Profile
HUBB ABB VRT NVT AYI BE
Company Name Hubbell Incorporated ABB Ltd Vertiv Holdings Co nVent Electric plc Acuity Brands, Inc. Bloom Energy Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $20.74B $69.02B $42.29B $11.22B $9.37B $5.15B
Employees 17.70K 106.17K 31.00K 12.10K 13.20K 2.13K
CEO Mr. Gerben W. Bakker Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Ms. Beth A. Wozniak Neil M. Ashe K. R. Sridhar
Ratings
HUBB ABB VRT NVT AYI BE
Quant Rating Score 3 5 3 4 3 1
Quant Rating Neutral Strong Buy Neutral Buy Neutral Strong Sell
Trading
HUBB ABB VRT NVT AYI BE
Last Close $406.62 $37.13 $127.16 $73.35 $303.34 $22.18
High 52 $472.12 $37.13 $153.49 $81.19 $337.07 $29.81
Low 52 $315.94 $37.13 $59.41 $45.21 $222.88 $9.04
Price vs. 52 Week High -13.87 % 0 % -17.15 % -9.66 % -10.01 % -25.6 %
Price vs. 52 Week Low 28.7 % 0 % 114.04 % 62.24 % 36.1 % 145.35 %
Total Return
HUBB ABB VRT NVT AYI BE
1 Month Return 4.37 % 0 % 17.82 % 11.47 % 16.72 % 20.18 %
3 Month Return 22.47 % 0 % 71.26 % 38.63 % 15.79 % 9.1 %
6 Month Return -3 % 0 % 9.47 % 7.28 % 3.12 % -1.47 %
9 Month Return -5.07 % 0 % 27.81 % 4.4 % 10.15 % 110.04 %
YTD Return -2.93 % 0 % 11.93 % 7.61 % 3.84 % -0.14 %
1 Year Return 11.26 % 0 % 46.89 % -4.26 % 25.64 % 81.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HUBB ABB VRT NVT AYI BE
Dividend Yield Percentage (TTM) 1.33 % 1.25 % 0.11 % 1.14 % 0.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.13 % 2.71 % 6.5 % 2.98 % 6.24 % 2.3 %
Dividend Per Share (TTM) 5.18 % 0.74 % 0.13 % 0.78 % 0.64 % -
Payout Ratio (TTM) 34.08 % 20.57 % 7.07 % 21.84 % 4.65 % 91.72 %
Growth
HUBB ABB VRT NVT AYI BE
Asset Growth -3.4 % -2.76 % 14.18 % 10.1 %
Gross Profit Growth 0.85 % 2.57 % 22.23 % 104.58 %
Revenue Growth 4.76 % 1.73 % 16.74 % 10.53 %
Revenue 3 Year 34.63 % 18.22 % 51.41 % 15.65 %
Revenue 5 Year 23.22 % -3.38 % -43.2 % -4.96 %
Revenue 10 Year 82.01 % -9.61 % -62.76 % -75.47 %
EBIT Growth 5.79 % -40.62 % 28.3 % 118.35 %
Net Income Growth 2.37 % -45.56 % 7.74 % 90.33 %
Net Income 3 Yeari Growth Per Share 95.32 % 155.04 % 291.56 % 88.47 %
Net Income 5 Yeari Growth Per Share 94.99 % 25.91 % 210.63 % 95.43 %
Net Income 10 Yeari Growth Per Share 159.75 % 10.52 % 30053.17 % 99.45 %
Operating Income Growth 5.11 % -41.64 % 56.78 % 110.97 %
Operating Cash Flow Growth (CFG) 12.53 % -61.35 % 46.51 % 124.7 %
Operating 3 Year CFG 82.86 % -37.82 % 490.87 % 215.65 %
Operating 5 Year CFG 68.39 % -61.86 % 620.86 % -71.56 %
Operating 10 Year CFG 175.04 % -58.88 % 967444.54 % 101.35 %
EPS Growth 2.26 % -42.73 % 9.09 % 90.85 %
EPS Diluted Growth 2.35 % -42.22 % 7.56 % 90.85 %
Book Value Per Share 12.51 % -12.36 % 22.01 % 5.14 %
Share Holder 3 Year Equity Growth Per Share 47.04 % 6.1 % 62.19 % 1067.97 %
Share Holder 5 Year Equity Growth Per Share 68.7 % -2.93 % 208.51 % 209.7 %
Share Holder 10 Year Equity Growth Per Share 84.24 % -8.74 % 1784791.09 % -78.72 %
Dividend Per Share Growth 7.82 % 3.66 % 348.61 % -
Dividend 3 Year Growth Per Share 23.63 % 13.86 % 948.94 % -
Dividend 5 Year Growth Per Share 43.97 % 16.92 % -100 % -
Dividend 10 Year Growth Per Share 139.59 % 26.09 % - -
Debt Growth -24.91 % 31.93 % 0.6 % 5.16 %
Free Cash Flow Growth 13.38 % -79.08 % 50.45 % 107.26 %
Updated On 31 Dec 2024 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
HUBB ABB VRT NVT AYI BE
Gross Profit Margin TTM 34.13 % 38.43 % 36.32 % 40.1 % 46.69 % 31.48 %
Return on Assets TTM 11.55 % 9.73 % 7.05 % 8.73 % 9.1 % 0.17 %
Return on Equity TTM 24.97 % 29.75 % 31.53 % 17.5 % 17.34 % 0.9 %
Return on Capital Employed TTM 22.2 % 21.5 % 23.22 % 9.33 % 14.44 % 4.45 %
Net Income Per EBT TTM 78.11 % 74.21 % 63.82 % 129.07 % 77.62 % 58.19 %
EBT Per Ebit TTM 92.53 % 102.71 % 71.71 % 82.72 % 98.42 % 8.55 %
EBIT Per Revenue TTM 19.78 % 16.47 % 17.31 % 17.07 % 13.79 % 5.76 %
Cash Flow To Debt Ratio TTM 46.58 % 53.22 % 47.24 % 35 % 43.47 % 8.44 %
Receivables Turnover TTM 6.2 3.75 3.64 5.88 6.85 3.18
Payables Turnover TTM 6.75 4.03 3.81 6.84 5.98 7.39
Inventory Turnover TTM 4.34 3.34 3.87 5.16 4.47 1.75
Fixed Asset Turnover TTM 761.79 % 637.64 % 999.73 % 926.11 % 978.81 % 298.49 %
Asset Turnover TTM 80.82 % 77.51 % 88.97 % 47.93 % 86.39 % 59.99 %
Operating Cash Flow Per Share TTM 17.3 2.52 3.9 3.74 16.72 0.56
Free Cash Flow Per Share TTM 14.23 2.06 3.42 3.24 14.66 0.33
Cash Per Share TTM 665.73 % 346.41 % 385.27 % 813.45 % 1283.59 % 345.23 %
Operating Cash Flow Sales Ratio TTM 16.74 % 14.08 % 17.66 % 19.14 % 13.09 % 8.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.26 % 81.46 % 87.79 % 86.76 % 87.73 % 59.81 %
Cash Flow Coverage Ratios TTM 46.58 % 53.22 % 47.24 % 35 % 43.47 % 8.44 %
Price To Free Cash Flows Ratio TTM 26.93 28.27 32.44 20.95 20.62 66.98
Price To Operating Cash Flows Ratio TTM 22.46 23.28 28.46 18.23 18.15 39.71
Price Cash Flow Ratio TTM 22.46 23.28 28.46 18.23 18.15 39.71
Income Statement (TTM)
HUBB ABB VRT NVT AYI BE
Revenue $5.63B $29.45B $8.01B $3.01B $3.84B $1.47B
Gross Profit $1.9B $9.71B $2.93B $1.21B $1.78B $0.4B
Gross Profit Ratio 33.83% 32.98% 36.62% 40.22% 46.39% 27.46%
EBITDA $1.29B $4.34B $1.19B $0.68B $0.67B $0.09B
Net Income $0.78B $2.48B $0.5B $0.33B $0.42B $-0.03B
EPS Diluted 14.37 1.3 1.28 1.97 13.44 -0.13
Balance Sheet (MRQ)
HUBB ABB VRT NVT AYI BE
Long Term Debt $1.56B $5.79B $3.08B $2.21B $0.55B $1.38B
Total Liabilities $3.4B $25.88B $6.7B $3.5B $1.44B $2.07B
Total Equity $3.28B $13.27B $2.43B $3.24B $2.38B $0.59B
Total Investments $0.1B $0.86B $0B $0B $0.01B $0B
Total Debt $1.72B $8.55B $3.15B $2.27B $0.57B $1.53B
Total Assets $6.68B $39.15B $9.13B $6.73B $3.81B $2.66B
Cash Flow Statement (TTM)
HUBB ABB VRT NVT AYI BE
Net Income $0.78B $2.64B $0.5B $0.24B $0.42B $-0.03B
Inventory $-0.02B $-1.6B $-0.37B $-0B $0B $-0.04B
Dividends Paid $-0.27B $-1.7B $-0.04B $-0.13B $-0.02B $-0B
Operating Cash Flow $0.99B $1.29B $1.32B $0.5B $0.62B $0.09B
Capital Expenditure $-0.18B $-0.76B $-0.17B $-0.07B $-0.06B $-0.06B
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ETFs With Exposure to HUBB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.041895 618.27
