0.141513 205.548
VONE Vanguard Russell 1000 Index Fund 0.22904 304.02
VOOG Vanguard S&P 500 Growth Index Fund 0.46508 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.26 200.69
VTC Vanguard Total Corporate Bond ETF 0.06242 78.3335
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 40.2169
IUS Invesco RAFI Strategic US ETF 0.198 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.47762 117.762
VETS Pacer Military Times Best Employers ETF 3.01 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.49 23.97
XWD.TO iShares MSCI World Index ETF 0.19 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.72 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1634 55.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37 215.22
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.41 40.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21933 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21933 112.2
NLIGX Nuveen Large Cap Growth Fund Class I 2.41 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.41 20.4
LCCCX Columbia Contrarian Core Fund 0 32.77
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 0.07214 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07214 117.4
VIIIX Vanguard Institutional Index Fund 0.24914 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24914 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20983 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.20983 345.21
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.41 55.33
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.41 54.2
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03477 98.76
VEIPX Vanguard Equity Income Fund 0.03477 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1327 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1327 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.1327 52.67
VHGEX Vanguard Global Equity Fund Investor Shares 0.32376 42.89
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.83
CBALX Columbia Balanced Fund 0 56.78
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.58
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02399 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.207659 75.67
NELAX Nuveen Equity Long/Short Fund Class A 2.41 63.81
NELIX Nuveen Equity Long/Short Fund Class I 2.41 66.68
NELCX Nuveen Equity Long/Short Fund 2.41 55.5
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 0.33 26.4
VWIAX Vanguard Wellesley Income Fund 0.33 63.94
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 16.18
NFRFX Nuveen Floating Rate Income Fund Class R6 2.41 18.07
NFFCX Nuveen Floating Rate Income Fund 2.41 17.98
NFRIX Nuveen Floating Rate Income Fund 2.41 18
NFRAX Nuveen Floating Rate Income Fund Class A 2.41 17.98
NQWFX Nuveen Flexible Income Fund 2.41 19.84
VWENX Vanguard Wellington Fund Admiral Shares 0.00404 82.4
VWELX Vanguard Wellington Fund 0.00404 47.72
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.41 14.31
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.41 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.41 14.32
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.41 14.32
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.41 14.33
NRIAX Nuveen Real Asset Income Fund Class A 2.41 22.62
NRIIX Nuveen Real Asset Income Fund Class I 2.41 22.63
NRICX Nuveen Real Asset Income Fund Class C 2.41 22.63
NRIFX Nuveen Real Asset Income Fund Class R6 2.41 22.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10262 48.63
LOUP Innovator Loup Frontier Tech ETF 0.2 76
AFLG First Trust Active Factor Large Cap ETF 0.21 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.85 46.56
BOUT Innovator IBD Breakout Opportunities ETF 3.12 39.1
IDRV iShares Self-Driving EV and Tech ETF 4.41 37.52
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.648567 62.49
IJAN Innovator International Developed Power Buffer ETF - January 2.08 35.365
IQSU IQ Candriam ESG US Equity ETF 0.33 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.2 32.99
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 58.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.2 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.237426 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.35 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.371039 60.48
NMCO Nuveen Municipal Credit Opportunities Fund 2.41 10.81
NTSX WisdomTree U.S. Efficient Core Fund 0.08351 54.12
RAFE PIMCO RAFI ESG U.S. ETF 0.15 40.97
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0336467 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.095774 23.06
MOTO SmartETFs Smart Transportation & Technology ETF 8.24 52.05
WOMN Impact Shares YWCA Women's Empowerment ETF 0.65 40.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.475106 61.68
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.15
NSEPX Columbia Select Large Cap Equity Fund 0 23.64
NSGAX Columbia Select Large Cap Equity Fund 0 23.87
ADME Aptus Drawdown Managed Equity ETF 0.68 51.23
ACIO Aptus Collared Income Opportunity ETF 0.68 43.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.08 41.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.2 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.2 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.08 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.08 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 2.08 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.2 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 2.08 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 2.08 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.2 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.2 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 121.225
JCPB JPMorgan Core Plus Bond ETF 0.0000486464 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.08 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.08 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 33.255
BJUN Innovator S&P 500 Buffer ETF - June 2.08 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.2 49.06
SLT Pacer Salt High truBeta US Market ETF 3.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.08 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.2 38.465
NULC Nuveen ESG Large-Cap ETF 1.2266 52.56
LSLT Pacer Salt Low truBeta US Market ETF 3.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.2 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.08 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.08 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.2 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.2 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.2 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.08 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 2.08 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.2 47.32
AVUS Avantis U.S. Equity ETF 0.13 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.82175 59.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.47 49.88
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 0.52 88.62
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.2 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 43.995
KOKU Xtrackers MSCI Kokusai Equity ETF 0.189787 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.08 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.2 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.08 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.2 43.86
JEPI JPMorgan Equity Premium Income ETF 1.18 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.27 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.66669 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.37 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 43.26
VIRS Pacer BioThreat Strategy ETF 3.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.08 71.195
ESGA American Century Sustainable Equity ETF 0.69 73.15
EFIV SPDR S&P 500 ESG ETF 0.372873 64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2001 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.3702 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.1 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.53 29.72
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.32524 33.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.68 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.31 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.26 66.22
SPIN Spine Injury Solutions, Inc. 0.686933 31.64
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 0.167949 46.01
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 0.72 43.01
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.08 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.2 20.23
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 64.235
