Profile
PGR CB TRV ALL ALL-PH ALL-PB
Company Name The Progressive Corporation Chubb Limited The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $144.75B $112.53B $62.86B $56.56B $55.33B $54.46B
Employees 66.31K 43.00K 34.00K 55.00K 55.00K 54.30K
CEO Susan Patricia Griffith Evan G. Greenberg Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
PGR CB TRV ALL ALL-PH ALL-PB
Quant Rating Score 3 4 4 4 5 5
Quant Rating Neutral Buy Buy Buy Strong Buy Strong Buy
Trading
PGR CB TRV ALL ALL-PH ALL-PB
Last Close $246.95 $282.25 $279.22 $214.65 $22.24 $26.13
High 52 $291.22 $302.46 $279.43 $214.65 $24.77 $26.59
Low 52 $235.61 $257.71 $225.97 $180.53 $20.09 $25.38
Price vs. 52 Week High -15.2 % -6.68 % -0.08 % 0 % -10.21 % -1.73 %
Price vs. 52 Week Low 4.81 % 9.52 % 23.57 % 18.9 % 10.7 % 2.96 %
Total Return
PGR CB TRV ALL ALL-PH ALL-PB
1 Month Return -0.04 % 2.61 % 2.84 % 5.51 % 1.78 % 1.08 %
3 Month Return -6.56 % -2.53 % 4.57 % 7.26 % 6.82 % 2.03 %
6 Month Return -13.13 % -6.35 % 5.51 % 3.42 % 6.21 % 0 %
9 Month Return 3.06 % 2.15 % 15.91 % 11.34 % 1.65 % 2.96 %
YTD Return 3.06 % 2.15 % 15.91 % 11.34 % 1.65 % 2.96 %
1 Year Return -2.88 % -3.38 % 18.76 % 13.05 % -9.92 % 1.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PGR CB TRV ALL ALL-PH ALL-PB
Dividend Yield Percentage (TTM) 1.98 % 1.33 % 1.54 % 1.83 % 1.83 % 1.83 %
Dividend Paid and Capex Coverage Ration (TTM) 5.25 % 9.53 % 9.95 % 6.64 % 6.64 % 6.64 %
Dividend Per Share (TTM) 4.9 % 3.76 % 4.3 % 3.92 % 3.92 % 3.92 %
Payout Ratio (TTM) 27.53 % 15.97 % 18.45 % 19.1 % 19.1 % 19.1 %
Growth
PGR CB TRV ALL ALL-PH ALL-PB
Asset Growth 19.23 % 6.88 % 7.99 % 7.99 %
Gross Profit Growth 21.36 % 16.86 % 96.85 % 96.85 %
Revenue Growth 21.36 % 12 % 12.31 % 12.31 %
Revenue 3 Year 57.76 % 48.33 % 41.18 % 41.18 %
Revenue 5 Year 92.64 % 83.08 % 92.31 % 92.31 %
Revenue 10 Year 292.21 % 140.6 % 196.97 % 196.97 %
EBIT Growth 112.53 % 19.59 % 19774.19 % 19774.19 %
Net Income Growth 117.27 % 2.7 % 2582.45 % 2582.45 %
Net Income 3 Yeari Growth Per Share 152.63 % 17.14 % 222.53 % 222.53 %
Net Income 5 Yeari Growth Per Share 112.97 % 132.33 % 19.57 % 19.57 %
Net Income 10 Yeari Growth Per Share 567.75 % 167 % 167.29 % 167.29 %
Operating Income Growth 118.45 % 9.86 % 19774.19 % 19774.19 %
Operating Cash Flow Growth (CFG) 42.05 % 28.1 % 111.23 % 111.23 %
Operating 3 Year CFG 94.46 % 56.3 % 94.72 % 94.72 %
Operating 5 Year CFG 140.75 % 184.77 % 116.23 % 116.23 %
Operating 10 Year CFG 783.79 % 195.7 % 350.48 % 350.48 %
EPS Growth 118.61 % 4.42 % 1535 % 1535 %
EPS Diluted Growth 118.84 % 4.13 % 1515.83 % 1515.83 %
Book Value Per Share 26.08 % 8 % 20.37 % 20.37 %
Share Holder 3 Year Equity Growth Per Share 40.13 % 15.47 % -5.01 % -5.01 %
Share Holder 5 Year Equity Growth Per Share 86.62 % 29.13 % 2.42 % 2.42 %
Share Holder 10 Year Equity Growth Per Share 272.57 % 77.77 % 56.92 % 56.92 %
Dividend Per Share Growth 145.43 % 3.6 % 3.84 % 3.84 %
Dividend 3 Year Growth Per Share -81.96 % 10.39 % 20.47 % 20.47 %
Dividend 5 Year Growth Per Share -59.28 % 18.36 % 70.25 % 70.25 %
Dividend 10 Year Growth Per Share -22.93 % 36.86 % 212.27 % 212.27 %
Debt Growth 0.06 % 4.72 % 1.8 % 1.8 %
Free Cash Flow Growth 42.75 % 28.1 % 120.17 % 120.17 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PGR CB TRV ALL ALL-PH ALL-PB
Gross Profit Margin TTM 100 % 27.3 % 26.84 % 24.59 % 24.59 % 24.59 %
Return on Assets TTM 9.03 % 3.52 % 3.78 % 5.02 % 5.02 % 5.02 %
Return on Equity TTM 36.5 % 13.89 % 18.53 % 26.35 % 26.35 % 26.35 %
Return on Capital Employed TTM 11.43 % 4.41 % 4.97 % 6.64 % 6.64 % 6.64 %
Net Income Per EBT TTM 79.45 % 80.03 % 80.67 % 79.87 % 79.87 % 79.87 %
EBT Per Ebit TTM 99.48 % 100.13 % 94.29 % 94.74 % 94.74 % 94.74 %
EBIT Per Revenue TTM 16.02 % 19.91 % 14.42 % 11.62 % 11.62 % 11.62 %
Cash Flow To Debt Ratio TTM 243.67 % 93.48 % 119.9 % 108.11 % 108.11 % 108.11 %
Receivables Turnover TTM 4 1.57 2.06 3.17 3.17 3.17
Payables Turnover TTM - 4.54 8.54 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 10045.88 % - - 10696.93 % 10696.93 % 10696.93 %
Asset Turnover TTM 71.33 % 22.04 % 34.45 % 57.13 % 57.13 % 57.13 %
Operating Cash Flow Per Share TTM 28.58 34.67 42.64 33.04 33.04 33.04
Free Cash Flow Per Share TTM 28.02 34.67 42.64 32.27 32.27 32.27
Cash Per Share TTM 1833.11 % 9997.28 % 41096.95 % 4019.27 % 4019.27 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 20.4 % 24.28 % 20.13 % 13.2 % 13.2 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.05 % 100 % 100 % 97.67 % 97.67 % 97.67 %
Cash Flow Coverage Ratios TTM 243.67 % 93.48 % 119.9 % 108.11 % 108.11 % 108.11 %
Price To Free Cash Flows Ratio TTM 8.79 8.04 6.53 6.62 6.62 6.62
Price To Operating Cash Flows Ratio TTM 8.64 8.14 6.55 6.5 6.5 6.5
Price Cash Flow Ratio TTM 8.64 8.14 6.55 6.5 6.5 6.5
Income Statement (TTM)
PGR CB TRV ALL ALL-PH ALL-PB
Revenue $75.34B $56.15B $46.43B $64.12B $64.12B $64.12B
Gross Profit $75.34B $16.17B $12.4B $15.1B $15.1B $15.1B
Gross Profit Ratio 100% 28.8% 26.7% 23.55% 23.55% 23.55%
EBITDA $11.28B $12.52B $7.29B $6.72B $6.72B $6.72B
Net Income $8.48B $9.27B $5B $4.67B $4.67B $4.67B
EPS Diluted 14.4 22.7 21.47 16.99 16.99 16.99
Balance Sheet (MRQ)
PGR CB TRV ALL ALL-PH ALL-PB
Long Term Debt $6.89B $14.38B $7.93B $8.09B $8.09B $8.09B
Total Liabilities $80.15B $178.15B $105.33B $90.25B $90.25B $90.25B
Total Equity $25.59B $68.39B $27.86B $21.37B $21.37B $21.37B
Total Investments $156.2B $150.65B $94.22B $9.26B $9.26B $9.26B
Total Debt $6.89B $15.18B $8.03B $8.09B $8.09B $8.09B
Total Assets $105.75B $246.55B $133.19B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
PGR CB TRV ALL ALL-PH ALL-PB
Net Income $8.48B $9.64B $5B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.68B $-1.44B $-0.95B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $15.12B $16.18B $9.07B $8.93B $8.93B $8.93B
Capital Expenditure $-0.29B $0B $0B $-0.21B $-0.21B $-0.21B
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ETFs With Exposure to PGR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.251935 667.952
XLF Financial Select Sector SPDR Fund 1.84928 53.4844
VTI Vanguard Total Stock Market Index Fund 0.23269 328.925
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 48.92
IWD iShares Russell 1000 Value ETF 0.46811 203.455
USMV iShares MSCI USA Min Vol Factor ETF 1.28707 94.86
SSO ProShares Ultra S&P500 0.188764 112.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.186547 213.655
UPRO ProShares UltraPro S&P500 0.112466 112.435
IWF iShares Russell 1000 Growth ETF 0.02309 471.02
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07051 83.995
IVV iShares Core S&P 500 ETF 0.25161 671.19
SCHB Schwab U.S. Broad Market ETF 0.221876 25.765
VTV Vanguard Value Index Fund 0.63571 186.555
VT Vanguard Total World Stock Index Fund 0.14571 138.305
SCHX Schwab U.S. Large-Cap ETF 0.236085 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.221 146.025
VOO Vanguard 500 Index Fund 0.26415 614.08
ACWI iShares MSCI ACWI ETF 0.15872 138.85
RSP Invesco S&P 500 Equal Weight ETF 0.194 189.74
HDV iShares Core High Dividend ETF 4.67401 122.61
IWB iShares Russell 1000 ETF 0.23296 366.57
FAS Direxion Daily Financial Bull 3X Shares 1.35594 174.29
IVE iShares S&P 500 Value ETF 0.34582 206.72
VYM Vanguard High Dividend Yield Index Fund 0.70536 140.975
SCHV Schwab U.S. Large-Cap Value ETF 0.387202 29.115
SPLV Invesco S&P 500 Low Volatility ETF 0.838 72.995
SPYG SPDR Portfolio S&P 500 Growth ETF 0.461021 104.935
IVW iShares S&P 500 Growth ETF 0.46092 121.195
SCHG Schwab U.S. Large-Cap Growth ETF 0.496479 32.065
BIV Vanguard Intermediate-Term Bond Index Fund 0.01596 78.055
SPYV SPDR Portfolio S&P 500 Value ETF 0.349003 55.38
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017572 88.935
IUSG iShares Core S&P U.S. Growth ETF 0.43763 165.185
IUSV iShares Core S&P U.S. Value ETF 0.32316 100.075
MTUM iShares MSCI USA Momentum Factor ETF 0.85871 255.82
BND Vanguard Total Bond Market Index Fund 0.02218 74.29
BLV Vanguard Long-Term Bond Fund 0.04896 70.735
KIE SPDR S&P Insurance ETF 1.84717 58.975
ACWV iShares MSCI Global Min Vol Factor ETF 0.83637 119.805
RPV Invesco S&P 500 Pure Value ETF 0.01 99.3
BSV Vanguard Short-Term Bond Index Fund 0.02159 78.79
SPHQ Invesco S&P 500 Quality ETF 1.956 73.525
VV Vanguard Large Cap Index Fund 0.26456 308.755
VFH Vanguard Financials Index Fund 1.65246 130.315
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09639 77.49
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.0456
IYF iShares U.S. Financials ETF 2.20832 125.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10028 79.755
FNCL Fidelity MSCI Financials Index ETF 1.70601 75.795
EGLE Eagle Bulk Shipping Inc. 0.42 29.0301
PRF Invesco FTSE RAFI US 1000 ETF 0.164 45.305
DEUS Xtrackers Russell US Multifactor ETF 0.340838 57.965
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.244398 73.56
ILTB iShares Core 10+ Year USD Bond ETF 0.00651 50.43
IWV iShares Russell 3000 ETF 0.22264 379.72
IWY iShares Russell Top 200 Growth ETF 0.02683 275.315
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.158928 26.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 130.24
IWX iShares Russell Top 200 Value ETF 0.69254 87.855
SPLG SPDR Portfolio S&P 500 ETF 0.250899 78.575
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.147117 25.765
LRGF iShares U.S. Equity Factor ETF 0.24 69.17
PDP Invesco DWA Momentum ETF 0.441 118.32
RPG Invesco S&P 500 Pure Growth ETF 0.85 47.78
SCHZ Schwab U.S. Aggregate Bond ETF 0.00222292 23.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.230534 80.845
FDVV Fidelity High Dividend ETF 1.68 55.925
KRMA Global X Conscious Companies ETF 0.48 43.27
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14702 227.63
GVI iShares Intermediate Government/Credit Bond ETF 0.00341 107.355
