Profile
CCI EQIX AMT IRM SBAC WY
Company Name Crown Castle Inc. Equinix, Inc. American Tower Corporation Iron Mountain Incorporated SBA Communications Corporation Weyerhaeuser Company
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $35.22B $83.27B $80.18B $28.31B $19.26B $19.20B
Employees 3.90K 13.61K 4.69K 28.85K 1.72K 9.40K
CEO Christian H. Hillabrant Adaire Rita Fox-Martin Steven O. Vondran William L. Meaney Brendan Thomas Cavanagh Devin W. Stockfish
Ratings
CCI EQIX AMT IRM SBAC WY
Quant Rating Score 2 2 3 1 3 2
Quant Rating Sell Sell Neutral Strong Sell Neutral Sell
Trading
CCI EQIX AMT IRM SBAC WY
Last Close $90.55 $776.88 $180.47 $88.68 $195.78 $21.51
High 52 $113.91 $985 $232.35 $124.24 $243.94 $32.35
Low 52 $84.33 $740 $173.46 $76.93 $187.47 $21.51
Price vs. 52 Week High -20.51 % -21.13 % -22.33 % -28.62 % -19.74 % -33.51 %
Price vs. 52 Week Low 7.38 % 4.98 % 4.04 % 15.27 % 4.43 % 0 %
Total Return
CCI EQIX AMT IRM SBAC WY
1 Month Return -7.11 % -4.55 % -5.66 % -15.2 % -0.24 % -8.82 %
3 Month Return -9.95 % 0.94 % -11.16 % -2.27 % -9 % -16.24 %
6 Month Return -11.5 % -11.31 % -15.42 % -11.86 % -15.95 % -19.5 %
9 Month Return 1.39 % -16.63 % -4.79 % -5.87 % -5.15 % -27.65 %
YTD Return -0.23 % -17.61 % -1.6 % -15.63 % -3.94 % -23.59 %
1 Year Return -13.32 % -15.83 % -10.28 % -23.89 % -10.79 % -29.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCI EQIX AMT IRM SBAC WY
Dividend Yield Percentage (TTM) 5.88 % 2.21 % 3.97 % 3.36 % 2.46 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) 1.14 % 0.99 % 1.12 % 0.38 % 1.9 % 0.91 %
Dividend Per Share (TTM) 4.75 % 18.76 % 6.8 % 3.22 % 4.44 % 0.84 %
Payout Ratio (TTM) -49.7 % 168.81 % 106.15 % 563.4 % 54.4 % 187.04 %
Profitability
CCI EQIX AMT IRM SBAC WY
Gross Profit Margin TTM 73.36 % 50.25 % 74.62 % 55.63 % 75.35 % 14.84 %
Return on Assets TTM -14.66 % 2.81 % 4.6 % 0.77 % 7.61 % 1.95 %
Return on Equity TTM 433.51 % 7.7 % 80.6 % -22.34 % -17.18 % 3.41 %
Return on Capital Employed TTM -10.86 % 4.37 % 8.29 % 6.22 % 14.78 % 3.03 %
Net Income Per EBT TTM 117.69 % 89.55 % 86.81 % 68.91 % 88.75 % 124.62 %
EBT Per Ebit TTM 132.88 % 78.22 % 70.52 % 20.91 % 67.71 % 55.91 %
EBIT Per Revenue TTM -60.99 % 16.88 % 45.91 % 16.65 % 51.13 % 6.73 %
Cash Flow To Debt Ratio TTM 10.27 % 17.86 % 11.63 % 6.88 % 8.64 % 10.09 %
Receivables Turnover TTM 1.87 7.92 10.45 4.84 12.74 22.79
Payables Turnover TTM 19.85 3.53 11.1 4.48 3.13 21.15
Inventory Turnover TTM - - - - - 9.92
Fixed Asset Turnover TTM 40.88 % 38.82 % 36.61 % 57.27 % 39.39 % 285.33 %
Asset Turnover TTM 15.37 % 23.8 % 16.36 % 32.18 % 24.77 % 41.56 %
Operating Cash Flow Per Share TTM 7.04 38.25 11.19 4.3 12.07 0.78
Free Cash Flow Per Share TTM 6.13 18.08 7.89 -3.92 10.04 0.76
Cash Per Share TTM 53.56 % 2991.37 % 416.78 % 66 % 400.96 % 64.3 %
Operating Cash Flow Sales Ratio TTM 63.28 % 41.38 % 50.08 % 19.15 % 46.52 % 8.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.98 % 47.28 % 70.5 % -91.06 % 83.23 % 97.69 %
Cash Flow Coverage Ratios TTM 10.27 % 17.86 % 11.63 % 6.88 % 8.64 % 10.09 %
Price To Free Cash Flows Ratio TTM 13.22 46.99 21.72 -24.45 17.84 34.98
Price To Operating Cash Flows Ratio TTM 11.48 22.17 15.31 22.28 14.98 34.21
Price Cash Flow Ratio TTM 11.48 22.17 15.31 22.28 14.98 34.21
Income Statement (TTM)
CCI EQIX AMT IRM SBAC WY
Revenue $4.27B $8.75B $10.13B $6.15B $2.68B $6.95B
Gross Profit $2.82B $4.28B $7.55B $3.45B $2.07B $1.07B
Gross Profit Ratio 66.07% 48.94% 74.58% 56.15% 77.32% 15.44%
EBITDA $2.77B $3.44B $7.15B $1.91B $1.79B $0.85B
Net Income $0.44B $0.82B $2.26B $0.18B $0.75B $0.32B
EPS Diluted 1.02 8.5 4.82 0.61 6.94 0.44
Balance Sheet (MRQ)
CCI EQIX AMT IRM SBAC WY
Long Term Debt $28.71B $17.42B $39.68B $15.34B $14.31B $5.05B
Total Liabilities $32.87B $21.53B $51.43B $18.94B $16.47B $7.19B
Total Equity $-0.13B $13.55B $9.65B $-0.23B $-5.06B $9.43B
Total Investments $0B $1.05B $0.1B $0.06B $0.28B $0B
Total Debt $29.61B $18.96B $43.95B $16.37B $15.76B $5.57B
Total Assets $32.74B $35.09B $61.08B $18.72B $11.42B $16.61B
Cash Flow Statement (TTM)
CCI EQIX AMT IRM SBAC WY
Net Income $0.44B $0.81B $2.28B $0.18B $0.75B $0.32B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2.08B $-1.64B $-3.07B $-0.79B $-0.42B $-0.61B
Operating Cash Flow $3.06B $3.25B $5.29B $1.2B $1.33B $0.56B
Capital Expenditure $-0.18B $-3.07B $-1.59B $-1.85B $-0.23B $-0.47B
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ETFs With Exposure to CCI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058616 690.62
