Profile
HPQ ANET WDC STX DELL PSTG
Company Name HP Inc. Arista Networks, Inc. Western Digital Corporation Seagate Technology Holdings plc Dell Technologies Inc. Pure Storage, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $18.37B $173.14B $95.81B $93.62B $79.87B $23.44B
Employees 58.00K 4.41K 51.00K 30.00K 108.00K 6.00K
CEO Karen L. Parkhill Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo
Ratings
HPQ ANET WDC STX DELL PSTG
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
HPQ ANET WDC STX DELL PSTG
Last Close $22.87 $127.26 $162.45 $261.38 $122.48 $84.15
High 52 $39.3 $414.46 $174.22 $293.99 $164.53 $98.7
Low 52 $21.88 $64.37 $30.54 $66.54 $71.63 $37.18
Price vs. 52 Week High -41.81 % -69.29 % -6.76 % -11.09 % -25.56 % -14.74 %
Price vs. 52 Week Low 4.52 % 97.7 % 431.93 % 292.82 % 70.99 % 126.33 %
Total Return
HPQ ANET WDC STX DELL PSTG
1 Month Return -16.44 % -11.07 % 28.72 % 15.96 % -18.12 % -8.38 %
3 Month Return -14.76 % -7.79 % 112.94 % 64.7 % -11.33 % 43.9 %
6 Month Return -22 % 31.99 % 224.96 % 142.49 % 7.26 % 48.78 %
9 Month Return -33.13 % 14.59 % 125.53 % 153.52 % 1.78 % 22.12 %
YTD Return -29.91 % 15.14 % 172.43 % 202.84 % 6.28 % 36.99 %
1 Year Return -37.97 % -66.31 % 148.81 % 167.26 % -9.87 % 68.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HPQ ANET WDC STX DELL PSTG
Dividend Yield Percentage (TTM) 5.95 % - 0.12 % 0.68 % 1.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 43.61 % 5.39 % 2.74 % 1.74 % 2.73 %
Dividend Per Share (TTM) 1.17 % - 0.33 % 2.9 % 2.1 % -
Payout Ratio (TTM) 43.02 % - 3.44 % 31.07 % 27.33 % -
Growth
HPQ ANET WDC STX DELL PSTG
Asset Growth 4.66 % 41.05 % -42.11 %
Gross Profit Growth -6.52 % 23.72 % 108.23 %
Revenue Growth 3.24 % 19.5 % 50.7 %
Revenue 3 Year -3.56 % 131.83 % -54.45 %
Revenue 5 Year 45.82 % 182.34 % -51.15 %
Revenue 10 Year 106.03 % 639.46 % -56.32 %
EBIT Growth -18.32 % 30.45 % 557.54 %
Net Income Growth -8.86 % 36.64 % 333.21 %
Net Income 3 Yeari Growth Per Share -11.4 % 231.02 % 8.23 %
Net Income 5 Yeari Growth Per Share 34.19 % 222.36 % 739.28 %
Net Income 10 Yeari Growth Per Share 6.49 % 1925.35 % -15.07 %
Operating Income Growth -5.08 % 30.45 % 679.16 %
Operating Cash Flow Growth (CFG) -1.39 % 82.31 % 675.17 %
Operating 3 Year CFG -9.11 % 256.24 % -19.13 %
Operating 5 Year CFG 27.94 % 274.23 % 76.24 %
Operating 10 Year CFG 9.23 % 1897.17 % -49.57 %
EPS Growth -5.65 % 34.32 % 303.45 %
EPS Diluted Growth -5.69 % 35.15 % 296.17 %
Book Value Per Share 72.94 % 36.37 % -53.88 %
Share Holder 3 Year Equity Growth Per Share 87.45 % 145.16 % -60.93 %
Share Holder 5 Year Equity Growth Per Share 76.8 % 235.58 % -52.25 %
Share Holder 10 Year Equity Growth Per Share -102.39 % 1009.38 % -61.48 %
Dividend Per Share Growth 4.74 % - -
Dividend 3 Year Growth Per Share 15.12 % - -
Dividend 5 Year Growth Per Share 63 % - -93.65 %
Dividend 10 Year Growth Per Share 66.9 % - -92.57 %
Debt Growth -0.16 % - -35.06 %
Free Cash Flow Growth -11.31 % 83.85 % 264.4 %
Updated On 31 Oct 2025 31 Dec 2024 27 Jun 2025
Profitability
HPQ ANET WDC STX DELL PSTG
Gross Profit Margin TTM 20.5 % 64.34 % 42.72 % 38.65 % 20.76 % 69.81 %
Return on Assets TTM 6.05 % 18.6 % 24.37 % 22.62 % 5.96 % 3.09 %
Return on Equity TTM -281.39 % 31.28 % 64.18 % -889.39 % -210.68 % 9.89 %
Return on Capital Employed TTM 26.3 % 27.07 % 30.62 % 51.59 % 19.52 % 2.68 %
Net Income Per EBT TTM 94.79 % 83.89 % 102.28 % 90.87 % 80.95 % 76.18 %
EBT Per Ebit TTM 81.07 % 110.44 % 116.43 % 84.95 % 89.19 % 244.16 %
EBIT Per Revenue TTM 5.95 % 42.88 % 29.77 % 25.37 % 6.94 % 2.01 %
Cash Flow To Debt Ratio TTM 33.97 % - 57.38 % 44.94 % 22.71 % 144.8 %
Receivables Turnover TTM 6.39 5.67 6.37 8.07 5.73 5.61
Payables Turnover TTM 2.43 6.26 4.11 3.48 3.46 8.22
Inventory Turnover TTM 5.16 1.4 4.56 4.12 11.86 12.76
Fixed Asset Turnover TTM 1323.48 % 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 %
Asset Turnover TTM 132.38 % 46.81 % 68.76 % 115.5 % 118.85 % 82.59 %
Operating Cash Flow Per Share TTM 3.94 3.29 7.74 9.4 10.25 1
Free Cash Flow Per Share TTM 2.99 3.22 6.68 8.82 6.43 0.63
Cash Per Share TTM 393.39 % 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 %
Operating Cash Flow Sales Ratio TTM 6.69 % 49.02 % 24.88 % 20.1 % 6.83 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.74 % 97.71 % 86.33 % 93.77 % 62.7 % 63.41 %
Cash Flow Coverage Ratios TTM 33.97 % - 57.38 % 44.94 % 22.71 % 144.8 %
Price To Free Cash Flows Ratio TTM 6.56 42.79 41.55 49.38 17.95 113.19
Price To Operating Cash Flows Ratio TTM 4.99 41.77 36.5 45.65 11.62 71.23
Price Cash Flow Ratio TTM 4.99 41.77 36.5 45.65 11.62 71.23
Income Statement (TTM)
HPQ ANET WDC STX DELL PSTG
Revenue $55.3B $7B $9.52B $9.1B $95.57B $3.17B
Gross Profit $11.05B $4.49B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio 19.98% 64.13% 38.78% 35.18% 22.24% 69.84%
EBITDA $4.09B $3.01B $1.94B $2.09B $9.59B $0.28B
Net Income $2.53B $2.85B $1.86B $1.47B $4.59B $0.11B
EPS Diluted 2.65 2.23 5.12 6.77 6.38 0.31
Balance Sheet (MRQ)
HPQ ANET WDC STX DELL PSTG
Long Term Debt $9.64B $0B $2.82B $5.31B $19.36B $0.14B
Total Liabilities $42.12B $4.05B $8.69B $8.48B $81.13B $2.66B
Total Equity $-0.35B $9.99B $5.31B $-0.45B $-1.39B $1.31B
Total Investments $0B $5.54B $0.35B $0B $1.5B $0.8B
Total Debt $10.88B $0B $5.08B $5.37B $24.57B $0.28B
Total Assets $41.77B $14.04B $14B $8.02B $79.75B $3.96B
Cash Flow Statement (TTM)
HPQ ANET WDC STX DELL PSTG
Net Income $2.53B $2.85B $1.89B $1.47B $4.58B $0.11B
Inventory $-0.83B $0.11B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $-1.09B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $3.7B $3.71B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0.9B $-0.03B $-0.41B $-0.27B $-2.65B $-0.23B
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ETFs With Exposure to HPQ
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.030934 690.62
FB Meta Platforms, Inc. 0.0243302 42.0684
XLK Technology Select Sector SPDR Fund 0.163476 141.13
VTI Vanguard Total Stock Market Index Fund 0.03167 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.335
IWD iShares Russell 1000 Value ETF 0.06 224.57
SSO ProShares Ultra S&P500 0.0243209 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0223977 225.8
UPRO ProShares UltraPro S&P500 0.0202522 118.48
IWF iShares Russell 1000 Growth ETF 0.01905 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00304 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0274327 26.67
VTV Vanguard Value Index Fund 0.08773 206.39
VT Vanguard Total World Stock Index Fund 0.02017 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0291356 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.03553 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.09813 229.53
HLT Hilton Worldwide Holdings Inc. 0.195896 314.38
ACWI iShares MSCI ACWI ETF 0.02 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.149188 202.26
GSY Invesco Ultra Short Duration ETF 0.363264 50.3
IWB iShares Russell 1000 ETF 0.03 378.54
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.47 151.88
IVE iShares S&P 500 Value ETF 0.06 222.07
VYM Vanguard High Dividend Yield Index Fund 0.09942 155.47
FLOW SPX FLOW, Inc. 1.67 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0620421 32.09
DVY iShares Select Dividend ETF 0.62 155.44
FHB First Hawaiian, Inc. 0.25 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.08 104.96
IVW iShares S&P 500 Growth ETF 0.09 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.5 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.01044 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.063594 59.45
DGRO iShares Core Dividend Growth ETF 0.2 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0033341 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.08 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0 51.54
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.18 253.49
BND Vanguard Total Bond Market Index Fund 0.00223 74.23
BLV Vanguard Long-Term Bond Fund 0.0221 69.77
VGT Vanguard Information Technology Index Fund 0.16182 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.190288 220.65
