Profile
PH ETN HWM EMR ITW CMI
Company Name Parker-Hannifin Corporation Eaton Corporation plc Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc. Cummins Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $123.25B $145.19B $89.82B $88.50B $85.58B $79.75B
Employees 61.12K 94.44K 23.93K 73.00K 44.00K 69.60K
CEO Jennifer A. Parmentier Paulo Ruiz Sternadt John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy Jennifer W. Rumsey
Ratings
PH ETN HWM EMR ITW CMI
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
PH ETN HWM EMR ITW CMI
Last Close $820.97 $342.75 $200.28 $126.93 $241.41 $455.98
High 52 $858.23 $392.76 $209.74 $149.63 $278.5 $484.34
Low 52 $517.02 $246.52 $107.69 $94.15 $218.41 $267.12
Price vs. 52 Week High -4.34 % -12.73 % -4.51 % -15.17 % -13.32 % -5.86 %
Price vs. 52 Week Low 58.79 % 39.04 % 85.98 % 34.82 % 10.53 % 70.7 %
Total Return
PH ETN HWM EMR ITW CMI
1 Month Return 11.91 % -8.18 % 5.59 % -1.82 % -3.15 % 10.72 %
3 Month Return 11.47 % -3.04 % 15.74 % -3.72 % -6.87 % 13.44 %
6 Month Return 20.66 % 4.16 % 23.02 % 5.24 % -3.95 % 36.33 %
9 Month Return 18.05 % 9.46 % 46.54 % 1.54 % -7.95 % 20.27 %
YTD Return 29.08 % 3.28 % 83.12 % 2.42 % -4.79 % 30.8 %
1 Year Return 19.02 % -5.76 % 72.66 % -2.03 % -9.4 % 26.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PH ETN HWM EMR ITW CMI
Dividend Yield Percentage (TTM) 0.74 % 1.11 % 0.21 % 1.36 % 2.12 % 1.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2.88 % 2.03 % 2.1 % 1.83 % 1.33 % 1.58 %
Dividend Per Share (TTM) 7.2 % 4.16 % 0.46 % 2.14 % 6.22 % 7.64 %
Payout Ratio (TTM) 25.36 % 38.93 % 11.31 % 51.99 % 42.99 % 37.11 %
Growth
PH ETN HWM EMR ITW CMI
Asset Growth 0.67 %
Gross Profit Growth 2.2 %
Revenue Growth -0.4 %
Revenue 3 Year 25.38 %
Revenue 5 Year 45.07 %
Revenue 10 Year 73.96 %
EBIT Growth 10.12 %
Net Income Growth 24.15 %
Net Income 3 Yeari Growth Per Share 168.89 %
Net Income 5 Yeari Growth Per Share 194.04 %
Net Income 10 Yeari Growth Per Share 288.63 %
Operating Income Growth 4.07 %
Operating Cash Flow Growth (CFG) 11.57 %
Operating 3 Year CFG 54.93 %
Operating 5 Year CFG 82.5 %
Operating 10 Year CFG 208.56 %
EPS Growth 24.36 %
EPS Diluted Growth 24.18 %
Book Value Per Share 13.51 %
Share Holder 3 Year Equity Growth Per Share 54.92 %
Share Holder 5 Year Equity Growth Per Share 119.92 %
Share Holder 10 Year Equity Growth Per Share 198.6 %
Dividend Per Share Growth 10.27 %
Dividend 3 Year Growth Per Share 51.37 %
Dividend 5 Year Growth Per Share 89.89 %
Dividend 10 Year Growth Per Share 181.78 %
Debt Growth -10.17 %
Free Cash Flow Growth 11.96 %
Updated On 30 Jun 2025
Profitability
PH ETN HWM EMR ITW CMI
Gross Profit Margin TTM 37.27 % 37.59 % 30.03 % 52.76 % 43.97 % 25.29 %
Return on Assets TTM 11.59 % 9.91 % 12.97 % 5.52 % 18.99 % 8.36 %
Return on Equity TTM 25.65 % 21.66 % 29.7 % 11.61 % 95.18 % 24.13 %
Return on Capital Employed TTM 17.57 % 16.4 % 21.04 % 10.4 % 38.25 % 16.39 %
Net Income Per EBT TTM 84.82 % 82.76 % 80.47 % 78.87 % 77.31 % 71.74 %
EBT Per Ebit TTM 97.14 % 94.49 % 89.65 % 89.81 % 94.07 % 99.2 %
EBIT Per Revenue TTM 20.98 % 19.05 % 25.2 % 17.96 % 26.28 % 11.87 %
Cash Flow To Debt Ratio TTM 37.91 % 38.97 % 53.62 % 22.53 % 24.12 % 50.02 %
Receivables Turnover TTM 6.31 5.1 8.85 6.12 4.97 5.79
Payables Turnover TTM 6.25 4.11 5.83 6.42 17.22 6.62
Inventory Turnover TTM 4.07 3.63 2.83 3.65 5.42 4.32
Fixed Asset Turnover TTM 689.87 % 539.89 % 312.62 % 634.32 % 719.46 % 483.9 %
Asset Turnover TTM 67.06 % 66.54 % 71.35 % 43.36 % 99.36 % 99.05 %
Operating Cash Flow Per Share TTM 29.65 10.57 4.24 5.38 7.45 26.2
Free Cash Flow Per Share TTM 26.46 9.46 2.63 4.58 6.37 17.26
Cash Per Share TTM 338.35 % 206.85 % 163.52 % 311.14 % 293 % 2611.43 %
Operating Cash Flow Sales Ratio TTM 18.28 % 14.95 % 21.44 % 16.61 % 13.48 % 10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.27 % 89.45 % 61.87 % 85.26 % 85.48 % 65.89 %
Cash Flow Coverage Ratios TTM 37.91 % 38.97 % 53.62 % 22.53 % 24.12 % 50.02 %
Price To Free Cash Flows Ratio TTM 36.9 39.55 84.9 34.37 46.28 33.42
Price To Operating Cash Flows Ratio TTM 32.94 35.36 52.59 29.28 39.42 22.05
Price Cash Flow Ratio TTM 32.94 35.36 52.59 29.28 39.42 22.05
Income Statement (TTM)
PH ETN HWM EMR ITW CMI
Revenue $19.85B $27.45B $8.25B $18.02B $16.04B $33.67B
Gross Profit $7.32B $10.32B $2.54B $9.52B $7.08B $8.52B
Gross Profit Ratio 36.85% 37.59% 30.74% 52.84% 44.1% 25.29%
EBITDA $5.42B $5.9B $2.41B $4.86B $4.65B $5.39B
Net Income $3.53B $4.09B $1.51B $2.29B $3.07B $2.84B
EPS Diluted 27.12 10.46 3.71 4.04 10.49 20.5
Balance Sheet (MRQ)
PH ETN HWM EMR ITW CMI
Long Term Debt $7.8B $10.03B $2.86B $8.82B $6.68B $6.79B
Total Liabilities $15.8B $21.78B $5.83B $21.67B $12.92B $20.58B
Total Equity $13.69B $19.47B $5.35B $20.3B $3.23B $13.41B
Total Investments $0.02B $0.18B $0B $0.68B $0B $2.9B
Total Debt $9.64B $11.17B $3.05B $13.76B $8.97B $7.24B
Total Assets $29.49B $41.25B $11.18B $41.96B $16.15B $33.99B
Cash Flow Statement (TTM)
PH ETN HWM EMR ITW CMI
Net Income $3.53B $3.8B $0B $2.25B $3.07B $2.84B
Inventory $-0.09B $-0.57B $-0.05B $-0B $0B $0B
Dividends Paid $-0.86B $-1.5B $-0.18B $-1.19B $0B $-1.06B
Operating Cash Flow $3.78B $4.33B $1.88B $3.1B $0B $3.62B
Capital Expenditure $-0.44B $-0.81B $-0.45B $-0.43B $0B $-1.24B
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ETFs With Exposure to PH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.211832 681.69
FB Meta Platforms, Inc. 0.175623 42.2825
VTI Vanguard Total Stock Market Index Fund 0.16859 336.66
XLI Industrial Select Sector SPDR Fund 2.34288 174.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.08
IWD iShares Russell 1000 Value ETF 0.39 223.71
SSO ProShares Ultra S&P500 0.164872 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.147695 216.39
UPRO ProShares UltraPro S&P500 0.135061 113.61
BNDX Vanguard Total International Bond Index Fund 0.00993 48.81
IWF iShares Russell 1000 Growth ETF 0.04978 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01229 84.5
IVV iShares Core S&P 500 ETF 0.21 684.87
SCHB Schwab U.S. Broad Market ETF 0.186456 26.33
VTV Vanguard Value Index Fund 0.46721 206.16
VT Vanguard Total World Stock Index Fund 0.10614 146.365
SCHX Schwab U.S. Large-Cap ETF 0.1992 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19 149.22
VOO Vanguard 500 Index Fund 0.18926 627.03
ACWI iShares MSCI ACWI ETF 0.13 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.211389 202.885
IWB iShares Russell 1000 ETF 0.2 373.68
ACWF iShares MSCI Global Multifactor ETF 0.05 32.7935
IVE iShares S&P 500 Value ETF 0.19 220.27
NEAR iShares Short Maturity Bond ETF 0.00602 51.275
SCHV Schwab U.S. Large-Cap Value ETF 0.298337 32.105
SPYG SPDR Portfolio S&P 500 Growth ETF 0.227494 103.03
IVW iShares S&P 500 Growth ETF 0.23 118.985
SCHG Schwab U.S. Large-Cap Growth ETF 0.466887 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.00852 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.19458 59.005
DGRO iShares Core Dividend Growth ETF 0.21 73.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.544992 92.63
IUSG iShares Core S&P U.S. Growth ETF 0.22 163.09
IUSV iShares Core S&P U.S. Value ETF 0.18 106.8
MTUM iShares MSCI USA Momentum Factor ETF 0.14013 251.56
BND Vanguard Total Bond Market Index Fund 0.00117 74.875
BLV Vanguard Long-Term Bond Fund 0.00591 71.065
BSV Vanguard Short-Term Bond Index Fund 0.00602 79.105
SPHQ Invesco S&P 500 Quality ETF 1.20144 79.41
VV Vanguard Large Cap Index Fund 0.1929 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00046 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0031 80.085
EGLE Eagle Bulk Shipping Inc. 0.35 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.108344 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.171352 62.76
