Profile
LH NVST HIMS CON BBNX NAKA
Company Name Labcorp Holdings Inc. Envista Holdings Corp Hims & Hers Health, Inc. Concentra Group Holdings Parent, Inc. Beta Bionics, Inc. Nakamoto Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $23.06B $4.78B $3.46B $3.06B $613.70M $106.40M
Employees 60.90K 12.30K 1.64K 8.76K 0.35K 0.02K
CEO Adam H. Schechter Paul A. Keel Andrew Dudum William Keith Newton Sean T. Saint David Forrest Bailey
Ratings
LH NVST HIMS CON BBNX NAKA
Quant Rating Score 3 3 2 2 1 2
Quant Rating Neutral Neutral Sell Sell Strong Sell Sell
Trading
LH NVST HIMS CON BBNX NAKA
Last Close $261.37 $19.11 $35.58 $19.24 $27.16 $0.5534
High 52 $290.93 $22.33 $68.74 $23.8 $28.84 $24.88
Low 52 $212.22 $14.78 $21.79 $18.71 $9.71 $0.55
Price vs. 52 Week High -10.16 % -14.42 % -48.24 % -19.16 % -5.83 % -97.78 %
Price vs. 52 Week Low 23.16 % 29.3 % 63.29 % 2.83 % 179.71 % 0.62 %
Total Return
LH NVST HIMS CON BBNX NAKA
1 Month Return -8.59 % -4.26 % -28.53 % -3.41 % 35.66 % -23.14 %
3 Month Return -3.37 % -7.95 % -21.09 % -15.87 % 57.36 % -95.4 %
6 Month Return 4.75 % 4.6 % -44.97 % -15.32 % 89.14 % 0 %
9 Month Return 6.12 % -13.72 % -39.18 % -17.32 % 24.05 % 0 %
YTD Return 13.98 % -0.93 % 47.15 % -2.73 % 0 % 0 %
1 Year Return 10.64 % -5.68 % 51.21 % -5.08 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LH NVST HIMS CON BBNX NAKA
Dividend Yield Percentage (TTM) 1.04 % - - 1.05 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.72 % 7.98 % 1.68 % 2.3 % -14.31 % -5.79 %
Dividend Per Share (TTM) 2.88 % - - 0.25 % - -
Payout Ratio (TTM) 28.24 % - - 19.06 % - -
Growth
LH NVST HIMS CON BBNX NAKA
Asset Growth 9.89 % -18.99 % 60.37 % - 35.99 % 234.61 %
Gross Profit Growth 7.71 % -4.06 % 64.09 % -100 % 468.93 % 1098.22 %
Revenue Growth 6.97 % -2.18 % 69.33 % -100 % 442.93 % -27.83 %
Revenue 3 Year 14.14 % -6.32 % 369.75 % -100 % 28465.39 % 18.66 %
Revenue 5 Year 31.37 % -13.09 % 187.88 % -100 % 28465.39 % 18.66 %
Revenue 10 Year 118.72 % -19.08 % 187.88 % -100 % 28465.39 % 18.66 %
EBIT Growth 51.96 % -52.23 % 310.18 % -100 % -26.22 % -106.47 %
Net Income Growth 78.47 % -1016.37 % 635.28 % 5.69 % -24.17 % -123.66 %
Net Income 3 Yeari Growth Per Share -63.83 % -407.53 % 201.26 % -100 % 33.6 % -2746.74 %
Net Income 5 Yeari Growth Per Share 5.67 % -506.59 % 128.15 % -100 % 33.6 % -2746.74 %
Net Income 10 Yeari Growth Per Share 47.5 % -469.22 % 128.15 % -100 % 33.6 % -2746.74 %
Operating Income Growth 49.77 % -3395.87 % 310.18 % -100 % -26.22 % -106.56 %
Operating Cash Flow Growth (CFG) 19.44 % 22.05 % 241.69 % 1.72 % -48.78 % -583.86 %
Operating 3 Year CFG -41.22 % -12.89 % 731.12 % -100 % 37.05 % -2865.5 %
Operating 5 Year CFG 28.08 % -33.04 % 153.98 % -100 % 37.05 % -2865.5 %
Operating 10 Year CFG 116.89 % -27.55 % 153.98 % -100 % 37.05 % -2865.5 %
EPS Growth 85.21 % -983.33 % 627.27 % -100 % -3.49 % -148.15 %
EPS Diluted Growth 85.32 % -983.33 % 581.82 % -100 % -3.49 % -148.15 %
Book Value Per Share 6.13 % -31.85 % 34.34 % -100 % 8.07 % 2688.33 %
Share Holder 3 Year Equity Growth Per Share -9.66 % -32.29 % 23.23 % -100 % 359.09 % 927.54 %
Share Holder 5 Year Equity Growth Per Share 24.17 % -34.43 % 156.72 % - 359.09 % 927.54 %
Share Holder 10 Year Equity Growth Per Share 188.55 % - 156.72 % - 359.09 % 927.54 %
Dividend Per Share Growth -0.64 % - - -100 % - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 22.15 % -6.4 % 14.04 % - 71.8 % 23.15 %
Free Cash Flow Growth 25.37 % 39.17 % 322.07 % 32.83 % -57.3 % -649.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
LH NVST HIMS CON BBNX NAKA
Gross Profit Margin TTM 28.45 % 54.75 % 75.01 % 21.83 % 54.51 % 98.85 %
Return on Assets TTM 4.68 % 0.83 % 5.99 % 5.9 % -23.59 % -13.07 %
Return on Equity TTM 10.2 % 1.52 % 24.67 % 51.22 % -31.57 % -73.77 %
Return on Capital Employed TTM 8.53 % 4.48 % 6.45 % 30.94 % -22.52 % -3.11 %
Net Income Per EBT TTM 77.7 % 26.52 % 104.64 % 74.99 % 100 % 100 %
EBT Per Ebit TTM 82.54 % 82 % 111.16 % 28.58 % 113.48 % 608.89 %
EBIT Per Revenue TTM 9.69 % 7.95 % 5.2 % 36.2 % -77.45 % -750.47 %
Cash Flow To Debt Ratio TTM 27.62 % 18.78 % 29.08 % 11.88 % -736.01 % -8.28 %
Receivables Turnover TTM 6.08 6.33 53.49 7.76 6.21 -
Payables Turnover TTM 14.73 6.42 2.78 35.13 9.03 -
Inventory Turnover TTM 18.89 4.27 5.21 - 1.98 -
Fixed Asset Turnover TTM 442.22 % 619.62 % 543.59 % 304.09 % 614.69 % -
Asset Turnover TTM 75.38 % 47.89 % 99 % 76.07 % 26.84 % 0.29 %
Operating Cash Flow Per Share TTM 21.7 1.83 1.44 2.01 -1.3 -2.47
Free Cash Flow Per Share TTM 16.62 1.6 0.58 1.39 -1.39 -2.9
Cash Per Share TTM 719.74 % 737.04 % 278.22 % 39.43 % 524.1 % 354.75 %
Operating Cash Flow Sales Ratio TTM 13.1 % 11.04 % 14.7 % 11.76 % -63.88 % -850.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.56 % 87.47 % 40.46 % 69.01 % 106.99 % 117.27 %
Cash Flow Coverage Ratios TTM 27.62 % 18.78 % 29.08 % 11.88 % -736.01 % -8.28 %
Price To Free Cash Flows Ratio TTM 16.7 18.23 26.34 17.44 -10.14 -297.19
Price To Operating Cash Flows Ratio TTM 12.81 15.94 11 11.89 -10.75 -0.11
Price Cash Flow Ratio TTM 12.81 15.94 11 11.89 -10.75 -0.11
Income Statement (TTM)
LH NVST HIMS CON BBNX NAKA
Revenue $13.01B $2.72B $1.48B $2.16B $0.07B $0B
Gross Profit $3.62B $1.5B $1.17B $0B $0.04B $0B
Gross Profit Ratio 27.86% 55.02% 79.45% 0% 55.11% 96.96%
EBITDA $1.81B $0.34B $0.08B $2.16B $-0.04B $-0B
Net Income $0.75B $0.05B $0.13B $0.17B $-0.05B $-0B
EPS Diluted 8.84 0.28 0.53 1.37 -8.6 -0.67
Balance Sheet (MRQ)
LH NVST HIMS CON BBNX NAKA
Long Term Debt $6.08B $1.67B $0.01B $1.87B $0.01B $0B
Total Liabilities $10.31B $2.57B $0.23B $2.22B $0.07B $0B
Total Equity $8.07B $3.11B $0.48B $0.3B $0.08B $0B
Total Investments $0.02B $0B $0.08B $0B $0.07B $0B
Total Debt $7.27B $1.6B $0.01B $1.95B $0.01B $0B
Total Assets $18.38B $5.68B $0.71B $2.52B $0.15B $0B
Cash Flow Statement (TTM)
LH NVST HIMS CON BBNX NAKA
Net Income $0.75B $0.05B $0.13B $0.17B $-0.05B $-0B
Inventory $-0.01B $-0.03B $-0.04B $0B $-0.01B $0B
Dividends Paid $-0.24B $0B $0B $0B $0B $0B
Operating Cash Flow $1.59B $0.28B $0.25B $0.28B $-0.05B $-0B
Capital Expenditure $-0.49B $-0.05B $-0.05B $0B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 13.94
CON Concentra Group Holdings Parent, Inc. 23.54
HIMS Hims & Hers Health, Inc. 16.3
KDLY Kindly MD, Inc. Common Stock 11.3
NAKA KindlyMD, Inc. 0.2951
NEUE NeueHealth, Inc. 6.753
NVST Envista Holdings Corporation 28.97
PARK Park Dental Partners, Inc. Common Stock 19.16
PFSA Profusa, Inc. Common Stock 2.01
ETFs With Exposure to LH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039552 681.75
FB Meta Platforms, Inc. 0.0340831 42.2825
VTI Vanguard Total Stock Market Index Fund 0.03155 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.12
IWD iShares Russell 1000 Value ETF 0.07 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.18171 96.19
SSO ProShares Ultra S&P500 0.0315217 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0278128 216.41
UPRO ProShares UltraPro S&P500 0.0261497 113.51
XLV Health Care Select Sector SPDR Fund 0.407876 157.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09993 84.49
IVV iShares Core S&P 500 ETF 0.04 684.76
SCHB Schwab U.S. Broad Market ETF 0.0350064 26.33
VTV Vanguard Value Index Fund 0.08762 206.13
VT Vanguard Total World Stock Index Fund 0.02013 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0372356 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
