Profile
LOW HD FND MLHR ARHS HVT-A
Company Name Lowe's Companies, Inc. The Home Depot, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc. Haverty Furniture Companies, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $156.16B $383.42B $7.65B $2.92B $1.57B $446.53M
Employees 161.00K 470.10K 10.41K 7.60K 2.39K 2.33K
CEO Marvin R. Ellison Edward Decker Bradley S. Paulsen Andrea Owen John Reed Steven G. Burdette
Ratings
LOW HD FND MLHR ARHS HVT-A
Quant Rating Score 2 3 2 4 3 3
Quant Rating Sell Neutral Sell Buy Neutral Neutral
Trading
LOW HD FND MLHR ARHS HVT-A
Last Close $225 $358.03 $56.79 $38.66 $8.91 $22.9
High 52 $275.32 $431.37 $119.22 $38.66 $12.98 $25.22
Low 52 $210.83 $335.24 $56.79 $38.66 $7.06 $16.94
Price vs. 52 Week High -18.28 % -17 % -52.37 % 0 % -31.36 % -9.2 %
Price vs. 52 Week Low 6.72 % 6.8 % 0 % 0 % 26.2 % 35.18 %
Total Return
LOW HD FND MLHR ARHS HVT-A
1 Month Return -8.05 % -8.64 % -20.36 % 0 % -14.74 % 12.92 %
3 Month Return -10.32 % -9.29 % -30.2 % 0 % -28.15 % 2.69 %
6 Month Return -3.94 % -5.97 % -28.6 % 0 % 2.89 % 10.57 %
9 Month Return -10.25 % -11.23 % -42.46 % 0 % -30.34 % 5.17 %
YTD Return -8.83 % -7.96 % -43.04 % 0 % -5.21 % 2.74 %
1 Year Return -13.21 % -11.99 % -42.95 % 0 % -3.68 % 2.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOW HD FND MLHR ARHS HVT-A
Dividend Yield Percentage (TTM) 1.71 % 2.39 % - 3.33 % - 4.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 1.38 % 1.07 % 1.17 % 2.02 % 1.42 %
Dividend Per Share (TTM) 4.75 % 9.2 % - 0.75 % - 1.29 %
Payout Ratio (TTM) 38.55 % 62.39 % - -200.39 % 0.61 % 252.27 %
Growth
LOW HD FND MLHR ARHS HVT-A
Asset Growth 2.81 % 25.6 % 8.32 % - 9.15 %
Gross Profit Growth -3.61 % 4.61 % 3.76 % - -7.25 %
Revenue Growth -3.13 % 4.48 % 0.95 % - -1.29 %
Revenue 3 Year 6.71 % 12.35 % 26.87 % - 55.94 %
Revenue 5 Year 58.93 % 59.77 % 102.29 % -100 % -47.84 %
Revenue 10 Year 159.33 % 159.19 % 556.72 % -100 % -47.84 %
EBIT Growth -8.81 % -0.64 % -20.3 % - -47.78 %
Net Income Growth -9.95 % -2.23 % -16.31 % - -45.26 %
Net Income 3 Yeari Growth Per Share 1.16 % -4.08 % -28.94 % - 217.38 %
Net Income 5 Yeari Growth Per Share 122.7 % 45.4 % 26.92 % 100 % 84.82 %
Net Income 10 Yeari Growth Per Share 349.32 % 215.37 % 1074.85 % -100 % 84.82 %
Operating Income Growth -12.33 % -0.75 % -20.3 % - -47.05 %
Operating Cash Flow Growth (CFG) 18.24 % -6.43 % -24.94 % - -14.62 %
Operating 3 Year CFG 16.83 % 27.27 % 95.68 % - 2.86 %
Operating 5 Year CFG 207.03 % 59.38 % 173.69 % -100 % 48.98 %
Operating 10 Year CFG 240.26 % 224.84 % 1092.08 % -100 % 48.98 %
EPS Growth -7.48 % -1.32 % -16.88 % - -45.56 %
EPS Diluted Growth -7.35 % -1.32 % -16.67 % - -44.94 %
Book Value Per Share 2.94 % 541.8 % 11.53 % - 0.6 %
Share Holder 3 Year Equity Growth Per Share -262.72 % 516.82 % 60.34 % - 381.72 %
Share Holder 5 Year Equity Growth Per Share -1088.93 % 335.26 % 163.67 % -100 % 2200.81 %
Share Holder 10 Year Equity Growth Per Share -348.77 % -3.73 % 562.5 % -100 % 2200.81 %
Dividend Per Share Growth 4.06 % 7.48 % - - -
Dividend 3 Year Growth Per Share 58.76 % 36.09 % - - 10.94 %
Dividend 5 Year Growth Per Share 117.33 % 65.46 % - -100 % -
Dividend 10 Year Growth Per Share 443.95 % 376.98 % - -100 % -
Debt Growth -1.16 % 19.23 % 3.77 % - 10.9 %
Free Cash Flow Growth 24.64 % -9.03 % -38.93 % - -47.19 %
Updated On 31 Jan 2025 31 Jan 2025 26 Dec 2024 31 May 2025 31 Dec 2024
Profitability
LOW HD FND MLHR ARHS HVT-A
Gross Profit Margin TTM 31.42 % 33.36 % 42.35 % 38.67 % 39.33 % 61.05 %
Return on Assets TTM 12.68 % 13.72 % 3.93 % -0.64 % 5.33 % 1.26 %
Return on Equity TTM -55.04 % 156.06 % 9.58 % -1.96 % 19.87 % 2.68 %
Return on Capital Employed TTM 29.98 % 29.95 % 6.7 % 2.33 % 10.65 % 3.92 %
Net Income Per EBT TTM 75.79 % 75.98 % 79.07 % 668.42 % 73.03 % 31.97 %
EBT Per Ebit TTM 87.74 % 89.11 % 95.87 % -4.98 % 103.48 % 128.93 %
EBIT Per Revenue TTM 12.1 % 12.96 % 6.13 % 2.04 % 7.14 % 2.69 %
Cash Flow To Debt Ratio TTM 20.6 % 29.94 % 18.09 % 7.29 % 27.85 % 29.36 %
Receivables Turnover TTM 69.29 24.57 27.48 10.36 1271.14 -
Payables Turnover TTM 5.64 8.37 3.71 8.94 11.88 14.51
Inventory Turnover TTM 3.36 4.23 2.31 4.81 2.51 3.13
Fixed Asset Turnover TTM 371.92 % 452.54 % 134.45 % 411.47 % 186.8 % 202.34 %
Asset Turnover TTM 157.62 % 156.38 % 84.44 % 94.95 % 98.75 % 113.77 %
Operating Cash Flow Per Share TTM 16.47 17.79 3.33 1.94 1.13 3.95
Free Cash Flow Per Share TTM 12.61 14.04 0.21 1.02 0.57 2.49
Cash Per Share TTM 184.79 % 169.76 % 189.84 % 263.12 % 186.2 % 828.98 %
Operating Cash Flow Sales Ratio TTM 10.93 % 10.62 % 7.7 % 3.55 % 11.7 % 8.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.56 % 78.91 % 6.36 % 52.82 % 50.74 % 62.89 %
Cash Flow Coverage Ratios TTM 20.6 % 29.94 % 18.09 % 7.29 % 27.85 % 29.36 %
Price To Free Cash Flows Ratio TTM 22.15 27.53 334.77 22 19.38 11.36
Price To Operating Cash Flows Ratio TTM 16.9 21.65 21.29 11.63 9.82 6.91
Price Cash Flow Ratio TTM 16.9 21.65 21.29 11.63 9.82 6.91
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 10.69
EMPG Empro Group Inc. Ordinary shares 17.36
FND Floor & Decor Holdings, Inc. 68.1
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 381
HVT Haverty Furniture Companies, Inc. 26.58
HVT-A Haverty Furniture Companies, Inc. 28.1
LESL Leslie's, Inc. 1.31
LIVE Live Ventures Incorporated 19.21
LL LL Flooring Holdings, Inc. 0.8438
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 2.29
TTSH Tile Shop Holdings, Inc. 3.4
ETFs With Exposure to LOW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.2654 693.95
FB Meta Platforms, Inc. 0.213376 42.4201
VTI Vanguard Total Stock Market Index Fund 0.20568 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.36 50.43
ITB iShares U.S. Home Construction ETF 4.74 108.42
IWD iShares Russell 1000 Value ETF 0.49 224.62
USMV iShares MSCI USA Min Vol Factor ETF 0.13845 95.9
XHB SPDR S&P Homebuilders ETF 3.45756 117.05
XLY Consumer Discretionary Select Sector SPDR Fund 3.5933 117.55
SSO ProShares Ultra S&P500 0.206798 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.19293 228.97
INFO IHS Markit Ltd. 0.185301 24.9371
UPRO ProShares UltraPro S&P500 0.172225 120.14
IWF iShares Russell 1000 Growth ETF 0.34083 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00069 83.9
IVV iShares Core S&P 500 ETF 0.26 697.09
SCHB Schwab U.S. Broad Market ETF 0.23514 26.8
VTV Vanguard Value Index Fund 0.56988 206.02
VT Vanguard Total World Stock Index Fund 0.12788 147.67
SCHX Schwab U.S. Large-Cap ETF 0.250726 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 151.9
VOO Vanguard 500 Index Fund 0.23075 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.62304 229.69
ACWI iShares MSCI ACWI ETF 0.16 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.216351 202.38
SDY SPDR S&P Dividend ETF 0.807505 153
IWB iShares Russell 1000 ETF 0.25 380.36
ACWF iShares MSCI Global Multifactor ETF 0.27 32.7935
VUG Vanguard Growth Index Fund 0.32 473.39
IVE iShares S&P 500 Value ETF 0.55 221.59
VYM Vanguard High Dividend Yield Index Fund 0.63982 155.74
NEAR iShares Short Maturity Bond ETF 0.00395 51.17
OEF iShares S&P 100 ETF 0.37 343.32
SCHV Schwab U.S. Large-Cap Value ETF 0.532396 32.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.425552 106.09
IVW iShares S&P 500 Growth ETF 0.42525 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.66 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.01061 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.549364 59.34
DGRO iShares Core Dividend Growth ETF 0.66 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.74531 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.40054 167.73
IUSV iShares Core S&P U.S. Value ETF 0.52 107.41
BND Vanguard Total Bond Market Index Fund 0.00017 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.55 11.76
BLV Vanguard Long-Term Bond Fund 0.00427 69.78
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.40086 113.27
BSV Vanguard Short-Term Bond Index Fund 0.00422 78.85
VV Vanguard Large Cap Index Fund 0.23528 319.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0009 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03169 79.88
EGLE Eagle Bulk Shipping Inc. 0.46 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.29812 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.408981 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.151645 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.25536 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.01135 49.79
IWV iShares Russell 3000 ETF 0.23 395.11
IWY iShares Russell Top 200 Growth ETF 0.38506 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.448526 29.11
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.55 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 2.55 10.61
IWX iShares Russell Top 200 Value ETF 0.72 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.232489 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.41431 28.49
LRGF iShares U.S. Equity Factor ETF 0.1 70.04
NIM Nuveen Select Maturities Municipal Fund 2.55 9.67
AOM iShares Core Moderate Allocation ETF 0.06 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
BLCN Siren Nasdaq NexGen Economy ETF 1.37 23.93
RPG Invesco S&P 500 Pure Growth ETF 1.58 49.39
AOK iShares Core Conservative Allocation ETF 0.05 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0968292 23.42
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00467 50.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.241883 84.42
VCR Vanguard Consumer Discretionary Fund 1.87493 389.46
NEV Nuveen Enhanced Municipal Value Fund 2.55 12.51
FDVV Fidelity High Dividend ETF 0.41 59.73
KRMA Global X Conscious Companies ETF 0.51 44.0185
RFFC RiverFront Dynamic US Flex-Cap ETF 1.27 70.55
PKB Invesco Dynamic Building & Construction ETF 4.309 107.45
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.00644 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.18317 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.23 58.0988
MGK Vanguard Mega Cap Growth Index Fund 0.38 397.48
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.55 10.44
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 53.4342
VTHR Vanguard Russell 3000 Index Fund 0.2062 306.99
