Profile
TT JCI CARR LII CSL MAS
Company Name Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $100.84B $84.25B $53.43B $18.59B $17.27B $15.13B
Employees 45.00K 94.00K 48.00K 14.20K 5.50K 18.00K
CEO David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch Jonathon J. Nudi
Ratings
TT JCI CARR LII CSL MAS
Quant Rating Score 3 3 2 3 3 2
Quant Rating Neutral Neutral Sell Neutral Neutral Sell
Trading
TT JCI CARR LII CSL MAS
Last Close $413.78 $116.38 $53.13 $459.89 $300.16 $59.36
High 52 $472.26 $122.66 $80.73 $678.43 $469.68 $82.17
Low 52 $315.46 $71.14 $53.13 $459.89 $300.16 $58.73
Price vs. 52 Week High -12.38 % -5.12 % -34.19 % -32.21 % -36.09 % -27.76 %
Price vs. 52 Week Low 31.17 % 63.59 % 0 % 0 % 0 % 1.07 %
Total Return
TT JCI CARR LII CSL MAS
1 Month Return -0.49 % 6.94 % -5.46 % -12.06 % -7.32 % -12.54 %
3 Month Return -3.52 % 10.09 % -20.09 % -23.36 % -20.61 % -18.74 %
6 Month Return -3.57 % 18.84 % -29.74 % -24.08 % -26.52 % -12.27 %
9 Month Return 14.02 % 28.45 % -20.21 % -27.69 % -15.45 % -23.21 %
YTD Return 12.03 % 47.45 % -22.17 % -24.52 % -18.62 % -18.2 %
1 Year Return 0.18 % 39.33 % -28.52 % -26.25 % -31.01 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TT JCI CARR LII CSL MAS
Dividend Yield Percentage (TTM) 0.83 % 1.12 % 1.43 % 0.95 % 1.04 % 1.7 %
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 1.23 % 2.14 % 2.32 % 3.53 % 2.38 %
Dividend Per Share (TTM) 3.76 % 1.54 % 0.92 % 5.05 % 4.2 % 1.24 %
Payout Ratio (TTM) 28.6 % 28.74 % 51.71 % 25.81 % 24.45 % 31.44 %
Profitability
TT JCI CARR LII CSL MAS
Gross Profit Margin TTM 36.16 % 36.47 % 25.91 % 33.02 % 35.71 % 35.66 %
Return on Assets TTM 13.63 % 8.94 % 4.01 % 19.26 % 66.6 % 15.57 %
Return on Equity TTM 36.17 % 23.52 % 10.5 % 78.89 % 36.69 % -474.61 %
Return on Capital Employed TTM 26.22 % 11.48 % 7.15 % 35.14 % 90.24 % 34.56 %
Net Income Per EBT TTM 79.34 % 149.67 % 83.04 % 80.98 % 78.07 % 70.93 %
EBT Per Ebit TTM 92.72 % 71.94 % 83.63 % 95.6 % 94.54 % 90.32 %
EBIT Per Revenue TTM 18.61 % 13.16 % 9.89 % 19.55 % 19.99 % 16.99 %
Cash Flow To Debt Ratio TTM 69.8 % 18.55 % 19.62 % 36.12 % - 31.89 %
Receivables Turnover TTM 6.59 3.87 8.24 8.98 - 6.43
Payables Turnover TTM 6.32 4.21 5.96 7.95 - 5.81
Inventory Turnover TTM 6.47 7.88 6.49 3.02 - 4.57
Fixed Asset Turnover TTM 947.09 % 1125.21 % 586.01 % 417.8 % - 535 %
Asset Turnover TTM 99.54 % 63.1 % 58.48 % 127.28 % 451.39 % 143.04 %
Operating Cash Flow Per Share TTM 14.41 2.69 2.96 21.36 26.55 4.82
Free Cash Flow Per Share TTM 12.7 2.06 2.5 17.96 23.39 4.03
Cash Per Share TTM 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 % 266.19 %
Operating Cash Flow Sales Ratio TTM 15.11 % 7.07 % 11.43 % 14.35 % 21.95 % 13.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.13 % 76.58 % 84.23 % 84.06 % 88.09 % 83.7 %
Cash Flow Coverage Ratios TTM 69.8 % 18.55 % 19.62 % 36.12 % - 31.89 %
Price To Free Cash Flows Ratio TTM 35.52 64.91 25.51 29.66 17.79 17.87
Price To Operating Cash Flows Ratio TTM 31.56 51.23 21.58 24.81 15.21 15.12
Price Cash Flow Ratio TTM 31.56 51.23 21.58 24.81 15.21 15.12
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ETFs With Exposure to TT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.166495 693.95
FB Meta Platforms, Inc. 0.134065 42.4201
VTI Vanguard Total Stock Market Index Fund 0.13119 342.64
XLI Industrial Select Sector SPDR Fund 1.86823 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 50.43
IWD iShares Russell 1000 Value ETF 0.25095 224.62
XHB SPDR S&P Homebuilders ETF 3.38356 117.05
SSO ProShares Ultra S&P500 0.133573 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.121019 228.97
INFO IHS Markit Ltd. 0.894089 24.9371
UPRO ProShares UltraPro S&P500 0.111204 120.14
IWF iShares Russell 1000 Growth ETF 0.35 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07331 83.9
IVV iShares Core S&P 500 ETF 0.17 697.09
SCHB Schwab U.S. Broad Market ETF 0.147139 26.8
VTV Vanguard Value Index Fund 0.36356 206.02
VT Vanguard Total World Stock Index Fund 0.08213 147.67
SCHX Schwab U.S. Large-Cap ETF 0.157717 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15 151.9
VOO Vanguard 500 Index Fund 0.14725 638.23
HLT Hilton Worldwide Holdings Inc. 2.04676 314.03
ACWI iShares MSCI ACWI ETF 0.1 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.211806 202.38
IWB iShares Russell 1000 ETF 0.16 380.36
ACWF iShares MSCI Global Multifactor ETF 0.45 32.7935
IVE iShares S&P 500 Value ETF 0.17 221.59
SCHV Schwab U.S. Large-Cap Value ETF 0.345955 32.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.170953 106.09
IVW iShares S&P 500 Growth ETF 0.17 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.370394 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.01585 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.161861 59.34
DGRO iShares Core Dividend Growth ETF 0.21 73.88
IUSG iShares Core S&P U.S. Growth ETF 0.16 167.73
IUSV iShares Core S&P U.S. Value ETF 0.16 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.67 257.43
BND Vanguard Total Bond Market Index Fund 0.00758 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.25 11.76
BLV Vanguard Long-Term Bond Fund 0.00449 69.78
BSV Vanguard Short-Term Bond Index Fund 0.00398 78.85
SPHQ Invesco S&P 500 Quality ETF 1.19425 79.78
VV Vanguard Large Cap Index Fund 0.15009 319.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01342 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02425 79.88
EGLE Eagle Bulk Shipping Inc. 0.29 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.002712 49.93
QUAL iShares MSCI USA Quality Factor ETF 0.78 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.182954 62.59
IWR iShares Russell Mid-Cap ETF 0.68764 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.215516 77.6537
SPHB Invesco S&P 500 High Beta ETF 0.862 124.24
IWS iShares Russell Mid-Cap Value ETF 0.68736 152.26
IWV iShares Russell 3000 ETF 0.15 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.69144 136.73
IWY iShares Russell Top 200 Growth ETF 0.42 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0617008 29.11
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.25 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 2.25 10.61
IWX iShares Russell Top 200 Value ETF 0.38237 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.16109 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0573475 28.49
LRGF iShares U.S. Equity Factor ETF 0.6 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
GWX SPDR S&P International Small Cap ETF 0 44.99
NIM Nuveen Select Maturities Municipal Fund 2.25 9.67
PDP Invesco DWA Momentum ETF 0.00003 127.427
AOM iShares Core Moderate Allocation ETF 0.04 48.84
RPG Invesco S&P 500 Pure Growth ETF 0.998502 49.39
FTCS First Trust Capital Strength ETF 0.000001 98.76
AOK iShares Core Conservative Allocation ETF 0.03 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.00445341 23.42
EXI iShares Global Industrials ETF 1.03 196.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.153969 84.42
NEV Nuveen Enhanced Municipal Value Fund 2.25 12.51
RFFC RiverFront Dynamic US Flex-Cap ETF 1.03 70.55
PKB Invesco Dynamic Building & Construction ETF 5.709 107.45
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.39
GVI iShares Intermediate Government/Credit Bond ETF 0.00495 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.114649 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.248869 58.0988
FIDU Fidelity MSCI Industrials Index ETF 1.59456 93.32
FPX First Trust US Equity Opportunities ETF 0.000001 165.64
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2669 189.57
FNDF Schwab Fundamental International Large Company Index ETF 0.0877869 50.55
IYJ iShares U.S. Industrials ETF 1.26 160.19
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.25 10.44
VTHR Vanguard Russell 3000 Index Fund 0.13213 306.99
MGV Vanguard Mega Cap Value Index Fund 0.46462 152.78
SCHK Schwab 1000 Index ETF 0.153021 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.25738 98.57
AIEQ AI Powered Equity ETF 0.05 46.19
AOR iShares Core Growth Allocation ETF 0.06 67.04
VIS Vanguard Industrials Index Fund 1.38698 337.12
AOA iShares Core Aggressive Allocation ETF 0.08 93.12
FFTY Innovator IBD 50 ETF 0.48 38.03
DSI iShares MSCI KLD 400 Social ETF 0.32 130.81
CATH Global X S&P 500 Catholic Values ETF 0.22 83.564
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.2 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.17 95.9
ILCG iShares Morningstar Growth ETF 0.19 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 2.25 13
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.079875 73.07
QDF FlexShares Quality Dividend Index Fund 0.7547 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1122 257.58