VOO Vanguard 500 Index Fund 0.03549 626.89
ACWI iShares MSCI ACWI ETF 0.02 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.203477 202.87
IWB iShares Russell 1000 ETF 0.04 373.74
ACWF iShares MSCI Global Multifactor ETF 0.23 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.15 151.56
IVE iShares S&P 500 Value ETF 0.08 220.29
SCHV Schwab U.S. Large-Cap Value ETF 0.0795917 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.881055 75.85
FHB First Hawaiian, Inc. 0.32 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.07 103.01
IVW iShares S&P 500 Growth ETF 0.07 119.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.03241 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.081932 58.99
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000608 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.07 162.99
IUSV iShares Core S&P U.S. Value ETF 0.08 106.774
BND Vanguard Total Bond Market Index Fund 0.01515 74.88
BLV Vanguard Long-Term Bond Fund 0.00808 71.07
BSV Vanguard Short-Term Bond Index Fund 0.01195 79.1
SPHQ Invesco S&P 500 Quality ETF 0.265 79.39
VV Vanguard Large Cap Index Fund 0.03615 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06968 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03305 80.1
EGLE Eagle Bulk Shipping Inc. 0.06 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.083916 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.271296 62.8
IWR iShares Russell Mid-Cap ETF 0.18 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.252008 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.0147 50.73
IWS iShares Russell Mid-Cap Value ETF 0.23 152.27
VO Vanguard Mid Cap Index Fund 0.22641 302.14
IWV iShares Russell 3000 ETF 0.04 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.136282 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.036713 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.125997 28.3
LRGF iShares U.S. Equity Factor ETF 0.03064 68.76
VHT Vanguard Health Care Index Fund 0.30362 290.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
FTCS First Trust Capital Strength ETF 1.77 97.6875
VOE Vanguard Mid-Cap Value Index Fund 0.38943 192.39
CURE Direxion Daily Healthcare Bull 3X Shares 0.325174 115.42
AOK iShares Core Conservative Allocation ETF 0.01 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.0139611 23.62
JHMM John Hancock Multifactor Mid Cap ETF 0.32 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03824 82.96
KRMA Global X Conscious Companies ETF 0.49 43.2745
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00425 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.027829 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.57 58.1847
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.08
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 53.6997
VTHR Vanguard Russell 3000 Index Fund 0.03195 301.597
SCHK Schwab 1000 Index ETF 0.0364824 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.06986 98.19
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.74771 287.062
AIEQ AI Powered Equity ETF 0.6 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.02 92.59
DSI iShares MSCI KLD 400 Social ETF 0.07 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.10898 19.59
CATH Global X S&P 500 Catholic Values ETF 0.11 81.88
FHLC Fidelity MSCI Health Care Index ETF 0.400631 74.96
FTLS First Trust Long/Short Equity ETF 0 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.67
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.037 253.36
XHS SPDR S&P Health Care Services ETF 2.13088 108.13
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 135.34
FVAL Fidelity Value Factor ETF 0.89 73.055
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0312821 93.06
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.11 22.54
RWL Invesco S&P 500 Revenue ETF 0.07603 120.47
DEF Invesco Defensive Equity ETF 0.97 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.131742 19.785
CFA VictoryShares US 500 Volatility Wtd ETF 0.252004 95.6087
COWZ Pacer US Cash Cows 100 ETF 0.45 64.16
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0868493 78.44
DIVB iShares U.S. Dividend and Buyback ETF 0.10192 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.034415 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0357686 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.088804 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0356 159.565
ESGU iShares ESG Aware MSCI USA ETF 0.11 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 70.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTLB First Trust Nasdaq BuyWrite Income ETF 0.21 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
GTO Invesco Total Return Bond ETF 0.003328 47.97
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08437 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10635 24.33
IHF iShares U.S. Healthcare Providers ETF 3.95 46.29
IMTB iShares Core 5-10 Year USD Bond ETF 0.00221 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00169 47.03
IXJ iShares Global Healthcare ETF 0.28 100.95
IYH iShares U.S. Healthcare ETF 0.4 65.75
IYY iShares Dow Jones U.S. ETF 0.04 165.99
JHMH John Hancock Multifactor Health Care ETF 1.2 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.11 81.75
ILCV iShares Morningstar Value ETF 0.07 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.17 87.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.32 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 118.43
JPST JPMorgan Ultra-Short Income ETF 0.0000490142 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.17 51.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0492 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.75 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020081 296.4
NULV Nuveen ESG Large-Cap Value ETF 0 47.56
NUMV Nuveen ESG Mid-Cap Value ETF 1.36 40.96
NUO Nuveen Ohio Quality Municipal Income Fund 0.21 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025306 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.172081 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.414834 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.394319 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.039649 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.038971 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.067957 24.46
PKW Invesco BuyBack Achievers ETF 0.573 137.864
PSET Principal Quality ETF 1.08 73.3025
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.55
PWS Pacer WealthShield ETF 0.08 32.76
QLC FlexShares US Quality Large Cap Index Fund 0.3229 81.337
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.85 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.025598 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.012816 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.1396 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.33 36.2611
ROUS Hartford Multifactor US Equity ETF 0.175071 61.21
RXL ProShares Ultra Health Care 0.307946 53.275
SHE SPDR SSGA Gender Diversity Index ETF 0.078613 134.6
SIZE iShares MSCI USA Size Factor ETF 0.19 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0282 49.375
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0367287 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.687911 72.08
