Profile
HWM ETN PH EMR ITW CMI
Company Name Howmet Aerospace Inc. Eaton Corporation plc Parker-Hannifin Corporation Emerson Electric Co. Illinois Tool Works Inc. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $83.97B $145.19B $123.25B $88.50B $85.58B $79.75B
Employees 23.93K 94.44K 61.12K 73.00K 44.00K 69.60K
CEO John C. Plant Paulo Ruiz Sternadt Jennifer A. Parmentier Surendralal Lanca Karsanbhai Christopher A. O'Herlihy Jennifer W. Rumsey
Ratings
HWM ETN PH EMR ITW CMI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
HWM ETN PH EMR ITW CMI
Last Close $200.28 $342.75 $820.97 $126.93 $241.41 $455.98
High 52 $209.74 $392.76 $858.23 $149.63 $278.5 $484.34
Low 52 $107.69 $246.52 $517.02 $94.15 $218.41 $267.12
Price vs. 52 Week High -4.51 % -12.73 % -4.34 % -15.17 % -13.32 % -5.86 %
Price vs. 52 Week Low 85.98 % 39.04 % 58.79 % 34.82 % 10.53 % 70.7 %
Total Return
HWM ETN PH EMR ITW CMI
1 Month Return 5.59 % -8.18 % 11.91 % -1.82 % -3.15 % 10.72 %
3 Month Return 15.74 % -3.04 % 11.47 % -3.72 % -6.87 % 13.44 %
6 Month Return 23.02 % 4.16 % 20.66 % 5.24 % -3.95 % 36.33 %
9 Month Return 46.54 % 9.46 % 18.05 % 1.54 % -7.95 % 20.27 %
YTD Return 83.12 % 3.28 % 29.08 % 2.42 % -4.79 % 30.8 %
1 Year Return 72.66 % -5.76 % 19.02 % -2.03 % -9.4 % 26.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HWM ETN PH EMR ITW CMI
Dividend Yield Percentage (TTM) 0.21 % 1.11 % 0.74 % 1.36 % 2.12 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2.1 % 2.03 % 2.88 % 1.83 % 1.33 % 1.58 %
Dividend Per Share (TTM) 0.44 % 4.16 % 7.2 % 2.14 % 6.22 % 7.64 %
Payout Ratio (TTM) 11.31 % 38.93 % 25.36 % 51.99 % 42.99 % 37.11 %
Profitability
HWM ETN PH EMR ITW CMI
Gross Profit Margin TTM 30.03 % 37.59 % 37.27 % 52.76 % 43.97 % 25.29 %
Return on Assets TTM 12.97 % 9.91 % 11.59 % 5.52 % 18.99 % 8.36 %
Return on Equity TTM 29.7 % 21.66 % 25.65 % 11.61 % 95.18 % 24.13 %
Return on Capital Employed TTM 21.04 % 16.4 % 17.57 % 10.4 % 38.25 % 16.39 %
Net Income Per EBT TTM 80.47 % 82.76 % 84.82 % 78.87 % 77.31 % 71.74 %
EBT Per Ebit TTM 89.65 % 94.49 % 97.14 % 89.81 % 94.07 % 99.2 %
EBIT Per Revenue TTM 25.2 % 19.05 % 20.98 % 17.96 % 26.28 % 11.87 %
Cash Flow To Debt Ratio TTM 53.62 % 38.97 % 37.91 % 22.53 % 24.12 % 50.02 %
Receivables Turnover TTM 8.85 5.1 6.31 6.12 4.97 5.79
Payables Turnover TTM 5.83 4.11 6.25 6.42 17.22 6.62
Inventory Turnover TTM 2.83 3.63 4.07 3.65 5.42 4.32
Fixed Asset Turnover TTM 312.62 % 539.89 % 689.87 % 634.32 % 719.46 % 483.9 %
Asset Turnover TTM 71.35 % 66.54 % 67.06 % 43.36 % 99.36 % 99.05 %
Operating Cash Flow Per Share TTM 4.24 10.57 29.65 5.38 7.45 26.2
Free Cash Flow Per Share TTM 2.63 9.46 26.46 4.58 6.37 17.26
Cash Per Share TTM 163.52 % 206.85 % 338.35 % 311.14 % 293 % 2611.43 %
Operating Cash Flow Sales Ratio TTM 21.44 % 14.95 % 18.28 % 16.61 % 13.48 % 10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.87 % 89.45 % 89.27 % 85.26 % 85.48 % 65.89 %
Cash Flow Coverage Ratios TTM 53.62 % 38.97 % 37.91 % 22.53 % 24.12 % 50.02 %
Price To Free Cash Flows Ratio TTM 79.36 39.55 36.9 34.37 46.28 33.42
Price To Operating Cash Flows Ratio TTM 49.16 35.36 32.94 29.28 39.42 22.05
Price Cash Flow Ratio TTM 49.16 35.36 32.94 29.28 39.42 22.05
Income Statement (TTM)
HWM ETN PH EMR ITW CMI
Revenue $7.43B $27.45B $19.85B $18.02B $16.04B $33.67B
Gross Profit $2.05B $10.32B $7.32B $9.52B $7.08B $8.52B
Gross Profit Ratio 27.62% 37.59% 36.85% 52.84% 44.1% 25.29%
EBITDA $1.84B $5.9B $5.42B $4.86B $4.65B $5.39B
Net Income $1.16B $4.09B $3.53B $2.29B $3.07B $2.84B
EPS Diluted 2.81 10.46 27.12 4.04 10.49 20.5
Balance Sheet (MRQ)
HWM ETN PH EMR ITW CMI
Long Term Debt $3.43B $10.03B $7.8B $8.82B $6.68B $6.79B
Total Liabilities $5.97B $21.78B $15.8B $21.67B $12.92B $20.58B
Total Equity $4.55B $19.47B $13.69B $20.3B $3.23B $13.41B
Total Investments $0B $0.18B $0.02B $0.68B $0B $2.9B
Total Debt $3.47B $11.17B $9.64B $13.76B $8.97B $7.24B
Total Assets $10.52B $41.25B $29.49B $41.96B $16.15B $33.99B
Cash Flow Statement (TTM)
HWM ETN PH EMR ITW CMI
Net Income $1.16B $3.8B $3.53B $2.25B $3.07B $2.84B
Inventory $-0.11B $-0.57B $-0.09B $-0B $0B $0B
Dividends Paid $-0.11B $-1.5B $-0.86B $-1.19B $0B $-1.06B
Operating Cash Flow $1.3B $4.33B $3.78B $3.1B $0B $3.62B
Capital Expenditure $-0.32B $-0.81B $-0.44B $-0.43B $0B $-1.24B
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ETFs With Exposure to HWM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.14502 690.62
FB Meta Platforms, Inc. 0.118419 42.0684
VTI Vanguard Total Stock Market Index Fund 0.12541 340.96
XLI Industrial Select Sector SPDR Fund 1.62723 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.335
IWD iShares Russell 1000 Value ETF 0.26351 224.57
SSO ProShares Ultra S&P500 0.118851 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.105481 225.8
UPRO ProShares UltraPro S&P500 0.0990484 118.48
IWF iShares Russell 1000 Growth ETF 0.3 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01742 83.87
IVV iShares Core S&P 500 ETF 0.14 693.78
SCHB Schwab U.S. Broad Market ETF 0.1287 26.67
VTV Vanguard Value Index Fund 0.09 206.39
VT Vanguard Total World Stock Index Fund 0.07838 146.46
SCHX Schwab U.S. Large-Cap ETF 0.137196 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.14
VOO Vanguard 500 Index Fund 0.14066 635.24
ACWI iShares MSCI ACWI ETF 0.09 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.20804 202.26
IWB iShares Russell 1000 ETF 0.13 378.54
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
VUG Vanguard Growth Index Fund 0.26429 468.59
IVE iShares S&P 500 Value ETF 0.09217 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.290758 32.09
SPYG SPDR Portfolio S&P 500 Growth ETF 0.280165 104.96
IVW iShares S&P 500 Growth ETF 0.28 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00739 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.09184 59.45
DGRO iShares Core Dividend Growth ETF 0.04 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08815 93.04
VB Vanguard Small Cap Index Fund 0.25 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.27 165.94
IUSV iShares Core S&P U.S. Value ETF 0.08595 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.15 253.49
BND Vanguard Total Bond Market Index Fund 0.00242 74.23
BLV Vanguard Long-Term Bond Fund 0.00408 69.77
SCHM Schwab U.S. Mid-Cap ETF 0.488273 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00481 78.81
VV Vanguard Large Cap Index Fund 0.14336 317.61
ITA iShares U.S. Aerospace & Defense ETF 4.42 233.93
DON WisdomTree U.S. MidCap Dividend Fund 0.0031902 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00234 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.040948 50
DEUS Xtrackers Russell US Multifactor ETF 0.135016 62.595
IWR iShares Russell Mid-Cap ETF 0.65 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.198599 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01509 49.83
SPHB Invesco S&P 500 High Beta ETF 0.800954 123
IWS iShares Russell Mid-Cap Value ETF 0.76697 152.07
VO Vanguard Mid Cap Index Fund 0.89738 301.15
IWV iShares Russell 3000 ETF 0.13 393.18
IWP iShares Russell Mid-Cap Growth ETF 2.95 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0466999 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.34 29.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.137685 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0428261 28.51
LRGF iShares U.S. Equity Factor ETF 0.27 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.28 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.6 4.15
PDP Invesco DWA Momentum ETF 1.84451 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
RPG Invesco S&P 500 Pure Growth ETF 2.32278 48.86
PPA Invesco Aerospace & Defense ETF 3.73717 175.26
VOT Vanguard Mid-Cap Growth Index Fund 2.15586 273.96
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00911984 23.41
EXI iShares Global Industrials ETF 0.88 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.133325 84.04
BFOR Barron's 400 ETF 0.28 87.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06452 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00091 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.099958 37.9566
