Profile
TT JCI CARR LII MAS BLDR
Company Name Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $93.89B $71.19B $50.81B $19.34B $14.70B $14.21B
Employees 45.00K 94.00K 48.00K 14.20K 18.00K 29.00K
CEO David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman Peter M. Jackson CPA
Ratings
TT JCI CARR LII MAS BLDR
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
TT JCI CARR LII MAS BLDR
Last Close $424.09 $108.79 $59.65 $550.63 $70.38 $128.55
High 52 $472.26 $111.73 $82.67 $678.43 $85.71 $196.71
Low 52 $315.46 $71.14 $55.62 $508.78 $58.73 $105.63
Price vs. 52 Week High -10.2 % -2.63 % -27.85 % -18.84 % -17.89 % -34.65 %
Price vs. 52 Week Low 34.44 % 52.92 % 7.25 % 8.23 % 19.84 % 21.7 %
Total Return
TT JCI CARR LII MAS BLDR
1 Month Return 2.48 % 2.41 % -8.95 % -4.74 % -7.48 % -13.85 %
3 Month Return -3.04 % 1.95 % -21.15 % -8.87 % 6.03 % 1.05 %
6 Month Return 33.32 % 51.73 % 4.32 % 3.64 % 11.86 % 3.7 %
9 Month Return 11.28 % 36.12 % -13.88 % -10.13 % -2.52 % -10.75 %
YTD Return 14.82 % 37.83 % -12.61 % -9.63 % -3.02 % -10.06 %
1 Year Return 9.2 % 43.75 % -26.18 % -7.31 % -14.56 % -33.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TT JCI CARR LII MAS BLDR
Dividend Yield Percentage (TTM) 0.87 % 1.39 % 1.45 % 0.89 % 1.74 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.32 % 0.84 % 2.62 % 3.4 % 4.06 %
Dividend Per Share (TTM) 3.66 % 1.51 % 0.87 % 4.9 % 1.22 % -
Payout Ratio (TTM) 27.94 % 43.93 % 18.17 % 19.61 % 32.05 % -
Growth
TT JCI CARR LII MAS BLDR
Asset Growth 3.89 % 1.07 % 13.96 % -6.47 %
Gross Profit Growth 20.89 % 3.28 % 16.39 % -0.18 %
Revenue Growth 12.22 % 2.78 % 18.65 % -1.74 %
Revenue 3 Year 49.23 % -2.28 % 5.38 % 6.76 %
Revenue 5 Year 63.29 % 23.67 % 16.54 % 53.66 %
Revenue 10 Year 80.23 % 123.86 % 21.73 % 47.07 %
EBIT Growth 24.21 % 46.1 % 5.57 % -6.25 %
Net Income Growth 26.88 % -7.79 % 315.42 % -9.47 %
Net Income 3 Yeari Growth Per Share 91.84 % 4.96 % 225.34 % 129 %
Net Income 5 Yeari Growth Per Share 95.89 % 364.55 % 155.41 % 58.21 %
Net Income 10 Yeari Growth Per Share 222.79 % 41.41 % 340.45 % 53.73 %
Operating Income Growth 20.94 % -0.66 % 22.5 % 1.11 %
Operating Cash Flow Growth (CFG) 31.64 % -5.54 % -78.4 % -23.92 %
Operating 3 Year CFG 110.6 % -14.99 % -75.69 % 32.03 %
Operating 5 Year CFG 76.38 % 125.42 % -73.68 % 69.9 %
Operating 10 Year CFG 278.55 % -11.72 % -74.12 % 185.88 %
EPS Growth 28.25 % -6.3 % -25.9 % -5.45 %
EPS Diluted Growth 28.16 % -6.32 % -25.15 % -5.47 %
Book Value Per Share 7.98 % -1.12 % 49.02 % -147.16 %
Share Holder 3 Year Equity Growth Per Share 26.41 % -7.63 % 101.02 % -78.67 %
Share Holder 5 Year Equity Growth Per Share 9.76 % 5.18 % -3.7 % -56.86 %
Share Holder 10 Year Equity Growth Per Share 44.47 % 43.42 % -5.78 % -148.51 %
Dividend Per Share Growth 12.13 % 2.83 % 0.74 % 2.01 %
Dividend 3 Year Growth Per Share 43.56 % 32.25 % 55.22 % 37.5 %
Dividend 5 Year Growth Per Share 59.83 % 40.38 % - 132.22 %
Dividend 10 Year Growth Per Share 235.16 % 77.42 % - 247.55 %
Debt Growth -0.2 % 5.57 % -13.1 % -1.14 %
Free Cash Flow Growth 32.85 % -9.63 % -97.97 % -22.48 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
TT JCI CARR LII MAS BLDR
Gross Profit Margin TTM 36.26 % 36.36 % 27.89 % 33.13 % 36.25 % 31.58 %
Return on Assets TTM 13.61 % 5.14 % 10.44 % 22.85 % 15.22 % 6.6 %
Return on Equity TTM 37.61 % 14.02 % 28.03 % 99.44 % -455.45 % 17.49 %
Return on Capital Employed TTM 26.88 % 9.33 % 9.94 % 47.32 % 36.56 % 12.75 %
Net Income Per EBT TTM 80.13 % 98.63 % 142.33 % 81.35 % 70.74 % 76.89 %
EBT Per Ebit TTM 93.42 % 78.13 % 92.65 % 97.02 % 84.61 % 80.11 %
EBIT Per Revenue TTM 18.39 % 12.37 % 13.56 % 19.52 % 17.55 % 7.7 %
Cash Flow To Debt Ratio TTM 70.08 % 32.71 % 8.37 % 54.05 % 44.29 % 29.67 %
Receivables Turnover TTM 5.1 3.8 6.66 6.24 5.81 9.06
Payables Turnover TTM 5.23 4.35 5.04 6.22 5.61 10.82
Inventory Turnover TTM 5.6 8.14 5.61 3.62 4.45 8.33
Fixed Asset Turnover TTM 952.93 % 953.24 % 597.9 % 462.17 % 540.41 % 570.46 %
Asset Turnover TTM 98.85 % 53.93 % 58.36 % 148.29 % 144.91 % 139.08 %
Operating Cash Flow Per Share TTM 14.49 5.14 1.16 23.67 6.8 14.22
Free Cash Flow Per Share TTM 12.6 4.41 0.63 19.27 6.03 10.72
Cash Per Share TTM 346.86 % 111.53 % 210.2 % 156.09 % 185.71 % 78.45 %
Operating Cash Flow Sales Ratio TTM 15.59 % 14.39 % 4.43 % 15.42 % 18.63 % 9.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.93 % 85.92 % 54.47 % 81.4 % 88.66 % 75.4 %
Cash Flow Coverage Ratios TTM 70.08 % 32.71 % 8.37 % 54.05 % 44.29 % 29.67 %
Price To Free Cash Flows Ratio TTM 33.4 24.61 93.74 28.44 11.61 11.95
Price To Operating Cash Flows Ratio TTM 29.12 21.18 51.29 23.26 10.33 9.04
Price Cash Flow Ratio TTM 29.12 21.18 51.29 23.26 10.33 9.04
Income Statement (TTM)
TT JCI CARR LII MAS BLDR
Revenue $19.84B $22.95B $22.49B $5.34B $7.83B $16.4B
Gross Profit $7.08B $8.08B $6.02B $1.77B $2.83B $5.38B
Gross Profit Ratio 35.69% 35.21% 26.79% 33.17% 36.17% 32.82%
EBITDA $3.86B $2.8B $3.56B $1.13B $1.41B $1.6B
Net Income $2.57B $1.71B $5.6B $0.81B $0.82B $1.08B
EPS Diluted 11.24 2.52 1.22 22.54 3.8 9.06
Balance Sheet (MRQ)
TT JCI CARR LII MAS BLDR
Long Term Debt $4.32B $8.93B $11.46B $1.1B $3.17B $4.23B
Total Liabilities $12.66B $25.33B $23.01B $2.62B $5.07B $6.29B
Total Equity $7.49B $17.36B $14.4B $0.85B $-0.05B $4.3B
Total Investments $0B $0.02B $1.19B $0.01B $0B $0B
Total Debt $4.77B $10.7B $12.71B $1.49B $3.21B $4.33B
Total Assets $20.15B $42.7B $37.4B $3.47B $5.02B $10.58B
Cash Flow Statement (TTM)
TT JCI CARR LII MAS BLDR
Net Income $2.57B $1.41B $1.21B $0.81B $0.87B $1.08B
Inventory $0.16B $-0.02B $0.29B $-0.01B $0B $0.05B
Dividends Paid $-0.76B $-1B $-0.67B $-0.16B $-0.25B $0B
Operating Cash Flow $3.15B $2.1B $0.56B $0.95B $1.08B $1.87B
Capital Expenditure $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B $-0.38B
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ETFs With Exposure to TT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.165247 669.21
FB Meta Platforms, Inc. 0.146051 41.38
VTI Vanguard Total Stock Market Index Fund 0.14888 329.97
XLI Industrial Select Sector SPDR Fund 2.00637 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 48.95
IWD iShares Russell 1000 Value ETF 0.25095 204.96
XHB SPDR S&P Homebuilders ETF 3.48883 112.12
SSO ProShares Ultra S&P500 0.121787 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.117935 214.52
INFO IHS Markit Ltd. 0.894089 23.9458
UPRO ProShares UltraPro S&P500 0.0747737 112.88
IWF iShares Russell 1000 Growth ETF 0.30033 469.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06793 84.06
IVV iShares Core S&P 500 ETF 0.16422 672.42
SCHB Schwab U.S. Broad Market ETF 0.145272 25.84
VTV Vanguard Value Index Fund 0.40681 187.53
VT Vanguard Total World Stock Index Fund 0.09311 139.08
SCHX Schwab U.S. Large-Cap ETF 0.154309 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14416 146.49
VOO Vanguard 500 Index Fund 0.16907 615.3
HLT Hilton Worldwide Holdings Inc. 0.037385 258.43
ACWI iShares MSCI ACWI ETF 0.10524 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.198 191.25
IWB iShares Russell 1000 ETF 0.15219 367.47
ACWF iShares MSCI Global Multifactor ETF 0.4412 32.7935
IVE iShares S&P 500 Value ETF 0.13002 207.84
SCHV Schwab U.S. Large-Cap Value ETF 0.345955 29.26
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3022 104.83
IVW iShares S&P 500 Growth ETF 0.30048 121.06
SCHG Schwab U.S. Large-Cap Growth ETF 0.323517 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.01635 78.04
SPYV SPDR Portfolio S&P 500 Value ETF 0.132377 55.7
DGRO iShares Core Dividend Growth ETF 0.1966 68.58
IUSG iShares Core S&P U.S. Growth ETF 0.28531 165.08
IUSV iShares Core S&P U.S. Value ETF 0.12171 100.618
MTUM iShares MSCI USA Momentum Factor ETF 0.61726 254.27
BND Vanguard Total Bond Market Index Fund 0.00191 74.31
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.25 11.25
BLV Vanguard Long-Term Bond Fund 0.00455 70.9
BSV Vanguard Short-Term Bond Index Fund 0.00405 78.78
SPHQ Invesco S&P 500 Quality ETF 1.205 73.95
VV Vanguard Large Cap Index Fund 0.1692 309.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01497 77.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02785 79.76
EGLE Eagle Bulk Shipping Inc. 0.29 29.1311
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.58
QUAL iShares MSCI USA Quality Factor ETF 0.59619 196.47
DEUS Xtrackers Russell US Multifactor ETF 0.197094 58.34
IWR iShares Russell Mid-Cap ETF 0.68764 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210752 74.0246
SPHB Invesco S&P 500 High Beta ETF 0.862 111.97
IWS iShares Russell Mid-Cap Value ETF 0.68736 140.93
IWV iShares Russell 3000 ETF 0.14556 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.69144 142.93
IWY iShares Russell Top 200 Growth ETF 0.35062 274.46
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0617008 26.52
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.25 10.15
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 130.66
NMZ Nuveen Municipal High Income Opportunity Fund 2.25 10.56
IWX iShares Russell Top 200 Value ETF 0.38237 88.42
