Profile
MSI CSCO NOK ERIC HPE UI
Company Name Motorola Solutions, Inc. Cisco Systems, Inc. Nokia Oyj Telefonaktiebolaget LM Ericsson (publ) Hewlett Packard Enterprise Company Ubiquiti Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $69.88B $274.74B $27.92B $27.57B $26.83B $23.15B
Employees 21.00K 90.40K 78.43K 92.87K 61.00K 1.52K
CEO Gregory Q. Brown Charles H. Robbins Justin Hotard Anthony F. Bartolo Antonio Fabio Neri Mr. Robert J. Pera
Ratings
MSI CSCO NOK ERIC HPE UI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
MSI CSCO NOK ERIC HPE UI
Last Close $420.46 $69.38 $5.18 $8.48 $20.45 $411.65
High 52 $504.6 $69.38 $5.43 $8.9 $24.42 $456.69
Low 52 $385.65 $44.74 $3.62 $6.19 $12.51 $147.13
Price vs. 52 Week High -16.67 % 0 % -4.6 % -4.72 % -16.26 % -9.86 %
Price vs. 52 Week Low 9.03 % 55.07 % 43.09 % 37 % 63.47 % 179.79 %
Total Return
MSI CSCO NOK ERIC HPE UI
1 Month Return 1.22 % 10.06 % -0.77 % 0.24 % 18.34 % 4.14 %
3 Month Return -3.56 % 12.27 % -3 % 8.79 % 30.75 % 32.44 %
6 Month Return -9.04 % 17.2 % 16.93 % 5.21 % -4.22 % 24.02 %
9 Month Return -6.37 % 31.55 % 19.08 % 13.22 % 2.51 % 84.1 %
YTD Return -9.04 % 17.2 % 16.93 % 5.21 % -4.22 % 24.02 %
1 Year Return 8.82 % 46 % 33.16 % 35.46 % -3.36 % 179.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSI CSCO NOK ERIC HPE UI
Dividend Yield Percentage (TTM) 1.02 % 2.32 % 2.72 % 3.46 % 2.54 % 0.63 %
Dividend Paid and Capex Coverage Ration (TTM) 2.74 % 1.87 % 1.87 % 3.57 % 0.8 % 4.97 %
Dividend Per Share (TTM) 4.25 % 1.61 % 0.12 % 2.78 % 0.52 % 2.4 %
Payout Ratio (TTM) 32.89 % 65.54 % 91.96 % 573.48 % 47.41 % 26.44 %
Profitability
MSI CSCO NOK ERIC HPE UI
Gross Profit Margin TTM 50.97 % 65.24 % 60.6 % 45.56 % 23.18 % 42.16 %
Return on Assets TTM 14.18 % 8.17 % 1.96 % 0.58 % 2.1 % 42.29 %
Return on Equity TTM 149.56 % 21.5 % 3.73 % 1.84 % 5.94 % 217.49 %
Return on Capital Employed TTM 29.03 % 13.24 % 5.58 % 15.06 % 4.23 % 137.23 %
Net Income Per EBT TTM 78.39 % 93.28 % 43.68 % 33.42 % 83.25 % 82.07 %
EBT Per Ebit TTM 94.53 % 92.97 % 115.97 % 21.85 % 93.5 % 93.8 %
EBIT Per Revenue TTM 25.2 % 20.3 % 7.94 % 8.83 % 5.79 % 30.72 %
Cash Flow To Debt Ratio TTM 38.61 % 46.75 % 45.73 % 107.37 % 13.31 % 199.8 %
Receivables Turnover TTM 6.19 6.75 2.94 3.92 8.12 10.45
Payables Turnover TTM 5.34 8.55 2.49 5.14 1.79 10.36
Inventory Turnover TTM 6.45 6.83 2.93 4.91 2.06 2.27
Fixed Asset Turnover TTM 702.37 % 2679.34 % 814.53 % 1578.82 % 585.33 % 2062.09 %
Asset Turnover TTM 75.92 % 46.44 % 48.82 % 89.78 % 46.64 % 178.84 %
Operating Cash Flow Per Share TTM 15.09 3.44 0.43 13.66 1.76 12.25
Free Cash Flow Per Share TTM 13.61 3.22 0.33 12.61 0.89 12.19
Cash Per Share TTM 937.09 % 392.92 % 134.25 % 1564.15 % 891.68 % 249.57 %
Operating Cash Flow Sales Ratio TTM 22.99 % 24.61 % 12.08 % 18.25 % 7.37 % 31.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.15 % 93.53 % 77.16 % 92.25 % 50.66 % 99.48 %
Cash Flow Coverage Ratios TTM 38.61 % 46.75 % 45.73 % 107.37 % 13.31 % 199.8 %
Price To Free Cash Flows Ratio TTM 30.77 21.46 13.12 6.4 22.7 31.4
Price To Operating Cash Flows Ratio TTM 27.74 20.18 10.11 5.88 11.59 31.24
Price Cash Flow Ratio TTM 27.74 20.18 10.11 5.88 11.59 31.24
Income Statement (TTM)
MSI CSCO NOK ERIC HPE UI
Revenue $10.82B $53.8B $19.22B $247.88B $30.13B $1.93B
Gross Profit $5.51B $34.83B $8.86B $109.37B $9.84B $0.74B
Gross Profit Ratio 50.96% 64.73% 46.12% 44.12% 32.68% 38.36%
EBITDA $2.66B $15.75B $3.43B $16.16B $5.02B $0.52B
Net Income $1.58B $10.32B $1.28B $0.02B $2.58B $0.35B
EPS Diluted 9.23 2.54 0.23 0.01 1.93 5.79
Balance Sheet (MRQ)
MSI CSCO NOK ERIC HPE UI
Long Term Debt $5.68B $19.62B $3.58B $37.27B $14.81B $0.71B
Total Liabilities $12.88B $78.96B $18.4B $199.39B $46.38B $1.06B
Total Equity $1.72B $45.46B $20.75B $92.98B $24.88B $0.1B
Total Investments $0.14B $10.35B $4.05B $44.88B $0.93B $0B
Total Debt $6.55B $30.96B $4.75B $45.54B $18.25B $0.76B
Total Assets $14.6B $124.41B $39.15B $292.37B $71.26B $1.15B
Cash Flow Statement (TTM)
MSI CSCO NOK ERIC HPE UI
Net Income $1.58B $10.32B $1.28B $0.37B $2.58B $0.35B
Inventory $0.06B $0.28B $0.4B $10.21B $-3.36B $0.25B
Dividends Paid $-0.65B $-6.38B $-0.72B $-9.23B $-0.68B $-0.15B
Operating Cash Flow $2.39B $10.88B $2.49B $46.26B $4.34B $0.54B
Capital Expenditure $-0.26B $-0.67B $-0.47B $-3.64B $-2.37B $-0.01B
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ETFs With Exposure to MSI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.135479 617.59
XLK Technology Select Sector SPDR Fund 0.712403 250.94
VTI Vanguard Total Stock Market Index Fund 0.12 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 47
IWD iShares Russell 1000 Value ETF 0.1424 196.05
USMV iShares MSCI USA Min Vol Factor ETF 1.46399 94.24
SSO ProShares Ultra S&P500 0.106962 97.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0948077 173.17
INFO IHS Markit Ltd. 0.608736 21.8899
UPRO ProShares UltraPro S&P500 0.0842915 91.29
IWF iShares Russell 1000 Growth ETF 0.11073 420.09
IVV iShares Core S&P 500 ETF 0.13544 620.61
SCHB Schwab U.S. Broad Market ETF 0.118064 23.81
VTV Vanguard Value Index Fund 0.16 178.52
VT Vanguard Total World Stock Index Fund 0.07 128.515
SCHX Schwab U.S. Large-Cap ETF 0.125615 24.4499
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11818 135
VOO Vanguard 500 Index Fund 0.14 567.69
VIG Vanguard Dividend Appreciation Index Fund 0.35 206.025
ACWI iShares MSCI ACWI ETF 0.08536 128.51
RSP Invesco S&P 500 Equal Weight ETF 0.2 183.87
IWB iShares Russell 1000 ETF 0.12355 339.37
ACWF iShares MSCI Global Multifactor ETF 0.40635 32.7935
VUG Vanguard Growth Index Fund 0.14 433.95
IVE iShares S&P 500 Value ETF 0.16023 197.3
NEAR iShares Short Maturity Bond ETF 0.00362 50.865
SCHV Schwab U.S. Large-Cap Value ETF 0.279988 27.94
SPLV Invesco S&P 500 Low Volatility ETF 0.935 73.31
SPYG SPDR Portfolio S&P 500 Growth ETF 0.254974 94.345
IVW iShares S&P 500 Growth ETF 0.25424 108.97
HDGE AdvisorShares Ranger Equity Bear ETF -1.05 16.53
SPYV SPDR Portfolio S&P 500 Value ETF 0.155783 52.875
DGRO iShares Core Dividend Growth ETF 0.17448 64.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0024532 84.36
XT iShares Exponential Technologies ETF 0.42971 65
IUSG iShares Core S&P U.S. Growth ETF 0.24089 148.99
IUSV iShares Core S&P U.S. Value ETF 0.15025 95.6192
MTUM iShares MSCI USA Momentum Factor ETF 0.63765 236.67
NEA Nuveen AMT-Free Quality Municipal Income Fund 3.28 10.9783
VGT Vanguard Information Technology Index Fund 0.47 656.28
FTEC Fidelity MSCI Information Technology Index ETF 0.445487 195.23