FIDU Fidelity MSCI Industrials Index ETF 1.12237 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.26291 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 3.04937 80.31
IYJ iShares U.S. Industrials ETF 1.08 160.21
VTHR Vanguard Russell 3000 Index Fund 0.12553 305.54
VBR Vanguard Small Cap Value Index Fund 0.23 232.1
SCHK Schwab 1000 Index ETF 0.133492 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.25916 98.55
AIEQ AI Powered Equity ETF 0.22 45.995
XAR SPDR S&P Aerospace & Defense ETF 3.38543 272.23
AOR iShares Core Growth Allocation ETF 0.05 66.73
VIS Vanguard Industrials Index Fund 1.25739 335.64
GURU Global X Guru Index ETF 1.37 61.765
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
FFTY Innovator IBD 50 ETF 0.89 36.43
CATH Global X S&P 500 Catholic Values ETF 0.19 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.42
ILCG iShares Morningstar Growth ETF 0.29 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0941 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06557 93.25
RWL Invesco S&P 500 Revenue ETF 0.045309 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.71 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.140315 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.198578 95.8959
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.401384 79.79
CZA Invesco Zacks Mid-Cap ETF 1.556 116.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.95 33.4299
DGT SPDR Global Dow ETF 0.678209 177.96
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06456 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 1.15529 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.05542 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.048062 56.4
EQRR ProShares Equities for Rising Rates ETF 1.58685 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.12 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.46 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.72 21.71
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 71.67
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.04 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.069436 47.58
HAP VanEck Natural Resources ETF 0.34 69.32
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09645 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00691 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00189 46.67
IYY iShares Dow Jones U.S. ETF 0.13 168.06
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.6 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.29 82.75
JMOM JPMorgan U.S. Momentum Factor ETF 0.48 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.32 50.705
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0903 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.33 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.24822 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.928727 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.087487 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.14862 139.3
PAVE Global X U.S. Infrastructure Development ETF 2.82 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.146015 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.135809 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.081055 24.327
PRN Invesco DWA Industrials Momentum ETF 4.92448 201.63
PSET Principal Quality ETF 1.35435 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.42274 134.08
PWS Pacer WealthShield ETF 0.37 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.08 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.165766 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.112099 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.272966 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0293 49.1503
SMMD iShares Russell 2500 ETF 0.31169 80.99
SPMO Invesco S&P 500 Momentum ETF 0.765289 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.136671 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.156881 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.178029 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.22581 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.167093 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.148905 56.64
SUSA iShares MSCI USA ESG Select ETF 0.14 140.96
SUSC iShares ESG USD Corporate Bond ETF 0.01456 23.45
TOK iShares MSCI Kokusai ETF 0.1 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.703344 98.612
URTH iShares MSCI World ETF 0.1 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 1.09053 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VBF Invesco Bond Fund 0.005541 15.38
VFMO Vanguard U.S. Momentum Factor ETF 1.13661 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.02215 225.58
VONE Vanguard Russell 1000 Index Fund 0.13033 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.27257 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.26315 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.09 214.58
VTC Vanguard Total Corporate Bond ETF 0.0109 77.85
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.13 37.2598
IUS Invesco RAFI Strategic US ETF 0.051122 60.48
VETS Pacer Military Times Best Employers ETF 3.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.1 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.88 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0527 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0823 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.62025 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.14029 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.13821 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.12508 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.1232 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 2.15586 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 2.15586 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12515 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12515 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.24383 39.74
VQNPX Vanguard Growth and Income Fund 0.26741 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.26741 110.36
VIIIX Vanguard Institutional Index Fund 0.14071 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14071 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 0.09797 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09797 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07727 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07727 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07727 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01315 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023612 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07941 49.89
LOUP Innovator Loup Frontier Tech ETF 0.05 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 2.23 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.527425 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.42 26.84
IQSU IQ Candriam ESG US Equity ETF 0.29 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0321 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.5
FLCB Franklin Liberty US Core Bond ETF 0.17 21.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.13037 55.23
QGRO American Century U.S. Quality Growth ETF 1.62 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0317991 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0489872 23
PEXL Pacer US Export Leaders ETF 0.87 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.93
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.179983 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 3.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.89
LSLT Pacer Salt Low truBeta US Market ETF 3.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 2.96221 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.75
AVUS Avantis U.S. Equity ETF 0.06 117.21
SFY SoFi Select 500 ETF 0.13 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.25 51.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