SPLG SPDR Portfolio S&P 500 ETF 0.165124 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0573475 25.95
LRGF iShares U.S. Equity Factor ETF 0.56076 69.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.93
GWX SPDR S&P International Small Cap ETF 0 40.76
NIM Nuveen Select Maturities Municipal Fund 2.25 9.3182
PDP Invesco DWA Momentum ETF 1.915 119.236
RPG Invesco S&P 500 Pure Growth ETF 1.071 47.82
FTCS First Trust Capital Strength ETF 1.81 93.66
SCHZ Schwab U.S. Aggregate Bond ETF 0.00101091 23.45
EXI iShares Global Industrials ETF 1.08125 174.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.152718 81.03
NEV Nuveen Enhanced Municipal Value Fund 2.25 12.51
RFFC RiverFront Dynamic US Flex-Cap ETF 1.04 64.69
PKB Invesco Dynamic Building & Construction ETF 5.709 94.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0682 229.09
GVI iShares Intermediate Government/Credit Bond ETF 0.00495 107.293
PHDG Invesco S&P 500 Downside Hedged ETF 0.121 37.4126
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.282744 54.096
FIDU Fidelity MSCI Industrials Index ETF 1.59456 82.37
FPX First Trust US Equity Opportunities ETF 0.000001 165.71
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.193 189.57
FNDF Schwab Fundamental International Large Company Index ETF 0.0931567 43.73
IYJ iShares U.S. Industrials ETF 1.27425 147.04
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.25 14.78
VTHR Vanguard Russell 3000 Index Fund 0.14777 295.718
MGV Vanguard Mega Cap Value Index Fund 0.52793 138.4
SCHK Schwab 1000 Index ETF 0.151302 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.25738 89.97
AIEQ AI Powered Equity ETF 0.06 45.065
VIS Vanguard Industrials Index Fund 1.52274 297.66
FFTY Innovator IBD 50 ETF 0.48 37.94
DSI iShares MSCI KLD 400 Social ETF 0.30098 126.71
CATH Global X S&P 500 Catholic Values ETF 0.21 81.26
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.671
FTLS First Trust Long/Short Equity ETF 0 69.98
IWL iShares Russell Top 200 ETF 0.19149 166.7
ILCB iShares Morningstar U.S. Equity ETF 0.16032 92.81
ILCG iShares Morningstar Growth ETF 0.21471 104.49
NID Nuveen Intermediate Duration Municipal Term Fund 2.25 13
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.065 62.18
QDF FlexShares Quality Dividend Index Fund 0.7377 79.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1107 243.695
OUSA O’Shares U.S. Quality Dividend ETF 0.3 56.7
RWL Invesco S&P 500 Revenue ETF 0.114 111.19
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 0.251452 43.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.210695 91.3656
CHGX AXS Change Finance ESG ETF 0.93 27.6661
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 0.378988 76.91
DIVB iShares U.S. Dividend and Buyback ETF 0.14 52.38
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.18591 75.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.08719 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 52.65
ESG FlexShares STOXX US ESG Select Index Fund 0.4016 154.28
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2529 199.33
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.36946 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.17838 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FDLO Fidelity Low Volatility Factor ETF 0.51 65.99
FDMO Fidelity Momentum Factor ETF 0.58 82.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.724
FLQL Franklin LibertyQ U.S. Equity ETF 0.38 68.32
FQAL Fidelity Quality Factor ETF 0.52 75.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.18 84.5107
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0763 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01491 44.15
IUSB iShares Core Total USD Bond Market ETF 0.00047 46.67
IYY iShares Dow Jones U.S. ETF 0.15136 163.22
JDIV JPMorgan U.S. Dividend ETF 1.47 54.255
JHMI John Hancock Multifactor Industrials ETF 1.63 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.22 78.754
ILCV iShares Morningstar Value ETF 0.0975 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.76422 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 1.50361 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.40091 80.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.47 67.75
JQUA JPMorgan U.S. Quality Factor ETF 0.06 63.06
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0456 43.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.71 52.6906
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.24 37.365
MGC Vanguard Mega Cap Index Fund 0.20253 245.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.210419 285.88
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 12.71
NMI Nuveen Municipal Income Fund, Inc. 2.25 9.975
NMS Nuveen Minnesota Quality Municipal Income Fund 2.25 11.89
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.25 11.53
NNY Nuveen New York Municipal Value Fund 2.25 8.37
NOM Nuveen Missouri Quality Municipal Income Fund 2.25 10.98
NPV Nuveen Virginia Quality Municipal Income Fund 2.25 11.57
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.25 12.1
NULG Nuveen ESG Large-Cap Growth ETF 0.725933 99.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.457 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16246 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.40223 134.005
PAVE Global X U.S. Infrastructure Development ETF 2.94 47.95
PBP Invesco S&P 500 BuyWrite ETF 0.168 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.16 67.31
PFM Invesco Dividend Achievers ETF 0.369 51.157
PRN Invesco DWA Industrials Momentum ETF 3.611 175.55
PSET Principal Quality ETF 1.11247 76.8481
PTLC Pacer Trendpilot US Large Cap ETF 0.16 55.03
PWB Invesco Dynamic Large Cap Growth ETF 1.347 125.62
PWS Pacer WealthShield ETF 0.4 32.345
PY Principal Value ETF 0.00888209 52.3625
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7307 80.32
QLC FlexShares US Quality Large Cap Index Fund 0.32 78.16
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 64.2134
QUS SPDR MSCI USA StrategicFactors ETF 0.212878 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.142596 141.465
RAVI FlexShares Ready Access Variable Income Fund 0.6978 75.405
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 0.349744 57.7
SHE SPDR SSGA Gender Diversity Index ETF 0.236888 127.85
SIZE iShares MSCI USA Size Factor ETF 0.16485 162.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0468 49.18
SPMO Invesco S&P 500 Momentum ETF 0.476 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.150249 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.168832 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.193608 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.253058 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.181676 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.169344 55.06
SUSA iShares MSCI USA ESG Select ETF 0.93848 136.57
TOK iShares MSCI Kokusai ETF 0.122 136.105
TTAC FCF US Quality ETF 0.67 69.3
URTH iShares MSCI World ETF 0.1164 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 1.3708 46.685
VFMF Vanguard U.S. Multifactor ETF 0.07999 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.10435 193.78
VFQY Vanguard U.S. Quality Factor ETF 1.45901 152.1
VLU SPDR S&P 1500 Value Tilt ETF 0.090487 205.548
VONE Vanguard Russell 1000 Index Fund 0.15528 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.29974 120.92
VOOG Vanguard S&P 500 Growth Index Fund 0.31547 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.13 200.69
VTC Vanguard Total Corporate Bond ETF 0.04174 78.3335
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.91 35.2111
IUS Invesco RAFI Strategic US ETF 0.106 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.30844 117.762
VETS Pacer Military Times Best Employers ETF 4.03 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
HLAL Wahed FTSE USA Shariah ETF 0.37 59.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.15 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XWD.TO iShares MSCI World Index ETF 0.12 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 1.09 62.09
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.19
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 55.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 215.22
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.25 40.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14903 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14903 112.2
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 30.37
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.32
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 1.25907 37.13
VQNPX Vanguard Growth and Income Fund 0.41801 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.41801 117.4
VIIIX Vanguard Institutional Index Fund 0.16903 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.16903 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10778 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10778 345.21
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.25 55.33