RPV Invesco S&P 500 Pure Value ETF 0.565356 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00739 78.81
VV Vanguard Large Cap Index Fund 0.0362 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07045 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03556 79.87
PWV Invesco Dynamic Large Cap Value ETF 1.21 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.112454 50
DEUS Xtrackers Russell US Multifactor ETF 0.0655244 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.122257 107.49
IWR iShares Russell Mid-Cap ETF 0.14 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.106065 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01885 49.83
SPHB Invesco S&P 500 High Beta ETF 0.818 123
IWS iShares Russell Mid-Cap Value ETF 0.18 152.07
VO Vanguard Mid Cap Index Fund 0.22671 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.17066 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.114714 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.04484 81.1
IYW iShares U.S. Technology ETF 0.13 193.49
IXN iShares Global Tech ETF 0.09 106.35
PEY Invesco High Yield Equity Dividend Achievers ETF 1.36971 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.106076 28.51
LRGF iShares U.S. Equity Factor ETF 0.06 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.33 22.97
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
VOE Vanguard Mid-Cap Value Index Fund 0.38994 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.18677 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.77701 56.86
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.158 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0213949 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.439436 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027136 84.04
FDVV Fidelity High Dividend ETF 0.61 59.62
KRMA Global X Conscious Companies ETF 0.53 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.14515 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01038 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00754 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.021248 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.75 58.054
QVAL Alpha Architect U.S. Quantitative Value ETF 1.95 53.8368
ROM ProShares Ultra Technology 0.117358 89.62
SDOG ALPS Sector Dividend Dogs ETF 1.45 66.47
SYLD Cambria Shareholder Yield ETF 0.96 77.57
VTHR Vanguard Russell 3000 Index Fund 0.03198 305.54
MGV Vanguard Mega Cap Value Index Fund 0.1 153.18
SCHK Schwab 1000 Index ETF 0.0284411 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.07001 98.55
JHMT John Hancock Multifactor Technology ETF 0.97 68.81
AIEQ AI Powered Equity ETF 0.9 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.06 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.125896 19.58
CATH Global X S&P 500 Catholic Values ETF 0.03 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.38004 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
IOO iShares Global 100 ETF 0.05 128.95
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.025 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 133.95
FVAL Fidelity Value Factor ETF 0.94 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11307 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0012 59.77
RWL Invesco S&P 500 Revenue ETF 0.216948 120.8
DEW WisdomTree Global High Dividend Fund 0.1842 67.38
AFTY Pacer CSOP FTSE China A50 ETF 2.95 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.438023 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.106072 95.8959
CHGX AXS Change Finance ESG ETF 0.98 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 0.97 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0029 26.8692
COWZ Pacer US Cash Cows 100 ETF 0.69 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.128929 79.79
DFND Siren DIVCON Dividend Defender ETF 0.92 43.855
DGT SPDR Global Dow ETF 0.407443 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.76 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10152 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.10511 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.047374 56.4
EQRR ProShares Equities for Rising Rates ETF 1.20115 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.061 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0718 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 1.26 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08849 150.16
ETHO Etho Climate Leadership U.S. ETF 0.36 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.6 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.86 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.79 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.23 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.63 58.61
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0746 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19037 24.31
IGM iShares Expanded Tech Sector ETF 0.12 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00639 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0023 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.25 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.19 52.03
LEAD Siren DIVCON Leaders Dividend ETF 0.68 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1557 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 60.95
MGC Vanguard Mega Cap Index Fund 0.04 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00175 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.133472 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.070444 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067429 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.317225 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.574103 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.030966 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.030276 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.271718 24.327
PFM Invesco Dividend Achievers ETF 0.068677 54.1391
PKW Invesco BuyBack Achievers ETF 0.958 139.6
PRNT The 3D Printing ETF 4.13 23.38
PTF Invesco DWA Technology Momentum ETF 2.39 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PWC Invesco Dynamic Market ETF 3.21 37.8843
PWS Pacer WealthShield ETF 0.02 33.19
PY Principal Value ETF 0.410237 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.32 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.34 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.58 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.043216 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.022945 149.935
RNDV First Trust US Equity Dividend Select ETF 2 27.17
RNLC First Trust Large Cap US Equity Select ETF 3.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.289196 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.543712 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0207 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 1.85 37.97
SPMO Invesco S&P 500 Momentum ETF 0.24 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0290483 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.10007 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.363347 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0320514 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0365041 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0343124 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.031843 56.64
SUSA iShares MSCI USA ESG Select ETF 0.08919 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03524 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.02736 23.45
SYV SPDR MFS Systematic Value Equity ETF 1.01 78.5226
TOK iShares MSCI Kokusai ETF 0.02 140.99
TTAC FCF US Quality ETF 0.45 69.3
TUSA First Trust Dividend Strength ETF 0.18 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.451689 98.612
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0068174 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.63 69.85
VFMF Vanguard U.S. Multifactor ETF 0.10776 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.52194 136.59