MGV Vanguard Mega Cap Value Index Fund 0.72831 152.78
SCHK Schwab 1000 Index ETF 0.244058 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.45035 98.57
MILN Global X Millennials Consumer ETF 3.42 44.0699
AIEQ AI Powered Equity ETF 0.39 46.19
AOR iShares Core Growth Allocation ETF 0.09 67.04
GURU Global X Guru Index ETF 1.43 62.19
AOA iShares Core Aggressive Allocation ETF 0.12 93.12
DSI iShares MSCI KLD 400 Social ETF 0.49 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.582353 19.58
CATH Global X S&P 500 Catholic Values ETF 0.27 83.564
EQWL Invesco S&P 100 Equal Weight ETF 1.0916 122.71
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2348 101.21
FTC First Trust Large Cap Growth AlphaDEX Fund 0.52 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IWL iShares Russell Top 200 ETF 0.31 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.9
ILCG iShares Morningstar Growth ETF 0.1292 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 2.55 13
QDF FlexShares Quality Dividend Index Fund 1.0955 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2125 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.64 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4079 93.43
RTH VanEck Retail ETF 4.79 263.616
GENY Principal Millennials ETF 0.447032 39.37
OUSA O’Shares U.S. Quality Dividend ETF 1.83 59.4675
RWL Invesco S&P 500 Revenue ETF 0.492435 120.74
RXI iShares Global Consumer Discretionary ETF 2.39 205.92
DEF Invesco Defensive Equity ETF 2.32086 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.76 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.12
BIBL Inspire 100 ETF 2.91 49.55
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.634204 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.255363 95.7866
CLRG IQ Chaikin U.S. Large Cap ETF 0.94 34.71
COWZ Pacer US Cash Cows 100 ETF 1.79 63.86
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.494189 80.035
DFND Siren DIVCON Dividend Defender ETF 1.22 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.46 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.38 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.36022 90.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.41 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.36 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.26829 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.062259 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.3346 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2713 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 0.57 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.36 150.93
ETHO Etho Climate Leadership U.S. ETF 0.43 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 169.825
FDLO Fidelity Low Volatility Factor ETF 0.71 68.43
FDRR Fidelity Dividend ETF for Rising Rates 0.98 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLQG Franklin LibertyQ Global Equity ETF 0.98 35.91
FQAL Fidelity Quality Factor ETF 1.09 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.4961
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTXD First Trust Nasdaq Retail ETF 3.78 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.000038 47.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.23608 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.28451 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.0223 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.67
IYC iShares US Consumer Discretionary ETF 2.47 102.66
IYY iShares Dow Jones U.S. ETF 0.24 168.96
JDIV JPMorgan U.S. Dividend ETF 2.42 56.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.54 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 82.74
ILCV iShares Morningstar Value ETF 0.49 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 71.14
JPST JPMorgan Ultra-Short Income ETF 0.16 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.53 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.3 52.1
LEAD Siren DIVCON Leaders Dividend ETF 0.64 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.480559 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1153 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.23 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.44 60.96
MGC Vanguard Mega Cap Index Fund 0.27974 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.061876 301.21
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 3.27424 67.92
NKG Nuveen Georgia Quality Municipal Income Fund 2.55 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.55 13.02
NMI Nuveen Municipal Income Fund, Inc. 2.55 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 2.55 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.55 11.73
NNY Nuveen New York Municipal Value Fund 2.55 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 2.55 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 2.55 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.55 12.08
NULV Nuveen ESG Large-Cap Value ETF 1.61843 47.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.208701 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.11518 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.266919 23
PBUS Invesco PureBeta MSCI USA ETF 0.260831 69.59
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.591 106.79
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.34182 24.325
PFM Invesco Dividend Achievers ETF 0.592754 54.1242
PKW Invesco BuyBack Achievers ETF 3.541 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.26 56.565
PWS Pacer WealthShield ETF 0.5 33.245
PY Principal Value ETF 0.938893 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1432 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6413 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3344 83.49
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.119606 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.067574 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.5956 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.28 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.949 21.07
RNDV First Trust US Equity Dividend Select ETF 0.58 27.17
RNLC First Trust Large Cap US Equity Select ETF 2.73 36.2611
ROUS Hartford Multifactor US Equity ETF 0.274793 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 1.86244 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.922867 135.44
SIZE iShares MSCI USA Size Factor ETF 0.2 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0738 49.16
SPMV Invesco S&P 500 Minimum Variance ETF 0.093555 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.250083 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.272295 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.3099 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.392957 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.291507 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.272915 56.91
SUSA iShares MSCI USA ESG Select ETF 0.68 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00396 25.275
SYG SPDR MFS Systematic Growth Equity ETF 1.42 119.259
TOK iShares MSCI Kokusai ETF 0.19 142
TTAC FCF US Quality ETF 0.93 69.3
UCC ProShares Ultra Consumer Services 2.68101 50.05
URTH iShares MSCI World ETF 0.18 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38833 51.8
VALQ American Century STOXX U.S. Quality Value ETF 3.01 69.74
VBF Invesco Bond Fund 0.01171 15.37
VFMF Vanguard U.S. Multifactor ETF 0.05441 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.13 208.6
VFVA Vanguard U.S. Value Factor ETF 0.28563 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.270614 225.497
VNLA Janus Henderson Short Duration Income ETF 0.22 49.23
VONE Vanguard Russell 1000 Index Fund 0.21475 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.43 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.4973 214.16
VSDA VictoryShares Dividend Accelerator ETF 0.977739 58.3078
VTC Vanguard Total Corporate Bond ETF 0.00158 77.8394
WBIF WBI BullBear Value 3000 ETF 4.63 32.38
WFIG WisdomTree U.S. Corporate Bond Fund 0.27 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.03 44.2756
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.96 37.7534
IUS Invesco RAFI Strategic US ETF 0.321928 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.49 122.71
VETS Pacer Military Times Best Employers ETF 2.23 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.07 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.13846 87.23
XWD.TO iShares MSCI World Index ETF 0.19 111.64
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 2.4 59.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.54 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.82 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.33 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13506 76.25
VVL.TO Vanguard Global Value Factor ETF 0.10985 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.23016 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.22673 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.62117 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.61153 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.20515 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.20206 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 185.36
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.55 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20581 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20581 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 2.55 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.55 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.05 40.41
TWCIX American Century Select Fund Investor Class 0.86 126.86
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04 195.94
VPMCX Vanguard PrimeCap Fund 0.04 189.19
OMSIX Invesco Main Street Fund Class R6 0 62.03
NLCDX Nuveen Large Cap Core Fund Class C 2.55 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
NLACX Nuveen Large Cap Core Fund Class A 2.55 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.55 33.33
VQNPX Vanguard Growth and Income Fund 0.08826 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08826 110.88