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.25 54.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09009 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09009 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.09009 52.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.076 114.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02011 51.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.171005 75.67
NELAX Nuveen Equity Long/Short Fund Class A 2.25 63.81
NELIX Nuveen Equity Long/Short Fund Class I 2.25 66.68
NELCX Nuveen Equity Long/Short Fund 2.25 55.5
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 0.00229 26.4
VWIAX Vanguard Wellesley Income Fund 0.00229 63.94
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 16.18
NFRFX Nuveen Floating Rate Income Fund Class R6 2.25 18.07
NFFCX Nuveen Floating Rate Income Fund 2.25 17.98
NFRIX Nuveen Floating Rate Income Fund 2.25 18
NFRAX Nuveen Floating Rate Income Fund Class A 2.25 17.98
NQWFX Nuveen Flexible Income Fund 2.25 19.84
VWENX Vanguard Wellington Fund Admiral Shares 0.01503 82.4
VWELX Vanguard Wellington Fund 0.01503 47.72
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.25 14.31
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.25 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.25 14.32
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.25 14.32
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.25 14.33
NRIAX Nuveen Real Asset Income Fund Class A 2.25 22.62
NRIIX Nuveen Real Asset Income Fund Class I 2.25 22.63
NRICX Nuveen Real Asset Income Fund Class C 2.25 22.63
NRIFX Nuveen Real Asset Income Fund Class R6 2.25 22.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0802 48.63
REVS Columbia Research Enhanced Value ETF 0.72 28.15
LOUP Innovator Loup Frontier Tech ETF 0.64 76
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.67 46.56
BOUT Innovator IBD Breakout Opportunities ETF 1.07 39.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.536446 62.49
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.365
IQSU IQ Candriam ESG US Equity ETF 0.36 53.48
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 29.145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.64 33.2425
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.201477 57.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 94.32
SNPE Xtrackers S&P 500 ESG ETF 0.23948 60.48
NMCO Nuveen Municipal Credit Opportunities Fund 2.25 10.81
NTSX WisdomTree U.S. Efficient Core Fund 0.04451 54.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0204883 24.9
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0608491 23.06
WWJD Inspire International ESG ETF 0.510603 35.76
WOMN Impact Shares YWCA Women's Empowerment ETF 0.43 40.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.309062 61.68
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.15
ADME Aptus Drawdown Managed Equity ETF 0.19 51.23
ACIO Aptus Collared Income Opportunity ETF 0.19 43.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.18078 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.31 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.64 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.31 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.64 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.31 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.64 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 121.225
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.64 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.31 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.31 49.06
SLT Pacer Salt High truBeta US Market ETF 4.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.64 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 38.465
LSLT Pacer Salt Low truBeta US Market ETF 4.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.64 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.64 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.64 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.64 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.64 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.64 47.32
AVUS Avantis U.S. Equity ETF 0.13 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.76067 59.2
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.35 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.26 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.29 49.88
QMJ Direxion S&P 500 High minus Low Quality ETF 0.31 68.445
RECS Columbia Research Enhanced Core ETF 0.42 40.51
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.31 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.12 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.64 109.57
KOKU Xtrackers MSCI Kokusai Equity ETF 0.125337 118.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 128.5
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.64 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 34.405
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.31 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.12 43.86
JEPI JPMorgan Equity Premium Income ETF 1.46 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0.19 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 92.8
HIPR Direxion High Growth ETF 0.17 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.42949 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.24 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 43.26
VIRS Pacer BioThreat Strategy ETF 4.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 71.195
MID American Century Mid Cap Growth Impact ETF 3.92 67.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.41 47.74
EFIV SPDR S&P 500 ESG ETF 0.242056 64
TDVG T. Rowe Price Dividend Growth ETF 0.737727 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1998 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.2429 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.06 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.43 103.45
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.37 49.44
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.2 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 66.22
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.62 43.41
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.6 44.8
SPIN Spine Injury Solutions, Inc. 0.467282 31.64
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 0.128038 46.01
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 0.69 43.01
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.64 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 20.23
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 0.05661 64.235
XVV iShares ESG Screened S&P 500 ETF 0.18075 51.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.68
XYLD Global X S&P 500 Covered Call ETF 0.17 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 28.94
EJH E-Home Household Service Holdings Limited 0.16118 1.035
GK AdvisorShares Gerber Kawasaki ETF 4.34 26.345
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69501 17.875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.36279 72.86
DFUS Dimensional U.S. Equity ETF 0.150943 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.104647 38.8
2B7J.DE iShares MSCI World SRI UCITS ETF 0.49783 8.958
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0756267 59.254
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.02332 594.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161461 54.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.16028 227.2
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.30636 226.45
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.22415 230.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 10.372
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.21959 101.16
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.037385 187.82
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2902 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11507 108.87
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 81.648
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16709 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11419 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 87.84
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0277415 74.9
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00189 77.592
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02219 5.3754
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1652 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10534 90.68
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.663902 53.19
L4K3.DE Lyxor MSCI China UCITS ETF 0.126471 21.29
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0277415 52.58
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0475126 159.16
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.037385 146.08
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0756267 331.72
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0364222 82.98