VGRO.TO Vanguard Growth ETF Portfolio 0.04567 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.102123 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.22
JEPI JPMorgan Equity Premium Income ETF 1.56 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.18
FCNTX Fidelity Contrafund Fund 0.256 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.29946 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 44.875
VIRS Pacer BioThreat Strategy ETF 3.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
RISN Inspire Tactical Large Cap ESG ETF 3.12512 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.19 25.005
TDVG T. Rowe Price Dividend Growth ETF 1.32171 46.74
TGRW T. Rowe Price Growth Stock ETF 0.72624 43.69
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.66522 22.31
DRFG.TO Desjardins RI Global Multifactor 1.09565 39.11
DRMU.TO Desjardins RI USA 0.160454 50.01
DRFU.TO Desjardins RI USA Multifactor 1.1376 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2204 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.3 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.15 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05582 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03431 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02305 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01189 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01048 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00582242 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.667814 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.193937 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0977966 47.92
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.16 52.78
XYLD Global X S&P 500 Covered Call ETF 0.15 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
EJH E-Home Household Service Holdings Limited 0.14 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0200839 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00018 74.85
DFUS Dimensional U.S. Equity ETF 0.126811 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.104526 41.29
GTR WisdomTree Target Range Fund 0.0004252 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.115408 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.667814 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.007529 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00953153 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145002 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13113 230.63
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.27627 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.432
EGV2.DE Lyxor Smart Overnight Return 0.000513043 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.209191 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1192 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 80.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10927 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00356 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01546 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.642047 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0519078 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.359917 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.007529 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.359917 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.046
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.01784 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09545 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09671 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13186 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13973 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02178 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08573 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0958027 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.12541 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0124201 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02107 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.642047 5070
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03863 36.5105
VFINX Vanguard 500 Index Fund 0.14066 640.46
SIFI Harbor Scientific Alpha Income ETF 0.591554 44.0451
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08573 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08573 170.57
CLSE Convergence Long/Short Equity ETF 0.47 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.34385 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.12301 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15239 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
JAVA JPMorgan Active Value ETF 0.21 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.4198 35.4432
OALC OneAscent Large Cap Core ETF 0.122906 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24 81.71
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0871 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.272927 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.272927 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0519078 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.667814 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145002 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145002 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.195508 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.195508 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.115408 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.115408 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.922579 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00953153 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00953153 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08248 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00349243 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0746 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1192 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.51 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.51 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0365974 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 40.16
HSPD.L HSBC S&P 500 UCITS ETF 0.14191 69.4488
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00133 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00775 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.18 11.074
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13027 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.419461 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.462613 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.642047 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.72209 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00349243 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.007529 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.076318 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.1334 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.359917 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.8075 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0399 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00775 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.007529 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.007529 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.144552 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00193 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.094226 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.01784 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.01784 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.01784 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.01784 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00349243 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13338 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09545 448.475