XVV iShares ESG Screened S&P 500 ETF 0.27779 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.68
XYLD Global X S&P 500 Covered Call ETF 0.25 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 28.94
VTRN VictoryShares Top Veteran Employers ETF 1.87 30.5619
EJH E-Home Household Service Holdings Limited 0.24604 1.035
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0120864 19.7093
LCAP Lionheart Acquisition Corporation II 1.90943 29.21
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.55297 72.86
DFUS Dimensional U.S. Equity ETF 0.230152 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0797964 38.8
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.118623 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.204236 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.248022 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.25118 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.48584 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.35334 230.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 10.372
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.581703 101.16
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.000921794 187.82
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2222 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17738 108.87
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00897 108.225
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24746 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17448 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00144 87.84
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.747168 74.9
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03767 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25093 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15786 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.280942 38.295
L4K3.DE Lyxor MSCI China UCITS ETF 0.64687 21.29
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.747168 52.58
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.89391 159.16
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.000921794 146.08
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.118623 331.72
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.176757 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0826 28.72
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09267 5.0202
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18451 371.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05416 53.196
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16836 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.23281 143.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00584 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15216 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.178819 119.11
VTSAX Vanguard Total Stock Market Index Fund 0.2195 160.62
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26 115.395
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01746 6.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37643 3911.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07137 36.835
VFINX Vanguard 500 Index Fund 0.24917 620.01
RTL The Necessity Retail REIT, Inc. 0.15 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05489 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15216 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15216 162.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.15446 72.3162
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05471 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.12 74.105
JAVA JPMorgan Active Value ETF 0.94 69.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.65 29.175
OALC OneAscent Large Cap Core ETF 0.474245 34.9438
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15786 7899
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.38891 9.227
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.38891 8.6914
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.69159 7.99
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.77 87.13
ACWD.L SPDR MSCI ACWI UCITS ETF 0.19322 282.73
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.248022 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.248022 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25038 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.204236 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.204236 692.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05548 10.257
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.18957 101.635
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1427 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2222 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.296055 8.092
FGQI.L Fidelity Global Quality Income ETF 0.49652 10.28
FUSA.L Fidelity US Quality Income ETF Acc 0.888749 14.5725
FUSD.L Fidelity US Quality Income ETF Inc 0.888749 12.1225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.732883 9.0225
G500.L Invesco S&P 500 UCITS ETF 0.3 8676
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03499 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00897 108.13
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.29755 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2786 33.8225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15786 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00101 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.89304 11.262
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03499 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.118623 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.2533 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1951 37.24
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.779028 371.7
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.29031 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.29254 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26442 13.988
SP5C.L Lyxor S&P 500 UCITS ETF 0.118623 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.118623 360.415
SPX5.L SPDR S&P 500 UCITS ETF 0.251108 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.52
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02153 4.925
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00469 4.267
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.203811 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.185795 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24911 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18451 433.275
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6 2538.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42642 8.2705
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.44 56.235
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07137 60.48
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16836 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.23281 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00584 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07137 49.6575
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05416 46.325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00584 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.23281 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.23281 125.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247326 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200939 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.178819 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.178819 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.205453 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200939 9.294
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.973473 37.075
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17475 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0735837 201.285
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.264867 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.93921 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.564218 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.564218 73.25
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.38891 7.884
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0516594 539.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.37 57.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19452 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.382201 164.98
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.213077 42.8705
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.72
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24 58.0652
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.73
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.8 30.6625