VTI Vanguard Total Stock Market Index Fund 0.04 304.09
XLI Industrial Select Sector SPDR Fund 0.484055 147.58
BUFF Innovator Laddered Allocation Power Buffer ETF 1.06 46.975
IWD iShares Russell 1000 Value ETF 0.08397 194.38
SSO ProShares Ultra S&P500 0.03332 97.84
SPXL Direxion Daily S&P500 Bull 3X Shares 0.029539 173.865
UPRO ProShares UltraPro S&P500 0.0262612 91.57
IWF iShares Russell 1000 Growth ETF 0.03229 424.89
IVV iShares Core S&P 500 ETF 0.04126 621.29
SCHB Schwab U.S. Broad Market ETF 0.0370994 23.835
VTV Vanguard Value Index Fund 0.05 176.77
VT Vanguard Total World Stock Index Fund 0.02 128.53
SCHX Schwab U.S. Large-Cap ETF 0.0392772 24.47
IJH iShares Core S&P Mid-Cap ETF 0.01303 62.06
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03591 135.09
VOO Vanguard 500 Index Fund 0.04 568.43
VIG Vanguard Dividend Appreciation Index Fund 0.11 204.8
ACWI iShares MSCI ACWI ETF 0.02529 128.66
RSP Invesco S&P 500 Equal Weight ETF 0.202 181.85
IWB iShares Russell 1000 ETF 0.0384 339.72
IVE iShares S&P 500 Value ETF 0.06092 195.43
VYM Vanguard High Dividend Yield Index Fund 0.11 133.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0875501 27.67
SPYG SPDR Portfolio S&P 500 Growth ETF 0.078684 95.41
IVW iShares S&P 500 Growth ETF 0.07784 110.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.34
SPYV SPDR Portfolio S&P 500 Value ETF 0.062088 52.37
DGRO iShares Core Dividend Growth ETF 0.06758 64.005
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0009267 83.81
VB Vanguard Small Cap Index Fund 0.18 237.165
XT iShares Exponential Technologies ETF 0.67293 65.21
IUSG iShares Core S&P U.S. Growth ETF 0.07365 150.54
IUSV iShares Core S&P U.S. Value ETF 0.05687 94.66
MTUM iShares MSCI USA Momentum Factor ETF 0.13768 240.54
SCHM Schwab U.S. Mid-Cap ETF 0.492605 28.06
SPHQ Invesco S&P 500 Quality ETF 0.271 71.375
VV Vanguard Large Cap Index Fund 0.02 285.48
MDY SPDR S&P MIDCAP 400 ETF Trust 0.703606 566.73
DON WisdomTree U.S. MidCap Dividend Fund 0.0067838 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.029 42.29
IWR iShares Russell Mid-Cap ETF 0.17835 91.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186021 71.255
SPHB Invesco S&P 500 High Beta ETF 0.794 97.505
IWS iShares Russell Mid-Cap Value ETF 0.24529 132.235
VO Vanguard Mid Cap Index Fund 0.12 280.04
IWV iShares Russell 3000 ETF 0.03673 351.49
IWP iShares Russell Mid-Cap Growth ETF 0.28396 138.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0310982 24.565
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 121.49
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.728222 54.405
SPLG SPDR Portfolio S&P 500 ETF 0.04209 72.745
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 61.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0289267 24
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.58 74.215
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.10143 81.535
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18848 4.15
PDP Invesco DWA Momentum ETF 0.002 108.63
FVD First Trust Value Line Dividend Index Fund 0.45 44.69
RPG Invesco S&P 500 Pure Growth ETF 0.777 45.825
VOE Vanguard Mid-Cap Value Index Fund 0.23 164.5
VXF Vanguard Extended Market Index Fund 0.27 192.88
SCHZ Schwab U.S. Aggregate Bond ETF 0.00119963 23.235
EXI iShares Global Industrials ETF 0.26537 165.315
JHMM John Hancock Multifactor Mid Cap ETF 0.27 61.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.040167 74.95
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3543 86.855
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 123.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10225 211.68
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 35.32
FIDU Fidelity MSCI Industrials Index ETF 0.378069 77.62
MDYV SPDR S&P 400 Mid Cap Value ETF 0.55 79.43
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0242 91.035
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.34 81.41
IYJ iShares U.S. Industrials ETF 0.30314 142.44
VTHR Vanguard Russell 3000 Index Fund 0.04 272.92
XMLV Invesco S&P MidCap Low Volatility ETF 1.469 61.61
VBR Vanguard Small Cap Value Index Fund 0.31 195.02
SCHK Schwab 1000 Index ETF 0.0386116 29.83
VONV Vanguard Russell 1000 Value Index Fund 0.08 85.25
AIEQ AI Powered Equity ETF 0.06 42.39
VIS Vanguard Industrials Index Fund 0.37 280.13
FFTY Innovator IBD 50 ETF 1.85 32.49
DSI iShares MSCI KLD 400 Social ETF 0.07629 116.22
CATH Global X S&P 500 Catholic Values ETF 0.05 75.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 114.87
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 151.07
FTLS First Trust Long/Short Equity ETF 0.35 66.33
ILCB iShares Morningstar U.S. Equity ETF 0.03956 85.82
ILCG iShares Morningstar Growth ETF 0.07454 97.015
MVV ProShares Ultra MidCap400 0.283474 63.485
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0261 223.96
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.12 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 118.18
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004131 82.19
RWK Invesco S&P MidCap 400 Revenue ETF 0.229 116.96
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.3
RWL Invesco S&P 500 Revenue ETF 0.031 104.41
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.186012 87.905
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.301828 70.47
CZA Invesco Zacks Mid-Cap ETF 1.525 106.317
DFND Siren DIVCON Dividend Defender ETF -0.14 43.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.4 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0004017 79.495
DUSL Direxion Daily Industrials Bull 3X Shares 0.348928 67.95
EPRF Innovator S&P Investment Grade Preferred ETF 1.06 17.62
EPS WisdomTree U.S. Earnings 500 Fund 0.0002425 64.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0319 146.31
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10149 135.28
ETHO Etho Climate Leadership U.S. ETF 0.62 58.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18794 99.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 81.45