VFVA Vanguard U.S. Value Factor ETF 0.28313 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.140243 225.58
VONE Vanguard Russell 1000 Index Fund 0.03349 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01978 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.09 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07665 214.58
VTC Vanguard Total Corporate Bond ETF 0.00567 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
WLDR Affinity World Leaders Equity ETF 1.55 38.645
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.86 43.9191
IUS Invesco RAFI Strategic US ETF 0.092609 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.06 122.224
VETS Pacer Military Times Best Employers ETF 2.12 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.07 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.61266 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.28 26.66
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1373 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02078 76.24
VVL.TO Vanguard Global Value Factor ETF 0.10685 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.03544 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03491 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.09783 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.09631 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.03159 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03111 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03166 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03166 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.37586 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.15314 99.27
VHCAX Vanguard Capital Opportunity Fund 0.15314 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.32031 196.29
VPMCX Vanguard PrimeCap Fund 0.32031 189.53
VQNPX Vanguard Growth and Income Fund 0.06381 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06381 110.36
VIIIX Vanguard Institutional Index Fund 0.03555 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03555 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 0.02566 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02566 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17994 98.98
VEIPX Vanguard Equity Income Fund 0.17994 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01947 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01947 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01947 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06014 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.047801 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01311 49.89
REVS Columbia Research Enhanced Value ETF 0.15 30.02
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.188273 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.588298 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.84
IQSU IQ Candriam ESG US Equity ETF 0.06 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0549765 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0431659 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.03353 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.32 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.140505 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.150302 23
PEXL Pacer US Export Leaders ETF 0.99 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.878107 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.19 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0597885 64.07
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.14 40.11
XGN Exagen Inc. 0.09 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.264353 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.220964 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03926 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
IETC iShares Evolved U.S. Technology ETF 0.16382 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 2.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
FCPI Fidelity Stocks for Inflation ETF 0.17 51.18
NULC Nuveen ESG Large-Cap ETF 0.65018 49.01
LSLT Pacer Salt Low truBeta US Market ETF 2.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
STLV iShares Factors US Value Style ETF 0.97316 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
STLG iShares Factors US Growth Style ETF 0.6093 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.55654 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.13 70.01
SFY SoFi Select 500 ETF 0.02 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.37
RECS Columbia Research Enhanced Core ETF 0.04 41.38
RESP WisdomTree U.S. ESG Fund 0.0034018 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01153 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 2.11 30.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.022416 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.57 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.12098 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 44.875
VIRS Pacer BioThreat Strategy ETF 2.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.72
EFIV SPDR S&P 500 ESG ETF 0.044856 67.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1725 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0589 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.1 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.15 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.15 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12088 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.47 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0141 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00867 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00582 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00265 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00960204 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.24757 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00772039 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 7.8675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0301769 47.92
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.835
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.192814 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01353 63.72
XVV iShares ESG Screened S&P 500 ETF 0.03 52.78
GINN Goldman Sachs Innovate Equity ETF 0.19 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.97708 40.36
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.137997 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.23 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
GLBL Cartesian Growth Corporation 0.05 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
LGBT LGBTQ100 ESG ETF 0.35 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01649 74.85
DFUS Dimensional U.S. Equity ETF 0.0274693 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0132335 41.29
GTR WisdomTree Target Range Fund 0.0014302 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00772039 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0142035 59.86
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.28435 678
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0490262 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0556224 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.195896 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0531 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00138 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00246 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03513 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
L4K3.DE Lyxor MSCI China UCITS ETF 2.54882 19.802
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.195896 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00380414 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142035 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.866407 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00380414 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0442 31.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0242 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03351 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03543 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07956 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02215 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0210965 123.205