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.112733 35.485
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.28 52.505
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 30.035
NDVG Nuveen Dividend Growth ETF 2.10106 35.61
SHFT iClima Distributed Smart Energy ETF 1.62 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.23281 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.00168 9.79
VITSX Vanguard Total Stock Market Index Fund 0.2195 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00192679 9.05
TEMP JPMorgan Climate Change Solutions ETF 0.52 51.67
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.08 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.08 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 2.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.2 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 32.69
WINN Harbor Long-Term Growers ETF 0.00330688 31.25
VOTE Engine No. 1 Transform 500 ETF 0.25 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 36.45
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0048981 27.95
BUFB Innovator Laddered Allocation Buffer ETF 2.08 35.82
WRND IQ Global Equity R&D Leaders ETF 1.28 36.8022
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 40.0652
AGOX Adaptive Alpha Opportunities ETF 0.75 30.8604
CGGR Capital Group Growth ETF 0.34 44.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.08 34.82
DFUV Dimensional US Marketwide Value ETF 0.335035 45.02
DIVS SmartETFs Dividend Builder ETF 6.3 31.475
NUGO Nuveen Growth Opportunities ETF 0.722901 39.5843
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.205453 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05548 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17475 42.81
IWRD.L iShares MSCI World UCITS ETF 0.1752 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17738 127.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05548 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.18288 136.69
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17448 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.204236 593.993
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19452 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26442 7.704
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.581703 83.884
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.89391 159.057
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.973473 2751.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 3354.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.71415 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17602 11666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.60718 76.32
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.145145 116.855
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.145145 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.176757 82.999
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.20212 7.2592
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 2.54559 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.18451 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.183 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18304 92.95
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.03927 11.092
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25096 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.251095 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.251095 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.118623 59.266
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 0.382201 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.251095 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.251095 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0304792 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.118623 331.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24746 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.382201 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.118623 413.63
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.51672 7.522
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25096 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.118623 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.251108 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25903 8082
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 0.25779 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.24841 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37724 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.37819 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.451561 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.28825 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2069 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25038 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 11.796
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.0632 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23506 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.93921 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.264867 49.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0702143 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0685207 536.341
GRE.PA Lyxor MSCI Greece UCITS ETF 2.77401 2.315
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.17073 6167.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.17738 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17475 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.747168 52.576
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.000921794 146.033
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.145145 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.183 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.185795 39.764
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 0.0304792 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.251095 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.42642 8.4757
SPXE.MI SPDR S&P 500 UCITS ETF 0.251108 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.24841 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2069 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0304792 14.775
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.69159 9.4055
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 12.176
LCCN.L Lyxor MSCI China UCITS ETF 0.64687 25.005
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.247326 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0516594 539.394
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.564218 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.247326 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.29755 9.856
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0735837 14931
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26442 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26442 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0685207 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.204236 35.585
MXUS.L Invesco MSCI USA UCITS ETF 0.2533 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.131771 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.19322 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24911 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.54714 9072.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.247326 22.277
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 3.06223 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.264867 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1951 31.72
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 3.83465 0.6767
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 4.0252 9.763
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.304722 12.495
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 2.52829 11.79
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 2.23802 85.15
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.514552 34.415
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0801 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16836 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16836 131.24
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.779028 316.359
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.779028 371.564
FUQA.L Fidelity US Quality Income ETF Acc 0.888749 1081.5
FUSD.DE Fidelity US Quality Income ETF 0.888749 10.324
FUSU.F Fidelity US Quality Income ETF 0.888749 7.961
FGEU.F Fidelity Global Quality Income ETF 0.49652 6.816
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0074 125.83
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02569 96.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05052 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03499 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.18957 88.565