VIIIX Vanguard Institutional Index Fund 0.23088 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23088 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24852 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24852 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.55 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.55 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.38731 99
VEIPX Vanguard Equity Income Fund 0.38731 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.12708 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.12708 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.12708 52.62
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.99
OMGNX Invesco Main Street Fund 0 59.84
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 62.04
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02278 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.259627 80.57
NELAX Nuveen Equity Long/Short Fund Class A 2.55 62.87
NELIX Nuveen Equity Long/Short Fund Class I 2.55 65.68
NELCX Nuveen Equity Long/Short Fund 2.55 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 2.55 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.55 20.91
VWINX Vanguard Wellesley Income Fund 0.14578 26.14
VWIAX Vanguard Wellesley Income Fund 0.14578 63.32
NMMTX Nuveen Large-Cap Value Fund Class R3 2.55 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.55 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.55 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.55 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 2.55 17.87
NFFCX Nuveen Floating Rate Income Fund 2.55 17.78
NFRIX Nuveen Floating Rate Income Fund 2.55 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.55 17.78
NQWFX Nuveen Flexible Income Fund 2.55 20.14
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.43
VWENX Vanguard Wellington Fund Admiral Shares 0.00259 78.03
VWELX Vanguard Wellington Fund 0.00259 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.55 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.55 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.55 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.55 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.55 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.55 23.04
NRIIX Nuveen Real Asset Income Fund Class I 2.55 23.05
NRICX Nuveen Real Asset Income Fund Class C 2.55 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 2.55 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09657 50.01
REVS Columbia Research Enhanced Value ETF 1.82 30.12
LOUP Innovator Loup Frontier Tech ETF 0.36 76.74
AFLG First Trust Active Factor Large Cap ETF 0.32 40.8
BOUT Innovator IBD Breakout Opportunities ETF 0.52 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.52 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.52 30.415
BUL Pacer US Cash Cows Growth ETF 5 56.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.52 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.16 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.52 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.281986 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.36 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.38125 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 2.55 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.22611 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.9 43.82
QGRO American Century U.S. Quality Growth ETF 0.16 110.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.30731 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.423914 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.88836 47.57
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 2.7142 46.95
WOMN Impact Shares YWCA Women's Empowerment ETF 0.62 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.488888 64.5
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.52 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.392625 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.639906 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.26 58.31
ADME Aptus Drawdown Managed Equity ETF 1.14 52.22
ACIO Aptus Collared Income Opportunity ETF 1.16 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.52 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.25281 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.52 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.52 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.36 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.36 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.52 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.52 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.52 50.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.83 58.09
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.26 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.52 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.36 48.475
DURA VanEck Morningstar Durable Dividend ETF 1.6 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.52 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.52 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.26 125.13
JCPB JPMorgan Core Plus Bond ETF 0 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.52 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.52 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.36 55.08
TMDV ProShares Russell US Dividend Growers ETF 1.55808 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.52 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.52 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.36 50.64
SLT Pacer Salt High truBeta US Market ETF 2.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.36 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.52 41.32
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.52 39.98
NULC Nuveen ESG Large-Cap ETF 0.416686 49.17
LSLT Pacer Salt Low truBeta US Market ETF 2.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.52 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.52 47.48
STLV iShares Factors US Value Style ETF 0.01574 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.36 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.36 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.52 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.36 43.81
STLG iShares Factors US Growth Style ETF 0.01106 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.36 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.52 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.36 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.52 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.52 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.36 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.36 49.88
AVUS Avantis U.S. Equity ETF 0.11 117.53
HOMZ The Hoya Capital Housing ETF 2.71 48.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00028 61.95
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.46 70.01
SFY SoFi Select 500 ETF 0.15 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.57 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.47 51.85
RECS Columbia Research Enhanced Core ETF 1.11 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.004229 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0749 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.52 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.52 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.52 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.195119 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.26 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.36 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.52 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.36 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.52 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.52 45.27
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.31 42.015
SQEW LeaderShares Equity Skew ETF 0.239323 35.24
JEPI JPMorgan Equity Premium Income ETF 1.53 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 95.65
FBCG Fidelity Blue Chip Growth ETF 1.95 54.26
HIPR Direxion High Growth ETF 0.34 71.252
FCNTX Fidelity Contrafund Fund 0.759 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.67 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.18 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.89 55.29
VIRS Pacer BioThreat Strategy ETF 2.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.36 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.52 73.03
RISN Inspire Tactical Large Cap ESG ETF 2.24 30.05
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.74
EFIV SPDR S&P 500 ESG ETF 0.387276 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
DRFG.TO Desjardins RI Global Multifactor 0.062543 39.26
DRMU.TO Desjardins RI USA 0.233836 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1705 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.3262 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.82 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.82 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.24 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.24 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.67 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.3 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.25 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.09155 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.05628 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0378 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0195 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01718 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.653626 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.15428 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.689912 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 4.19516 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.47327 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.9225
SPIN Spine Injury Solutions, Inc. 0.178813 32.47
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.52 31.5636
DFAU Dimensional US Core Equity Market ETF 0.19593 48.13