OUSA O’Shares U.S. Quality Dividend ETF 0.31 59.4675
RWL Invesco S&P 500 Revenue ETF 0.120139 120.74
DEF Invesco Defensive Equity ETF 0.945 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.67 16.2826
BLES Inspire Global Hope ETF 0.273056 46.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.215531 95.7866
CHGX AXS Change Finance ESG ETF 0.93 28.1697
CLRG IQ Chaikin U.S. Large Cap ETF 1.17 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.458129 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.14 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.32527 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.09867 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.048512 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.4239 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2759 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.38 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDLO Fidelity Low Volatility Factor ETF 0.51 68.43
FDMO Fidelity Momentum Factor ETF 0.58 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLQL Franklin LibertyQ U.S. Equity ETF 0.35 72.13
FQAL Fidelity Quality Factor ETF 0.52 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 93.4961
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0763 24.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01491 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00047 46.67
IYY iShares Dow Jones U.S. ETF 0.16 168.96
JDIV JPMorgan U.S. Dividend ETF 2.47 56.1
JHMI John Hancock Multifactor Industrials ETF 1.63 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.21 82.74
ILCV iShares Morningstar Value ETF 0.15 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.76422 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 1.50361 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.40091 88.0997
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 71.14
JQUA JPMorgan U.S. Quality Factor ETF 0.07 64.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0456 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 55.39
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 42.125
MGC Vanguard Mega Cap Index Fund 0.17845 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.114801 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.25 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.25 13.02
NMI Nuveen Municipal Income Fund, Inc. 2.25 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 2.25 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.25 11.73
NNY Nuveen New York Municipal Value Fund 2.25 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 2.25 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 2.25 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.25 12.08
NULG Nuveen ESG Large-Cap Growth ETF 0.725933 97.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.10125 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.153894 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.40223 141.505
PAVE Global X U.S. Infrastructure Development ETF 3.3 54.89
PBP Invesco S&P 500 BuyWrite ETF 0.16691 23
PBUS Invesco PureBeta MSCI USA ETF 0.164409 69.59
PFM Invesco Dividend Achievers ETF 0.371782 54.1242
PRN Invesco DWA Industrials Momentum ETF 3.33005 205.32
PSET Principal Quality ETF 1.19661 75.047
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.565
PWB Invesco Dynamic Large Cap Growth ETF 0.003896 135.55
PWS Pacer WealthShield ETF 0.35 33.245
PY Principal Value ETF 0.00888209 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7513 84.285
QLC FlexShares US Quality Large Cap Index Fund 0.32 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 71.1247
QUS SPDR MSCI USA StrategicFactors ETF 0.237234 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.15526 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.6978 75.48
RNDV First Trust US Equity Dividend Select ETF 0.37 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.347926 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 1.95008 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.268092 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 49.16
SPMO Invesco S&P 500 Momentum ETF 0.505796 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.157046 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.175413 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.199567 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.253818 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.188471 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.170509 56.91
SUSA iShares MSCI USA ESG Select ETF 0.98 141.7
TOK iShares MSCI Kokusai ETF 0.13 142
TTAC FCF US Quality ETF 0.67 69.3
URTH iShares MSCI World ETF 0.12 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 1.22624 57.6
VFMF Vanguard U.S. Multifactor ETF 0.21163 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.10307 208.6
VFQY Vanguard U.S. Quality Factor ETF 1.18356 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.085551 225.497
VONE Vanguard Russell 1000 Index Fund 0.13805 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.28769 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.14606 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.14921 214.16
VTC Vanguard Total Corporate Bond ETF 0.03902 77.8394
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.91 37.4129
IUS Invesco RAFI Strategic US ETF 0.101809 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.32 122.71
VETS Pacer Military Times Best Employers ETF 4.4 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 0.36 63.55
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XWD.TO iShares MSCI World Index ETF 0.12 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.03 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0238 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08616 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.14687 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.14469 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.13085 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.12888 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.36
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.25 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13118 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13118 115.41
NLIGX Nuveen Large Cap Growth Fund Class I 2.25 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.25 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.25 32.42
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
NLACX Nuveen Large Cap Core Fund Class A 2.25 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.25 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.24792 33.45
VQNPX Vanguard Growth and Income Fund 0.34683 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34683 110.88
VIIIX Vanguard Institutional Index Fund 0.14733 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14733 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12227 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12227 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.25 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.25 55.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08117 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08117 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.08117 52.62
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.16814 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02011 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.168499 80.57
NELAX Nuveen Equity Long/Short Fund Class A 2.25 62.87
NELIX Nuveen Equity Long/Short Fund Class I 2.25 65.68
NELCX Nuveen Equity Long/Short Fund 2.25 54.69
NIMEX Nuveen Equity Market Neutral Fund Class I 2.25 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.25 20.91
VWINX Vanguard Wellesley Income Fund 0.00231 26.14
VWIAX Vanguard Wellesley Income Fund 0.00231 63.32
NMMTX Nuveen Large-Cap Value Fund Class R3 2.25 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.25 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.25 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.25 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 2.25 17.87
NFFCX Nuveen Floating Rate Income Fund 2.25 17.78
NFRIX Nuveen Floating Rate Income Fund 2.25 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.25 17.78
NQWFX Nuveen Flexible Income Fund 2.25 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.01466 78.03
VWELX Vanguard Wellington Fund 0.01466 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.25 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.25 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.25 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.25 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.25 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.25 23.04