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1097 28.72
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50773 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11703 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.11539 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.15755 143.84
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66416 16.074
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00595 51.844
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1031 141.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.51387 102.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.117062 119.11
VTSAX Vanguard Total Stock Market Index Fund 0.14888 160.62
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0168 6.25
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.663902 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.23933 3911.5
VFINX Vanguard 500 Index Fund 0.16907 620.01
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 30.265
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1031 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1031 162.91
GRNR Global X Green Building ETF 4.74 22.83
CLSE Convergence Long/Short Equity ETF 0.57 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51469 13.7075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03616 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.1 74.105
JAVA JPMorgan Active Value ETF 0 69.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.3 29.175
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.46899 37.9699
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10534 7899
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49783 12.03
ACWD.L SPDR MSCI ACWI UCITS ETF 0.132153 282.73
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.42731 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161461 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.161461 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16412 695.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.02332 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 1.02332 692.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34534 10.257
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.186 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2902 100.8
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.19858 8.092
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 49.825
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.38 67.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.270752 9.0225
G500.L Invesco S&P 500 UCITS ETF 0.2 8676
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66416 13.994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 37.845
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00277 7.095
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.35396 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1762 33.8225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.45269 88.18
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10534 106.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.849
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 95.84
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.60581 11.262
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60249 16.495
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46551 5812
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.421512 48.5325
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.47566 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.663902 62.42
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00277 105.03
LSPU.L Lyxor S&P 500 UCITS ETF 0.0756267 69.565
MXUD.L Invesco MSCI USA UCITS ETF 0.1722 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0931 37.24
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00701777 371.7
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.8302 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.82677 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17244 13.988
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49783 8.064
SP5C.L Lyxor S&P 500 UCITS ETF 0.0756267 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.0756267 360.415
SPX5.L SPDR S&P 500 UCITS ETF 0.166757 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.52
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71538 1547.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.50552 1795
SUAP.L iShares MSCI USA SRI UCITS ETF 0.69501 6.841
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00552 4.267
SUWG.L iShares MSCI World SRI UCITS ETF 0.49783 7.804
SWRD.L SPDR MSCI World UCITS ETF 0.119829 46.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15894 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11703 433.275
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.11539 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.15755 164.727
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 60.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 49.58
VNRA.L Vanguard FTSE North America UCITS ETF 0.15755 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.15755 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.373652 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.373652 296.17
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.92055 8.0475
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.161546 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199833 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.117062 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.117062 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.133056 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199833 9.294
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.88606 37.075
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.114878 3726.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 201.285
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0836957 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.173083 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.91629 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.366385 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.366385 73.25
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.260194 50.535
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.53 68.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.418606 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12576 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.250505 164.98
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.017341 42.8705
XRMI Global X S&P 500 Risk Managed Income ETF 0.17 17.72
BTHM Blackrock Future U.S. Themes ETF 1.17655 33.1171
FTDS First Trust Dividend Strength ETF 2.26 56.08
GDIV Harbor Dividend Growth Leaders ETF 1.62831 16.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 58.0652
RBLD 0.000001 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0874813 42.5426
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 30.035
NDVG Nuveen Dividend Growth ETF 1.83101 35.61
VNRT.L Vanguard FTSE North America UCITS ETF 0.15755 122.24
VBTIX Vanguard Total Bond Market Index Fund 0.00191 9.79
VITSX Vanguard Total Stock Market Index Fund 0.14888 160.64
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00216108 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.23 40.8327
TEMP JPMorgan Climate Change Solutions ETF 5.07 51.67
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.64 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.64 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.58 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.31 32.69
VOTE Engine No. 1 Transform 500 ETF 0.16 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 36.45
TSPA T. Rowe Price US Equity Research ETF 0.155576 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.82
WRND IQ Global Equity R&D Leaders ETF 0.82 36.8022
PGRO Putnam Focused Large Cap Growth ETF 1.32 44.56
LRND IQ U.S. Large Cap R&D Leaders ETF 0.59 40.0652
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.82
DUHP Dimensional US High Profitability ETF 0.479757 38.12
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 22.835
DFUV Dimensional US Marketwide Value ETF 0 45.02
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.14741 29.1356
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0132 41.7388
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7856 72.8817
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.541 29.21
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.45269 6547
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.133056 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34534 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.114878 42.81
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.330475 68.97
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.373652 16.242
IWRD.L iShares MSCI World UCITS ETF 0.11915 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11507 127.83