WTV WisdomTree U.S. Value Fund 1.30113 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03167 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.37921 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01746 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14205 36.5105
VFINX Vanguard 500 Index Fund 0.03553 640.46
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00401 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192817 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02215 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02215 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.3 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00551 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.640959 32.29
OALC OneAscent Large Cap Core ETF 0.121551 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 16.3003
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.62 93.44
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.24757 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00772039 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 577.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.5574 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.5574 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.5574 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.5574 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07 6.556
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.430313 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.182047 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0333 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0531 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01949 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.03007 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.19514 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.25184 38.605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.22 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0004 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00017 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.14355 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.47 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.47 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.33 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000768978 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.182047 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01949 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0142035 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0356 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00380414 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0859 40.54
ROLL.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.119 9.2805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.48 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0142035 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0142035 366.09
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01018 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.182047 66.92
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.13 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.10586 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.10586 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14205 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0242 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03351 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07956 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14205 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07956 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03351 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03351 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.073975 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.073975 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.2 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965522 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0250231 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0301636 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.145579 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0210965 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210965 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0222469 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145579 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0213509 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00881796 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0330985 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0709267 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0709267 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0485017 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00685213 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0481794 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
ROCI ROC ETF 0.41 23.1607
SEIM SEI Large Cap Momentum Factor ETF 2.75 47.53
SELV SEI Large Cap Low Volatility Factor ETF 2.36 33.82
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0145689 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 0.69 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.03351 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00223 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22671 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03167 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0029517 9.04
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0086193 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
WRND IQ Global Equity R&D Leaders ETF 0.23 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0.43 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
FIG Simplify Macro Strategy ETF -0.23159 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0238 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1443 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.410669 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0222469 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0213509 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.073975 16.788
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.073975 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0208711 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.073975 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.3 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00772039 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0485017 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0485017 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
CTRU ARK Transparency ETF 0.93 12.897
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.3 36.1
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0010671 140.58
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.09 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.2 11.0764
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.333297 57.38
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.28435 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0851214 113.6
SC0J.F Invesco MSCI World UCITS ETF 0.0257 82.656
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0305789 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0305789 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0142035 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0142035 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0481794 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0305789 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0305789 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0379839 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142035 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0481794 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0142035 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.900535 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0142035 191.66