PHDG Invesco S&P 500 Downside Hedged ETF 0.185 37.1901
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.755
VTHR Vanguard Russell 3000 Index Fund 0.23087 294.725
MGV Vanguard Mega Cap Value Index Fund 0.82495 137.82
SCHK Schwab 1000 Index ETF 0.230688 32.192
VONV Vanguard Russell 1000 Value Index Fund 0.47803 89.3
UYG ProShares Ultra Financials 0.595721 97.88
AIEQ AI Powered Equity ETF 0.06 44.77
IXG iShares Global Financials ETF 1.02811 116.02
RYF Invesco S&P 500 Equal Weight Financials ETF 1.337 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.46387 126.385
CATH Global X S&P 500 Catholic Values ETF 0.29 81.05
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.18
FTLS First Trust Long/Short Equity ETF 0 70.015
FXO First Trust Financials AlphaDEX Fund 0.000001 58.795
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.22 39.5
IAK iShares U.S. Insurance ETF 15.77 133.555
IWL iShares Russell Top 200 ETF 0.29215 166.635
ILCB iShares Morningstar U.S. Equity ETF 0.24404 92.665
ILCG iShares Morningstar Growth ETF 0.31736 104.605
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2031 242.555
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.68 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 124.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11425 87.01
RWL Invesco S&P 500 Revenue ETF 0.443 110.6
DEW WisdomTree Global High Dividend Fund 0.9 60.19
AFTY Pacer CSOP FTSE China A50 ETF 0.57 16.2826
BIBL Inspire 100 ETF 3.81956 44.5
BLES Inspire Global Hope ETF 0.215106 42.608
CFA VictoryShares US 500 Volatility Wtd ETF 0.244447 90.755
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.427459 76.785
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.1 52.135
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10904 83.975
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.23 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.21 18.345
EPS WisdomTree U.S. Earnings 500 Fund 0.30322 68.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 52.135
EQRR ProShares Equities for Rising Rates ETF 1.28714 62.78
ESG FlexShares STOXX US ESG Select Index Fund 0.2638 154.29
ESGS Columbia Sustainable U.S. Equity Income ETF 1.39 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.21215 145.975
ETHO Etho Climate Leadership U.S. ETF 0.53 63.6
EUSA iShares MSCI USA Equal Weighted ETF 0.17462 102.915
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.985
FDLO Fidelity Low Volatility Factor ETF 0.74 65.935
FDMO Fidelity Momentum Factor ETF 0.61 83.1
FDRR Fidelity Dividend ETF for Rising Rates 1.13 58.95
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.815
FLLV Franklin Liberty U.S. Low Volatility ETF 1.16 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.34 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 68.485
FQAL Fidelity Quality Factor ETF 0.73 74.785
FTHI First Trust BuyWrite Income ETF 0.11 23.725
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.87
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.53
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09611 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.01136 44.12
IUSB iShares Core Total USD Bond Market ETF 0.00034 46.6314
IYY iShares Dow Jones U.S. ETF 0.23137 162.88
JDIV JPMorgan U.S. Dividend ETF 0.66 53.825
JHMF John Hancock Multifactor Financials ETF 1 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.18 78.41
ILCV iShares Morningstar Value ETF 0.16019 90.25
JMOM JPMorgan U.S. Momentum Factor ETF 0.59 67.79
JQUA JPMorgan U.S. Quality Factor ETF 0.49 62.815
KBWP Invesco KBW Property & Casualty Insurance ETF 7.83 123.395
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.729627 177.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.023 43.4645
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.34 56.12
MGC Vanguard Mega Cap Index Fund 0.31643 244.925
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.318844 285.375
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.52 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.58073 43.815
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.899 60.12
ONEO SPDR Russell 1000 Momentum Focus ETF 0.225081 128.633
PBP Invesco S&P 500 BuyWrite ETF 0.253 22.18
PBUS Invesco PureBeta MSCI USA ETF 0.246 67.18
PFI Invesco DWA Financial Momentum ETF 4.038 57.26
PTLC Pacer Trendpilot US Large Cap ETF 0.25 54.95
PWB Invesco Dynamic Large Cap Growth ETF 1.357 125.38
PWS Pacer WealthShield ETF 0.36 32.275
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.87 64.48
QUS SPDR MSCI USA StrategicFactors ETF 0.521153 171.2
QWLD SPDR MSCI World StrategicFactors ETF 0.508238 140.61
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.2 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0770577 57.395
SHE SPDR SSGA Gender Diversity Index ETF 0.552794 127.29
SIZE iShares MSCI USA Size Factor ETF 0.14115 160.82
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0104 49.15
SPMO Invesco S&P 500 Momentum ETF 0.726 120.645
SPMV Invesco S&P 500 Minimum Variance ETF 1.146 49.725
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.234022 180.73
SPXE ProShares S&P 500 ex-Energy ETF 0.259077 72.33
SPXT ProShares S&P 500 ex-Technology ETF 0.383749 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.275522 73.36
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.25854 55
SUSA iShares MSCI USA ESG Select ETF 0.36385 135.925
TOK iShares MSCI Kokusai ETF 0.18907 135.375
TTAC FCF US Quality ETF 0.89 69.3
URTH iShares MSCI World ETF 0.17644 182.15
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.49426 51.94
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.53546 144
VFMO Vanguard U.S. Momentum Factor ETF 0.67965 191.378
VFMV Vanguard U.S. Minimum Volatility ETF 0.74191 130.422
VFVA Vanguard U.S. Value Factor ETF 0.05 127.98
VLU SPDR S&P 1500 Value Tilt ETF 0.081163 204.2
VONE Vanguard Russell 1000 Index Fund 0.24247 303.095
VONG Vanguard Russell 1000 Growth Index Fund 0.02349 121.185
VOOG Vanguard S&P 500 Growth Index Fund 0.49296 437.1
VOOV Vanguard S&P 500 Value Index Fund 0.36 199.67
VTC Vanguard Total Corporate Bond ETF 0.09923 78.265
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.84 55.22
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.92 35.225
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.24 33.79
IUS Invesco RAFI Strategic US ETF 0.283 55.335
SUSL iShares ESG MSCI USA Leaders ETF 0.47523 117.405
VETS Pacer Military Times Best Employers ETF 1.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.57
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 50.89
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 68.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 54.11
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMW.TO iShares MSCI Min Vol Global Index ETF 0.82 58.99
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.83 33.26
XMU.TO iShares MSCI Min Vol USA Index ETF 1.28 88.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.28 38.83
XWD.TO iShares MSCI World Index ETF 0.18 108.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.76534 34.77
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.71602 35.59
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1636 54.39
VVO.TO Vanguard Global Minimum Volatility ETF 1.18886 39.88
VMO.TO Vanguard Global Momentum Factor ETF 0.49201 77.99
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.19 214.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23311 111.63
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23311 111.61
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.25858 39.68
TWCIX American Century Select Fund Investor Class 1.12 139.14
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.37003 95.6
VHCAX Vanguard Capital Opportunity Fund 0.37003 220.7
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.2718 196.44
VPMCX Vanguard PrimeCap Fund 0.2718 189.57
VASVX Vanguard Selected Value Fund Investor Shares 0.69 29.51
VQNPX Vanguard Growth and Income Fund 0.55244 71.62
NINDX Columbia Large Cap Index Fund 0 60.56
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.55244 116.89
VIIIX Vanguard Institutional Index Fund 0.26415 543.72
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26415 543.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.49
NEIAX Columbia Large Cap Index Fund 0 59.72
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2636 170.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2636 343.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.08431 97.99
VEIPX Vanguard Equity Income Fund 0.08431 46.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14088 52.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14088 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.14088 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.47 42.29
SPGP Invesco S&P 500 GARP ETF 1.184 113.71
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02179 51.415
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.141327 75.21
VWINX Vanguard Wellesley Income Fund 0.12866 26.27
VWIAX Vanguard Wellesley Income Fund 0.12866 63.63
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.46171 34.32
VWENX Vanguard Wellington Fund Admiral Shares 0.21626 82.17
VWELX Vanguard Wellington Fund 0.21626 47.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14463 48.48
LOUP Innovator Loup Frontier Tech ETF 0.21 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.173845 62.495
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.8486
AUSF Global X Adaptive U.S. Factor ETF 0.22 46.235
BOUT Innovator IBD Breakout Opportunities ETF 0.18 38.96
IJAN Innovator International Developed Power Buffer ETF - January 0.21 35.29
FLSP Franklin Liberty Systematic Style Premia ETF -0.65 26.51
IQSU IQ Candriam ESG US Equity ETF 0.54 53.24