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03863 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09671 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.13186 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02178 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03863 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02178 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.13186 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.13186 126.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04081 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04083 5.553
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00393149 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00393149 304.4
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04081 4.7435
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135597 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211084 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0958027 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0958027 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.103081 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211084 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.154453 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0938094 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.075932 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.144092 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.46489 110.99
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0509015 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.145037 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.875
BTHM Blackrock Future U.S. Themes ETF 0.25075 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.123145 34.7716
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2388
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.13186 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00242 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.89738 82.39
VITSX Vanguard Total Stock Market Index Fund 0.12541 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00218305 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.64 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.85
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.48
TSPA T. Rowe Price US Equity Research ETF 0.204339 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.05 37.04
AGOX Adaptive Alpha Opportunities ETF 1.69 29.63
CGGO Capital Group Global Growth Equity ETF 0.54 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6565
DFUV Dimensional US Marketwide Value ETF 0.02666 50.5
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.385846 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.103081 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0938094 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.646039 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00393149 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.304063 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00393149 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0962339 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00393149 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.34385 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00953153 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.667814 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0802155 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.154453 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.798683 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.750081 365.05
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.750081 430.025
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09545 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0961 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09454 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09454 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.63 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.109638 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.144679 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.144679 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.007529 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.007529 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.144679 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.144679 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.2199 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.007529 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109638 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.007529 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.195508 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.67386 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.007529 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.144552 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14144 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13974 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.8075 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.13973 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2119 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.155684 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.64 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.691922 2867
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.72209 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.199916 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.015117 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.01784 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.115408 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.272927 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.26606 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.13 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.48179 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.146772 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0351325 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00582242 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.922579 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0371622 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32495 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0938094 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0961 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.10567 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.094226 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.2199 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.144679 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.144552 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.13973 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2119 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.2199 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.2 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.135597 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0509015 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00582242 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.135597 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.155684 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.075932 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.209191 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0371622 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00953153 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1334 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.056469 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0871 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13338 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.135597 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.6317 74.635
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.146772 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.193937 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.193937 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0399 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.578816 0.6484