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00329 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5517
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4645
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01763 121.04
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.34 101.11
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01763 5.354
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08132 5.1899
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00101 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.9495
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00469 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03767 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01946 3.776
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02153 4.8155
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09267 437.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01946 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00101 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01763 5.109
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00584 41.231
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.732883 12.184
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.296055 10.898
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00897 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.18957 5.4994
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02569 5.4056
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01946 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.6215
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.280942 3336.75
STRV Strive 500 ETF 0.26 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00168 9.79
NMAI Nuveen Multi-Asset Income Fund 2.41 13.08
NPFD Nuveen Variable Rate Preferred & Income Fund 2.41 19.84
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.138929 42.635
SFLR Innovator Equity Managed Floor ETF 0.2 36.13
SNPG Xtrackers S&P 500 Growth ESG ETF 0.89917 51.905
SNPV Xtrackers S&P ESG Value ETF 0 35.345
STXD Strive 1000 Dividend Growth ETF 0.85 36.945
STXG Strive 1000 Growth ETF 0.32 50.175
HDUS Hartford Disciplined US Equity ETF 0.276578 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.88 26.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.29755 1128
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.25078 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.178819 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26442 11.018
JKE iShares Morningstar Growth ETF 0.22799 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 2.08 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.89046 14.88
STNC Stance Equity ESG Large Cap Core ETF 1.3 32.6199
DVND Touchstone Dividend Select ETF 1.16 34.9609
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.973473 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.146 78.45
SPYI Neos S&P 500(R) High Income ETF 0.29 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.451561 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.59966 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.99276 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.2533 168.01
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200939 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.34 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.23281 140.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01763 121.02
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247326 168.95
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02153 4.8176
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.495284 46.25
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.01293 23.1
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.66663 42.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.259945 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05489 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02466 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0876 22.67
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2495 156.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00469 4.4672
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.251095 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.24841 127.757
BALT Innovator Defined Wealth Shield ETF 2.08 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25096 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.18451 32290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25096 720.73
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200939 90
IDWR.L iShares MSCI World UCITS ETF 0.1752 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.183 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.248022 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 2836.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19452 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03499 89.472
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02721 9.75
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02496 10.75
VWUSX Vanguard U.S. Growth Fund 0.37 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24841 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.24886 15420
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24911 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0059 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.23506 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.1752 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 0.71415 4186.5
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.779028 316.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.25003 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2069 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.262284 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.37819 3359.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.38891 6.449
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.25093 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.786
FUSP.L Fidelity US Quality Income ETF 0.888749 11.515
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01946 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25038 592.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07137 42.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00329 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25093 4982
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.25038 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.17073 83.05
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.000921794 12711
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25738 3343.5
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 0.00584 35.9
IPDP Dividend Performers ETF 1.94 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.3 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15216 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.272872 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.264867 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03767 4.3297
IWLG IQ Winslow Large Cap Growth ETF 1.22 53.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2222 9605
FUSA.DE Fidelity US Quality Income ETF Acc 0.888749 12.412
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.24658 14.742
FGEU.DE Fidelity Global Quality Income ETF 0.49652 8.789
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.118623 228.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25093 67.12
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.581703 83.92
INAA.L iShares MSCI North America UCITS ETF 0.23506 9292.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05052 99.51
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.145145 137.21
SWLD.L SPDR MSCI World UCITS ETF 0.185795 34.655
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.71415 56.39
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 3 853.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37724 37.395
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01946 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.178819 27.96
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03499 77.98
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0179 4.9059
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.49652 9.31625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.39 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1889 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.118623 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05548 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6846
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 31.3838
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07137 44.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00469 3.7564