NRIIX Nuveen Real Asset Income Fund Class I 2.25 23.05
NRICX Nuveen Real Asset Income Fund Class C 2.25 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 2.25 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06866 50.01
REVS Columbia Research Enhanced Value ETF 0.72 30.12
LOUP Innovator Loup Frontier Tech ETF 0.64 76.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.67 49.66
BOUT Innovator IBD Breakout Opportunities ETF 1.07 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.536446 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.51
IQSU IQ Candriam ESG US Equity ETF 0.34 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 30.415
IIGD Invesco Investment Grade Defensive ETF 0.58574 24.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.64 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.199468 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.245694 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 2.25 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.05325 55.53
QGRO American Century U.S. Quality Growth ETF 0.24 110.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0231742 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0568403 23
WWJD Inspire International ESG ETF 0.547135 39.53
WOMN Impact Shares YWCA Women's Empowerment ETF 0.43 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.320726 64.5
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.198545 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.134433 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.17 58.31
ADME Aptus Drawdown Managed Equity ETF 0.26 52.22
ACIO Aptus Collared Income Opportunity ETF 0.26 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.16229 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.31 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.64 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.31 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.64 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.31 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.64 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.17 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.64 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.31 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.31 50.64
SLT Pacer Salt High truBeta US Market ETF 4.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.64 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 39.98
LSLT Pacer Salt Low truBeta US Market ETF 4.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.64 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.64 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.64 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.64 49.88
AVUS Avantis U.S. Equity ETF 0.12 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.78 61.95
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
SFY SoFi Select 500 ETF 0.13 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.31 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 51.85
QMJ Direxion S&P 500 High minus Low Quality ETF 0.31 68.445
RECS Columbia Research Enhanced Core ETF 0.38 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.04778 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.31 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.64 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.126447 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 132.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.64 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.31 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.27
JEPI JPMorgan Equity Premium Income ETF 1.49 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.65
HIPR Direxion High Growth ETF 0.17 71.252
FCNTX Fidelity Contrafund Fund 0.207 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.43 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.19 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.14 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.53 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.695
VIRS Pacer BioThreat Strategy ETF 4.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 73.03
MID American Century Mid Cap Growth Impact ETF 3.92 66.21
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.74
EFIV SPDR S&P 500 ESG ETF 0.243834 67.9
TDVG T. Rowe Price Dividend Growth ETF 0.692037 46.83
DRFG.TO Desjardins RI Global Multifactor 0.551712 39.26
DRMU.TO Desjardins RI USA 0.226102 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1999 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.2378 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.44 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.38 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.67 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.78 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05839 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0359 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.02411 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01244 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01096 26.89
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.6003 25.26
SPIN Spine Injury Solutions, Inc. 0.55967 32.47
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.64 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.128448 48.13
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.27 10.0501
IVLC Invesco US Large Cap Core ESG ETF 0.85 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 43.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 19.855
TSJA Innovator Triple Stacker ETF - January 0.64 29.0597
TSOC Innovator Triple Stacker ETF – October 0.64 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05294 63.735
XVV iShares ESG Screened S&P 500 ETF 0.19 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.17 40.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 27.8
EJH E-Home Household Service Holdings Limited 0.17 0.5827
GK AdvisorShares Gerber Kawasaki ETF 4.8 25.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.72 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26 75.179
DFUS Dimensional U.S. Equity ETF 0.153899 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.10658 41.42
2B7J.DE iShares MSCI World SRI UCITS ETF 0.51 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.202782 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00811803 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.169525 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.16261 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.31687 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.2257 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.22682 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.28439 99.74
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.04676 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2882 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0316972 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.002 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00932 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.74696 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.130469 19.894
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0316972 63.76
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0475126 189.8
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 2.04676 157.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.202782 337.89
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0314321 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1031 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52535 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11628 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10261 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13913 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637904 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.14629 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01335 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08984 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.486173 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.11597 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.13119 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01814 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.74696 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.24955 4135.75
VFINX Vanguard 500 Index Fund 0.14725 643.52