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0541831 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09671 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09671 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0674866 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13027 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0519078 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.01784 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.01784 143.88
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.71713 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.000513043 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.000513043 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.000513043 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.000513043 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25748 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08818 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00984 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00653 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1087 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00356 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5205
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00775 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02107 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09521 100.25
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08248 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08818 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00356 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00356 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09256 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00193 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01546 5.041
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.00356 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00775 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04081 5.0305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02178 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.442113 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.642047 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0365974 12.451
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00356 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08818 4.7825
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.68691 0.5245
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.27627 245.525
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.419461 3667.25
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.811 50.925
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.419461 42.33
STRV Strive 500 ETF 0.15 44.47
NAESX Vanguard Small Cap Index Fund 0.25 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00242 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0583406 44.295
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
STXG Strive 1000 Growth ETF 0.19 50.17
HDUS Hartford Disciplined US Equity ETF 0.0383673 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 29.4977
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.131 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0958027 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00582242 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.195508 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.084
JKE iShares Morningstar Growth ETF 0.29 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.154453 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.442113 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0746 81.43
SPYI Neos S&P 500(R) High Income ETF 0.17 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08818 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.09 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.64 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1334 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13027 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.015117 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211084 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08679 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14191 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13186 142.32
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.59259 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135597 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.811 36.59
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.264636 46.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.076318 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0646185 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01742 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26429 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14336 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00193 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.144679 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.13973 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.13973 130.812
BALT Innovator Defined Wealth Shield ETF 0.05 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09545 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27736 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.67386 0.1592
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.922579 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211084 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.359917 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02107 85.748
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08248 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0961 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145002 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 2954
INRL.L Lyxor MSCI India UCITS ETF 0.155684 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0519078 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00408 10.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28 111.32
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13973 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.691922 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.8075 71.865
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13338 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00198 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0802155 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.11 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13306 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2186 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0633052 34.34
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1317 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03863 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00653 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32795 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14105 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02178 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08573 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0683299 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.146772 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01546 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.11 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.22 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1192 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07693 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.007529 231.875
VEXPX Vanguard Explorer Fd 0.06 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 68.745
INAA.L iShares MSCI North America UCITS ETF 0.13 9389
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.094226 35.735
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.7 951.45
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0958027 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.155684 31.86