DSJA Innovator Double Stacker ETF - January 0.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.36 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.05 49.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.26 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.52 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.52 19.855
TSJA Innovator Triple Stacker ETF - January 0.52 29.0597
TSOC Innovator Triple Stacker ETF – October 0.52 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01104 63.735
XVV iShares ESG Screened S&P 500 ETF 0.29 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.27 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.294413 16.96
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 27.8
GLBL Cartesian Growth Corporation 0.41 25.0652
EJH E-Home Household Service Holdings Limited 0.26 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.1 18.475
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 75.179
DFUS Dimensional U.S. Equity ETF 0.243645 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0647854 41.42
GTR WisdomTree Target Range Fund 0.003378 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.442182 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.7 9.225
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.55 7.366
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.689912 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0200708 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.15338 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00168975 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260881 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.1308 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24803 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.49577 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.35557 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.35729 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.164305 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0466549 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4601 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.321479 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00059 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00041 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04832 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.240054 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.75823 54.33
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.78613 40.525
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.1127 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0741224 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0200708 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.790934 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.29845 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0741224 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0260547 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1625 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82557 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.938872 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1772 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15747 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21658 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.22922 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.39503 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14052 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.802487 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.183544 123.845
WTV WisdomTree U.S. Value Fund 0.0051638 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.20568 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.55974 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02801 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.75823 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38581 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.263 36.372
VFINX Vanguard 500 Index Fund 0.23075 643.52
FLAG First Light Acquisition Group, Inc. 2.82 27.8237
RTL The Necessity Retail REIT, Inc. 4.66 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01557 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.52 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.253965 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14052 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14052 172.47
CLSE Convergence Long/Short Equity ETF 0.66 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09428 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.23 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.25797 72
AVSU Avantis Responsible U.S. Equity ETF 0.12 79.88
JAVA JPMorgan Active Value ETF 1.13 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.28 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.31 22.2072
NUDV Nuveen ESG Dividend ETF 1.35667 32.25
OALC OneAscent Large Cap Core ETF 0.519557 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.7 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.168387 300.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.15428 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.689912 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.67693 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260881 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.260881 60.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.442182 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.442182 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00168975 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00168975 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.366823 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2865 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4601 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.262817 8.265
FGQI.L Fidelity Global Quality Income ETF 0.436473 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.823457 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.818981 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.339289 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00952 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.26202 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.16507 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2768 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 95
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.549031 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.75823 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.366823 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0200708 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.321479 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.2256 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0741224 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3338 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.3332 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.34282 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.7 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0200708 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0200708 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.262903 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.18693 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.82703 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.1 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00683 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.7 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.093533 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.183077 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.938872 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.938872 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.938872 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.938872 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 2.1127 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.366823 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2502 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1772 453.625
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.727666 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.780706 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31164 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.33 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.34149 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.34149 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.263 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15747 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.21658 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.39503 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.263 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.39503 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.21658 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.21658 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.23009 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.23009 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.283205 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.260904 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.216248 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.183544 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.183544 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.197792 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216248 9.795
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.164305 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17532 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.548745 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.204706 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.280544 60.12
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.03837 6931
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.03837 94.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.604894 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.604894 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.419592 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.112099 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.391084 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.27 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.092982 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.95