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.290811 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08984 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08984 172.47
GRNR Global X Green Building ETF 4.74 22.83
CLSE Convergence Long/Short Equity ETF 0.57 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.55 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08006 72
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.88
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.3 32.25
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.46899 36.32
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.101006 300.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.6003 1847.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.42862 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.169525 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.169525 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00811803 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00811803 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.210852 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1805 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2882 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.204655 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.34 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.262926 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637904 14.858
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0025 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.7988 65.425
HSPD.L HSBC S&P 500 UCITS ETF 0.16796 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.12996 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.43 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1735 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.47 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00093 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.66 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.56 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.439575 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.540334 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.74696 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.210852 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.202782 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1456 93.475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0884 40.785
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.155205 402.25
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.84287 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.85686 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.202782 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.202782 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.169088 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.75345 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.5316 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.72 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00555 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.51 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.122333 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.210852 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16115 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11628 453.625
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10261 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.13913 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01335 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01335 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.13913 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.13913 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.102419 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.102419 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.92055 8.8125
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.163898 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.211735 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.11597 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.11597 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.124601 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211735 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.6798 42.1
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.40572 79.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113486 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.121124 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.176761 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.79156 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.380145 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.380145 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.263298 52.38
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.19 66.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.414475 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.242004 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016716 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.95
BTHM Blackrock Future U.S. Themes ETF 1.17655 33.1171
FTDS First Trust Dividend Strength ETF 2.26 62.295
GDIV Harbor Dividend Growth Leaders ETF 1.53812 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.9515
RBLD 0.000001 82.27
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.12 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.174741 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 27.36
NDVG Nuveen Dividend Growth ETF 1.83101 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.13913 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00758 9.78
VITSX Vanguard Total Stock Market Index Fund 0.13119 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00216108 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
TEMP JPMorgan Climate Change Solutions ETF 5.07 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.64 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.64 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.31 33.955
VOTE Engine No. 1 Transform 500 ETF 0.17 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 37.63
TSPA T. Rowe Price US Equity Research ETF 0.156913 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
WRND IQ Global Equity R&D Leaders ETF 0.86 38.9104
PFUT Putnam Sustainable Future ETF 0.97 24.785
PGRO Putnam Focused Large Cap Growth ETF 1.73 43.74
PLDR Putnam Sustainable Leaders ETF 0.82 36.65
LRND IQ U.S. Large Cap R&D Leaders ETF 0.78 40.4359
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.76
DUHP Dimensional US High Profitability ETF 0.516767 39.45
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 22.835
DFUV Dimensional US Marketwide Value ETF 0 50.55
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.23 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0132 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5584 74.6435
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.583871 31.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.47 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.124601 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113486 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.338387 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.102419 16.878
IWRD.L iShares MSCI World UCITS ETF 0.12 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.469658 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.74 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.102419 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.118068 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.486173 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.102419 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.55 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00811803 616.998
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.41995 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.263298 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.263298 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.28439 86.288
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0475126 189.808
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.6798 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.46 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.92055 11.1615
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.967509 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.024213 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.024213 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.486173 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0314321 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.49462 8.493