IYZ iShares U.S. Telecommunications ETF 3.83877 29.755
ACWV iShares MSCI Global Min Vol Factor ETF 1.18235 118.95
SPHQ Invesco S&P 500 Quality ETF 1.154 71.725
VV Vanguard Large Cap Index Fund 0.14 284.89
PRF Invesco FTSE RAFI US 1000 ETF 0.057 42.685
QUAL iShares MSCI USA Quality Factor ETF 0.54824 183.46
DEUS Xtrackers Russell US Multifactor ETF 0.264006 56.71
TECL Direxion Daily Technology Bull 3X Shares 0.492424 90.965
IWR iShares Russell Mid-Cap ETF 0.4632 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.253899 71.895
ILTB iShares Core 10+ Year USD Bond ETF 0.0058 49.38
IWS iShares Russell Mid-Cap Value ETF 0.7413 133.76
VO Vanguard Mid Cap Index Fund 0.82 281.44
IWV iShares Russell 3000 ETF 0.11808 351.07
IWY iShares Russell Top 200 Growth ETF 0.14368 243.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0521518 24.825
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.28 9.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 121.43
NMZ Nuveen Municipal High Income Opportunity Fund 3.28 10.46
IWX iShares Russell Top 200 Value ETF 0.21688 84.85
SPLG SPDR Portfolio S&P 500 ETF 0.134907 72.65
IXN iShares Global Tech ETF 0.40533 91.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0485615 24.25
LRGF iShares U.S. Equity Factor ETF 0.20352 64.11
NIM Nuveen Select Maturities Municipal Fund 3.28 9.145
PDP Invesco DWA Momentum ETF 0.542 107.22
RPG Invesco S&P 500 Pure Growth ETF 0.471 45.445
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.55 90.24
FTCS First Trust Capital Strength ETF 1.87 91.97
VOE Vanguard Mid-Cap Value Index Fund 1.05 166.56
VOT Vanguard Mid-Cap Growth Index Fund 1.81 283.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.000593579 23.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.126832 74.92
NEV Nuveen Enhanced Municipal Value Fund 3.28 12.51
PXQ Invesco Dynamic Networking ETF 4.562 77.7192
KRMA Global X Conscious Companies ETF 0.46 40.755
RYT Invesco S&P 500 Equal Weight Technology ETF 1.538 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15797 211.35
GVI iShares Intermediate Government/Credit Bond ETF 0.00556 106.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.066 35.325
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.245801 49.775
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.28 12.87
ROM ProShares Ultra Technology 0.510315 74.67
VTHR Vanguard Russell 3000 Index Fund 0.12 272.65
SCHK Schwab 1000 Index ETF 0.12233 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.14 86.01
JHMT John Hancock Multifactor Technology ETF 0.89 68.81
AIEQ AI Powered Equity ETF 0.36 42.5
DSI iShares MSCI KLD 400 Social ETF 0.24925 115.99
IGN iShares North American Tech-Multimedia Networking ETF 4.20876 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.14 75.34
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 149.99
FTLS First Trust Long/Short Equity ETF -0.32 66.174
HUSV First Trust Horizon Managed Volatility Domestic ETF 2 40.24
IWL iShares Russell Top 200 ETF 0.15635 152.76
ILCB iShares Morningstar U.S. Equity ETF 0.12989 85.635
ILCG iShares Morningstar Growth ETF 0.16853 95.77
NID Nuveen Intermediate Duration Municipal Term Fund 3.28 13
QDF FlexShares Quality Dividend Index Fund 0.2566 73.485
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0895 224.99
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 119.375
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0015276 82.73
OUSA O’Shares U.S. Quality Dividend ETF 0.0032 54.51
RWL Invesco S&P 500 Revenue ETF 0.061 105.43
DEF Invesco Defensive Equity ETF 0.975 67.84
ACSI American Customer Satisfaction ETF 2.73 63.615
AFTY Pacer CSOP FTSE China A50 ETF 3.38 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.254 88.705
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.384 70.57
DFND Siren DIVCON Dividend Defender ETF -0.19 43.4
DIVB iShares U.S. Dividend and Buyback ETF 0.1 50.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0013673 80.1
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.76
EPS WisdomTree U.S. Earnings 500 Fund 0.001198 64.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.507 49.735
EQRR ProShares Equities for Rising Rates ETF 1.15 59.81
ESGS Columbia Sustainable U.S. Equity Income ETF 0.85 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.19984 134.93
ETHO Etho Climate Leadership U.S. ETF 0.5 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.18063 100.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 145.79
FDLO Fidelity Low Volatility Factor ETF 0.94 63.1
FDMO Fidelity Momentum Factor ETF 0.7 75.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 110.58
FLQL Franklin LibertyQ U.S. Equity ETF 0.57 62.88
FTHI First Trust BuyWrite Income ETF 0.13 22.76
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 2031 45.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.34
IGM iShares Expanded Tech Sector ETF 0.48623 110.95
IMTB iShares Core 5-10 Year USD Bond ETF 0.01597 43.435
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.0557
IYY iShares Dow Jones U.S. ETF 0.12423 150.745
JDIV JPMorgan U.S. Dividend ETF 0.69 51.91
JHML John Hancock Multifactor Large Cap ETF 0.15 73.56
ILCV iShares Morningstar Value ETF 0.08786 84.23
IMCB iShares Morningstar Mid-Cap ETF 0.57 80.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 80.25
IMCV iShares Morningstar Mid-Cap Value ETF 0.54 77.16
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 63.77
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 104.88
JQUA JPMorgan U.S. Quality Factor ETF 0.29 60.21
LEAD Siren DIVCON Leaders Dividend ETF 1.49 72.22
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.635239 175.72
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.082 42.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
LTL ProShares Ultra Telecommunications 1.26 97.9
MAGA Point Bridge GOP Stock Tracker ETF 0.74 50.785
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1831 264.7
NKG Nuveen Georgia Quality Municipal Income Fund 3.28 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.28 11.77
NMI Nuveen Municipal Income Fund, Inc. 3.28 10.06
NMS Nuveen Minnesota Quality Municipal Income Fund 3.28 11.4208
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.28 11.73
NNY Nuveen New York Municipal Value Fund 3.28 8.11
NOM Nuveen Missouri Quality Municipal Income Fund 3.28 10.35
NPV Nuveen Virginia Quality Municipal Income Fund 3.28 11.2901
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.28 11.274