IWR iShares Russell Mid-Cap ETF 0.58232 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.227149 77.45
SPHB Invesco S&P 500 High Beta ETF 0.93415 122.64
IWS iShares Russell Mid-Cap Value ETF 0.82595 152.295
IWV iShares Russell 3000 ETF 0.19 388.26
IWP iShares Russell Mid-Cap Growth ETF 0.28816 134.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117849 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 131.18
IWX iShares Russell Top 200 Value ETF 0.58 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.166598 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108775 28.295
LRGF iShares U.S. Equity Factor ETF 0.13 68.78
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
PDP Invesco DWA Momentum ETF 1.01519 126.72
AOM iShares Core Moderate Allocation ETF 0.05 48.825
BLCN Siren Nasdaq NexGen Economy ETF 1.42 23.42
RPG Invesco S&P 500 Pure Growth ETF 0.753029 49.4
FTCS First Trust Capital Strength ETF 2.15 97.71
PPA Invesco Aerospace & Defense ETF 3.4109 176.04
AOK iShares Core Conservative Allocation ETF 0.04 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0118415 23.61
EXI iShares Global Industrials ETF 1.26 197.22
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.196662 82.99
BFOR Barron's 400 ETF 0.31 87.325
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 235.82
PHDG Invesco S&P 500 Downside Hedged ETF 0.151172 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.30363 58.13
FIDU Fidelity MSCI Industrials Index ETF 1.58911 93.33
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.27621 189.57
IYJ iShares U.S. Industrials ETF 1.56 159.615
VTHR Vanguard Russell 3000 Index Fund 0.17001 301.62
MGV Vanguard Mega Cap Value Index Fund 0.59713 152.62
SCHK Schwab 1000 Index ETF 0.193586 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.37037 98.18
AIEQ AI Powered Equity ETF 0.33 45.49
AOR iShares Core Growth Allocation ETF 0.07 66.85
VIS Vanguard Industrials Index Fund 1.78137 337.085
AOA iShares Core Aggressive Allocation ETF 0.09 92.51
FFTY Innovator IBD 50 ETF 0.5 38.22
DSI iShares MSCI KLD 400 Social ETF 0.39 128.78
CATH Global X S&P 500 Catholic Values ETF 0.21 81.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
IWL iShares Russell Top 200 ETF 0.25 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.2 94.1
ILCG iShares Morningstar Growth ETF 0.13 100.355
QDF FlexShares Quality Dividend Index Fund 0.0523 82.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1305 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.209193 93.01
OUSA O’Shares U.S. Quality Dividend ETF 0.29 58.865
RWL Invesco S&P 500 Revenue ETF 0.117522 120.43
DEF Invesco Defensive Equity ETF 1.05 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.55
BIBL Inspire 100 ETF 2.96849 50.08
BLES Inspire Global Hope ETF 0.257688 46.7434
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.420521 19.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.227053 95.79
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5983 26.7
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.427595 78.44
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.196533 90.03
DUSL Direxion Daily Industrials Bull 3X Shares 1.49922 92.995
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.150229 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.049116 56.79
EQRR ProShares Equities for Rising Rates ETF 1.05799 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.12 159.565
ESGS Columbia Sustainable U.S. Equity Income ETF 1.03 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15 148.24
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 98.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FDMO Fidelity Momentum Factor ETF 0.54 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLQL Franklin LibertyQ U.S. Equity ETF 0.66 70.785
FQAL Fidelity Quality Factor ETF 0.54 76.025
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 94.775
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.10578 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.03628 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00109 47.025
IYY iShares Dow Jones U.S. ETF 0.2 165.965
JHMI John Hancock Multifactor Industrials ETF 1.6 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.26 81.75
ILCV iShares Morningstar Value ETF 0.38 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.64746 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.86567 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.41849 88.91
JMOM JPMorgan U.S. Momentum Factor ETF 0.57 70.52
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 118.43
JPST JPMorgan Ultra-Short Income ETF 0.08 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.14 51.655
LEAD Siren DIVCON Leaders Dividend ETF 1.88 80.575
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0462 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.75
MGC Vanguard Mega Cap Index Fund 0.2293 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.260861 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17529 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.177542 139.525
PAVE Global X U.S. Infrastructure Development ETF 2.95 55.105
PBP Invesco S&P 500 BuyWrite ETF 0.213119 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.208877 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.173878 24.46
PRN Invesco DWA Industrials Momentum ETF 2.54842 206.36
PSET Principal Quality ETF 1.57239 73.26
PTLC Pacer Trendpilot US Large Cap ETF 0.2 55.54
PWB Invesco Dynamic Large Cap Growth ETF 0.005 133.955
PWS Pacer WealthShield ETF 0.49 32.76
PY Principal Value ETF 1.0224 53.23
QLC FlexShares US Quality Large Cap Index Fund 0.6 81.24
QUS SPDR MSCI USA StrategicFactors ETF 0.272675 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.175383 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.6704 75.515
RNDV First Trust US Equity Dividend Select ETF 0.34 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.526788 134.535
SIZE iShares MSCI USA Size Factor ETF 0.2 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.101 49.37
SPMO Invesco S&P 500 Momentum ETF 0.574415 118.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.194683 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.218851 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.248524 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.317333 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.233264 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.21709 55.88
TOK iShares MSCI Kokusai ETF 0.16 139.675
TTAC FCF US Quality ETF 0.56 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.878495 99.29
URTH iShares MSCI World ETF 0.15 189.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 1.50203 57.205
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.24
VFMF Vanguard U.S. Multifactor ETF 0.12148 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.17 205.03
VLU SPDR S&P 1500 Value Tilt ETF 0.114018 223.941
VONE Vanguard Russell 1000 Index Fund 0.1768 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.05 115.095
VOOG Vanguard S&P 500 Growth Index Fund 0.19826 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.17953 212.86
VSDA VictoryShares Dividend Accelerator ETF 0.720677 58.69
VTC Vanguard Total Corporate Bond ETF 0.00908 78.41
WBIE WBI BullBear Rising Income 3000 ETF 2.36 30.959
WBIF WBI BullBear Value 3000 ETF 1.49 32.275
WBIG WBI BullBear Yield 3000 ETF 2.25 24.245
WFIG WisdomTree U.S. Corporate Bond Fund 0.16 44.2952
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.84
IUS Invesco RAFI Strategic US ETF 0.153799 60.03