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.56542 17.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11628 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1049 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52535 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11725 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.52535 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11725 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.52776 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.52371 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.89 12.32
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.166043 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.166043 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.202782 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.202584 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.242004 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.166043 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.166043 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.311365 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.202782 338
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.242004 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.202782 423.38
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.45295 7.08
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.202782 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.169088 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1657 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16841 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.14629 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24418 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.24495 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.289051 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.84287 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.85391 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2137 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0053414 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34 7467
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.75798 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.2961 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.16 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.79156 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.176761 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.250475 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.039207 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.79 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.12 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.74 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113486 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0316972 63.726
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.04676 157.018
SESW.SW iShares MSCI World SRI UCITS ETF 0.51 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.486173 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.51 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.024213 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1049 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.12624 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.122333 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.52776 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.311365 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.166043 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
SPXE.MI SPDR S&P 500 UCITS ETF 0.169088 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.14629 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2137 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.311365 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.130469 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.163898 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.414475 558.059
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 3.6003 21.3059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.56 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.380145 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.163898 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.0053414 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.43 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.72 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 15199.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.72 2014
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.31 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.039207 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00811803 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.1456 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.7988 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.093366 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.101006 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.75493 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16115 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.56442 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63154 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.75345 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.163898 22.643
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.40572 67.14
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.90124 75.265
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.176761 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.49 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0884 34.28
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.634636 0.6413
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.602906 9.558
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.32217 13.226
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.0475007 10.878
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.941701 85.16
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.00511556 37.45
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1031 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10261 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10261 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0931064 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.726
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.155205 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.155205 402.791
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0161 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.002 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01814 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05112 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00093 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.002 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.002 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05112 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00555 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00932 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01632 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.002 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01632 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00093 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01335 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.540334 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.74696 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.262926 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.204655 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01632 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.002 4.6715
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.10295 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.439575 3698.5
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.289 51.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.439575 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.121124 37.745
STRV Strive 500 ETF 0.18 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00758 9.78
NMAI Nuveen Multi-Asset Income Fund 2.25 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 2.25 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.146694 44.43
SFLR Innovator Equity Managed Floor ETF 0.43 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.664118 52.715
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.56 38.07
STXG Strive 1000 Growth ETF 0.22 50.58
HDUS Hartford Disciplined US Equity ETF 0.537787 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 29.995