NULG Nuveen ESG Large-Cap Growth ETF 1.35982 93.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.686 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.171857 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.377784 131.01
PBP Invesco S&P 500 BuyWrite ETF 0.137 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.131 62.09
PFM Invesco Dividend Achievers ETF 0.285 48.51
PTF Invesco DWA Technology Momentum ETF 2.564 65.875
PTLC Pacer Trendpilot US Large Cap ETF 0.13 50.71
PWB Invesco Dynamic Large Cap Growth ETF 1.274 115.87
PWC Invesco Dynamic Market ETF 3.179 37.8843
PWS Pacer WealthShield ETF 0.1 30.255
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5806 74.45
QLC FlexShares US Quality Large Cap Index Fund 0.0473 71.02
QUS SPDR MSCI USA StrategicFactors ETF 0.664113 163.65
QWLD SPDR MSCI World StrategicFactors ETF 0.408591 135.53
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.635201 53.992
SIZE iShares MSCI USA Size Factor ETF 0.17697 155.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 48.585
SPMO Invesco S&P 500 Momentum ETF 0.513 110.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.122822 156.14
SPXE ProShares S&P 500 ex-Energy ETF 0.138309 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.159466 66.1
SPXV ProShares S&P 500 ex-Health Care ETF 0.147635 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.139018 50.79
SUSA iShares MSCI USA ESG Select ETF 0.1481 126.65
SUSC iShares ESG USD Corporate Bond ETF 0.01074 23.157
TOK iShares MSCI Kokusai ETF 0.09859 125.741
TTAC FCF US Quality ETF 0.33 69.3
URTH iShares MSCI World ETF 0.09417 169.08
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0142374 51.48
VFLQ Vanguard U.S. Liquidity Factor ETF 0.65 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.28 135.906
VFMO Vanguard U.S. Momentum Factor ETF 0.32 170.66
VFMV Vanguard U.S. Minimum Volatility ETF 0.43 128.909
VLU SPDR S&P 1500 Value Tilt ETF 0.034833 194.08
VONE Vanguard Russell 1000 Index Fund 0.13 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.11 108.1
VOOG Vanguard S&P 500 Growth Index Fund 0.26 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.16 190.58
VTC Vanguard Total Corporate Bond ETF 0 77.08
WBIE WBI BullBear Rising Income 3000 ETF 2.02 30.959
WBIL WBI BullBear Quality 3000 ETF 2.13 32.23
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.937 55.42
XTL SPDR S&P Telecom ETF 3.79961 117.42
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.99 35.11
NXTG First Trust IndXX NextG ETF 1.01 97.445
IUS Invesco RAFI Strategic US ETF 0.065 51.96
SUSL iShares ESG MSCI USA Leaders ETF 0.25713 108.01
VETS Pacer Military Times Best Employers ETF 1.78 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 63.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMW.TO iShares MSCI Min Vol Global Index ETF 1.23 56.97
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.22 32.65
XMU.TO iShares MSCI Min Vol USA Index ETF 1.51 85.78
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.51 38.35
XWD.TO iShares MSCI World Index ETF 0.1 98.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0571 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.1479 25.99
VMGMX Vanguard Mid-Cap Growth Index Fund 1.96 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.81 111.83
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 3.28 37.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13 103.38
NLIGX Nuveen Large Cap Growth Fund Class I 3.28 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 3.28 20.4
NLCDX Nuveen Large Cap Core Fund Class C 3.28 32.42
NLACX Nuveen Large Cap Core Fund Class A 3.28 33.48
NLCIX Nuveen Large Cap Core Fund Class I 3.28 33.33
VQNPX Vanguard Growth and Income Fund 0.51 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51 108.23
VIIIX Vanguard Institutional Index Fund 0.15 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 318.72
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 3.28 51.02
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 3.28 50.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 49.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00587 50.17
NELAX Nuveen Equity Long/Short Fund Class A 3.28 60.78
NELIX Nuveen Equity Long/Short Fund Class I 3.28 63.47
NELCX Nuveen Equity Long/Short Fund 3.28 52.97
NIMEX Nuveen Equity Market Neutral Fund Class I 3.28 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 3.28 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.58 33.4
NMMTX Nuveen Large-Cap Value Fund Class R3 3.28 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 3.28 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 3.28 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 3.28 15.82
NFRFX Nuveen Floating Rate Income Fund Class R6 3.28 18.12
NFFCX Nuveen Floating Rate Income Fund 3.28 18.03
NFRIX Nuveen Floating Rate Income Fund 3.28 18.05
NFRAX Nuveen Floating Rate Income Fund Class A 3.28 18.03
NQWFX Nuveen Flexible Income Fund 3.28 19.15
NHCCX Nuveen High Yield Municipal Bond Fund Class C 3.28 14
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 3.28 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 3.28 14.02
NHMRX Nuveen High Yield Municipal Bond Fund Class I 3.28 14.02
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 3.28 14.03
NRIAX Nuveen Real Asset Income Fund Class A 3.28 22.12
NRIIX Nuveen Real Asset Income Fund Class I 3.28 22.12
NRICX Nuveen Real Asset Income Fund Class C 3.28 22.13
NRIFX Nuveen Real Asset Income Fund Class R6 3.28 22.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06 46.25
REVS Columbia Research Enhanced Value ETF 0.52 26.545
LOUP Innovator Loup Frontier Tech ETF 0.14 60.89
AFLG First Trust Active Factor Large Cap ETF 0.19 36.35
AUSF Global X Adaptive U.S. Factor ETF 0.89 45.2028
BOUT Innovator IBD Breakout Opportunities ETF 2.09 36.22
IJAN Innovator International Developed Power Buffer ETF - January 0.14 34.071
FLSP Franklin Liberty Systematic Style Premia ETF 0.34 24.35
IQSU IQ Candriam ESG US Equity ETF 0.29 49.65
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 27.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 31.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 32.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 87.945
SNPE Xtrackers S&P 500 ESG ETF 0.17531 55.27
NMCO Nuveen Municipal Credit Opportunities Fund 3.28 10.82
NTSX WisdomTree U.S. Efficient Core Fund 0.0016023 49.81
RAFE PIMCO RAFI ESG U.S. ETF 0.13 38.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0221372 24.7
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0293511 22.665