SPVU Invesco S&P 500 Enhanced Value ETF 0.379 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.0419636 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0472878 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0606323 106.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.041263 55.88
SUSA iShares MSCI USA ESG Select ETF 0.19 139.63
SUSC iShares ESG USD Corporate Bond ETF 0.01151 23.6
TOK iShares MSCI Kokusai ETF 0.03 139.675
TUSA First Trust Dividend Strength ETF 0.44 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.909925 99.3811
URTH iShares MSCI World ETF 0.03 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.401659 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.24
VFMO Vanguard U.S. Momentum Factor ETF 0.0531 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.05509 223.86
VONE Vanguard Russell 1000 Index Fund 0.03351 309.17
VOOV Vanguard S&P 500 Value Index Fund 0.07655 212.94
VTC Vanguard Total Corporate Bond ETF 0.08345 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.04 44.2952
WLDR Affinity World Leaders Equity ETF 0.76 39.265
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.87873 57.53
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.72 36.6484
IUS Invesco RAFI Strategic US ETF 0.069049 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.07 120.937
VETS Pacer Military Times Best Employers ETF 1.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.09 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.18301 87.71
XFS.TO iShares MSCI Multifactor USA Index ETF 0.22966 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.28 72.43
XWD.TO iShares MSCI World Index ETF 0.03 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0791 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1445 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02075 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.21858 41.35
VFV.TO Vanguard S&P 500 Index ETF 0.0354 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03487 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.03146 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03099 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03162 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03162 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.19 39.46
VASVX Vanguard Selected Value Fund Investor Shares 1.01282 28.83
VQNPX Vanguard Growth and Income Fund 0.41 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.41 108.9
VIIIX Vanguard Institutional Index Fund 0.0355 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0355 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06138 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06138 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01942 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01942 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01942 52.21
SPGP Invesco S&P 500 GARP ETF 1.155 114.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.024 51.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03281 49.68
REVS Columbia Research Enhanced Value ETF 0.29 29.79
LOUP Innovator Loup Frontier Tech ETF 0.06 74.64
AFLG First Trust Active Factor Large Cap ETF 0.06 40.31
BOUT Innovator IBD Breakout Opportunities ETF 0.06 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.06
IQSU IQ Candriam ESG US Equity ETF 0.08 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0327984 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.1173 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.0664048 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0388834 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.34 43.61
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.51 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0769117 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.08474 23.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.74 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0751506 63.51
VALT ETFMG Sit Ultra Short ETF 6.27 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.164457 18.935
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.0392 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 36.975
GSST Goldman Sachs Access Ultra Short Bond ETF 0.25 50.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.06 46.98
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.75 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.115
SLT Pacer Salt High truBeta US Market ETF 1.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.66
FCPI Fidelity Stocks for Inflation ETF 1.17 51.25
LSLT Pacer Salt Low truBeta US Market ETF 1.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.79
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00161 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.18
AVUS Avantis U.S. Equity ETF 0.02 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.52
SFY SoFi Select 500 ETF 0.04 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.84
RECS Columbia Research Enhanced Core ETF 0.13 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0012603 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01149 44.16
HELX Franklin Genomic Advancements ETF 0.99 34.67
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0304753 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.07
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36 39.1385
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 93.875
GERM ETFMG Treatments, Testing and Advancements ETF 7.2 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 45.44
VIRS Pacer BioThreat Strategy ETF 1.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.51 47.79
EFIV SPDR S&P 500 ESG ETF 0.054348 66.46
GBLO Global Beta Low Beta ETF 0.39 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.27 32.71
VGHAX Vanguard Health Care Fund Admiral Shares 0.43974 87.66
VGHCX Vanguard Health Care Fund Investor Shares 0.43974 207.9
DRFG.TO Desjardins RI Global Multifactor 0.264983 39.19
DRMU.TO Desjardins RI USA 0.028999 49.31
DRFU.TO Desjardins RI USA Multifactor 0.971301 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1952 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.38
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.15 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01404 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00863 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0058 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00299 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00264 27.01
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.342972 1871.8
BMED BlackRock Future Health ETF 0.53839 30.48
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0503617 47.29
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.32
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03748 64.187
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.961 36.055
XVV iShares ESG Screened S&P 500 ETF 0.04 51.94
EDOC Global X Telemedicine & Digital Health ETF 4.4 9.45
GINN Goldman Sachs Innovate Equity ETF 0 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.98
XYLD Global X S&P 500 Covered Call ETF 0.04 40.61
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.173344 17.015
FLRG Fidelity U.S. Multifactor ETF 0.75 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.42
GLBL Cartesian Growth Corporation 0.05 24.7076
EJH E-Home Household Service Holdings Limited 0.04 0.5798
LGBT LGBTQ100 ESG ETF 0.57 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 18.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 5.74 1.75