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1132 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34352 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.55 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16246 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.11597 10777.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 11.122
JKE iShares Morningstar Growth ETF 0.19 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 14.914
STNC Stance Equity ESG Large Cap Core ETF 0.67 35.8354
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.6798 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.540334 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1805 81.95
SPYI Neos S&P 500(R) High Income ETF 0.17 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.289051 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.17 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.36356 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.34 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1456 171.22
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.211735 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05289 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.16796 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13913 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.163898 172.06
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.289 36.8925
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.340414 46.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145639 16.75
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.13058 40.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07331 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15009 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00555 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.72 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.166043 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.14629 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.14629 132.085
BALT Innovator Defined Wealth Shield ETF 0.12 33.765
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.40572 5844.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11628 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.55 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.43263 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.211735 93.98
IDWR.L iShares MSCI World UCITS ETF 0.12 97.37
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01814 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1049 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.169525 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.0053414 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00449 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 3.6003 21.27
VWUSX Vanguard U.S. Growth Fund 0.01 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14629 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.31 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17 15974
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.84067 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16115 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00204 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.16 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.12 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.46 4408
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.155205 338.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16838 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1986 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63154 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110153 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.24495 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16461 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01632 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0161 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10177 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.79 87.245
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 2.04676 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17092 3449
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 0.01335 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08984 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.153032 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.176761 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00932 4.2418
IWLG IQ Winslow Large Cap Growth ETF 2.13 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2882 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16755 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.202584 234.4
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.70656 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.28439 86.3
INAA.L iShares MSCI North America UCITS ETF 0.16 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10177 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024213 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.122333 36.01
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.46 60.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.8 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10177 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.24418 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.48 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637904 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01632 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.11597 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.72 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.0053414 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00249 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.18 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0884 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.202782 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.52371 1763.6
HMWO.L HSBC MSCI World UCITS ETF 0.12624 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00555 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.56 14.4
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.967509 72.3
IDNA.L iShares MSCI North America UCITS ETF 0.16 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.76154 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.002 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.311365 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.002 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.380145 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.109345 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.11701 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.56 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.168522 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12624 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2137 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.311365 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.31 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1049 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1816 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.16796 5137.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0931064 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.74696 58.64
USPX Franklin U.S. Equity Index ETF 0.17 60.72
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.039207 539.4
JGRO Jpmorgan Active Growth ETF 0.62 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10261 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2882 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1805 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.58247 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.65984 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1657 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01335 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.66 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.101006 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0539154 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.12996 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01335 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.102419 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.34 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0316972 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.169525 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08 73.37
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.89 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.56442 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2137 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10177 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1132 84.27