FB Meta Platforms, Inc. 0.0476876 42.0684
VTI Vanguard Total Stock Market Index Fund 0.05883 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 50.335
IYR iShares U.S. Real Estate ETF 2.61 97.66
IWD iShares Russell 1000 Value ETF 0.11 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.48 96.03
VNQ Vanguard Real Estate Index Fund 2.23674 92.25
SSO ProShares Ultra S&P500 0.0466518 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0427162 225.8
UPRO ProShares UltraPro S&P500 0.0388328 118.48
XLRE The Real Estate Select Sector SPDR Fund 3.66485 41.99
IWF iShares Russell 1000 Growth ETF 0.0156 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00357 83.87
IVV iShares Core S&P 500 ETF 0.06 693.78
SCHB Schwab U.S. Broad Market ETF 0.0521482 26.67
VTV Vanguard Value Index Fund 0.16303 206.39
VT Vanguard Total World Stock Index Fund 0.03681 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0554846 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.14
VOO Vanguard 500 Index Fund 0.06604 635.24
ACWI iShares MSCI ACWI ETF 0.04 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.182304 202.26
GSY Invesco Ultra Short Duration ETF 1.40711 50.3
IWB iShares Russell 1000 ETF 0.05 378.54
VUG Vanguard Growth Index Fund 0.12 468.59
IVE iShares S&P 500 Value ETF 0.12 222.07
NEAR iShares Short Maturity Bond ETF 0.03149 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.117627 32.09
FHB First Hawaiian, Inc. 0.18 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.18 104.96
IVW iShares S&P 500 Growth ETF 0.17 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00383 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.121764 59.45
XT iShares Exponential Technologies ETF 0.2 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.16 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.97077 51.54
IUSV iShares Core S&P U.S. Value ETF 0.11 107.64
BND Vanguard Total Bond Market Index Fund 0.0001 74.23
BLV Vanguard Long-Term Bond Fund 0.00477 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.28 122.88
BSV Vanguard Short-Term Bond Index Fund 0.0001 78.81
VV Vanguard Large Cap Index Fund 0.06731 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01757 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03084 79.87
EGLE Eagle Bulk Shipping Inc. 0.1 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.068616 50
IWR iShares Russell Mid-Cap ETF 0.26 101.78
SCHH Schwab U.S. REIT ETF 2.57842 21.97
IWS iShares Russell Mid-Cap Value ETF 0.34 152.07
VO Vanguard Mid Cap Index Fund 0.42134 301.15
IWV iShares Russell 3000 ETF 0.05 393.18
IWY iShares Russell Top 200 Growth ETF 0.01738 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0733135 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
IWX iShares Russell Top 200 Value ETF 0.27486 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.069973 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0677766 28.51
LRGF iShares U.S. Equity Factor ETF 0.13 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24 4.15
PDP Invesco DWA Momentum ETF 0.5 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.58 49.07
URE ProShares Ultra Real Estate 2.75989 63.18
VOE Vanguard Mid-Cap Value Index Fund 0.72463 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0881 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.939 56.86
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.856652 28.74
FREL Fidelity MSCI Real Estate Index ETF 3.10164 28.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.0345958 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.054686 84.04
PXQ Invesco Dynamic Networking ETF 0.37113 77.7192
FDVV Fidelity High Dividend ETF 0.99 59.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 237.16
ICF iShares Cohen & Steers REIT ETF 3.68 62.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.040483 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.14 393.37
VTHR Vanguard Russell 3000 Index Fund 0.05883 305.54
MGV Vanguard Mega Cap Value Index Fund 0.11 153.18
SCHK Schwab 1000 Index ETF 0.0539534 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.12847 98.55
UYG ProShares Ultra Financials 0.3 89.11
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
DSI iShares MSCI KLD 400 Social ETF 0.11 129.84
IGN iShares North American Tech-Multimedia Networking ETF 6.27 64.1701
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.628776 19.58
CATH Global X S&P 500 Catholic Values ETF 0.06 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.0024606 112.33