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.60718 65.01
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.26604 5.058
IDNA.L iShares MSCI North America UCITS ETF 0.23506 125.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0304792 12.302
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.564218 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0304792 9.933
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.17475 47.005
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.251095 11
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2069 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0304792 115.105
LYMH.DE Lyxor MSCI Greece UCITS ETF 2.77401 2.3165
IWFG IQ Winslow Focused Large Cap Growth ETF 2.42 53.7198
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1828 10174
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 108.66
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.146 78.17
USPX Franklin U.S. Equity Index ETF 0.25 58.805
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05416 49.025
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0685207 536.3
JGRO Jpmorgan Active Growth ETF 0.03 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16836 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2222 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.146 92.025
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0074 125.89
FUSI.L Fidelity US Quality Income ETF 0.888749 899.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02153 5.3722
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.54714 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25903 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00584 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.89304 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.19322 209.8
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05416 42.695
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0735837 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00584 45.165
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.98846 96.225
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.747168 4578.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.248022 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.34 75.01
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 3.03927 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17448 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.248
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00897 94.25
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2069 4513.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05052 99.506
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 3 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15216 123.36
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01763 105.465
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.131771 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 2.24441 152.85
VGWLX Vanguard Global Wellington Fund Investor Shares 0.00582 27.81
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01336 21.71
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.37819 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05548 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.251108 673.41
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.247326 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.280942 45.065
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26442 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.136 2815.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 38.55
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6 29.185
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 74.935
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 30.235
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01946 104.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03767 4.842
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00101 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0304792 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.564218 54.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0059 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.17738 1102.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03491 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.145145 22.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17738 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.3 99510
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0304792 12.528
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.200939 10.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03767 5.6354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.779028 27575
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.65484 59.11
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20212 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24917 619.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02569 110.145
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18304 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200939 10.958
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.18957 101.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.145145 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05752 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.19322 23.365
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00489 20
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00398 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16836 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.136 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 3.06223 56.96
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.77904 8.036
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13782 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.251108 16.5085
FGEQ.DE Fidelity Global Quality Income ETF 0.49652 8.725
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19452 9.283
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.1211 10.07
FUSU.DE Fidelity US Quality Income ETF 0.888749 10.914
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.61723 85.79
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17738 108.865
FGQD.L Fidelity Global Quality Income ETF 0.49652 761.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 3.03927 966.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.2 37.475
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 0.24604 221.911
JKF iShares Morningstar Value ETF 0.26679 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.2 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.25078 556.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.08 29.3
SURE AdvisorShares Insider Advantage ETF 0.88 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.279 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.01 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8423 20.705
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
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 9.1 31.19
ILDR First Trust Innovation Leaders ETF 0.000001 33.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 37.9
NPCT Nuveen Core Plus Impact Fund 2.41 10.91
TSLH Innovator Hedged TSLA Strategy ETF 2.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15216 138.74
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.29755 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.178819 99.372
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.51672 7.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.08 37.93
XTR Global X S&P 500 Tail Risk ETF 0.24 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 2.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.2 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.2 43.77
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25096 613.92
TWCGX American Century Growth Investor Class 0.45 66.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.298835 17.35
HEET Hartford Schroders ESG US Equity ETF 0.272438 24.5902
DFLV 0.24012 33.12
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24841 108.783
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.103107 46.718
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 2.44509 28.091
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.76956 31.357
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.752908 33.53
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00168 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23459 52.0986
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.2 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 2.08 28.935
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00642 5.5774