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.8 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08984 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.74696 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.093366 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 1.38698 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02425 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.469658 6197
VWNFX Vanguard Windsor II Fund 0.25962 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.25305 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.169088 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.72 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.7988 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.338387 6286
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.76134 30.245
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.163898 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.34 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.18 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20409 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.43423 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.75493 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.34 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.57695 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01814 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01632 103.37
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00932 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.1132 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00093 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.311365 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.380145 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.74 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.10295 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00204 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.12 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.52692 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01585 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.25746 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 9855
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.8 645
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.109345 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.209639 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.52535 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00932 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.155205 29467.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14725 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11725 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.211735 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024213 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01342 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.102926 24.64
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17783 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00398 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10261 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20409 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.90124 63.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08213 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.169088 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.977848 96.495
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00074 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.263298 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.89 1072
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.64 38.56
NTZG Nuveen Global Net Zero Transition ETF 1.88 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.163389 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.95 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.0053414 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.17 221.911
JKF iShares Morningstar Value ETF 0.15 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16246 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.102419 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 30.025
FDLS Inspire Fidelis Multi Factor ETF 0.988579 39.01
SURE AdvisorShares Insider Advantage ETF 0.97 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.187893 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.4 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.97797 20.705
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.64916 48.59
GSFP Goldman Sachs Future Planet Equity ETF 2.98 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.540334 52.57
SOLR SmartETFs Sustainable Energy II ETF 7.55 34.15
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.64 38.905
NPCT Nuveen Core Plus Impact Fund 2.25 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.102419 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08984 145.02
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.34352 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.11597 103.035
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.45295 7.063
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 39.36
XTR Global X S&P 500 Tail Risk ETF 0.17 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.64 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 45.15
GGRW Gabelli Growth Innovators ETF 1.304 34.605
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.08 36.15
TWCGX American Century Growth Investor Class 0.51 55.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16772 17.86
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14629 111.05
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.021154 48.752
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.877375 31.157
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.63144 35.541
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.768601 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.6112 57.85
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00758 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17783 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.45 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
QTOC Innovator Growth Accelerated Plus ETF - October 0.64 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.64 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.31 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.64 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.46 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.47 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.15 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.60523 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00555 3.9912
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 2.33269 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9584
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.25 9.0027
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.38 8.18
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00074 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00555 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.46 7.7515
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.25962 87.18
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.7672
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.21 39.75
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 85.86
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.4 82.8597
FWD Ab Disruptors ETF 0.238876 114.11
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01638 33.93
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.260439 41.6085
SUPP Engine No. 1 Transform Supply Chain ETF 3.85 75.9311
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.32 51.3297
BKWO BNY Mellon Women's Opportunities ETF 2.55 37.6488
IVV.AX iShares S&P 500 ETF 0.17 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.2669 63.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.26 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.195914 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0523619 37.69
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.31625 37.73
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.135729 38.86
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14629 111.06