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.21 29.005
GBDV Global Beta Smart Income ETF 3.61 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.8
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 33.2782
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.579685 56.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.37 93.91
QLV FlexShares US Quality Low Volatility Index Fund 0.5814 71.955
SNPE Xtrackers S&P 500 ESG ETF 0.320065 60.175
NTSX WisdomTree U.S. Efficient Core Fund 0.21575 54.04
RAFE PIMCO RAFI ESG U.S. ETF 0.12 40.72
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00898652 24.895
SCHI Schwab 5-10 Year Corporate Bond ETF 0.070926 23.045
WOMN Impact Shares YWCA Women's Empowerment ETF 0.62 40.58
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.473161 61.6
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.25 58.03
ADME Aptus Drawdown Managed Equity ETF 1.42 51.05
ACIO Aptus Collared Income Opportunity ETF 1.44 43.51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.21 41.12
ESGV Vanguard ESG U.S. Stock ETF 0.28253 118.78
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 45.63
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 41.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 39.325
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.21 42.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.21 37.53
BJAN Innovator U.S. Equity Buffer ETF - January 0.21 53.07
BDEC Innovator S&P 500 Buffer ETF - December 0.21 48.03
POCT Innovator S&P 500 Power Buffer ETF - October 0.21 43.145
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 46.9488
BSEP Innovator S&P 500 Buffer ETF - September 0.21 48.3442
BJUL Innovator U.S. Equity Buffer ETF - July 0.21 49.68
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 121.01
IEFN iShares Evolved U.S. Financials ETF 2 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.4447
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.21 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 38.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.21 53.22
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.21 33.02
BJUN Innovator S&P 500 Buffer ETF - June 0.21 45.775
BAUG Innovator U.S. Equity Buffer ETF - August 0.21 49.1
SLT Pacer Salt High truBeta US Market ETF 1.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 43.55
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.21 39.735
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 38.4
FCPI Fidelity Stocks for Inflation ETF 0.63 50.255
NULC Nuveen ESG Large-Cap ETF 1.69 52.08
LSLT Pacer Salt Low truBeta US Market ETF 1.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.21 48.4951
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.21 38.415
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 42.13
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.21 32.175
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.21 42.04
STLG iShares Factors US Growth Style ETF 0.01 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.21 36.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.21 42.97
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.21 38.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.21 56.899
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 38.72
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 40.33
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.4625
BFEB Innovator S&P 500 Buffer ETF - February 0.21 47.325
AVUS Avantis U.S. Equity ETF 0.4 108.805
HOMZ The Hoya Capital Housing ETF 0.67 47
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.70876 59.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.22 47.855
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.34 31.3748
RESP WisdomTree U.S. ESG Fund 0.003168 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 39.01
BMAR Innovator S&P 500 Buffer ETF - March 0.21 51.6601
PMAR Innovator S&P 500 Power Buffer ETF - March 0.21 43.94
KOKU Xtrackers MSCI Kokusai Equity ETF 0.185222 116.678
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 128.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.21 52.64
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.21 34.23
PMAY Innovator S&P 500 Power Buffer ETF - May 0.21 38.86
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.85
BMAY Innovator S&P 500 Buffer ETF - May 0.21 43.84
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.99
JEPI JPMorgan Equity Premium Income ETF 1.31 56.795
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 66.5747
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 92.66
HIPR Direxion High Growth ETF 1.05 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.66153 57.425
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 51.63
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 42.855
VIRS Pacer BioThreat Strategy ETF 1.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 30.965
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 71.155
ESGA American Century Sustainable Equity ETF 0.18 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.25 47.8508
EFIV SPDR S&P 500 ESG ETF 0.378322 63.745
GBLO Global Beta Low Beta ETF 1.45 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.01464 44.04
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1953 40.19
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.21
XEQT.TO iShares Core Equity ETF Portfolio 0.09 39.16
XGRO.TO iShares Core Growth ETF Portfolio 0 34.44
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.78 33
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.65 102.72
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 49.18
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 56.81
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.3 75.12
GGRO.TO iShares ESG Growth ETF Portfolio 0.25 65.69
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.84 43.66
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00996953 51.435
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 6.94375
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.0775
SPIN Spine Injury Solutions, Inc. 0.383632 31.55
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.21 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.21 31.5636
DFAU Dimensional US Core Equity Market ETF 0.217485 45.855
DSJA Innovator Double Stacker ETF - January 0.21 29.8299
DSOC Innovator Double Stacker ETF – October 0.21 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.01 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.82
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 37.145
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.21 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.21 20.225
TSJA Innovator Triple Stacker ETF - January 0.21 29.0597
TSOC Innovator Triple Stacker ETF – October 0.21 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01859 64.13
XVV iShares ESG Screened S&P 500 ETF 0.27789 51.63
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.66
XYLD Global X S&P 500 Covered Call ETF 0.25 39.315
FLRG Fidelity U.S. Multifactor ETF 1.05 38.485
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 28.875
VTRN VictoryShares Top Veteran Employers ETF 1.79 30.5619
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.69 25.46
EJH E-Home Household Service Holdings Limited 0.24404 1.03
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05964 17.75
LCAP Lionheart Acquisition Corporation II 1.01867 29.11
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15141 72.715
DFUS Dimensional U.S. Equity ETF 0.230564 72.625
DFAC Dimensional U.S. Core Equity 2 ETF 0.197205 38.605
GTR WisdomTree Target Range Fund 0.0012496 25.93
2B7J.DE iShares MSCI World SRI UCITS ETF 0.76011 8.879
6TVM.DE Lyxor S&P 500 UCITS ETF 0.122014 58.872
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246575 54.07
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.330672 657
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24086 225.76
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.4699 225
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.34074 228.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.988029 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 10.296
EGV2.DE Lyxor Smart Overnight Return 0.218677 102.486
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2208 85.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17722 108.035
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 81.556
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2525 139.01
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1775 104.38
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 91.08
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 87.784
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.93116 62.81
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00122 77.572
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 5.3712
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25165 56.812
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15649 89.93
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.435022 52.79
L4K3.DE Lyxor MSCI China UCITS ETF 0.113021 21.095
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 153.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.184939 77.94
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0934322 32.565
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0497733 85.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122014 329.13
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.50495 103.52
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0497733 222.7
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 9.973
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.203368 82.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1009 28.53