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 146.775
FDMO Fidelity Momentum Factor ETF 0.52 75.93
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 110.009
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 63.15
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 54.335
FNK First Trust Mid Cap Value AlphaDEX Fund 0.14 51.765
FTHI First Trust BuyWrite Income ETF 0.17 22.85
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.69 139.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.72
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07913 24.245
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07232 24.28
IUSB iShares Core Total USD Bond Market ETF 0.00068 46.23
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.39 113.05
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.65 105.01
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.54 95.48
IYY iShares Dow Jones U.S. ETF 0.0374 150.874
JDIV JPMorgan U.S. Dividend ETF 0.57 51.725
JHMI John Hancock Multifactor Industrials ETF 0.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.09 73.33
ILCV iShares Morningstar Value ETF 0.04 83.395
IMCB iShares Morningstar Mid-Cap ETF 0.18848 79.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.37246 80.28
IMCV iShares Morningstar Mid-Cap Value ETF 0.19 76.08
JMIN JPMorgan U.S. Minimum Volatility ETF 0.17 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 64.29
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 103.635
JVAL JPMorgan U.S. Value Factor ETF 0.27 44.235
LEAD Siren DIVCON Leaders Dividend ETF 2.49 71.86
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.44
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009504 265.94
NULV Nuveen ESG Large-Cap Value ETF 0.31 41.944
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 57.83
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085856 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.113572 129.12
ONEY SPDR Russell 1000 Yield Focus ETF 0.386515 108.145
PAVE Global X U.S. Infrastructure Development ETF 1.54 43.6
PBD Invesco Global Clean Energy ETF 0.922 12.615
PBP Invesco S&P 500 BuyWrite ETF 0.042 21.855
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.33 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.04 62.21
PFM Invesco Dividend Achievers ETF 0.088 48.202
PRN Invesco DWA Industrials Momentum ETF 0.006 156.85
PSET Principal Quality ETF 0.0106914 73.641
PTLC Pacer Trendpilot US Large Cap ETF 0.04 50.77
PWS Pacer WealthShield ETF 0.1 30.335
PY Principal Value ETF 0.00847094 49.52
QLC FlexShares US Quality Large Cap Index Fund 0.237 71.22
QUS SPDR MSCI USA StrategicFactors ETF 0.052045 163.08
QWLD SPDR MSCI World StrategicFactors ETF 0.033212 134.62
RAVI FlexShares Ready Access Variable Income Fund 0.3623 75.52
RNDV First Trust US Equity Dividend Select ETF 0.42 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.83 31.68
ROUS Hartford Multifactor US Equity ETF 0 53.65
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.17 35.3
SHE SPDR SSGA Gender Diversity Index ETF 0.076663 124.765
SIZE iShares MSCI USA Size Factor ETF 0.19294 154.48
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0372 48.765
SMMD iShares Russell 2500 ETF 0.33935 67.74
SPMO Invesco S&P 500 Momentum ETF 0.093 112.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0382046 156.605
SPXE ProShares S&P 500 ex-Energy ETF 0.04307 66.85
SPXN ProShares S&P 500 ex-Financials ETF 0.0496108 66.27
SPXT ProShares S&P 500 ex-Technology ETF 0.0620142 95.795
SPXV ProShares S&P 500 ex-Health Care ETF 0.0461851 67.74
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.043172 50.88
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.001 25.165
TOK iShares MSCI Kokusai ETF 0.02854 125.955
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.655525 85.135
UMDD ProShares UltraPro MidCap400 0.170621 22.74
URTH iShares MSCI World ETF 0.0293 169.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029613 51.22
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.39 84.08
UXI ProShares Ultra Industrials 0.349163 42.885
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 134.325
VFMO Vanguard U.S. Momentum Factor ETF 0.01 172.489
VFQY Vanguard U.S. Quality Factor ETF 0.02 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.025484 191.415
VONE Vanguard Russell 1000 Index Fund 0.04 281.04
VONG Vanguard Russell 1000 Growth Index Fund 0.04 109.28
VOOG Vanguard S&P 500 Growth Index Fund 0.08 397.33
VOOV Vanguard S&P 500 Value Index Fund 0.06 188.745
AIQ Global X Artificial Intelligence & Technology ETF 0.33 43.705
IUS Invesco RAFI Strategic US ETF 0.033 51.54
SUSL iShares ESG MSCI USA Leaders ETF 0.07487 108.41
VETS Pacer Military Times Best Employers ETF 0.04 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
HLAL Wahed FTSE USA Shariah ETF 0.08 53.535
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 63.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.00802 37.12
XWD.TO iShares MSCI World Index ETF 0.03 98.9
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.27 57.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0297 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 103.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 36.85
VIIIX Vanguard Institutional Index Fund 0.04 501.68
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 501.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 157.52
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 317.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.86
SPGP Invesco S&P 500 GARP ETF 1.073 107.74
XMMO Invesco S&P MidCap Momentum ETF 2.837 128.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.36
LOUP Innovator Loup Frontier Tech ETF 1.06 62.51
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148286 54.41
ABEQ Absolute Core Strategy ETF 1.06992 34.295
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.13
AFLG First Trust Active Factor Large Cap ETF 0.16 36.32
AUSF Global X Adaptive U.S. Factor ETF 0.32 44.71
BOUT Innovator IBD Breakout Opportunities ETF 1.21 36.585