DFUS Dimensional U.S. Equity ETF 0.0369123 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0806981 40.79
GTR WisdomTree Target Range Fund 0.0003409 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 3.45172 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.221
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00257116 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0169066 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.041431 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0460685 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03773 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07611 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05446 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05268 239.8
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF 5.099 6.786
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
EGV2.DE Lyxor Smart Overnight Return 0.041454 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0682 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00172 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.270629 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00163 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0544684 80.18
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05125 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04144 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.290163 41.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0544684 59.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00257116 332.63
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0262853 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0424 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12242 32.26
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02781 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.024 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0335 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03515 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05624 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02168 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.027814 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0277329 122.75
WTV WisdomTree U.S. Value Fund 0.0059486 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.03155 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01279 6.359
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 36.519
VFINX Vanguard 500 Index Fund 0.03549 631.82
RTL The Necessity Retail REIT, Inc. 0.91 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03189 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02168 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02168 171.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14158 14.4175
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01741 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0303793 70
AVSU Avantis Responsible U.S. Equity ETF 0.07 78.445
JAVA JPMorgan Active Value ETF 0.57 76.17
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.46 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.033562 297.87
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09686 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.041431 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.041431 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0169066 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0169066 725.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0401105 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0682 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
G500.L Invesco S&P 500 UCITS ETF 0.04 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02036 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02363 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.03794 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01084 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0407 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00172 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00172 95.8
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.15 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 8.2315
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.18748 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0401105 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02036 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00257116 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.270629 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.035 91.95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0641 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00257116 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00257116 363.85
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8781 4006.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8781 54.64
SPX5.L SPDR S&P 500 UCITS ETF 0.041813 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17984 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12435 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.17 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01093 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.025873 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.029953 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0401105 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03759 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02781 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56932 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02302 8.169
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02696 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02696 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01484 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.024 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.0335 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05624 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05624 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.0335 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.0335 126.08
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0374228 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204396 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0277329 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0277329 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0303844 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204396 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0251525 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.088955 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0365809 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0419028 58.955
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0910744 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0910744 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0619605 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0453651 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025022 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.135
SEIV SEI Large Cap Value Factor ETF 2.05 43.085
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.019535 34.1819
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0483077 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.885