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.76398 31.595
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0912433 465.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17741 368.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17687 110.84
VNRA.DE Vanguard FTSE North America UCITS ETF 0.24631 142.94
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07526 51.808
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15987 140.5
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.720516 100.74
XDWD.DE Xtrackers MSCI World UCITS ETF 0.177613 118.135
VTSAX Vanguard Total Stock Market Index Fund 0.23269 159.76
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0125 6.244
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.435022 4918.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.38 3871.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 36.8375
VFINX Vanguard 500 Index Fund 0.26415 617.39
VFAIX Vanguard Financials Index Fund 1.65246 65.8
FLAG First Light Acquisition Group, Inc. 2.32 28.05
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01538 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.21 30.125
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15987 164.8
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15987 161.43
CLSE Convergence Long/Short Equity ETF 0.26 26.105
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 2.00739 13.6025
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32878 72.15
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.3 56.8382
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001978 57.45
AVSU Avantis Responsible U.S. Equity ETF 0.36 73.675
INNO Harbor Disruptive Innovation ETF 0.0261968 17.72
JAVA JPMorgan Active Value ETF 0.56 69.06
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
OALC OneAscent Large Cap Core ETF 0.346639 34.76
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15649 7822.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.76011 11.92
ACWD.L SPDR MSCI ACWI UCITS ETF 0.149803 279.9
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.394317 31545
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.394317 422
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.184939 90.38
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 179.49
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 515.35
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.64068 22.6225
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246575 4686.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246575 58.34
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24283 690.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0363339 44.8525
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 8.676
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04889 10.156
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1418 6760.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2208 99.92
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.293411 7.9795
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 49.575
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 66.8
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.36284 8.939
G500.L Invesco S&P 500 UCITS ETF 0.3 8587
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04539 7.072
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2435
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02309 15.095
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15649 105.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00096 4.84125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 95.59
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.07548 11.268
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.5317 5747
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 408.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.388648 4116
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.435022 61.92
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0363339 67.41
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04539 104.81
LSPU.L Lyxor S&P 500 UCITS ETF 0.122014 69.0275
MXUD.L Invesco MSCI USA UCITS ETF 0.2536 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0497733 100.2
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2961 6.4945
PQVG.L Invesco S&P 500 QVM UCITS ETF 2.5006 4991.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1887 36.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26402 13.868
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 343.325
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 20850
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.76011 7.979
SP5C.L Lyxor S&P 500 UCITS ETF 0.122014 481.81
SP5L.L Lyxor S&P 500 UCITS ETF 0.122014 357.68
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 9.5345
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 106.75
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.319556 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.252796 495.87
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.02
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.06843 1536
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.76617 1778.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.05964 6.7865
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00111 4.25675
SUWG.L iShares MSCI World SRI UCITS ETF 0.76011 7.7225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.198897 11.078
SWRD.L SPDR MSCI World UCITS ETF 0.170522 46.2575
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0912433 13884
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0912433 154.27
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0912433 10360
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0912433 139.615
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0363339 60.46
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.243 162.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17741 429.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41789 2537.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0751 8.2115
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 55.785
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00971 4.3795
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00971 5.09
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02645 60.45
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17687 124.525
VDNR.L Vanguard FTSE North America UCITS ETF 0.24631 163.423
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 60.75
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 49.635
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 49.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.24631 167.6
VNRG.L Vanguard FTSE North America UCITS ETF 0.24631 124.31
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.196485 429.025
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.196485 293.27
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 62.34
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245598 196.82
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196385 104.7
XDWD.L Xtrackers MSCI World UCITS ETF 0.177613 138.475
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.177613 115.56
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.1909 28.08
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196385 9.208
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 72.805
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.988029 78.79
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.172881 3671.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 47.685
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.184798 59.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.264596 57.595
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.84133 39.59
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.561279 11.606
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.561279 72.71
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.39777 50.07
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0487822 535.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19297 10.176
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.575
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.184192 42.61
XRMI Global X S&P 500 Risk Managed Income ETF 0.25 17.7291
BTHM Blackrock Future U.S. Themes ETF 0.0878 33.1171
FTDS First Trust Dividend Strength ETF 1.64 55.505
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 57.71
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.313987 35.23
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.21 52.46
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.256684 42.15
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.92
KONG Formidable Fortress ETF 4.17 30.556
VNRT.L Vanguard FTSE North America UCITS ETF 0.24631 121.262
VBTIX Vanguard Total Bond Market Index Fund 0.02218 9.77
VITSX Vanguard Total Stock Market Index Fund 0.23269 159.79
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00159881 9.04
SAEF Schwab Ariel ESG ETF 0.887186 27.9584
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.44 31.33
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 31.295
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.21 32.845
XDJA Innovator U.S. Equity Accelerated ETF - January 0.21 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.44 60.1915
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 33.91
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 30.825
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 32.7
WINN Harbor Long-Term Growers ETF 0.230071 31.29
VOTE Engine No. 1 Transform 500 ETF 0.25 78.64
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 36.38