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.501663 42.95
IJAN Innovator International Developed Power Buffer ETF - January 1.06 34.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.06 27.6799
FSMD Fidelity Small-Mid Factor ETF 0.33 41.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.06 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.06 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 87.83
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9725 35.43
NTSX WisdomTree U.S. Efficient Core Fund 0.0004644 49.96
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0168207 24.815
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0137412 22.755
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.47
XMHQ Invesco S&P MidCap Quality ETF 2.675 98.39
VALT ETFMG Sit Ultra Short ETF 0.51 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.04 52.33
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.06 39.535
PJUL Innovator S&P 500 Power Buffer ETF — July 1.06 43.88
PJUN Innovator S&P 500 Power Buffer ETF - New 1.06 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.06 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.06 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.06 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 1.06 50.235
BDEC Innovator S&P 500 Buffer ETF - December 1.06 45.16
POCT Innovator S&P 500 Power Buffer ETF - October 1.06 41.31
BAPR Innovator S&P 500 Buffer ETF - April New 1.06 45.105
DURA VanEck Morningstar Durable Dividend ETF 0.11 32.655
BSEP Innovator S&P 500 Buffer ETF - September 1.06 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 1.06 47.165
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 112.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.06 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.06 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 1.06 50.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34 41.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.06 30.52
BJUN Innovator S&P 500 Buffer ETF - June 1.06 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 1.06 46.02
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.06 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.06 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.06 36.42
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
BOCT Innovator S&P 500 Buffer ETF - October 1.06 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.06 44.05
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.06 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.06 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.06 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.06 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.06 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 1.06 40.915
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.06 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 1.06 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.06 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.06 37.535
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 33.99
BFEB Innovator S&P 500 Buffer ETF - February 1.06 44.77
AVUS Avantis U.S. Equity ETF 0.03 100.87
SMDY Syntax Stratified MidCap 0.13 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 43.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 44.435
RESP WisdomTree U.S. ESG Fund 0.0021461 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.06 37.62
BMAR Innovator S&P 500 Buffer ETF - March 1.06 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 1.06 42.23
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 35.72
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.228
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 118.96
FLV American Century Focused Large Cap Value ETF 1.28 69.787
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.06 51.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.06 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 1.06 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.06 34.965
BMAY Innovator S&P 500 Buffer ETF - May 1.06 42.225
USXF iShares ESG Advanced MSCI USA ETF 0.10339 53.98
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.68 43.76
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.11 49.425
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 37.68
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.06 29.2099
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.06 68.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2028 47.55
EFIV SPDR S&P 500 ESG ETF 0.062961 58.55
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2041 37.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.0613 43.52
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 60.96
AMER Emles Made in America ETF 1.97 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0447776 42.4
DSJA Innovator Double Stacker ETF - January 1.06 29.8299
DSOC Innovator Double Stacker ETF – October 1.06 32.3347
IVLC Invesco US Large Cap Core ESG ETF 0.93 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.06 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.06 20.1
TSJA Innovator Triple Stacker ETF - January 1.06 29.0597
TSOC Innovator Triple Stacker ETF – October 1.06 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.503 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.02734 41.5508
XVV iShares ESG Screened S&P 500 ETF 0.04536 47.48
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2027 41.34
XYLD Global X S&P 500 Covered Call ETF 0.04 38.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.575
EJH E-Home Household Service Holdings Limited 0.03956 2.56
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119249 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16848 16.86
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.5 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.42176 67.272
DFUS Dimensional U.S. Equity ETF 0.0389375 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0973481 35.86
2B7J.DE iShares MSCI World SRI UCITS ETF 0.1203 8.451