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09267 5.4844
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06821 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.86195 5.641
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00469 4.087
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00642 5.0308
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08132 107.095
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.727061 1449
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19962 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19962 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24934 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.24
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20212 7.6627
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37209 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.56079 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00144 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00469 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
IEAU.AS iShares Core Corp Bond UCITS E 0.01763 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.38891 9.2452
VMNFX Vanguard Market Neutral Fund 0.17942 13.85
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.00582 34.76
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1761
FWD Ab Disruptors ETF 0.70649 103.515
EVUS Ishares ESG Aware MSCI USA Value ETF 0.29418 31.618
LOWV AB Active ETFs, Inc. AB US Low 0.413016 78.9323
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.372187 41.29
SUPP Engine No. 1 Transform Supply Chain ETF 6.68 71.3915
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 3.6 43.395
BKWO BNY Mellon Women's Opportunities ETF 1.64 37.6488
IVV.AX iShares S&P 500 ETF 0.26 67.97
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.69 63.09
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1142.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02958 53.13
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.282 56.28
RUNN Running Oak Efficient Growth ETF 1.94 34.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.37646 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
EQLS Simplify Market Neutral Equity Long/Short ETF -2.83433 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.202178 37.79
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24841 108.77
QIS Simplify Multi-Qis Alternative ETF -0.136298 19.073
VGS.AX Vanguard MSCI Index International Shares ETF 0.17634 151.91
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.36 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.2195 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16976 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01271 42.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.5215 142.23
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.27 52.6
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 3.01742 29.582
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25093 57.169
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.76956 44.572
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17539 85.18
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.103107 42.668
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.382201 164.861
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 40.5834
CAML Congress Large Cap Growth ETF 2.92 38.76
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15216 138.66
SPDG SPDR Series Trust 0.568052 40.28
DCOR Dimensional ETF Trust 0.117975 72.3
JGLO JPMorgan Global Select Equity ETF 0.86 68.31
LRGC AB Active ETFs, Inc. 1.5109 77.3
IWRD.AS iShares MSCI World UCITS ETF 0.1752 78.955
FGQD.SW Fidelity Global Quality Income ETF 0.49652 8.077
WABF Western Asset Bond ETF 0.05 25.5
AVLC American Century ETF Trust 0.12 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.41 65.1
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00168 9.79
VCOBX Vanguard Core Bond Admiral 0.02466 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.17553 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.544328 40.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 52.06
DFVX Dimensional US Large Cap Vector ETF 0.299794 73.07
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.736938 36.6146
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01746 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37209 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1607 6.729
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00558 5.4468
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25096 613.64
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16024 97.165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.49013 34.2475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.19458 5.394
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.09267 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01946 4.5659
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01763 4.665
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1607 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.608
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02153 4.6229
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25336 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03767 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14988 97.6608
IWDD.AS iShares Core MSCI World UCITS ETF 0.17738 7.1743
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.35 2044.75
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.35378 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.136 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.06 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.61 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.17738 108.87
HQGO Hartford US Quality Growth ETF 0.12568 59.3834
VPLS Vanguard Core Plus Bond ETF 0.02745 78.555
VCRB Vanguard Core Bond ETF 0.02206 78.3
VTBNX Vanguard Total Bond Market II Idx I 0.00129 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24841 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15076 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24791 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 52.82
ISPY ProShares Trust ProShares S&P 5 0.244863 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.2195 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1736 6.5122
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.86 52.21
IBAT iShares Energy Storage & Materials ETF 3.00057 29.37
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1736 607.5
INRO BlackRock U.S. Industry Rotation ETF 0.0822 31.7456
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 43.17
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.5
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1736 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.251108 14.086
RND First Trust Exchange-Traded Fun 0.000001 29.9399
AIFD TCW ETF Trust 1.97 35.8868
SPY5.PA SPDR S&P 500 UCITS ETF 0.251108 573.4
VTWIX Vanguard Total World Stock Index I 0.13782 283.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.251108 16.542
KLMT Invesco Exchange-Traded Fund Tr 0.221 30.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.118623 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25336 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0564963 105.505
MADE iShares U.S. Manufacturing ETF 4.01269 29.5229
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.65 63.8487
FTGS First Trust Growth Strength ETF 0.000001 36.255
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0536 4.1695
DXUV Dimensional ETF Trust 0.0588705 58.87
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.12801 41.5081
FTCE First Trust Exchange-Traded Fun 1.49 24.73
THRO 0.08313 37.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.38 22.3152
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.49 25.14
JEIP.L 1.21933 1823.4
FOWF 0.62 31.5047
WAR U.S. Global Technology and Aerospace & Defense ETF 0.82 26.63
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.432385 38.074
PEVC Pacer Funds Trust 0 28.935
HVAC AdvisorShares Trust 4.43 30.9165
JFLI J.P. Morgan Exchange-Traded Fun 0.11 51.38
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.31 57.2941
AVUQ Avantis U.S. Quality ETF 0.08 59.5123
DSPY Tema ETF Trust 0.25 57.3422
ELFY ALPS Electrification Infrastructure ETF 1.08 36.2552
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.30998 30.495
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 21.03
XOEF iShares Trust 0.90803 25.7501
IQSZ 0.103 26.9733
VFFSX Vanguard 500 Index Fund 0.24917 328.68
JHAI Janus Henderson Global Artificial Intelligence ETF 0.76 27.44
URSP ProShares Trust 0.158917 41.3594
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