BTHM Blackrock Future U.S. Themes ETF 1.63563 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.5
SEIM SEI Large Cap Momentum Factor ETF 0.66 48.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.049413 34.9622
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.29 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.328697 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.36
NDVG Nuveen Dividend Growth ETF 2.03481 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.21658 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00017 9.78
VITSX Vanguard Total Stock Market Index Fund 0.20568 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00422188 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.66 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.52 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.52 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.36 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.76 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.36 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.52 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.52 33.955
VOTE Engine No. 1 Transform 500 ETF 0.26 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.36 37.63
TSPA T. Rowe Price US Equity Research ETF 0.213386 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.52 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.52 35.76
DUHP Dimensional US High Profitability ETF 0.113528 39.45
FIG Simplify Macro Strategy ETF 0.261472 22.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.69 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2248 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0411 74.6435
FLDZ RiverNorth Patriot ETF 0.49 30.11
NUGO Nuveen Growth Opportunities ETF 0.33 38.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.592239 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.197792 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17532 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.23009 16.878
IWRD.L iShares MSCI World UCITS ETF 0.18 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.23009 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.185273 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.802487 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.23009 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00168975 616.998
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.793278 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.689912 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.419592 44.025
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.47327 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.419592 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0307972 31.363
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.18 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.7 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.213063 363.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.802487 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0260547 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.61161 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.213063 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04609 7.3436
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.90767 67.64
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.1308 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1772 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1626 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82557 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17869 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.82557 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17869 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.8292 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.82416 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.11 1200
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42206 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.264683 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.264683 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0200708 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0202128 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.391084 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.264683 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.264683 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00009486 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0200708 338
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.391084 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0200708 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0200708 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.262903 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25501 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25442 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.22922 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38548 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38507 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.487066 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.3332 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.34709 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2173 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.00427815 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.15433 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.9852
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.164305 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.10878 2814
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.93066 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.938872 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.442182 851.411
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.041481 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.29845 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.1127 49.128
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.164305 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.05149 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.25 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.280544 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0689971 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.653626 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.070106 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.18 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17532 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.38 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.7 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.802487 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.7 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.1626 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.19404 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.183077 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.8292 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.23 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00009486 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.264683 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31164 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.262903 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.22922 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2173 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00009486 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.260904 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.112099 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.653626 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.15428 21.3059
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.604894 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.260904 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.15338 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.00427815 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.37 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.1 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.548745 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.1 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.01 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.070106 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00168975 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.2256 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.181768 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.168387 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.18946 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2502 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47972 9507.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.18693 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.260904 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.321479 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.321479 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.808794 70.98
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.92136 71.16
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.280544 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 4.19516 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 4.19516 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3338 34.28
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.0071 10.878
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1625 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15747 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15747 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.111234 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.111234 4671
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.78613 40.375
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.938872 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0424599 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.938872 146.082