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02747 100.155
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 79.43
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03856 129.035
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02718 97.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.206
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 77.356
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02973 5.3296
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04138 52.452
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0249 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 9.208
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 344.59
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02674 102.7
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03885 131.64
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00367 50.192
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02479 129.78
VTSAX Vanguard Total Stock Market Index Fund 0.04 147.67
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3560.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01528 36.09
VFINX Vanguard 500 Index Fund 0.04 571.3
RTL The Necessity Retail REIT, Inc. 0.57 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 1.75 19
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.06 29.24
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02479 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02479 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1653 12.6
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000246 47.13
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.615
INNO Harbor Disruptive Innovation ETF 0.00188465 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 28.35
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0249 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1203 11.325
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.29509 8.791
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.29509 8.2382
RBOT.MI iShares Automation & Robotics UCITS ETF 0.7 12.842
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03819 637.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 3133.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 7.8905
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15721 9.486
I500.L iShares S&P 500 Swap UCITS ETF -0.07744 7.471
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11196 13.845
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0249 97.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00024 4.7615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 93.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17702 10.622
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09229 5327.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13193 51.155
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.21 1505.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.21 1687.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04263 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1203 7.573
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16848 6.4505
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00687 4.14575
SUWG.L iShares MSCI World SRI UCITS ETF 0.1203 7.242
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 404.775
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03247 7.6195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 51.65
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01528 59.55
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02674 115.91
VDNR.L Vanguard FTSE North America UCITS ETF 0.03885 151.14
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00367 59.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01528 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00367 48.1125
VNRA.L Vanguard FTSE North America UCITS ETF 0.03885 154.68
VNRG.L Vanguard FTSE North America UCITS ETF 0.03885 112.81
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 8.099
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.29509 7.464
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02903 9.413
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.865
BTHM Blackrock Future U.S. Themes ETF 0.24053 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 59.24
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.94 30.6625
RBLD 1.03 71.5
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 48.215
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.16
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.58 28.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.03885 110.34
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 113.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.12 76.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 145.5
VITSX Vanguard Total Stock Market Index Fund 0.04 147.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017639 8.92
TEMP JPMorgan Climate Change Solutions ETF 2.06 48.9524
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.06 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.06 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 1.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.06 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.06 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.06 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 1.06 34.535
TSPA T. Rowe Price US Equity Research ETF 0.198917 38.96
BUFB Innovator Laddered Allocation Buffer ETF 1.06 33.88
AGOX Adaptive Alpha Opportunities ETF 0.22 29.5807
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.06 33.425
DFUV Dimensional US Marketwide Value ETF 0 42.3
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0462 41.19
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0254 67.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.547 27.54
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15721 6.9155