VETS Pacer Military Times Best Employers ETF 3.72 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XWD.TO iShares MSCI World Index ETF 0.15 110.65
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.26 69.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1065 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11073 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.17943 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.18877 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.18595 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.16816 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16562 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16848 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16848 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
OMSIX Invesco Main Street Fund Class R6 0 60.87
VQNPX Vanguard Growth and Income Fund 0.22895 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22895 108.79
VIIIX Vanguard Institutional Index Fund 0.18934 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18934 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21019 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21019 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10436 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10436 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.10436 52.11
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
OMGNX Invesco Main Street Fund 0 58.72
MIGYX Invesco Main Street Fund Class Y 0 60.88
SPGP Invesco S&P 500 GARP ETF 1.05442 114.625
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02826 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.195922 79.65
VWENX Vanguard Wellington Fund Admiral Shares 0.46265 77.34
VWELX Vanguard Wellington Fund 0.46265 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07556 49.64
REVS Columbia Research Enhanced Value ETF 1.1 29.65
LOUP Innovator Loup Frontier Tech ETF 0.12 74.425
AFLG First Trust Active Factor Large Cap ETF 0.18 40.315
AUSF Global X Adaptive U.S. Factor ETF 0.43 49.81
BOUT Innovator IBD Breakout Opportunities ETF 2.35 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.548319 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 27.07
IQSU IQ Candriam ESG US Equity ETF 0.34 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.41
IIGD Invesco Investment Grade Defensive ETF 0.631029 24.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.76 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.030492 61.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.29 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.23714 62.72
NTSX WisdomTree U.S. Efficient Core Fund 0.193234 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0985742 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0234326 23.155
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.12957 46.96
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.165
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.528066 18.94
XUS.TO iShares Core S&P 500 Index ETF 0.21 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 0.22 51.67
ACIO Aptus Collared Income Opportunity ETF 0.22 43.365
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.8
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10148 58.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.33
IETC iShares Evolved U.S. Technology ETF 0.0038 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 122.83
JCPB JPMorgan Core Plus Bond ETF 0.0000297552 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.12 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.115
SLT Pacer Salt High truBeta US Market ETF 3.72 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.66
LSLT Pacer Salt Low truBeta US Market ETF 3.72 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.18
AVUS Avantis U.S. Equity ETF 0.13 115.95
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.74 60.53
SFY SoFi Select 500 ETF 0.12 130.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 50.855
RECS Columbia Research Enhanced Core ETF 0.5 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0614 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.67 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.156511 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 130.325
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 94
FCNTX Fidelity Contrafund Fund 0.241 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.54 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 45.44
VIRS Pacer BioThreat Strategy ETF 3.72 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.37
RISN Inspire Tactical Large Cap ESG ETF 0.63 29.95
ESGA American Century Sustainable Equity ETF 1.18 73.15
EFIV SPDR S&P 500 ESG ETF 0.238941 66.47
DRFG.TO Desjardins RI Global Multifactor 0.070422 39.19
DRMU.TO Desjardins RI USA 0.233051 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.217 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.2386 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.54 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07504 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.04613 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.03099 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01599 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01409 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.10623 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.08809 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.773674 1077.5
SPIN Spine Injury Solutions, Inc. 1.4718 31.85
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.163071 47.305
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 42.35
ONOF Global X Adaptive U.S. Risk Management ETF 0.22 37.46
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.32
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.18007 51.88
XYLD Global X S&P 500 Covered Call ETF 0.21 40.595
EQOP Natixis U.S. Equity Opportunities ETF 1.359 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 27.42
EJH E-Home Household Service Holdings Limited 0.2 0.5798
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0121249 19.7093
LCAP Lionheart Acquisition Corporation II 2.13271 30.12
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05296 73.48
DFUS Dimensional U.S. Equity ETF 0.194095 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.145187 40.775
GTR WisdomTree Target Range Fund 0.0017898 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 3.65 26.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.10623 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.266881 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0108826 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202008 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.21372 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.282
EGV2.DE Lyxor Smart Overnight Return 0.046012 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1831 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04277 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.540198 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00147 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02527 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.313084 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.208724 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.135707 19.402