FUQA.L Fidelity US Quality Income ETF Acc 0.818981 1129
FUSD.DE Fidelity US Quality Income ETF 0.818981 10.764
FUSU.F Fidelity US Quality Income ETF 0.823457 7.961
FGEU.F Fidelity Global Quality Income ETF 0.436473 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0466549 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0466549 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0466549 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0307972 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.0498 40.125
SMOR.SW Lyxor Smart Overnight Return 0.0466549 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00916 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16773 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00041 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02801 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1454 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00041 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00041 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1454 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04794 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01954 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00041 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01954 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.39503 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.551565 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.75823 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.339289 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.262817 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01954 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00041 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.717236 0.5121
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.240054 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0886 31.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.204706 37.745
STRV Strive 500 ETF 0.27 44.74
VWLUX Vanguard Long Term Tax Exempt Fund 0.00611 10.92
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00017 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.130803 47.8651
NMAI Nuveen Multi-Asset Income Fund 2.55 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 2.55 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.65 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.227702 44.43
SFLR Innovator Equity Managed Floor ETF 0.51 37.18
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.734673 29.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 0.794328 36.67
STXD Strive 1000 Dividend Growth ETF 0.9 38.07
STXG Strive 1000 Growth ETF 0.08 50.58
HDUS Hartford Disciplined US Equity ETF 0.0888674 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.28 29.995
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5309 92.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 39.54
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32386 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24778 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.183544 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.653626 49.07
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 3.11 16.405
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.122
JKE iShares Morningstar Growth ETF 0.35 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.08948 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.52 39.605
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.551565 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2865 81.95
SPYI Neos S&P 500(R) High Income ETF 0.27 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.487066 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.26 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.36 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.56988 80.38
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.00611 10.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.2256 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.03143 49.91
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.61
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.93066 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216248 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1454 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.26202 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21658 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.260904 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.546636 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.63982 46.97
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.03837 79.72
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 43.06
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.87493 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.248437 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01557 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00807 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00069 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.32 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23528 161.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.111234 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00684 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.1 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.264683 13.444
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.11 13.8
VUAG.L Vanguard S&P 500 UCITS ETF 0.22922 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.22922 132.085
BALT Innovator Defined Wealth Shield ETF 0.36 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1772 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.68164 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.216248 93.98
IDWR.L iShares MSCI World UCITS ETF 0.18 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0741224 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02801 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1626 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.260881 4409
INRL.L Lyxor MSCI India UCITS ETF 0.00427815 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0061 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01606 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00427 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.15428 21.27
VWUSX Vanguard U.S. Growth Fund 0.19 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22922 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.01 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.10878 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.08948 5550
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.03 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2502 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05492 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.25 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.18 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24991 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1747 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.369927 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38507 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24931 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.114
FUSP.L Fidelity US Quality Income ETF 0.823457 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.263 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.47327 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00916 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16169 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2526 3449
HSPX Global X S&P 500 Covered Call ETF 0.37 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.39503 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14052 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.261366 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.280544 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04832 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.39 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4601 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.321479 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.818981 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.30148 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.436473 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0202128 234.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.08948 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.26 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.25 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16169 5.479
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.808794 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.183077 36.01
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.01307 10.72
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01208 13.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16169 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38548 39.325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.183544 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.1 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.00427815 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00979 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.436473 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.77 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3338 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0200708 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.283205 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.47 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0424599 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.263 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.82416 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.790934 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.19404 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 3.6474
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.90767 56.84