IWRD.L iShares MSCI World UCITS ETF 0.02531 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02747 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15721 8.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02718 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.1653 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02903 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04263 7.063
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11045 52.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02803 10719
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1203 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1203 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01183 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 345.16
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 86.154
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.48578 10.506
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04146 561.69
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03856 129.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04146 10.41
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7310
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.04155 85.54
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.05
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.095
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.2 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03819 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 10.811
RBOT.L iShares Automation & Robotics UCITS ETF 0.7 15.065
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41063 6.7404
INAA.SW iShares MSCI North America UCITS ETF 0.03787 114.68
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18341 5596
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33456 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.02747 8.9422
SESW.SW iShares MSCI World SRI UCITS ETF 0.1203 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.1203 9.92
I500.AS iShares S&P 500 Swap UCITS ETF -0.07744 10.2358
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03247 7.7715
VUAA.L Vanguard S&P 500 UCITS ETF 0.04155 118.32
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 11.176
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11196 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16848 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16848 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04263 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04263 11.79
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 8498
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3988
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2006.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 120.54
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13193 3731
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0152 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00245 4.6876
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5536
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.683
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.496
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00024 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.00245 5.816
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 5.0896
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03336 5.0065
CRPU.L iShares Global Corp Bond UCITS ETF 0.00245 6.021
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00024 4.31
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00367 40.414
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00245 4.59
STRV Strive 500 ETF 0.04 40.02
NAESX Vanguard Small Cap Index Fund 0.18 113.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0884112 39.35
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.99 32.245
SFLR Innovator Equity Managed Floor ETF 0.08 33.61
STXD Strive 1000 Dividend Growth ETF 0.13 34.745
STXG Strive 1000 Growth ETF 0.06 46
HDUS Hartford Disciplined US Equity ETF 0.131912 59.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11196 1011.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04263 10.032
JKE iShares Morningstar Growth ETF 0.07454 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 1.06 35.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17492 14.04
SPYI Neos S&P 500(R) High Income ETF 0.01 50.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.06 41.89
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31 84.16
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 68.94
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09161 77.27
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13193 43.52
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03885 128.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11 39.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 39.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0408843 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 145.51
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.23 85.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 143.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 4.3311
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16848 14.346
VUSD.L Vanguard S&P 500 UCITS ETF 0.04155 117.253
BALT Innovator Defined Wealth Shield ETF 1.06 32.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04146 48148
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16341 10.73
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04146 659.97
IDWR.L iShares MSCI World UCITS ETF 0.02531 85.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02903 11.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04155 99.776
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03736 14130
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09229 73
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 128.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00172 22.56
IQQN.DE iShares MSCI North America UCITS ETF 0.03787 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.02531 72.854
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11045 3810