TSPA T. Rowe Price US Equity Research ETF 0.178742 41.99
BUFB Innovator Laddered Allocation Buffer ETF 0.21 35.74
AGOX Adaptive Alpha Opportunities ETF 0 30.8192
CGGR Capital Group Growth ETF 0.25 44.149
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.21 34.85
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.29292 29.14
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1346 41.7177
FLDZ RiverNorth Patriot ETF 0.26 29.7196
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.1909 23.96
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04889 7.531
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.172881 42.415
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.931168 42.03
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.625278 69.02
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.196485 16.122
IWRD.L iShares MSCI World UCITS ETF 0.17914 6814
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17722 126.62
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.532354 67.27
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.98611 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.196485 235.75
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04889 9.168
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.174737 135.64
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.720516 74.509
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.196485 368.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1775 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.00739 10.204
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.756574 220.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.39777 42.66
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.39777 80.15
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19297 10.792
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26402 7.638
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0325018 129.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17542 11569
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.93116 5458.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.76011 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 115.915
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.353161 345.45
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.5153 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.720516 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.203368 82.334
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.06651 41.645
SUWU.SW iShares MSCI World SRI UCITS ETF 0.76011 8.274
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.353161 404.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.20768 7.1898
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.93116 8.377
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.330672 656.424
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17741 368.85
SC0J.F Invesco MSCI World UCITS ETF 0.1832 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.76398 156.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17704 92.23
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.76398 29.38
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.76019 16.674
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.76293 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0813164 132.459
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25168 609.85
XDPD.F Xtrackers S&P 500 UCITS ETF 0.251589 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.251589 94.444
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.122014 58.892
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.122014 251.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.251589 60.99
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.251589 11157
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122014 329.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813164 113.011
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2525 139
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.84605 1166.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.122014 411.07
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25168 11.222
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.122014 186.67
SPY5.DE SPDR S&P 500 UCITS ETF 0.252796 569.82
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2485 8017
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.24934 31.585
PQVM.MI Invesco S&P 500 QVM UCITS ETF 2.4722 57.47
VUSA.L Vanguard S&P 500 UCITS ETF 0.26339 94.0625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 37.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.38 38.235
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1939 64.27
LYINR.SW Lyxor MSCI India UCITS ETF 0.136498 31.375
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24283 687.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 11.696
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 7138
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.988029 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.273018 154.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0912433 119.025
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.394317 511.526
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.0539 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.50495 103.269
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.988029 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23807 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23232 123.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.264596 49.455
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 3581
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 4624.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.172703 152.997
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00996953 43.9014
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216761 532.278
IWLE.DE iShares Core MSCI World UCITS ETF 0.17722 9.569
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.98611 6.804
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.172881 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.76011 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.720516 74.62
SUWS.L iShares MSCI World SRI UCITS ETF 0.76011 10.41
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.5153 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1832 115.945
SPPW.DE SPDR MSCI World UCITS ETF 0.170522 39.458
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.76019 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.23 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.251589 87.428
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1055
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0751 8.4135
SPXE.MI SPDR S&P 500 UCITS ETF 0.252796 16.372
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.97
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1330.65
VUAA.L Vanguard S&P 500 UCITS ETF 0.26339 128.24
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1939 60.335
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.29208 60.065
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 12.066
LCCN.L Lyxor MSCI China UCITS ETF 0.113021 24.7875
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.245598 150.36
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 44.925
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0487822 534.943
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00996953 3816.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.561279 62.03
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.245598 135.12
LYMD.DE Lyxor MSCI India UCITS ETF 0.136498 26.865
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02309 9.8345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05964 11.8654
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 5.9255
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.05964 1958
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 6.9447
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26402 11.832
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.30301 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26402 12.819
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216761 576.633
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.93116 7.91
MXUS.L Invesco MSCI USA UCITS ETF 0.2536 195.525
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.173895 240.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.149803 238.7
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.06984 216
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.243 12018
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57 9009
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.06843 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.245598 22.134
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.56644 62.15
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.85133 63.07
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2961 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.264596 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98581 9.6475
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1887 31.555
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0478418 37702.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1017 2477.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17687 92.4
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17687 129.96
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 144.82
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0934322 32.505
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.184939 77.94
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0912433 464.65
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0912433 118.79