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.808794 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.19516 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.283205 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.25 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.19154 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00041 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00009486 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00041 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.604894 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.154527 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.228048 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.19404 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2173 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00009486 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.577533 2.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00104 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1626 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.253 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.26202 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 10.516
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.44 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.75823 58.64
USPX Franklin U.S. Equity Index ETF 0.26 60.72
HLGE Hartford Longevity Economy ETF 0.684532 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.10878 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.070106 539.4
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.92136 59.84
JGRO Jpmorgan Active Growth ETF 0.22 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15747 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4601 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2865 97.41
FUSI.L Fidelity US Quality Income ETF 0.818981 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47972 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.808794 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25501 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.39503 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.168387 219.92
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.717236 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.548745 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.16507 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.39503 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.41 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.23009 33170
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.260881 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1454 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 55.57
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.89194 84.675
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2173 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16169 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5309 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14052 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.75823 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.181768 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03169 21.75
VWNFX Vanguard Windsor II Fund 0.39115 49.15
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01208 13.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.33554 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.262903 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.1 1351.5
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 3.2 846.45
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.20073 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.260904 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.240054 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.19516 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19901 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.67953 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.18946 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00054 3.7317
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02801 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01954 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04832 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5309 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00009486 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.604894 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0886 22.73
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 3.2 61920
GVLU Gotham 1000 Value ETF 0.28 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05492 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.18 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.71118 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01061 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.689912 575.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.164305 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 9855
BIGRX Disciplined Core Value Fund - Investor Class 1.2 41
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.111234 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.177863 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.82557 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04794 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.62304 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04613 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23075 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17869 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.216248 11.508
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0009 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.168387 24.64
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00467 20.29
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01606 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27701 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00422 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15747 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19901 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02909 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12788 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0307972 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.262903 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.436473 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.558
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.91009 10.22
FUSU.DE Fidelity US Quality Income ETF 0.818981 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.03 100.43
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.7 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00104 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18 113.23
FGQD.L Fidelity Global Quality Income ETF 0.436473 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.419592 38.3225
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.817617 16.73
HOM LifeGoal Home Down Payment Investment ETF 1.07 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.52 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.157196 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00427815 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.36 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
JKF iShares Morningstar Value ETF 0.49 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.36 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24778 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.23009 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.52 30.025
SURE AdvisorShares Insider Advantage ETF 0.87 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.337 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.23 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.974468 20.93
SCIU Global X Scientific Beta US ETF 0.26 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.551565 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.52 38.905
NPCT Nuveen Core Plus Impact Fund 2.55 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.52 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.23009 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14052 145.02
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32386 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.183544 103.035
FDWM Fidelity Women's Leadership ETF 1.05 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.52 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.36 39.36
XTR Global X S&P 500 Tail Risk ETF 0.27 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.52 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.36 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.52 45.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.33 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.286153 17.86
HEET Hartford Schroders ESG US Equity ETF 0.732237 24.5902
GLUX Great Lakes Aviation, Ltd. 0.321479 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22922 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0741224 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.0107666 57.85
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00017 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27701 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.36 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.36 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.52 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.36 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.58 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00684 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.02
MTAV.AS iShares Metaverse UCITS ETF 8.14 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.26 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04609 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.38 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00059 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00104 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00684 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.58 7.7515
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.55 8.7579
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39115 87.18