WOMN Impact Shares YWCA Women's Empowerment ETF 0.55 39.9675
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 35.045
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.25314 56.665
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XGN Exagen Inc. 0.40533 7
XUS.TO iShares Core S&P 500 Index ETF 0.14 52.33
ADME Aptus Drawdown Managed Equity ETF 0.75 48.115
ACIO Aptus Collared Income Opportunity ETF 0.74 41.385
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 39.565
ESGV Vanguard ESG U.S. Stock ETF 0.16 109.45
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 43.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 37.405
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 36.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 50.215
BDEC Innovator S&P 500 Buffer ETF - December 0.14 45.065
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 41.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 45.17
BSEP Innovator S&P 500 Buffer ETF - September 0.14 45.14
IETC iShares Evolved U.S. Technology ETF 0.43809 92.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 47.14
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 111.8
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 34.26
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 36.815
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 50.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 30.71
BJUN Innovator S&P 500 Buffer ETF - June 0.14 43.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 45.99
SLT Pacer Salt High truBeta US Market ETF 1.78 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 38.035
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 36.42
FCPI Fidelity Stocks for Inflation ETF 0.26 46.63
NULC Nuveen ESG Large-Cap ETF 1.22205 48.91
LSLT Pacer Salt Low truBeta US Market ETF 1.78 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 45.365
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 44.01
STLV iShares Factors US Value Style ETF 0.66388 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 37.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 40.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 31.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 40
STLG iShares Factors US Growth Style ETF 1.10599 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 36.75
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 54.32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.13048 83.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 36.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 37.75
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00167 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 33.8
BFEB Innovator S&P 500 Buffer ETF - February 0.14 44.67
AVUS Avantis U.S. Equity ETF 0.15 101.23
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 54.34
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.16 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 44.21
RECS Columbia Research Enhanced Core ETF 0.17 36.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.003227 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 37.575
BMAR Innovator S&P 500 Buffer ETF - March 0.14 48.97
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 42.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.56 102.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0991788 109.92
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 118.35
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.71 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 50.9
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 32.505
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 37.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 34.95
BMAY Innovator S&P 500 Buffer ETF - May 0.14 42.2
JEPI JPMorgan Equity Premium Income ETF 0.33 56.77
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 85.43
USXF iShares ESG Advanced MSCI USA ETF 0.33728 53.715
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.72 49.175
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 37.745
VIRS Pacer BioThreat Strategy ETF 1.78 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 29.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 67.84
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.38
EFIV SPDR S&P 500 ESG ETF 0.17731 58.56
MMLG First Trust Multi-Manager Large Growth ETF 0.62 33.08
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 37.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.05 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.04 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.34 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 44.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 53.74
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 46.18
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 68.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 60.96
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.64 39.97
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.56 40.76
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.113919 42.425
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.07 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 40.78
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 34.25
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.85
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.06
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03 63.19
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.972 36.055
XVV iShares ESG Screened S&P 500 ETF 0.1463 47.64
GINN Goldman Sachs Innovate Equity ETF 0.17 67.115
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2031 41.18
XYLD Global X S&P 500 Covered Call ETF 0.14 38.935
FLRG Fidelity U.S. Multifactor ETF 0.34 35.919
VNSE Natixis Vaughan Nelson Select ETF 4.177 35.8318
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.62
EJH E-Home Household Service Holdings Limited 0.12989 3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0106831 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.05 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04159 67.21
DFUS Dimensional U.S. Equity ETF 0.124537 67.03
DFAC Dimensional U.S. Core Equity 2 ETF 0.0989566 36.03
GTR WisdomTree Target Range Fund 0.0014173 24.505
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09308 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13211 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09038 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.29