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.17033 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.266881 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.17033 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0974 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05591 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.223642 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14347 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13112 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17815 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.18798 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06547 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11471 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.146323 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.16859 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01842 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.208724 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.24 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10385 36.519
VFINX Vanguard 500 Index Fund 0.18926 631.41
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03128 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261796 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11471 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11471 171.17
CLSE Convergence Long/Short Equity ETF 0.49 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.197277 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.12 78.445
JAVA JPMorgan Active Value ETF 0.22 76.145
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.56 35.8199
OALC OneAscent Large Cap Core ETF 0.238405 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 8219
SPRX Spear Alpha ETF 2.14 39.13
ACWD.L SPDR MSCI ACWI UCITS ETF 0.128427 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.023981 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.023981 451.65
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.10623 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202008 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202008 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 706.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0108826 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0108826 725.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012503 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 10.578
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1634 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1138 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1831 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.301524 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.420658 9.054
G500.L Invesco S&P 500 UCITS ETF 0.2 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.264141 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.262232 40.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01844 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.21003 69.1275
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04277 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2222 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00137 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.64235 11.106
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.615032 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.151941 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.208724 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012503 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.266881 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.540198 255.825
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.222608 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.1873 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.17033 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1229 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.266881 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.266881 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.209958 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03145 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00104 4.225
SWRD.L SPDR MSCI World UCITS ETF 0.139195 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.223642 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.223642 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.223642 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.223642 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012503 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21292 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14347 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03677 8.169
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10385 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13112 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.17815 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06547 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10385 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06547 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.17815 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.17815 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0552293 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0552293 302.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.204649 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211093 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.146323 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.146323 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.157736 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211093 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143253 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.319742 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.224584 58.955
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 2.23142 112.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.484082 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.484082 74.405
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.368144 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.47
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.195454 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.795
FTDS First Trust Dividend Strength ETF 2.11 62.465
GDIV Harbor Dividend Growth Leaders ETF 1.71531 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 59.135
RBLD 0.000001 84.86
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.17815 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00117 9.83
VITSX Vanguard Total Stock Market Index Fund 0.16859 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00182515 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.49
VOTE Engine No. 1 Transform 500 ETF 0.2 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.105
TSPA T. Rowe Price US Equity Research ETF 0.366968 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.33
DFUV Dimensional US Marketwide Value ETF 0.17915 50.295
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.157736 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143253 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0552293 16.746
IWRD.L iShares MSCI World UCITS ETF 0.15 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.0552293 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147486 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0552293 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0108826 611.809
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.10623 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.773674 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.773674 1075.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.18893 142.02
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.264141 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15 12129
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.19479 86.46