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 47.629
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 46.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0348507 29.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3007
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.29509 6.015
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03819 542.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01528 42.078
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0152 4.211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04138 4495.12
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.819 28.7
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03819 46492.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18341 76.68
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26949 9.967
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3072.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00367 34.67
IPDP Dividend Performers ETF 1.92 20.08
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02479 109.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0433137 132.81
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02956 4.2608
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27 447.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 82.9972
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04108 13.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8854
VEXPX Vanguard Explorer Fd 0.11 113.31
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04138 61.615
INAA.L iShares MSCI North America UCITS ETF 0.03787 8374.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11045 52.23
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 34.08
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09229 62.13
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16848 9.593
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 73.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15721 7.3155
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01528 43.4325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 3.6418
IDNA.L iShares MSCI North America UCITS ETF 0.03787 114.87
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00245 66.355
36B7.DE iShares Global Corp Bond UCITS ETF 0.00245 4.2808
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00419 4.83
USPX Franklin U.S. Equity Index ETF 0.05 54.38
JGRO Jpmorgan Active Growth ETF 0 86.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02674 88.04
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3093
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 99.12
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 85.244
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00367 47.535
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17702 16.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00367 43.0675
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09169 90.665
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 49.185
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.48578 12.335
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02718 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 5.9115
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02479 111.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 113.78
VINAX Vanguard Industrials Index Fund Admiral Shares 0.37 143.26
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 37.62
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15721 8.072
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16848 1229.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 42.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04263 9.307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8246
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02956 4.77425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00024 68.23
GVLU Gotham 1000 Value ETF 0.07 24.12
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00172 25.245
IWDG.L iShares Core MSCI World UCITS ETF 0.02747 1016
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.42
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02747 8586
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02973 5.552
VEXRX Vanguard Explorer Fund 0.13 105.38
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11 55.35
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 571.33
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33456 9.893
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.12 345.62
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02674 98.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02903 8.515
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1203 11.326
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00419 4.1795
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02747 100.145
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.48578 900.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33456 847.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.06 35.975
BKUS BNY Mellon Sustainable US Equity ETF 1.66 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 1.06 37.3
JKD iShares Morningstar U.S. Equity ETF 0.03956 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.06 37.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 41.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 510.94
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.06 27.98
QVML Invesco S&P 500 QVM Multi-factor ETF 0.051 36.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.93841 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 42.68
SOLR SmartETFs Sustainable Energy II ETF 0.0431 27.61
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.06 36.74
TSLH Innovator Hedged TSLA Strategy ETF 1.06 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02479 127.48
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11196 11.798
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.06 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.06 35.93
XTR Global X S&P 500 Tail Risk ETF 0.04 28.385