ZECP Zacks Earnings Consistent Portfolio ETF 1.15 35.555
PINK Simplify Health Care ETF 1.53 35.87
VNRT.L Vanguard FTSE North America UCITS ETF 0.0335 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.01515 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22641 82.66
VITSX Vanguard Total Stock Market Index Fund 0.03155 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0027041 9.11
SAEF Schwab Ariel ESG ETF 1.33519 29.64
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.56 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.49
VOTE Engine No. 1 Transform 500 ETF 0.04 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.105
WDNA WisdomTree BioRevolution Fund 0.0153447 17.74
BUFB Innovator Laddered Allocation Buffer ETF 0.06 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.31
DFUV Dimensional US Marketwide Value ETF 0.112714 50.31
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0571 41.705
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0203773 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0303844 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0251525 44.22
IWRD.L iShares MSCI World UCITS ETF 0.03 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.28
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 9.468
HEAL.L iShares Healthcare Innovation UCITS ETF 0.39 9.135
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0266203 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.027814 78.889
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14158 10.718
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0169066 611.809
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0113649 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0619605 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0619605 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0784363 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.42 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.279451 60.64
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0994686 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0994686 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.027814 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0262853 81.82
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0762153 57.65
SUWU.SW iShares MSCI World SRI UCITS ETF 0.12328 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.2276
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0460685 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02781 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0252 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12242 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02814 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12242 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02814 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12365 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12315 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0712086 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0389464 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0389464 96.304
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.41 7.2367
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00257116 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00257116 251.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.41 12.7
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0389464 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0389464 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00257116 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0712086 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00257116 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.654342 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00257116 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.041813 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04166 8107
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.915799 72.55
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03992 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.03515 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2032 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.18748 54
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.09574 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.04 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0419028 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0836104 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0322665 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.247834 2.5305
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.400511 63.93
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0251525 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0544684 59.457
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.027814 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0994686 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0252 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.02732 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.029953 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12365 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0389464 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02298 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.041813 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.03515 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02363 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2032 64.485
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0387343 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0453651 553.799
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0910744 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0387343 137.175
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.088955 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.17 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0322665 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0169066 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.035 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001096 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.033562 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17915 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03759 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07314 9503
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39402 2977.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17984 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0387343 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.270629 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.270629 255.851
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.425466 49.0175
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0419028 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 4883
AGED.L iShares Ageing Population UCITS ETF 0.5 9.785
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.342972 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.342972 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.27 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0641 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0424 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.024 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.024 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4286