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.470276 67.88
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7057 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.373652 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34534 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.118881 136.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.51387 75.657
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.373652 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11419 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.51469 10.278
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 1.02332 593.993
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.525237 223.91
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.260194 43.055
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.260194 80.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12576 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17244 7.704
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.21959 83.884
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0475126 159.057
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.88606 2751.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 3354.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.4667 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11885 11666
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.92055 10.1503
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1.05018 76.32
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49783 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.705921 116.855
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.705921 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.51387 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0364222 82.999
SUWU.SW iShares MSCI World SRI UCITS ETF 0.49783 8.274
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.67053 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11703 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.1232 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50773 157.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11817 92.95
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50773 29.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50727 16.596
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.50649 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.00503 11.092
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16522 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.164863 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.164863 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0756267 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0756267 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.250505 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.164863 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.164863 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.339884 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0756267 331.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16709 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.250505 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0756267 413.63
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.57212 7.522
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16522 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0756267 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.166757 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16421 8082
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 0.16643 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.16858 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23912 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.24068 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.291907 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.82545 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1989 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16412 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 11.796
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.33141 7142.5
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 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.15531 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.91629 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.173083 49.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54559 57.585
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.354241 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.172265 536.341
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.76599 6167.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.11507 9.6528
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7057 6.823
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.114878 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0277415 52.576
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.037385 146.033
SESW.SW iShares MSCI World SRI UCITS ETF 0.49783 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.51387 75.74
SUWS.L iShares MSCI World SRI UCITS ETF 0.49783 10.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.705921 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1232 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.119829 39.764
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50727 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.339884 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.164863 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
SPXE.MI SPDR S&P 500 UCITS ETF 0.166757 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.16858 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1989 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.339884 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 12.176
LCCN.L Lyxor MSCI China UCITS ETF 0.126471 25.005
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.161546 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.418606 539.394
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.60249 2366.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.366385 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.161546 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.35396 9.856
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.69501 11.9511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0539154 14931
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.69501 1972.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17244 11.92
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.2167 7.252
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17244 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.172265 580.792
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 1.02332 35.585
MXUS.L Invesco MSCI USA UCITS ETF 0.1716 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095025 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.132153 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71583 217.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15894 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 9072.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.77478 2830
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63996 4468.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71538 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.161546 22.277
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.99339 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.173083 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.49 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0931 31.72
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0794752 0.6767
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.91612 9.763
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.51747 12.495
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 8.44686 11.79
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 1.53119 85.15
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1097 2501.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.11539 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.11539 131.24
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0931064 19.07
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00701777 316.359
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00701777 371.564
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60581 1296.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00277 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01714 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00189 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4645
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 100.98
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05112 101.11
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.691
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00189 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00189 5.9495