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04094 4.7008
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0394 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.007529 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.2495
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03863 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.10567 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00193 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.798683 71.66
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.193937 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00356 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.2199 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00356 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.2199 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0950149 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.144249 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10567 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2119 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.2199 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0961 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0966 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14191 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0674866 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.642047 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
HLGE Hartford Longevity Economy ETF 0.385463 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.691922 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0371622 537.5
JGRO Jpmorgan Active Growth ETF 0.37 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09671 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1192 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0746 96.05
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14144 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02178 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0871 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.71713 114.98
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.68691 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.075932 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02178 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00393149 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.64 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145002 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.63 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2119 4691.25
FPAG FPA Global Equity ETF 1.23514 39.32
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.8075 60.88
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.7 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08573 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.642047 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.056469 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 1.25739 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00234 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.304063 6175
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.25 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.144552 689.62
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.646039 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135597 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.64 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.193937 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.428
TWGGX Focused Global Growth Fund Investor Class 2.54 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25243 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.51 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 40.32
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02107 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01546 4.79925
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24 96.56
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.2199 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08338 89.72
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00198 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00739 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.667814 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.2199 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.224785 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01546 5.731
VEXRX Vanguard Explorer Fund 0.06 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14066 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09454 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211084 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0871 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32495 10.708
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00481 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.89738 372.96
VMGRX Vanguard Mid-Cap Growth Fund 2.50124 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09671 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25243 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.6317 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07838 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.144552 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.802472 94.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00271 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.63 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32495 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.169999 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.57
TRFM AAM Transformers ETF 0.27 48.91
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0797719 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.155684 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.922579 13.378
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.131 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00393149 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30
FDLS Inspire Fidelis Multi Factor ETF 1.22207 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.164755 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.4 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109638 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.178006 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.442113 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.272927 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.109638 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00393149 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08573 144.28
RVRS Arrow Reverse Cap 500 ETF 36 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0958027 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.1
GGRW Gabelli Growth Innovators ETF 1.0739 34.28
JKG iShares Morningstar Mid-Cap ETF 0.6 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 626.18
TWHIX American Century Heritage Investor Class 3.21 20.78
TWCUX American Century Ultra Investor Class 0.71 91.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0746374 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.29 374.169
DFLV 0.00086818 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13973 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.359917 85.73
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.81
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
FCUS Pinnacle Focused Opportunities ETF 2.31 37.3506
PCRB Putnam ESG Core Bond ETF 0.07 49.3308
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00242 9.78
GLOF iShares Trust - iShares Global Equity Factor ETF 0.1 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
JPIE JPMorgan Income ETF 0 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02796 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.92 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00193 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.26
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08226 5.5533