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0417825 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0417825 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0417825 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.041454 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02036 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00513 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13129 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03889 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00172 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03889 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01093 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04243 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01613 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01613 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00172 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05624 40.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01613 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.698
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.290163 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0118 30.745
EDOC.L Global X Telemedicine & Digital Health UCITS ETF 5.099 8.048
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0365809 37.745
STRV Strive 500 ETF 0.04 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01515 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0517457 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0563603 43.45
SFLR Innovator Equity Managed Floor ETF 0.06 36.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 37.155
STXG Strive 1000 Growth ETF 0 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 30.1667
HYLG Global X Health Care Covered Call & Growth ETF 0.19 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 780.95
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0852 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02102 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03779 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0277329 10690
AGES.L iShares Ageing Population UCITS ETF 0.5 718.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.065
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 81.17
SPYI Neos S&P 500(R) High Income ETF 0.04 52.19
VEVFX Vanguard Explorer Value Fund 0.68438 45.82
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.08762 80.43
SC0H.DE Invesco MSCI USA UCITS ETF 0.035 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.01983 49.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204396 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.03889 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03794 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0335 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0374228 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0820856 45.725
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0326204 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03189 10.55
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38943 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09993 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03615 158.2
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01093 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0389464 13.236
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.400511 53.85
VUAG.L Vanguard S&P 500 UCITS ETF 0.03515 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.03515 130.042
BALT Innovator Defined Wealth Shield ETF 0.06 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02781 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12569 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.10061 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204396 94.64
IDWR.L iShares MSCI World UCITS ETF 0.03 96.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.041431 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02036 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.15421 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00808 10.77
VWUSX Vanguard U.S. Growth Fund 0.01 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03515 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15728
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 57315
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03759 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00571 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0784363 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03987 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 56.08
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.185 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0757816 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04065 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01613 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01484 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00513 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02427 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33142 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0407 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05624 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02168 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0336014 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0419028 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04144 4.2537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0682 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.270629 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04184 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00257116 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.35
INAA.L iShares MSCI North America UCITS ETF 0.04 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02427 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0994686 142.865
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 6.041
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.11
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.281525 69.8
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.029953 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 1054.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02427 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 38.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01613 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0277329 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17 10.344
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02085 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0641 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00257116 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.2505
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01484 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12315 1760.9
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.654342 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.02732 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01093 3.6831
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.342972 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.17686 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0910744 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0234231 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.035737 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02732 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2032 5064