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.03543 96.105
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1453 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0271742 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.133642 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.06405 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.28 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0330985 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.28 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965522 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00886647 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00960204 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00829682 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.14 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0213509 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0519286 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.195896 156.873
DHS.L WisdomTree US Equity Income UCITS ETF 0.5574 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.56383 26.38
SC0J.DE Invesco MSCI World UCITS ETF 0.0257 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02387 45.2575
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0379839 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0305789 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 0.12 8.429
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03543 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1453 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0379839 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
LCCN.L Lyxor MSCI China UCITS ETF 2.54882 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0301636 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0960522 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00685213 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00960204 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.24757 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0709267 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0301636 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0271742 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.22 9.979
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00829682 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0356 201.61
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0301636 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0330985 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.62 93.44
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.62 10.327
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.34 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0859 34.36
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.12687 13.261
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000768978 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0442 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0242 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0242 137.72
ICOM.L iShares Diversified Commodity Swap UCITS ETF 1.159 8.6525
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4234
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000768978 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000768978 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000768978 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0556224 108.42
SMOR.SW Lyxor Smart Overnight Return 0.0556224 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01949 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00487 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08186 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00246 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09394 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00017 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00246 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00246 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09394 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01001 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03513 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01529 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00246 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01529 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00017 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07956 40.679
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01529 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00246 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.45444 0.5245
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.48 72.245
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.08908 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00881796 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00223 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0236153 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.68 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0469588 44.295
SFLR Innovator Equity Managed Floor ETF 0.08 37.05
SNPV Xtrackers S&P ESG Value ETF 0.132441 36.67
HDUS Hartford Disciplined US Equity ETF 0.0509925 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.08 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 91.49
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.31899 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.3 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.965522 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0210965 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00960204 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 14.648
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0851214 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0333 81.43
SPYI Neos S&P 500(R) High Income ETF 0.03 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.08773 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0356 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01161 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.5574 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.145579 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09394 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03007 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03351 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0301636 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0612975 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09942 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0621493 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00401 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38994 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00304 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0362 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01001 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0305789 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.03543 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03543 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.3 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03634 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.145579 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00380414 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0257 142.7
INRL.L Lyxor MSCI India UCITS ETF 0.0271742 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01949 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04109 8.92
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.159 635.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0221 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.24757 20.995
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03543 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.2 7.409
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01311 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0010671 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09 4350