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.17 8.056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.12677 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00363 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00271 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00193 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00133 4.94075
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 85.58
FWD Ab Disruptors ETF 0.00109317 112.2
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24 50.82
IVV.AX iShares S&P 500 ETF 0.14 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.89738 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.26291 62.95
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.305361 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0604357 39.13
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.21506 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.400559 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.118222 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0711817 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.359917 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13973 110.62
SCYB Schwab High Yield Bond ETF 0.0557314 26.46
QIS Simplify Multi-Qis Alternative ETF 0.0824368 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.29 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.09501 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01768 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.12541 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.29 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08941 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.004 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.10408 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.11764 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01624 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 0.15 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.45
FTWO EA Series Trust Strive FAANG 2. 1.28 45.09
CAML Congress Large Cap Growth ETF 3.06 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08573 144.26
DCOR Dimensional ETF Trust 0.136204 76.48
JGLO JPMorgan Global Select Equity ETF 0.53 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.365
AVLC American Century ETF Trust 0.08 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.93 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00242 9.78
VIGIX Vanguard Growth Index Institutional 0.26429 241.29
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
BLCR BlackRock Large Cap Core ETF 2.72 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.282471 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 75.96
FELG 0.51 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.442287 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02107 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1125 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1759 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27026 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.14828 2043.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1125 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00271 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1408 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01546 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08166 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.14828 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05333 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25243 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.14828 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 1.05 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
BRTR BlackRock Total Return ETF 0.00802 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00207 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.01899 42.72
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13973 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0769 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13058 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 57.7575
GGUS 0.36 61.94
ISPY ProShares Trust ProShares S&P 5 0.129299 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12541 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1125 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.3196 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1125 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.287294 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.12 32.4554
EHLS Even Herd Long Short ETF 0.57 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.91 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1125 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.144552 14.358
OPTZ Optimize Strategy Index ETF 0.18 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.144552 583.1
VAFIX Invesco American Franchise Y 1.06441 29.74
VTWIX Vanguard Total World Stock Index I 0.07838 298.81
GARP 0.74 68.33
BGRO BlackRock Large Cap Growth ETF 2.65 37.1944
BELT BlackRock Long-Term U.S. Equity ETF 8.15 33.6978
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.3196 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.144552 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.3196 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.139011 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.007529 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1408 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163806 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000173672 107.81
MADE iShares U.S. Manufacturing ETF 0.78029 35.47
NBCR Neuberger Berman Etf Trust 0.55 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.44 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.07 66.6345
GCAD Gabelli Commercial Aerospace & Defense ETF 2.4324 52.57
QDVO Amplify ETF Trust 1.11 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.145098 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07 4.1855
DXUV Dimensional ETF Trust 0.0197269 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00582242 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.52 29.7222
WUSA WisdomTree US Domestic Economy ETF 1.46976 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 23.28
BKDV BNY Mellon Dynamic Value ETF 0.49 31.12
ITDJ iShares Trust 0.07 30.4135
JEIP.L 1.63565 1872.1
FOWF 0.69 33.675
HBTA Russell 1000 High Beta ETF 0.31 29.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.33 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18 31.73
XOEF iShares Trust 0.5 27.2
YNOT Horizon Digital Frontier ETF 0.29 28.2152
IQSZ 0.157158 29.16
VFFSX Vanguard 500 Index Fund 0.14066 339.57
JHAI Janus Henderson Global Artificial Intelligence ETF 0.82 26.8338
URSP ProShares Trust 0.166465 45.27
MULT Franklin Multisector Income ETF 0.25 25.455
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.8 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08573 132.24
CHRI Global X S&P 500 Christian Values ETF 0.16 82.3027
GEW Cambria Global EW ETF 0.15 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10567 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0746 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14191 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.144679 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0938094 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211084 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2119 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13991 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.4 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.16 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0351325 123.96
BALQ iShares Nasdaq Premium Income Active ETF 0.12 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.114386 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0753432 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1125 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.18 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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