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0687003 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.157584 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0687003 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.157584 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19097 7.2276
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14347 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1349 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14519 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14519 31.805
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.33 12.408
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00940926 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.211138 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.211138 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.266881 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.266881 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.211138 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.211138 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.141717 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.266881 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00940926 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.266881 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.266881 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.209958 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20638 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.21298 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.18798 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2126 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.326677 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.772
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00112045 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.223642 141.455
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.023981 537.342
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.22494 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.2 126.84
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 2.23142 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.224584 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0542089 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0594528 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.15 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143253 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0687003 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1349 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.14108 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.139195 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.141717 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.211138 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03677 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.209958 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.18798 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2126 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.141717 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.135707 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.208923 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.368144 553.799
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.484082 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.208923 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 0.326677 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.319742 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.634825 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0594528 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0108826 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.1873 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.1394 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.128427 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21292 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.38484 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.208923 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.540198 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.540198 255.851
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.34795 75.68
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.224584 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.08809 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.08809 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.49 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1229 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0974 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13112 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13112 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.746283 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.677
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.223642 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.271478 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.223642 147.347
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.046012 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.046012 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.046012 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.046012 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.483
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00569 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04167 95.475
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.60819 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00147 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04647 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02537 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01842 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.23231 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02537 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14836 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00137 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00147 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00147 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10231 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00104 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02527 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01641 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03145 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00147 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05072 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01641 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00137 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02537 5.115
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06547 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.151941 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.208724 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.420658 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.301524 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04277 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1634 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04167 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01641 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00147 4.698
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.313084 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0066 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.615032 3656.5
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.941 51.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.615032 42.27