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0485422 156.507
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 199.902
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0478418 342.017
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.218677 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.218677 120210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.218677 1270.2
SMOR.SW Lyxor Smart Overnight Return 0.218677 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 1298.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04539 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00462 4.9505
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.654
CORC.SW iShares Global Corp Bond UCITS ETF 0.00122 4.745
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5457
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.761
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4575
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0125 100.96
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00096 5.679
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00122 90.96
CRPA.L iShares Global Corp Bond UCITS ETF 0.00122 5.94
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00111 5.233
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01982 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.031 3.76675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00122 6.163
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.031 6.279
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00096 4.4045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07526 41.084
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.05702 152.948
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.388648 58.4
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.435022 66.32
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.36284 12.088
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.293411 10.789
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.031 4.30875
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00122 4.61125
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.184798 37.745
STRV Strive 500 ETF 0.25 43.245
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02218 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.278316 46.37
STXV Ea Series Trust - Strive 1000 Value ETF 0.27 32.42
SWANX Schwab Core Equity Fund 1.66612 25.64
AVIE Avantis Inflation Focused Equity ETF 1.29 63.0491
DFSU Dimensional US Sustainability Core 1 ETF 0.285472 42.465
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.745
SFLR Innovator Equity Managed Floor ETF 0.21 36.04
SNPG Xtrackers S&P 500 Growth ESG ETF 0.706589 51.7
STXG Strive 1000 Growth ETF 0.22 50.13
HDUS Hartford Disciplined US Equity ETF 0.0370318 64.36
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.32 26.66
FYLG Global X Financials Covered Call & Growth ETF 0.96 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1422 84.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02309 1118.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24463 647.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.177613 10277
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00996953 43.89
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 144.06
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26402 10.936
JKE iShares Morningstar Growth ETF 0.31736 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.21 38.185
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 14.916
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.388648 4333.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1392 77.72
SPYI Neos S&P 500(R) High Income ETF 0.25 52.365
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.06651 35.49
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 46.62
VVIAX Vanguard Value Index Fd Admiral Shs 0.63571 72.75
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 82.01
SC0H.DE Invesco MSCI USA UCITS ETF 0.2536 166.91
VUSB Vanguard Ultra-Short Bond ETF 0.01854 49.825
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 35.305
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.84605 13.408
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196385 7767
VNRT.DE Vanguard FTSE North America UCITS ETF 0.24631 139.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245598 167.855
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.478425 45.99
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.84133 33.765
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08287 23
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.70536 42.52
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 41.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.241914 16.19
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01538 10.52
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.2493 38.79
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07051 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.26456 155.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00111 4.4628
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05964 15.138
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.251589 12.864
VUSD.L Vanguard S&P 500 UCITS ETF 0.26339 126.747
BALT Innovator Defined Wealth Shield ETF 0.21 32.805
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.56644 5402.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25168 53058
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17741 31952.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49698 11.628
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25168 715.08
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.63996 18.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196385 89.3
IDWR.L iShares MSCI World UCITS ETF 0.17914 91.85
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0497733 7429.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0125 86.062
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1832 135.97
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246575 4331.5
INRL.L Lyxor MSCI India UCITS ETF 0.136498 2335.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.184939 6772
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19297 11.93
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04539 89.512
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.04 9.72
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04896 10.72
VWUSX Vanguard U.S. Growth Fund 0.19 82.84
VUSA.DE Vanguard S&P 500 UCITS ETF 0.26339 108.1
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.30301 6.296
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25389 15290
PQVM.L Invesco S&P 500 QVM UCITS ETF 2.4722 67.445
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.5317 77.48
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.243 139.105
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01546 22.685
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0325018 129.3
IQQN.DE iShares MSCI North America UCITS ETF 0.23232 105.98
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.85133 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.17914 78.34
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.29208 51.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.2438 51.362
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1939 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.934
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.241008 31.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.38 3325.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.2427 2778
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.38
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.84605 15.715
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.031 88.656
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24283 588.74
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02645 42.329
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00462 4.217
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25165 4941.38
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 5.6195
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24283 51205
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.36243 25710
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25096 3317
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07526 35.84
P500.DE Invesco S&P 500 UCITS ETF 0.3 1134.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15987 119.69
SNXFX Schwab 1000 Index Fund Investor Shares 0.253842 14.42
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.264596 4288
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.3324
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.46 89.42
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2208 9517
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.31549 14.886
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9228
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.122014 226.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.931168 3658
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25165 66.6125
INAA.L iShares MSCI North America UCITS ETF 0.23232 9217
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.18346 5.259
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.9 31045
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.5153 135.875
WFIN.L SPDR MSCI World Financials UCITS ETF 1.04775 89.455
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.84133 2938.25
SWLD.L SPDR MSCI World UCITS ETF 0.170522 34.32
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 7.5715
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2 418.575
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.38 37.03