VMNFX Vanguard Market Neutral Fund 3.65 14.1
LCEFX Invesco Diversified Dividend Fund 2.62845 19.39
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.24 85.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.69 33.93
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.41 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.87 36.25
IVV.AX iShares S&P 500 ETF 0.26 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.01307 10.72
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02309 52.99
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.25699 59.47
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.01 29.36
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.377003 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.216346 38.86
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0645607 23.16
BDVG Litman Gregory Funds Trust IMGP 2.57817 13.78
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.53473 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0741224 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22922 111.06
QIS Simplify Multi-Qis Alternative ETF 3.29411 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.16364 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.21539 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.36 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.20568 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.37 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.11142 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.26 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.23 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.154 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05423 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20462 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.21014 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05479 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.35 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.744547 28.158
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.391084 172.539
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 2.26752 12.734
CVRD Madison Covered Call ETF 3.27 18.66
DIVL Madison Dividend Value ETF 3 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14052 145.04
SPDG SPDR Series Trust 1.42816 44.77
DCOR Dimensional ETF Trust 0.138203 76.69
JGLO JPMorgan Global Select Equity ETF 1.71 69.82
IWRD.AS iShares MSCI World UCITS ETF 0.18 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.959158 21.49
FGQD.SW Fidelity Global Quality Income ETF 0.436473 8.554
AVLC American Century ETF Trust 0.12 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.99 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00017 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.185
VCOBX Vanguard Core Bond Admiral 0.00807 18.23
QUVU Hartford Quality Value ETF 2.33422 28.51
IRTR iShares Trust 0.06 31.41
ITDG iShares Trust 0.13 39.47
ITDI iShares Trust 0.13 39.46
ITDH iShares Trust 0.13 39.425
ITDF iShares Trust 0.12 38.92
ITDC iShares Trust 0.09 35.11
ITDB iShares Trust 0.07 33.79
ITDD Integrated Data Corp. 0.1 36.54
ITDE iShares Trust 0.11 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 53.04
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02801 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.38 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.162 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 628.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21346 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.49 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.7 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.34424 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.74112 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01954 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.05 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.16507 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.162 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00104 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00104 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2315 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04793 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2042 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22385 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.18 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 6.518
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16773 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.74603 48.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.15036 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19901 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.74112 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.18 113.24
HQGO Hartford US Quality Growth ETF 0.474482 60.4126
VPLS Vanguard Core Plus Bond ETF 0.00531 78.41
VCRB Vanguard Core Bond ETF 0.0072 78.19
BRTR BlackRock Total Return ETF 0.02107 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00012 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0071122 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22922 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22415 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24719 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.49 57.7331
GGUS 0 62.43
VMAX Hartford US Value ETF 0.190989 57.645
ISPY ProShares Trust ProShares S&P 5 0.22499 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20568 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.162 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.239218 27.57
FLDB Fidelity Low Duration Bond ETF 0.01 50.485
NSCR Nuveen Sustainable Core ETF 1.93 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.99 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.162 637
UPGD Invesco Raymond James SB-1 Equi 1.86244 78.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.350451 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.21 32.6581
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.1521
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.36 29.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.162 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.262903 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.262903 585.4
INCE 1.1 66.35
VTWIX Vanguard Total World Stock Index I 0.12788 301.4
EQIN Russell Equity Income ETF 1.56 51.28
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.239218 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.262903 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.239218 21.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.188621 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0200708 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2315 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169365 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.160445 108.27
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.16 66.9093
JPEF JPMorgan Equity Focus ETF 1.94 76.0215
POWA Invesco Bloomberg Pricing Power 2.32086 93.315
PTL Inspire 500 ETF 0.942853 263.1
SCUS Schwab Ultra Short Income ETF 0.251743 25.2
VLLU Harbor ETF Trust 0.649336 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.265419 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10323 4.2015
DXUV Dimensional ETF Trust 0.0310728 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.653626 57.76
THRO 0.00034 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 23.335
BKDV BNY Mellon Dynamic Value ETF 1.22 31.05
BAFE Brown Advisory Flexible Equity ETF 0.99 27.0666
ITDJ iShares Trust 0.13 30.665
JEIP.L 1.63686 1867.8
RSMV Listed Funds Trust 3.68 27.36
HBTA Russell 1000 High Beta ETF 0.17 29.35
PEVC Pacer Funds Trust 0 28.665
SCCR Schwab Strategic Trust 0.424236 25.9
JFLI J.P. Morgan Exchange-Traded Fun 0.27 52.3147
NXTI Simplify Next Intangible Core Index ETF 0.538637 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.157363 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.42 58.8887
AVUQ Avantis U.S. Quality ETF 0.02 60.8834
THEQ T. Rowe Price Exchange-Traded F 0.114856 28.455
DSPY Tema ETF Trust 0.32 60.19
ENDW Cambria Endowment Style ETF 0.34 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.83
LDRX SGI Enhanced Market Leaders ETF 0.34 32.9485
BFRZ Innovator ETFs Trust 0.5 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.415299 20.84
IQSZ 0.433674 29.2393
VFFSX Vanguard 500 Index Fund 0.23075 341.2
URSP ProShares Trust 0.162332 45.28
FRIZ Franklin Templeton ETF Trust 1.84 26.2206
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28.4152
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14052 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.273679 21.73
CHRI Global X S&P 500 Christian Values ETF 0.26 82.696
GEW Cambria Global EW ETF 0.29 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.27 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.19404 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.2865 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.26202 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.264683 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.17532 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00009486 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00009486 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.216248 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.82416 21.81
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2173 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.38507 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.23053 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.26 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0689971 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.13 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.384583 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.300506 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.162 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.08979 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.28 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.16 50.319
Unlock