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.247834 2.539
TWVLX American Century Value Investor Class 0.97 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0413 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03794 5071.2
USPX Franklin U.S. Equity Index ETF 0.04 59.58
HLGE Hartford Longevity Economy ETF 0.462841 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.5 8.255
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0322665 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.024 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0682 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0422 96.575
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.41 10.696
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.425466 41.24
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39562 1889.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.915799 63.22
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07314 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04166 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05624 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.033562 218.44
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.279451 51.09
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0762153 5022
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.088955 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01084 36.185
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.41 931.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05624 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
EDOG.L Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF 5.099 5.6755
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0544684 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.041431 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.03889 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.588
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39402 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2032 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02427 7.405
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0852 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02168 128.6
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.99
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001096 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03305 21.8
VWNFX Vanguard Windsor II Fund 0.12006 48.87
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.041813 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1354.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 66.58
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17983 30
IE000H1H16W5.SG iShares MSCI World Value Factor 0.08 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0374228 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.290163 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.342972 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09201 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1018 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17915 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56932 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.39309 33.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01279 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56861 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01613 104.54
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.400511 4690
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04144 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0852 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00172 70.35
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0910744 54.57
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0118 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00571 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11268 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03241 10.64
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0994686 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1004.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05 76
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.18141 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12242 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04144 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02588 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03549 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02814 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204396 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0994686 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06968 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.032966 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.15421 8.98
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04298 63.77
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.30362 145.29
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01195 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22641 374.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.024 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09201 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02013 51.77
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07 6.769
SPPE.DE SPDR S&P 500 UCITS ETF 0.041813 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.915799 86.21
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0619605 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 929.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.152661 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0803746 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03779 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 30.03
SURE AdvisorShares Insider Advantage ETF 1.03 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043819 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.09 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0712086 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.177288 21.045
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0712086 162.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02168 144.22
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02102 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0277329 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.005
XTR Global X S&P 500 Tail Risk ETF 0.03 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.687911 40.29
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0374053 17.54
JKI iShares Morningstar Mid-Cap Value ETF 0.32 185.777
DFLV 0.165298 36.91
GLUX Great Lakes Aviation, Ltd. 0.270629 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03515 109.554
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.247033 47.932
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01515 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04298 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.11 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.25 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01093 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.054
WHCA.AS iShares MSCI World Health Care 0.07 4.8725
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.275