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05112 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00552 5.2451
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02219 5.082
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01889 3.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00189 6.179
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01889 6.299
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00595 41.231
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.47566 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.663902 66.89
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.270752 12.184
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.19858 10.898
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01889 4.319
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00189 4.6215
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.421512 3601.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.421512 40.84
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0836957 37.745
STRV Strive 500 ETF 0.17 43.4
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00191 9.79
NMAI Nuveen Multi-Asset Income Fund 2.25 13.08
NPFD Nuveen Variable Rate Preferred & Income Fund 2.25 19.84
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.145481 42.635
SFLR Innovator Equity Managed Floor ETF 0.42 36.13
SNPG Xtrackers S&P 500 Growth ESG ETF 0.587715 51.905
SNPV Xtrackers S&P ESG Value ETF 0 35.345
STXD Strive 1000 Dividend Growth ETF 0.55 36.945
STXG Strive 1000 Growth ETF 0.21 50.175
HDUS Hartford Disciplined US Equity ETF 0.516666 64.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 26.93
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5574 84.57
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.35396 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51469 1017.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16001 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.117062 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17244 11.018
JKE iShares Morningstar Growth ETF 0.21604 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 66.845
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 38.2
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60581 14.88
STNC Stance Equity ESG Large Cap Core ETF 0.67 32.6199
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.88606 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.47566 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.186 78.45
SPYI Neos S&P 500(R) High Income ETF 0.17 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.291907 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.64 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.40681 73.15
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33141 81.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.1716 168.01
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199833 7837.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05289 86.082
VNRT.DE Vanguard FTSE North America UCITS ETF 0.15755 140.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.161546 168.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.312195 46.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.15 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.145639 16.27
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.44792 39.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06793 22.67
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1692 156.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00552 4.4672
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69501 15.232
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.164863 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.16858 127.757
BALT Innovator Defined Wealth Shield ETF 0.12 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16522 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11703 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.51469 11.692
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16522 720.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.42682 19.122
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199833 90
IDWR.L iShares MSCI World UCITS ETF 0.11915 92.7
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 85.974
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1232 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.161461 4360.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 2836.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12576 12.05
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00277 89.472
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00455 10.75
VWUSX Vanguard U.S. Growth Fund 0.01 83.02
VUSA.DE Vanguard S&P 500 UCITS ETF 0.16858 108.805
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.2167 6.316
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16622 15420
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.84067 6.855
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.70656 4963
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.46551 78.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15894 140.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 22.705
IQQN.DE iShares MSCI North America UCITS ETF 0.15531 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.11915 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 0.4667 4186.5
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00701777 316.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1656 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1989 51.67
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63996 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110153 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.24068 3359.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16261 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 51.786
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01889 88.77
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16412 592.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 77.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01714 4.2192
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1652 4982
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 5.6765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16412 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.76599 83.05
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.037385 12711
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1626 3343.5
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 0.00595 35.9
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1031 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.153032 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.173083 4342
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02219 4.3297
IWLG IQ Winslow Large Cap Growth ETF 0.96 53.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.62 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2902 9605
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16755 14.742
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9239
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0767856 228.7
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.70656 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1652 67.12
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.21959 83.92
INAA.L iShares MSCI North America UCITS ETF 0.15531 9292.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11844 5.3115
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.705921 137.21
SWLD.L SPDR MSCI World UCITS ETF 0.119829 34.655
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.4667 56.39
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.1 853.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 7.6475
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23912 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.46551 66.7
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66416 18.8475
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01889 7731
XDWG.L Xtrackers MSCI World UCITS ETF 0.117062 27.96
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.69501 10.184
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00277 77.98
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.18 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0931 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0756267 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34534 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6846
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.50649 1743
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00552 3.7564
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60249 14.056
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1.05018 65.01
IDNA.L iShares MSCI North America UCITS ETF 0.15531 125.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.70972 2195.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00189 67.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.339884 12.302