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.2242 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00061 77.406
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 5.329
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1352 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08509 82.91
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 9.201
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 343.97
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09008 102.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12707 131.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00501 50.19
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0822 129.58
VTSAX Vanguard Total Stock Market Index Fund 0.13 148.01
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01262 6.144
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18 3574.5
VFINX Vanguard 500 Index Fund 0.15 572.69
SIFI Harbor Scientific Alpha Income ETF 0.523846 44.1406
RTL The Necessity Retail REIT, Inc. 0.09 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.17 35.79
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 29.22
CDX Simplify High Yield PLUS Credit Hedge ETF 0.250633 23.13
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0822 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0822 149.88
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39797 12.6475
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44066 66.63
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.76 54.92
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001083 47.42
AVSU Avantis Responsible U.S. Equity ETF 0.06 68.935
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
NUDV Nuveen ESG Dividend ETF 0.89 28.705
OALC OneAscent Large Cap Core ETF 0.65315 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08509 7124
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10822 14.9036
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.28016 8.77
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.28016 8.263
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.4 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12802 637.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3622.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 3168
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.4008 9.489
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01537 6.917
I500.L iShares S&P 500 Swap UCITS ETF -0.30202 7.48075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.13574 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08509 97.71
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0013 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 93.54
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.44463 36.05
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3393 10.553
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55782 15.335
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01537 103.725
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14275 12.758
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00844 4.15025
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 405.1
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 2516.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13148 7.639
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00522 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00522 4.99075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09008 115.975
VDNR.L Vanguard FTSE North America UCITS ETF 0.12707 151.28
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 59.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.12707 154.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.12707 112.86
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.78 57.9606
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.28016 7.469
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09921 9.394
FTQI First Trust Nasdaq BuyWrite Income ETF 0.78 19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.220899 39.365
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.835
BTHM Blackrock Future U.S. Themes ETF 0.49357 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.68 27.365
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 53.6715
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.420412 32.675
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.231383 39.1514
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 28.145
NDVG Nuveen Dividend Growth ETF 2.99681 34.03
VNRT.L Vanguard FTSE North America UCITS ETF 0.12707 110.348
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.82 76.61
VITSX Vanguard Total Stock Market Index Fund 0.13 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00269296 8.95
SAEF Schwab Ariel ESG ETF 1.49221 26.22
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 30.155
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 31.785
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 32.32
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 29.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 31.3
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208787 20.43
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 34.56
BUFB Innovator Laddered Allocation Buffer ETF 0.14 33.83
CGGR Capital Group Growth ETF 0.48 40.18
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 33.4
DUHP Dimensional US High Profitability ETF 0.383245 35.76
FIG Simplify Macro Strategy ETF 0.237492 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.50725 29.0406
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.567 27.87
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4008 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.09326 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09308 117.7
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.39956 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4008 8.524
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09038 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.39797 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09921 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14275 7.061
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09188 10710
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.2242 5366.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28516 6.7286
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.2242 8.36
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.37 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 85.988