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.5317 66.06
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.031 7708.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.177613 27.7
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.05964 10.12
INRU.L Lyxor MSCI India UCITS ETF 0.136498 31.4775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04539 77.89
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1903 2745.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.122014 5120.3
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04889 7.972
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 29.79
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02645 44.89
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.76293 1727.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00111 3.7522
IDNA.L iShares MSCI North America UCITS ETF 0.23232 124.195
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.07238 2178.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00122 67.54
36B7.DE iShares Global Corp Bond UCITS ETF 0.00122 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.561279 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0478418 200.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.172881 46.655
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.251589 10.99
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.23 20.07
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1939 4772.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.21 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.9015
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1873 10088
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1392 77.71
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 10.288
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 4.04384 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.435022 56.57
USPX Franklin U.S. Equity Index ETF 0.24 58.7
HLGE Hartford Longevity Economy ETF 0.221199 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.216761 532.4
JGRO Jpmorgan Active Growth ETF 0.2 93.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17687 96.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2208 7413
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1392 91.14
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.46171 17.15
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 3.06245 40.67
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.57 103.56
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2485 92.152
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07526 48.26
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.07548 17.48
ACWI.L SPDR MSCI ACWI UCITS ETF 0.149803 207.83
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98581 8.239
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07526 45.0575
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.196485 32065
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.61863 96.105
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246575 63.365
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1775 104.35
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.91
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1939 4477.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.18346 7.088
QVMP.DE Invesco S&P 500 QVM UCITS ETF 2.4722 57.54
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1422 77.34
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15987 122.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.435022 53.07
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.173895 282.06
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0407 27.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10028 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.532354 5850
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04889 8.66
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.252796 668.16
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.05964 1316.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.625278 6007.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.06808 29.705
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245598 14598.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26402 10.29
TWGGX Focused Global Growth Fund Investor Class 2.58 12.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06577 2792.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.64348 1854.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.06984 18786.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 57.01
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.8018
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41789 29.17
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0125 74.89
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41914 30.165
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.031 103.9
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.8405
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1422 90.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00096 70.97
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.561279 53.955
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.98611 5.923
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01546 25.615
IWDG.L iShares Core MSCI World UCITS ETF 0.17722 1092.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.76293 21.285
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1135.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01596 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.5153 22.345
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.988029 5800
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17722 9397
SPXP.L Invesco S&P 500 UCITS ETF 0.3 98715
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.93116 73.555
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15685 7927
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196385 10.85
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.76398 13628
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01982 5.6338
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20768 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26415 617.29
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17704 33.608
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196385 10.864
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.5153 46.346
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09639 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.149803 23.145
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.31046 64.13
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02159 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17687 106.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06577 35.93
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04589 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 5.9258
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14571 48.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.252796 16.3795
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19297 9.207
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.74426 7.4731
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.76011 11.926
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00099 4.1405
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17722 108.02
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.39777 37.195
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.21 37.445
NTZG Nuveen Global Net Zero Transition ETF 1.37 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.269203 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.17 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.136498 26.87
XDJL Innovator U.S. Equity Accelerated ETF - July 0.21 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24404 221.911
JKF iShares Morningstar Value ETF 0.16019 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.21 39.93
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24463 552.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.196485 368.47
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.21 29.17
FDLS Inspire Fidelis Multi Factor ETF 0.828123 34.82
QVML Invesco S&P 500 QVM Multi-factor ETF 0.281 39.235
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.08 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813164 113.015
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.388648 49.84
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.21 37.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.394317 511.6
TSLH Innovator Hedged TSLA Strategy ETF 0.21 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813164 159.79
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.196485 14.895
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15987 137.7
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02309 12.864
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.177613 98.574
FDWM Fidelity Women's Leadership ETF 2.16 25.975
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.21 37.88
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.21 37.89
XTR Global X S&P 500 Tail Risk ETF 0.25 30.56
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 39.675
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 43.745
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25168 609.92
TWCGX American Century Growth Investor Class 0.82 66.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.277921 17.27
HEET Hartford Schroders ESG US Equity ETF 0.714183 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.26339 108.116
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0497733 85.459
AVLV Avantis U.S. Large Cap Value ETF 1.27 72.31
QGRW Wisdomtree U.S. Quality Growth Fund 0.008558 57.6