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54559 49.055
36B7.DE iShares Global Corp Bond UCITS ETF 0.00189 4.2831
XZME.F XTR.MSCIUSES 2C HED.EOA 0.366385 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.114878 47.005
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.60249 1224
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.164863 11
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1989 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.339884 115.105
IWFG IQ Winslow Focused Large Cap Growth ETF 1.34 53.7198
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00077 4.9045
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1232 10174
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.186 78.17
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0931064 16.236
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.54559 4273.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.663902 56.97
USPX Franklin U.S. Equity Index ETF 0.16 58.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.172265 536.3
JGRO Jpmorgan Active Growth ETF 0.42 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.11539 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2902 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.186 92.025
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.77001 1771.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.63541 3409.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.33 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16421 92.774
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00595 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.60581 17.47
ACWI.L SPDR MSCI ACWI UCITS ETF 0.132153 209.8
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0539154 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00595 45.165
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.373652 32347.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.33141 96.225
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0277415 4578.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.161461 63.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08 75.01
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.00503 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11419 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.248
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.77478 32.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1989 4513.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11844 7.1575
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5574 77.86
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.1 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1031 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.663902 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095025 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 1.52274 152.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02785 21.71
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.470276 5915.5
VWNFX Vanguard Windsor II Fund 0.31514 50.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.24068 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34534 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.166757 673.41
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.69501 1326.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.330475 6008
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71339 29.93
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.161546 14715
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17244 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20017 2815.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.42692 1875.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.71583 18933.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.38 57.16
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.8013
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 38.55
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.7772 31.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 74.935
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01889 104.24
CIRC JPMorgan Sustainable Consumption ETF 0 52.11
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02219 4.842
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.5574 91.425
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 71.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.339884 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.366385 54.335
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.7057 5.945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00221 25.645
IWDG.L iShares Core MSCI World UCITS ETF 0.11507 1102.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.50649 21.375
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1137.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01635 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.705921 22.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11507 9486
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.8 597.25
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99510
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.199833 10.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.50773 13747
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02219 5.6354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00701777 27575
VFIAX Vanguard 500 Index Fd Admiral Shs 0.16907 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11817 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199833 10.958
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.705921 46.757
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01759 20.86
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.132153 23.365
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19868 64.43
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00405 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.11539 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20017 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.99339 56.96
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09311 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.166757 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12576 9.283
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.03393 85.79
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49783 12.032
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00077 4.1425
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11507 108.865
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.260194 37.5025
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.00503 966.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.64 37.475
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
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16118 221.911
JKF iShares Morningstar Value ETF 0.09794 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.64 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16001 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.373652 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.64 29.3
FDLS Inspire Fidelis Multi Factor ETF 0.988579 34.67
SURE AdvisorShares Insider Advantage ETF 0.97 124.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.184 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.03 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 1.63887 46.955
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) 0.47566 50.25
SOLR SmartETFs Sustainable Energy II ETF 8.16 31.19
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.64 37.9
NPCT Nuveen Core Plus Impact Fund 2.25 10.91
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.373652 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1031 138.74
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.35396 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.117062 99.372
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 4.57212 7.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 37.93
XTR Global X S&P 500 Tail Risk ETF 0.16 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.64 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 43.77
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16522 613.92
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.07
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16772 17.35
VUSA.AS Vanguard S&P 500 UCITS ETF 0.16858 108.783
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0467071 46.718
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 3.5525 31.357
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.763129 33.53
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00191 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19868 46.38
GLOF iShares Trust - iShares Global Equity Factor ETF 0.43866 52.0986
QTOC Innovator Growth Accelerated Plus ETF - October 0.64 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.64 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.31 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.64 28.935