QIS Simplify Multi-Qis Alternative ETF 3.77202 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.10471 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01356 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.24 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.13119 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.24 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09854 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00134 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12883 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.29456 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01251 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.52 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 3.96538 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.365
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.63144 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 1.46266 28.158
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.021154 44.787
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.242004 172.539
DARP Tidal Trust II Grizzle Growth ETF 1.2 49.7294
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08984 145.04
SPDG SPDR Series Trust 0.30123 44.77
DCOR Dimensional ETF Trust 0.108381 76.69
JGLO JPMorgan Global Select Equity ETF 1.96 69.82
IWRD.AS iShares MSCI World UCITS ETF 0.12 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.311716 21.49
AVLC American Century ETF Trust 0.11 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.98 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00758 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.07 32.28
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.09 39.47
ITDI iShares Trust 0.09 39.46
ITDH iShares Trust 0.09 39.425
ITDF iShares Trust 0.08 38.92
ITDC iShares Trust 0.06 35.11
ITDB iShares Trust 0.05 33.79
ITDD Integrated Data Corp. 0.06 36.54
ITDE iShares Trust 0.07 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.342382 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 53.04
DFVX Dimensional US Large Cap Vector ETF 0.240578 78.51
FELG 0.77 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01814 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.25 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1032 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.15 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25624 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.51 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.32 43.125
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01632 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.55 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.12996 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1032 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1602 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00932 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14256 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08268 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.12 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.74 6.518
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 2166
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.12167 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.71375 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20409 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.66 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.48 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.12 113.24
HQGO Hartford US Quality Growth ETF 0.303821 60.4126
BRTR BlackRock Total Return ETF 0.0076 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00271 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14629 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14166 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16954 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 57.7331
GGUS 0.41 62.43
VMAX Hartford US Value ETF 0.595397 57.645
ISPY ProShares Trust ProShares S&P 5 0.145324 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13119 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1032 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.244436 27.57
VEOIX Vanguard Global Environmental Opp StkInv 1.78 24.8
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.13058 50.28
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1032 637
UPGD Invesco Raymond James SB-1 Equi 1.95008 78.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.667414 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0816318 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1032 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.165466 14.416
OPTZ Optimize Strategy Index ETF 0.14 38.4408
GRW TCW ETF Trust 2.21 30.3569
JLQD Janus Henderson Sustainable Cor 0.23 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.169088 585.4
VTWIX Vanguard Total World Stock Index I 0.08213 301.4
EQIN Russell Equity Income ETF 1.53 51.28
BGRO BlackRock Large Cap Growth ETF 0.29984 37.7781
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.183231 21.05
BELT BlackRock Long-Term U.S. Equity ETF 5.32 34.1169
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.244436 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.165466 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.244436 21.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.15586 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.202782 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1602 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166137 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0930286 108.27
MADE iShares U.S. Manufacturing ETF 2.92 35.89
NBCR Neuberger Berman Etf Trust 0.36 31.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.83 66.9093
FTGS First Trust Growth Strength ETF 0.000001 35.8925
JPEF JPMorgan Equity Focus ETF 0.07 76.0215
SPYM Tradr 2X Long SPY Monthly ETF 0.166317 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.2015
DXUV Dimensional ETF Trust 0.0971234 63.38
WUSA WisdomTree US Domestic Economy ETF -0.150908 24.78
FTCE First Trust Exchange-Traded Fun 0.86 25.17
WCMI First Trust WCM International Equity ETF 0.000001 18.19
THRO 0 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 23.335
ITDJ iShares Trust 0.09 30.665
JEIP.L 1.59651 1867.8
ACGR 0.75 64.07
FOWF 0.54 34.035
HBTA Russell 1000 High Beta ETF 0.23 29.35
PEVC Pacer Funds Trust 0 28.665
HVAC AdvisorShares Trust 4.06 36.2
PWRD 3.72 104.24
JFLI J.P. Morgan Exchange-Traded Fun 0.26 52.3147
NXTI Simplify Next Intangible Core Index ETF 0.353637 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.23 58.8887
AVUQ Avantis U.S. Quality ETF 0.29 60.8834
DSPY Tema ETF Trust 0.27 60.19
ENDW Cambria Endowment Style ETF 0.96 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2 31.83
BFRZ Innovator ETFs Trust 0.32 27.037
CDDYX Columbia Dividend Income Fund 0 39.74
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.315
XOEF iShares Trust 0.59 27.46
YNOT Horizon Digital Frontier ETF 0.22 28.7772
IQSZ 0.241668 29.2393
VFFSX Vanguard 500 Index Fund 0.14725 341.2
URSP ProShares Trust 0.163946 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.13 28.4152
CDDRX Columbia Dividend Income Fund 0 39.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.62 25.49
BDYN iShares Dynamic Equity Active ETF 0.53 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08984 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.315087 21.73
CHRI Global X S&P 500 Christian Values ETF 0.19 82.696
GEW Cambria Global EW ETF 0.21 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.18 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.18 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12624 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.1805 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.16796 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.024213 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.166043 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.113486 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.311365 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.311365 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.211735 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.52371 21.81
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2137 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.24495 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1591 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.16 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.250475 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
BALQ iShares Nasdaq Premium Income Active ETF 0.27 49.4341
TACU T. Rowe Price Active Core U.S. Equity ETF 0.122783 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.145805 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1032 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.19 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.319
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