STRV Strive 500 ETF 0.21 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00117 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.605
SWANX Schwab Core Equity Fund 0.495279 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0869956 43.45
SFLR Innovator Equity Managed Floor ETF 0.12 36.525
SNPG Xtrackers S&P 500 Growth ESG ETF 0.723099 51.205
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.73 37.825
STXG Strive 1000 Growth ETF 0.27 49.23
HDUS Hartford Disciplined US Equity ETF 0.0741657 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 30.175
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02366 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21405 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.146323 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 10.926
JKE iShares Morningstar Growth ETF 0.13 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.89824 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.151941 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1138 81.17
SPYI Neos S&P 500(R) High Income ETF 0.21 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.21 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.46721 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.47165 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.1873 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.0078 49.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211093 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.20963 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.21003 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17815 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02537 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.204649 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03145 4.7898
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.941 37.12
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.402119 45.725
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.222608 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.133413 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03128 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.07284 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01229 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1929 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00104 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.211138 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.18798 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.18798 130.042
BALT Innovator Defined Wealth Shield ETF 0.12 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14347 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211093 94.64
IDWR.L iShares MSCI World UCITS ETF 0.15 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.17033 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01842 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1349 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.202008 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.262232 2967
INRL.L Lyxor MSCI India UCITS ETF 0.326677 2322.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01844 88.304
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00591 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18798 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21 15728
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21292 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01171 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.18893 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.2 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.15 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.19756 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2224 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.112761 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.20463 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01641 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10385 41.918
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.773674 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00792 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21 5012.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20152 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06547 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11471 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.140049 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.224584 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02527 4.2537
IWLG IQ Winslow Large Cap Growth ETF 1.31 50.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1831 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.540198 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16115 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.266881 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21 68.35
INAA.L iShares MSCI North America UCITS ETF 0.2 9337
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0687003 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.139195 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00993 19.51
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.3 965.1
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24 38.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01641 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.146323 29
INRU.L Lyxor MSCI India UCITS ETF 0.326677 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01874 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04624 4.8866
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.21 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1229 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.266881 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.2505
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.271478 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10385 45.1435
HMWO.L HSBC MSCI World UCITS ETF 0.14108 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00104 3.6831
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.19479 72.78
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.08809 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.18575 5.0382
IDNA.L iShares MSCI North America UCITS ETF 0.2 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00147 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.141717 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00147 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.484082 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.141717 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.127127 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.185254 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.14108 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2126 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.141717 116.125
IWFG IQ Winslow Focused Large Cap Growth ETF 1.62 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1349 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00569 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1325 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.21003 5071.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.746283 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.208724 57.93
USPX Franklin U.S. Equity Index ETF 0.2 59.58
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0594528 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13112 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1831 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1138 96.575