FCUS Pinnacle Focused Opportunities ETF 2.28 31.9
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02218 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.31046 46.16
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000335449 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 33.3
IOCT Innovator International Developed Power Buffer ETF- October 0.21 34.2899
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 31.1
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 28.895
CBUY.DE ISHS-MS.ACW.SRI DLA 0.68368 6.403
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.93116 5.607
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18267 6.893
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.24692 5.632
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00111 4.0774
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19535 6.572
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19535 5.072
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24848 100.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 46.189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20768 7.5899
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37442 8.4137
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00191 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00099 5.4713
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00111 4.399
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.135
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5452
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.68368 7.2927
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
VMNFX Vanguard Market Neutral Fund 0.69347 14.19
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0407 34.4
EVUS Ishares ESG Aware MSCI USA Value ETF 0.65205 31.44
LOWV AB Active ETFs, Inc. AB US Low 0.623959 78.66
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.373114 41.23
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.39 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.11877 51.5942
BKWO BNY Mellon Women's Opportunities ETF 1.19 37.6488
IVV.AX iShares S&P 500 ETF 0.25 67.24
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1134.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.37407 78.37
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.6
EQLS Simplify Market Neutral Equity Long/Short ETF 0.827057 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.384073 34.06
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.202168 37.705
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.383282 5.925
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0497733 85.46
VUSA.MI Vanguard S&P 500 UCITS ETF 0.26339 108.06
BCHP Principal Focused Blue Chip ETF 0.0784651 37.71
VGS.AX Vanguard MSCI Index International Shares ETF 0.18689 149.84
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03814 39.24
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.35 59.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.23269 494.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 66.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 60.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.08
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17992 115.66
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01005 42.38
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.46 44.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.23089 109.44
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00716 42.79
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.43106 62.92
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63238 35.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25165 56.808
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.306 77.185
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17817 84.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0008 40.165
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15987 137.68
DCOR Dimensional ETF Trust 0.194591 71.985
JGLO JPMorgan Global Select Equity ETF 0 67.925
LRGC AB Active ETFs, Inc. 0.764819 76.965
IWRD.AS iShares MSCI World UCITS ETF 0.17914 78.32
AVLC American Century ETF Trust 0.39 76.59
HELO J.P. Morgan Exchange-Traded Fun 0.38 65.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02218 9.77
BALI Blackrock Advantage Large Cap Income ETF 0.65623 31.6074
HAPI Harbor Human Capital Factor US Large Cap ETF 0.644837 40.22
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.28 51.97
BLCR BlackRock Large Cap Core ETF 1.44719 40.2382
DFVX Dimensional US Large Cap Vector ETF 0.50899 72.73
BWTG ETF Opportunities Trust Brendan 3.5264 38.155
FELG 0.53 41.315
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0125 5.4968
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37442 7.759
FTWD.DE Invesco FTSE All-World UCITS ETF 0.152 6.679
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25168 609.982
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08382 97.2824
R1VL.L iShares Russell 1000 Value UCITS ETF 0.46136 33.965
SCWS.SW iShares MSCI World SRI UCITS ETF 0.76011 7.058
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02671 43.795
LQCE.SW iShares $ Corp Bond UCITS ETF 0.031 4.5484
FWRA.MI Invesco FTSE All-World UCITS ETF 0.152 6.922
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.3283
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00099 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.26917 32.94
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01982 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.17722 7.1084
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.98611 6.324
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.93116 7.276
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.04775 76.33
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06577 382
SWLSX Schwab Large-Cap Growth 0.769558 42.14
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.77 37.35
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.97 33.5
SWDA.MI iShares Core MSCI World UCITS ETF 0.17722 108.04
USCF Themes US Cash Flow Champions ETF 3.36 31.7643
BRTR BlackRock Total Return ETF 0.00721 50.895
VTBNX Vanguard Total Bond Market II Idx I 0.01885 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.26339 109.34
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14633 19.118
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24378 48.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.5 52.28
GGUS 0.03 63.62
VMAX Hartford US Value ETF 0.0305927 53.185
ISPY ProShares Trust ProShares S&P 5 0.24539 45.125
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.23269 299.74
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1509 6.4728
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.761706 27.0475
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.2493 48.52
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1509 601.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.344462 17.41
INRO BlackRock U.S. Industry Rotation ETF 0.43661 31.73
EHLS Even Herd Long Short ETF 0.54 23.455
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.88
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 29.54
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1509 581.25
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.252796 13.992
SPY5.PA SPDR S&P 500 UCITS ETF 0.252796 569.6
VTWIX Vanguard Total World Stock Index I 0.14571 281.49
GARP 1.14074 65.94
BELT BlackRock Long-Term U.S. Equity ETF 4.05941 33.1
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.761706 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.252796 16.414
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.761706 21.52
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.04775 66.4
KLMT Invesco Exchange-Traded Fund Tr 0.172 30.38
CGCV Capital Group Conservative Equi 0.53 30.2146
EMOT First Trust Exchange-Traded Fun 0.000001 23.9521
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.122014 250.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.26917 38.7025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.0099
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.143076 104.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.87 63.76
PTL Inspire 500 ETF 0.871085 249.505
BMVP Invesco Bloomberg MVP Multi-fac 1.655 48.88
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.08
VLLU Harbor ETF Trust 0.589794 22.8554
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00088 4.1365
DXUV Dimensional ETF Trust 0.133885 58.43
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00996953 51.07
WUSA WisdomTree US Domestic Economy ETF 1.01887 24.78
THRO 0.19035 37.835
XMAG Defiance Large Cap ex-Mag 7 ETF 0.37 22.17
JEIP.L 1.35979 1817.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.121502 37.854
PEVC Pacer Funds Trust 0 28.89
LGCF Themes US Cash Flow Champions ETF 2.76 33.93
NXTI Simplify Next Intangible Core Index ETF 0.458316 32.54
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.0011
AVUQ Avantis U.S. Quality ETF 0.2 59.53
THEQ T. Rowe Price Exchange-Traded F 0.0948034 27.8514
DSPY Tema ETF Trust 0.27 57.11
ENDW Cambria Endowment Style ETF 1.31 30.2675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.30673 30.3768
EPMV Harbor ETF Trust 2.36399 22.4723
EPMB Harbor ETF Trust 1.36551 22.4265
BFRZ Innovator ETFs Trust 0.37 26.5494
TFNS T. Rowe Price Financials ETF 1.06268 26.42
XOEF iShares Trust 0.90811 25.6541
IQSZ 0.235 26.848
VFFSX Vanguard 500 Index Fund 0.26415 327.29
JHAI Janus Henderson Global Artificial Intelligence ETF 2.63 27.295
URSP ProShares Trust 0.155782 40.645
BDVL iShares Disciplined Volatility Equity Active ETF 1.3386 24.9698
BDYN iShares Dynamic Equity Active ETF 0.9834 25.39
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