XDAP Innovator U.S. Equity Accelerated ETF – April 1.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.06 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.06 42.035
JKG iShares Morningstar Mid-Cap ETF 0.18848 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04146 561.64
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0467056 95.36
HEET Hartford Schroders ESG US Equity ETF 0.112619 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.37246 374.169
DFLV 0.00046969 31.045
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04155 99.782
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.29
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.185
QTOC Innovator Growth Accelerated Plus ETF - October 1.06 31.885
IOCT Innovator International Developed Power Buffer ETF- October 1.06 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.06 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 1.06 27.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10878 6.022
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22236 6.419
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 3.9975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20438 6.263
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20438 4.743
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03884 93.81
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.72
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01183 7.0452
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06126 7.6933
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.60853 7.07
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01225 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00419 5.3908
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00687 4.2798
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.21836 8.4293
I50D.AS iShares S&P 500 Swap UCITS ETF -0.07744 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10878 6.8724
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.29509 8.773
FWD Ab Disruptors ETF 0.859076 89.74
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12315 30.03
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.2025 46.76
BKWO BNY Mellon Women's Opportunities ETF 1.02 36.3886
IVV.AX iShares S&P 500 ETF 0.0421 63.18
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.12 376.55
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.303 53.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06061 73.915
EQLS Simplify Market Neutral Equity Long/Short ETF 0.249451 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.450506 32.74
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.511705 32.8
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0334942 32.52
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04155 99.75
QIS Simplify Multi-Qis Alternative ETF -0.00582054 21.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.3
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04138 52.437
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02544 79.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02479 127.48
SPDG SPDR Series Trust 0.09846 38.825
DCOR Dimensional ETF Trust 0.0905994 66.94
IWRD.AS iShares MSCI World UCITS ETF 0.02531 72.84
AVLC American Century ETF Trust 0.03 71.06
VEMPX Vanguard Extended Market Index InstlPlus 0.27 359.07
QUVU Hartford Quality Value ETF 1.03928 25.655
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.83
DFVX Dimensional US Large Cap Vector ETF 0.149644 68.915
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.37 66.19
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06126 7.145
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04146 561.509
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09248 95.7091
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08734 32.27
SCWS.SW iShares MSCI World SRI UCITS ETF 0.1203 6.774
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0335 39.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0009842 1838.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00419 4.3198
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00419 4.564
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.000385 30.55
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02973 4.8323
IWDD.AS iShares Core MSCI World UCITS ETF 0.02747 6.6288
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0009842 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0009842 18.312
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.64 34.415
SWDA.MI iShares Core MSCI World UCITS ETF 0.02747 100.15
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04155 100.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 49.81
GGUS 0 57.965
ISPY ProShares Trust ProShares S&P 5 0.0406644 42.445
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 277.06
NSCR Nuveen Sustainable Core ETF 1.4 28.965
UPGD Invesco Raymond James SB-1 Equi 2.016 70.98
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.186557 69.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0350937 125.22
INRO BlackRock U.S. Industry Rotation ETF 0.02106 28.99
VTWIX Vanguard Total World Stock Index I 0.02 261.31
EQIN Russell Equity Income ETF 0.33 45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.000385 35.9025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 49.979
MADE iShares U.S. Manufacturing ETF 1.51352 26.625
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.33 56.065
PTL Inspire 500 ETF 0.144244 229.3
DXUV Dimensional ETF Trust 0.0835396 54.21
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.34718 31.68
WUSA WisdomTree US Domestic Economy ETF -0.208494 24.78
THRO 0.11663 35.615
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.2
FSGS 1.07 29.655
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.0072
DSPY Tema ETF Trust 0.05 53.2682
ELFY ALPS Electrification Infrastructure ETF 0.0116 31.97
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04892 28.38
BFRZ Innovator ETFs Trust 0.16 25.39
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