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03145 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.38484 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20638 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06547 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.64235 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.128427 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.319742 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06547 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0552293 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.33235 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.202008 64.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 55.28
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.33 14.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04277 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2126 4731.5
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 83.51
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.3 70875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11471 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02537 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.208724 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.1394 302.14
VINAX Vanguard Industrials Index Fund Admiral Shares 1.78137 171.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0031 21.78
VWNFX Vanguard Windsor II Fund 1.17012 48.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.209958 685.51
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.204649 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.313084 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.08809 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11653 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.67 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.264141 40.38
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01842 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01641 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02527 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0011 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00137 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.141717 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.484082 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0066 22.56
GVLU Gotham 1000 Value ETF 0.28 26.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01171 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.15 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00852 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.10623 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0687003 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 9775
BIGRX Disciplined Core Value Fund - Investor Class 1.1 40.5
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.141717 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.218901 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02527 5.738
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18926 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04167 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14519 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211093 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14662 101.22
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0687003 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00046 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.128427 24.415
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00602 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13112 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11653 37.855
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.34795 63.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10614 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.209958 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16 9.449
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.21204 97.04
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00095 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.275
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.33 1081.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.100781 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.326677 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.2 221.911
JKF iShares Morningstar Value ETF 0.38 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21405 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0552293 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30.03
FDLS Inspire Fidelis Multi Factor ETF 1.06477 38.71
SURE AdvisorShares Insider Advantage ETF 1.1 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.222773 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.72 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00940926 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.151941 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.023981 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00940926 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0552293 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11471 144.22
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02366 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.146323 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.005
XTR Global X S&P 500 Tail Risk ETF 0.25 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.09
GGRW Gabelli Growth Innovators ETF 1.6319 33.995
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 619.36
TWCGX American Century Growth Investor Class 0.5 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.153337 17.52
DFLV 0.182008 36.905
GLUX Great Lakes Aviation, Ltd. 0.540198 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18798 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.17033 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.3
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00117 9.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05072 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00104 4.0207
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14836 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 46.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19097 7.6611
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04779 4.8875
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.24072 8.8425
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.75 8.2006
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00095 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00104 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.02537 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWNAX Vanguard Windsor II Fund Admiral Shares 1.17012 86.06
LCEFX Invesco Diversified Dividend Fund 1.23777 19.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.8782
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.27 84.465
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.15 81.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.36 33.69
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.33171 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.27 55.42
IVV.AX iShares S&P 500 ETF 0.21 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.534
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00993 29.28
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.27621 62.85
RUNN Running Oak Efficient Growth ETF 2.07552 33.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.33 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.258907 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.622875 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.16722 37.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.127576 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.17033 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18798 109.58