CBUY.DE ISHS-MS.ACW.SRI DLA 0.45055 6.46
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.45269 75.1
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05199 6.952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.19275 5.641
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.60523 6.385
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00552 4.087
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0451578 1449
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19998 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19998 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.164 101.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.24
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.24047 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.54955 7.3834
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00376 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00077 5.4762
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00552 4.4087
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.45055 7.3623
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.31514 89.22
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1761
FWD Ab Disruptors ETF 0.238876 103.515
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01638 31.618
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.244561 41.29
SUPP Engine No. 1 Transform Supply Chain ETF 4.34 71.3915
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 0.91917 51.9746
BKWO BNY Mellon Women's Opportunities ETF 2.55 37.6488
IVV.AX iShares S&P 500 ETF 0.17 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.03
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.268 56.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24568 78.4163
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
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 38.11
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.31625 34.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.129551 37.79
VUSA.MI Vanguard S&P 500 UCITS ETF 0.16858 108.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.11967 151.91
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01299 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 60.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.14888 501.78
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.23 67.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 61.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1152 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00137 42.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14918 111.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.29456 142.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01248 42.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.51 52.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1652 57.169
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 3.5525 44.572
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11501 85.18
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.75689 22.072
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0467071 42.668
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.250505 164.861
DARP Tidal Trust II Grizzle Growth ETF 5.25 42.715
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1031 138.66
SPDG SPDR Series Trust 0.30123 40.28
DCOR Dimensional ETF Trust 0.121827 72.3
JGLO JPMorgan Global Select Equity ETF 1.35 68.31
IWRD.AS iShares MSCI World UCITS ETF 0.11915 78.955
AVLC American Century ETF Trust 0.13 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.79 65.1
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00191 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.05314 31.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.337168 40.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.18 52.06
DFVX Dimensional US Large Cap Vector ETF 0.209563 73.07
FELG 0.77 41.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0168 5.4978
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.24047 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1043 6.729
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16522 613.64
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.2238 6.622
R1VL.L iShares Russell 1000 Value UCITS ETF 0.25624 34.2475
SCWS.SW iShares MSCI World SRI UCITS ETF 0.49783 7.116
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.29245 44.12
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01889 4.5659
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.51469 8.907
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1043 6.974
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00077 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00077 4.608
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.17128 33.24
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02219 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13862 97.6608
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07906 95.8873
IWDD.AS iShares Core MSCI World UCITS ETF 0.11507 7.1743
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.7057 6.37
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 2044.75
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.12351 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19889 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.66 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.48 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.11507 108.87
HQGO Hartford US Quality Growth ETF 0.306218 59.3834
BRTR BlackRock Total Return ETF 0.0076 50.9351
VTBNX Vanguard Total Bond Market II Idx I 0.00266 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.16858 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1468 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16186 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.25 52.82
GGUS 0.4 63.4726
VMAX Hartford US Value ETF 0.609016 53.595
ISPY ProShares Trust ProShares S&P 5 0.160435 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14888 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1043 6.5122
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.237586 27
VEOIX Vanguard Global Environmental Opp StkInv 1.78 23.49
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.44792 49.02
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1043 607.5
UPGD Invesco Raymond James SB-1 Equi 2.023 75.965
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.667414 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0816318 17.46
INRO BlackRock U.S. Industry Rotation ETF 0.09258 31.7456
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1043 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.166757 14.086
JLQD Janus Henderson Sustainable Cor 0.23 42.2129
SPY5.PA SPDR S&P 500 UCITS ETF 0.166757 573.4
VTWIX Vanguard Total World Stock Index I 0.09311 283.81
EQIN Russell Equity Income ETF 1.53 46.76
BGRO BlackRock Large Cap Growth ETF 0.5453 38.9068
BELT BlackRock Long-Term U.S. Equity ETF 4.71966 33.3603
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.237586 22.95
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.166757 16.542
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.237586 21.5
KLMT Invesco Exchange-Traded Fund Tr 0.15 30.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0756267 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.17128 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.133545 105.505
MADE iShares U.S. Manufacturing ETF 2.88512 29.5229
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.93 63.8487
FTGS First Trust Growth Strength ETF 2.19 36.255
JPEF JPMorgan Equity Focus ETF 1.08 74.36
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19381 4.1695
DXUV Dimensional ETF Trust 0.108775 58.87
WUSA WisdomTree US Domestic Economy ETF -0.150908 24.78
FTCE First Trust Exchange-Traded Fun 0.86 24.73
WCMI First Trust WCM International Equity ETF 0.000001 17.15
THRO 0.35212 37.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 22.3152
JEIP.L 1.52038 1823.4
FOWF 0.63 31.5047
PEVC Pacer Funds Trust 0 28.935
HVAC AdvisorShares Trust 4.29 30.9165
PWRD 4.11 98.9763
JFLI J.P. Morgan Exchange-Traded Fun 0.14 51.38
NXTI Simplify Next Intangible Core Index ETF 0.353637 32.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.0822
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.19 57.2941
AVUQ Avantis U.S. Quality ETF 0.26 59.5123
DSPY Tema ETF Trust 0.26 57.3422
ENDW Cambria Endowment Style ETF 0.96 30.3209
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.20156 30.495
BFRZ Innovator ETFs Trust 0.32 26.535
FGSI FT Vest Growth Strength & Target Income ETF 2.17 21.03
XOEF iShares Trust 0.58776 25.7501
IQSZ 0.31 26.9733
VFFSX Vanguard 500 Index Fund 0.16907 328.68
URSP ProShares Trust 0.157761 41.3594
BDVL iShares Disciplined Volatility Equity Active ETF 0.73589 24.98
BDYN iShares Dynamic Equity Active ETF -0.00003 25.4286
GEW Cambria Global EW ETF 0.15 50.6777
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