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.44463 2629
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13502 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13211 129.12
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13502 10.425
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 7316.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15 29.316
VUSA.L Vanguard S&P 500 UCITS ETF 0.13782 85.57
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 34.215
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18 35.145
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12802 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 10.836
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19643 6564
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.34669 6.7265
INAA.SW iShares MSCI North America UCITS ETF 0.12225 114.92
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 53.76
IWLE.DE iShares Core MSCI World UCITS ETF 0.09308 8.9424
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.39956 6.812
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.34 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.30202 10.2539
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13148 7.7921
VUAA.L Vanguard S&P 500 UCITS ETF 0.13782 118.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 11.18
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.55782 2199.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.13574 9.054
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14275 10.83
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.50366 7.231
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14275 11.79
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.2242 7.846
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 11041
MIDD.L iShares FTSE 250 UCITS ETF 0.55 2018
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09008 84.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09008 120.64
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3393 1194.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01537 82.15
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00467 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00061 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 100.41
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0013 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00061 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00061 5.825
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00844 5.096
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03442 5.0085
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0108 3.72
CRPU.L iShares Global Corp Bond UCITS ETF 0.00061 6.028
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0108 6.088
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0013 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00501 40.378
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0108 4.23575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00061 4.6
STRV Strive 500 ETF 0.13 39.93
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0996598 43.01
NMAI Nuveen Multi-Asset Income Fund 3.28 12.64
NPFD Nuveen Variable Rate Preferred & Income Fund 3.28 19.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.16 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.2
DFSU Dimensional US Sustainability Core 1 ETF 0.128656 39.47
SFLR Innovator Equity Managed Floor ETF 0.14 33.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.20893 47.515
SNPV Xtrackers S&P ESG Value ETF 0 33.135
STXD Strive 1000 Dividend Growth ETF 0.42 34.905
STXG Strive 1000 Growth ETF 0.16 45.695
HDUS Hartford Disciplined US Equity ETF 0 59.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 24.425
TYLG Global X Information Technology Covered Call & Growth ETF 0.34 33.28
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.13574 1012.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39797 922.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 600.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14275 10.012
JKE iShares Morningstar Growth ETF 0.16853 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 35.54
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3393 13.898
SPYI Neos S&P 500(R) High Income ETF 0.09 50.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 41.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.16 68.95
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.19643 76.4
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12707 128.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 39.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.118573 104.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.05 85.2
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 225.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14 144.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00847 4.3263
VUSD.L Vanguard S&P 500 UCITS ETF 0.13782 117.385
BALT Innovator Defined Wealth Shield ETF 0.14 32.11
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13502 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 29552.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39797 10.742
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13502 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.4 17.746
IDWR.L iShares MSCI World UCITS ETF 0.09326 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 85.216
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09921 11.056
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01537 88.212
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13782 99.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.50366 6.2195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1328 14145
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 128.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00854 22.5825
IQQN.DE iShares MSCI North America UCITS ETF 0.12225 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.09326 72.696
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 47.655
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0567716 29.17
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18 3020.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.28016 6.031
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2565
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0108 86.672