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1745 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.221838 34.34
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0960522 114.02
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01529 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14205 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00498 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.25184 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02463 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.14 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.195896 13622
SXRS.DE iShares Diversified Commodity Swap UCITS ETF 1.159 7.324
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07956 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.5574 25.28
IPDP Dividend Performers ETF 2.45 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02215 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0656354 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0330985 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03513 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0531 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06256 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0142035 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.1 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02463 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 73.48
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.33 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.47 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02463 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.48 61.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01529 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0210965 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0271742 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01987 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.3 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0883 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0142035 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0960522 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0250231 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14205 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.866407 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.900535 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.56383 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.02387 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01001 3.6714
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0250231 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00246 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0379839 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.28 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00246 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0709267 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000768978 227.6
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02387 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1453 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0379839 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0257 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0447 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03007 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.28 4499
USPX Franklin U.S. Equity Index ETF 0.03 60.426
HLGE Hartford Longevity Economy ETF 0.679931 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00829682 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0242 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0531 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0333 96.05
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07956 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14355 17.29
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.62 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.45444 0.5242
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.333297 4973
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.19514 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07956 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.05 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.073975 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07716 99.49
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09394 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1453 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02463 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02215 128.28
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03556 21.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.33 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.33 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0301636 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
ROLG.L iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 1.119 6.817
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.47 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01529 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03513 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0379839 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0709267 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.08908 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.430313 18.084
GVLU Gotham 1000 Value ETF 0.31 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01311 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01044 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00772039 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.2 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03513 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09813 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03553 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.430313 15.444
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.145579 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07045 20.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04109 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04308 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00739 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22671 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.16182 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0242 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02017 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0485017 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.294017 16.72
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0688784 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0271742 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.073975 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
SURE AdvisorShares Insider Advantage ETF 0.84 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.031594 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.12 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.231175 20.92
TWIO Trajan Wealth Income Opportunities ETF 3.78 9.06
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.073975 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02215 144.28
RVRS Arrow Reverse Cap 500 ETF 13 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.31899 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210965 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.10007 40.29
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0716247 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 3359
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
DFLV 0.0033462 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03543 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00380414 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0251623 31