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07 8.0429
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05342 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00163 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00113 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01093 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.43237 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.11 7.7325
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.78 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12006 86.68
VMNFX Vanguard Market Neutral Fund -20.01 14.19
OPGIX Invesco Global Opportunities Fund 0 53.39
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.35
EVUS Ishares ESG Aware MSCI USA Value ETF 0.17 33.68
CAMX Cambiar Aggressive Value ETF 4.13 33.8504
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.2 68.04
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0613285 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.534
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.99146 38.52
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22641 407.66
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.74771 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.265972 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0314859 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0055657 6.747
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03515 109.58
VGS.AX Vanguard MSCI Index International Shares ETF 0.02528 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02083 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03155 474.81
IXJ.AX iShares Global Healthcare ETF (AU) 0.28 140
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02379 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00628 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03015 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.10965 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01199 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.247033 43.941
CVRD Madison Covered Call ETF 2.01 18.795
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.6341
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02168 144.2
DCOR Dimensional ETF Trust 0.094176 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 2.38 34.2034
LRGC AB Active ETFs, Inc. 0.818454 76.84
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.155
AVLC American Century ETF Trust 0.04 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01515 9.85
QUVU Hartford Quality Value ETF 1.22125 28.68
BUSA Brandes U.S. Value ETF 1.5149 38.75
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.02 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.26
BLCR BlackRock Large Cap Core ETF 0.95793 42.6601
DFVX Dimensional US Large Cap Vector ETF 0.00089292 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.27 75.78
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.121848 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01279 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05342 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.033 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11458 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.241
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01613 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01084 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.033 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0412878 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04144 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09537 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4401
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 6.484
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13129 5.9426
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09201 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.18 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.28
CZAR Themes Natural Monopoly ETF 0.19 31.7769
VTBNX Vanguard Total Bond Market II Idx I 0.01613 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00593698 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03515 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03294 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03993 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.12
ISPY ProShares Trust ProShares S&P 5 0.0346398 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03155 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.033 6.638
NSCR Nuveen Sustainable Core ETF 1.46 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.033 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.148023 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.033 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.041813 14.222
OPTZ Optimize Strategy Index ETF 0.2 38.2029
SPY5.PA SPDR S&P 500 UCITS ETF 0.041813 577.4
VTWIX Vanguard Total World Stock Index I 0.02013 298.44
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.307232 21.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.041813 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00257116 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0412878 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159772 52.91
PTL Inspire 500 ETF 0.147747 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.039411 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01252 4.1925
DXUV Dimensional ETF Trust 0.0986282 62.51
WUSA WisdomTree US Domestic Economy ETF -0.3843 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.195
ITDJ iShares Trust 0.02 30.385
PEVC Pacer Funds Trust 0 27.855
NXTV Simplify Next Intangible Value Index ETF 0.164447 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1
AVUQ Avantis U.S. Quality ETF 0.01 59.1181
DSPY Tema ETF Trust 0.06 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.57
EPMV Harbor ETF Trust 1.68205 23.9804
EPMB Harbor ETF Trust 1.6224 24.6305
GBND Goldman Sachs ETF Trust 0.05 51.48
GIGL Goldman Sachs ETF Trust 0.35 51.4453
XOEF iShares Trust 0.13 27.66
VFFSX Vanguard 500 Index Fund 0.03549 335
URSP ProShares Trust 0.156963 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.8021
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02168 131.46
CHRI Global X S&P 500 Christian Values ETF 0.07 81.0462
GEW Cambria Global EW ETF 0.02 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02732 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0422 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03794 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.02363 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0389464 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0251525 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204396 11.48
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.12315 21.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2032 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03779 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0836104 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0427242 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.48 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.115793 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.033 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
IALT iShares Systematic Alternatives Active ETF 0.05 26.0903
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