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12802 541.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00467 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1352 4498.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09141 5.12
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12802 46512.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 3078
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00501 34.72
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0822 109.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.124198 133.53
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.2521
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 83.26
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16029 13.672
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8915
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.44463 30.605
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1352 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.12225 8383
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09141 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09141 7.02
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.19 34.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0108 7444
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01537 75.685
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.15 74.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.4008 7.323
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 23.455
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00847 3.6379
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55782 13.02
IDNA.L iShares MSCI North America UCITS ETF 0.12225 114.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00061 66.455
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 45.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.00061 4.2858
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55782 1118.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.34 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.84225
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.09 3924
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09008 87.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.38 16.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16 85.156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00501 47.56
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3393 16.365
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 43.1075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.19643 89.99
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 49.67
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09038 97.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09141 6.5805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0822 111.26
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4008 8.053
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 43.385
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14275 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21 2647.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41 1740.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.822
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.3
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01262 73.21
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47 30.35
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0108 102.08
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.7745
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0013 68.255
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.39956 5.853
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0006 25.275
IWDG.L iShares Core MSCI World UCITS ETF 0.09308 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09308 8587
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.2242 73.49
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03442 5.5538
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.35 55.55
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28516 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 31.085
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.10822 12.648
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.82 346.8
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.47 339.45
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09008 98.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09921 8.503
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00143 4.187
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09308 99.995
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.15 21.7659
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 35.96
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.182359 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12989 221.911
JKF iShares Morningstar Value ETF 0.08786 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 37.43
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 42.2
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 510.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 28.03
SURE AdvisorShares Insider Advantage ETF 0.99 117.482
QVML Invesco S&P 500 QVM Multi-factor ETF 0.167 36.6198
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.78 41.14
ILDR First Trust Innovation Leaders ETF 1.78 28.88
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 36.72
NPCT Nuveen Core Plus Impact Fund 3.28 11.28
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0822 127.3
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.13574 11.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 34.7699
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 35.905
XTR Global X S&P 500 Tail Risk ETF 0.13 28.325
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 38.185
XPND First Trust Expanded Technology ETF 1.14 33.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 41.895
JKG iShares Morningstar Mid-Cap ETF 0.44 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13502 561
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.136263 95.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.37 2002
HEET Hartford Schroders ESG US Equity ETF 0.607629 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.6 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.31 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13782 99.711
AVLV Avantis U.S. Large Cap Value ETF 0.21 68.965
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16 42.73
GLOF iShares Trust - iShares Global Equity Factor ETF 0.40635 48.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 31.77