QIS Simplify Multi-Qis Alternative ETF 3.08613 13.83
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.27536 26.335
QUAL.AX Vaneck Msci International Quality Etf 0.42 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.13486 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05628 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.16859 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.3 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.41 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12692 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02035 42.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.32003 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.12 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15 87.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 38.64
CAML Congress Large Cap Growth ETF 2.95 37.155
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11471 144.2
SPDG SPDR Series Trust 0.36801 44.5
DCOR Dimensional ETF Trust 0.115433 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.15 81.155
CGBL Capital Group Core Balanced ETF 0.83 36.24
AVLC American Century ETF Trust 0.14 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.02 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00117 9.83
VCOBX Vanguard Core Bond Admiral 0.07284 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.18996 31.825
IRTR iShares Trust 0.05 31.475
ITDG iShares Trust 0.11 39.15
ITDI iShares Trust 0.11 39.035
ITDH iShares Trust 0.11 39.125
ITDF iShares Trust 0.1 38.605
ITDC iShares Trust 0.07 35.06
ITDB iShares Trust 0.06 33.81
ITDD Integrated Data Corp. 0.08 36.49
ITDE iShares Trust 0.09 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 52.25
DFVX Dimensional US Large Cap Vector ETF 0.243855 77.705
BWTG ETF Opportunities Trust Brendan 4.3511 39.655
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.635036 36.655
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01842 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.24072 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.138 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00569 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29104 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.4 37.55
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.443012 2051.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01641 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02537 4.6744
FWRA.MI Invesco FTSE All-World UCITS ETF 0.138 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00095 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03145 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.204144 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02527 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.15 7.4401
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.264141 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.441678 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.262232 21.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11653 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.443012 20.29
SWLSX Schwab Large-Cap Growth 1.52834 40.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.15 112.28
HQGO Hartford US Quality Growth ETF 0.177862 59.12
VTBNX Vanguard Total Bond Market II Idx I 0.00118 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18798 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11729 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19811 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.39 57.12
ISPY ProShares Trust ProShares S&P 5 0.180872 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16859 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.138 6.638
FLDB Fidelity Low Duration Bond ETF 0.21 50.49
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.53 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.138 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.607973 15.03
INRO BlackRock U.S. Industry Rotation ETF 0.16 31.975
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.138 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.209958 14.222
OPTZ Optimize Strategy Index ETF 0.18 38.26
SPY5.PA SPDR S&P 500 UCITS ETF 0.209958 577.4
VAFIX Invesco American Franchise Y 1.2428 29.49
VTWIX Vanguard Total World Stock Index I 0.10614 297.78
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.17594 21.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.209958 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.237334 31.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.266881 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.204144 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165509 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.505968 107.295
MADE iShares U.S. Manufacturing ETF 3.55 36.26
NBCR Neuberger Berman Etf Trust 0.58 31.155
PTL Inspire 500 ETF 0.803777 261.16
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
PJFV PGIM Jennison Focused Value ETF 2.95259 87.78
SPYM Tradr 2X Long SPY Monthly ETF 0.211656 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.61 4.1925
DXUV Dimensional ETF Trust 0.0769893 62.51
HWAY Themes US Infrastructure ETF 5.07 36.065
WUSA WisdomTree US Domestic Economy ETF 1.84507 24.78
THRO 0.02646 37.985
XMAG Defiance Large Cap ex-Mag 7 ETF 0.31 23.17
ITDJ iShares Trust 0.11 30.385
ACLC 0.58 78.54
ACGR 0.44 62.4839
FOWF 0.76 34.23
HBTA Russell 1000 High Beta ETF 0.4 28.61
PEVC Pacer Funds Trust 0 27.855
HVAC AdvisorShares Trust 5.11 36.8
NXTI Simplify Next Intangible Core Index ETF 0.451463 30.74
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 27.135
AVUQ Avantis U.S. Quality ETF 0 59.14
THEQ T. Rowe Price Exchange-Traded F 0.021914 28.26
DSPY Tema ETF Trust 0.25 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26 31.57
CDDYX Columbia Dividend Income Fund 0 39.34
XOEF iShares Trust 0.73 27.66
IQSZ 0.421661 29.0006
VFFSX Vanguard 500 Index Fund 0.18926 334.78
URSP ProShares Trust 0.158492 45.41
FRIZ Franklin Templeton ETF Trust 2.64 25.9798
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.16 27.813
CDDRX Columbia Dividend Income Fund 0 39.26
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11471 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.28254 21.8
CHRI Global X S&P 500 Christian Values ETF 0.24 81.01
GEW Cambria Global EW ETF 0.02 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.22 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.39 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.14108 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.1138 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.21003 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.211138 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.143253 48.545
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211093 11.506
AW10.SG WisdomTree U.S. Quality Growth 0.14 21.925
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2126 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.18676 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0542089 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
VUS Virtus Etf Trust II - US Divdend Etf 1.51 27.32
TACU T. Rowe Price Active Core U.S. Equity ETF 0.297814 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.0980784 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.138 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 48.17
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.988129 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 49.61
IALT iShares Systematic Alternatives Active ETF 0.25 26.0727
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