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.165955 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00223 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04308 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13 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 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.53107 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.2 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01001 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.36 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00138 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00044 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01001 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.17 8
VMNFX Vanguard Market Neutral Fund 31.64 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.09 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.21 68.09
HIDV AB Active ETFs, Inc. AB US High 0.798311 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.03 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.49985 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22671 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.14515 46.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.175181 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0251123 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.298762 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0215968 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00380414 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03543 110.62
QIS Simplify Multi-Qis Alternative ETF -2.62115 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02519 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02164 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.03167 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.18854 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
IOO.AX iShares Global 100 ETF (AU) 0.05 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.05 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02371 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0092 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02915 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.14547 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02114 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.15 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.165955 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0519286 96.57
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.127711 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0481794 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02215 144.26
SPDG SPDR Series Trust 0.40167 44.74
DCOR Dimensional ETF Trust 0.00933536 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05424 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.463466 21.475
AVLC American Century ETF Trust 0.02 81.68
TMET iShares Transition-Enabling Metals ETF 2.5241 30.265
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00223 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.04837 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0878547 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
BAMD Brookstone Intermediate Bond ET 2.43952 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01746 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0212 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.26561 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01861 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01529 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.3 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.19514 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0212 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00045 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0295 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03514 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10666 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08186 5.9496
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.13274 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.23116 111.78
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
HQGO Hartford US Quality Growth ETF 0.0403736 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00674 78.3355
USCF Themes US Cash Flow Champions ETF 0.7 31.7643
VCRB Vanguard Core Bond ETF 0.00018 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00263 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.09 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 1.1073 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.916391 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03543 112.23
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.7575
GGUS 0.02 61.94
VMAX Hartford US Value ETF 0.275701 57.585
ISPY ProShares Trust ProShares S&P 5 0.0264684 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03167 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0212 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0212 631.8
UPGD Invesco Raymond James SB-1 Equi 1.625 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.282258 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0250459 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
EHLS Even Herd Long Short ETF -0.54 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0212 607.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05424 84.67
VTWIX Vanguard Total World Stock Index I 0.02017 298.81
EQIN Russell Equity Income ETF 0.18 51.31
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.047326 31.335
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0142035 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.418327 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0295 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.117328 52.8
VLLU Harbor ETF Trust 2.46525 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.030919 81.27
DXUV Dimensional ETF Trust 0.0249532 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00960204 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.19 29.7222
FTCE First Trust Exchange-Traded Fun 0.28 25.21
THRO 0 38.72
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.96 70.868
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
ITDJ iShares Trust 0.02 30.4135
IPM 0.12 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.137517 37.775
XUDV 1.75 28.79
LGCF Themes US Cash Flow Champions ETF 0.31 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.08 51.95
NXTV Simplify Next Intangible Value Index ETF 1.11742 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.296368 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
DSPY Tema ETF Trust 0.04 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.187334 20.84
XOEF iShares Trust 0.11 27.2
IQSZ 0.045234 29.16
VFFSX Vanguard 500 Index Fund 0.03553 339.57
TRUT VanEck Technology TruSector ETF 0.02 25.622
URSP ProShares Trust 0.110701 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.07585 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02215 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.193624 21.65
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02387 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0333 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03007 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0305789 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0213509 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0379839 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0379839 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.145579 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1453 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03898 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00886647 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.3 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0290787 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.46 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.018344 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0212 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.132441 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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