IOCT Innovator International Developed Power Buffer ETF- October 0.14 32.82
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 28.31
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 27.14
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.2242 5.576
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.70132 6.424
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.92928 5.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00844 3.9898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20417 6.351
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20417 4.803
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13283 93.82
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28516 7.0665
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17796 7.7279
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00094 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00143 5.4032
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00844 4.2803
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32192 8.4332
I50D.AS iShares S&P 500 Swap UCITS ETF -0.298 6.9693
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.28016 8.7933
HIDV AB Active ETFs, Inc. AB US High 0.319516 73.7
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.3307 46.345
IVV.AX iShares S&P 500 ETF 0.14055 62.66
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02337 52.6
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.82 377.83
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.458 40.78
DUBS Aptus Large Cap Enhanced Yield ETF 0.11 33.6766
EQLS Simplify Market Neutral Equity Long/Short ETF 0.998044 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.305633 33.03
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.107662 32.17
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.10093 23.87
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13782 99.72
QIS Simplify Multi-Qis Alternative ETF 0.514296 22.1057
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.27
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.84211 43.09
IVE.AX iShares MSCI EAFE ETF (AU) 0.13884 134.84
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.51089 48.52
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.44082 34.59
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1352 52.378
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09189 79.1
CAML Congress Large Cap Growth ETF 1.66 36.29
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0822 127.32
DCOR Dimensional ETF Trust 0.101852 67.18
IWRD.AS iShares MSCI World UCITS ETF 0.09326 72.69
AVLC American Century ETF Trust 0.14 71.13
HELO J.P. Morgan Exchange-Traded Fun 0.13 62.585
VIGIX Vanguard Growth Index Institutional 0.14 225.71
BALI Blackrock Advantage Large Cap Income ETF 1.09356 29.955
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 49.45
FELG 0.11 36.64
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.363879 33.93
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01262 5.4426
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17796 7.172
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13502 561.098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14367 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10864 39.245
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0021393 1860.3
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0108 4.4623
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.39797 8.291
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00143 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.001192 30.545
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03442 4.8323
IWDD.AS iShares Core MSCI World UCITS ETF 0.09308 6.6362
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.39956 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.2242 7.325
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0021393 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.21 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0021393 18.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.39 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 32.05
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.29 34.61
SWDA.MI iShares Core MSCI World UCITS ETF 0.09308 100
HQGO Hartford US Quality Growth ETF 0.405987 54.25
USRD Themes US R&D Champions ETF 1.68 30.37
BRTR BlackRock Total Return ETF 0.00425 50.26
SPTE SP Funds Trust SP Funds S&P Glo 0.3 30.81
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00662943 27.85
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13782 100.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 44.88
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 49.903
GGUS 0.13 57.35
ISPY ProShares Trust ProShares S&P 5 0.130567 42.16
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.20876 82.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12 277.69
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.207454 126.08
INRO BlackRock U.S. Industry Rotation ETF 0.14739 28.92
EHLS Even Herd Long Short ETF 0.3 21.83
RND First Trust Exchange-Traded Fun 0.27 26.8232
AIFD TCW ETF Trust 2.39 30.175
VTWIX Vanguard Total World Stock Index I 0.07 262.39
KLMT Invesco Exchange-Traded Fund Tr 0.109 28.47
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.001192 35.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.11
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.18 59.225
FTGS First Trust Growth Strength ETF 1.66 34.2
KNCT Invesco Next Gen Connectivity E 1.098 117.267
BMVP Invesco Bloomberg MVP Multi-fac 1.716 48.57
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 23.84
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.87646 3.95075
DXUV Dimensional ETF Trust 0.0767729 54.77
WUSA WisdomTree US Domestic Economy ETF 0.798287 24.78
FTCE First Trust Exchange-Traded Fun 0.83 22.125
THRO 0.42 35.43
TEK BlackRock ETF Trust 0.01097 27.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 21.265
FOWF 0.58 29.29
IPM 0.48623 1.91
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.6236
NXTI Simplify Next Intangible Core Index ETF 1.05722 30.775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.01
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.53 53.28
AVUQ Avantis U.S. Quality ETF 0.36 53.71
THEQ T. Rowe Price Exchange-Traded F 0.0905819 26.3345
DSPY Tema ETF Trust 0.17 53.6019
ENDW Cambria Endowment Style ETF 0.02 27.9197
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1541 28.4916
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