DRN Direxion Daily Real Estate Bull 3X Shares 2.72364 9.43
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.69 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.12 162.93
FTLS First Trust Long/Short Equity ETF 0.73 71.505
IWL iShares Russell Top 200 ETF 0.10952 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.07 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0321 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.85 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0028713 93.25
ROOF IQ U.S. Real Estate Small Cap ETF 4.27 20.745
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.021855 120.8
DEW WisdomTree Global High Dividend Fund 0.0029736 67.38
AFTY Pacer CSOP FTSE China A50 ETF 5.45 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.4373 34.2675
BIBL Inspire 100 ETF 1.78 49.06
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.493577 19.755
CHGX AXS Change Finance ESG ETF 1 28.1453
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.116356 79.79
DALT Anfield Capital Diversified Alternatives ETF 3.79 8.8951
DIVB iShares U.S. Dividend and Buyback ETF 0.16 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.23 74.0099
DRW WisdomTree New Economy Real Estate ETF 4.42 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.0022079 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03514 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.120108 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0746 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1056 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.32
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7155 30.577
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 168.49
FDLO Fidelity Low Volatility Factor ETF 0.21 68.48
FDMO Fidelity Momentum Factor ETF 0.31 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.24 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.06 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.05 52.75
FQAL Fidelity Quality Factor ETF 0.18 77.03
FTHI First Trust BuyWrite Income ETF 0.49 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.0672 62.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12364 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13448 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01267 44.23
INFR Legg Mason Global Infrastructure ETF 2.98 27.74
IUSB iShares Core Total USD Bond Market ETF 0.00394 46.67
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.04 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.24 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.31 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.18 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 70.53
JPST JPMorgan Ultra-Short Income ETF 0.1 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.09 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.687285 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0198 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.62 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.035329 298.43
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.48 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.21 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4603 63.77
NLR VanEck Uranium+Nuclear Energy ETF 2.86 142.77
NULV Nuveen ESG Large-Cap Value ETF 0.58 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.004959 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037542 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.058923 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.057673 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.230787 24.327
PSR Invesco Active U.S. Real Estate Fund 3.76528 94.295
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWS Pacer WealthShield ETF 0.69 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.013258 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.007357 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1728 75.45
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0245797 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.194104 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.153364 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.055413 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0614369 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0886308 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0656992 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060617 56.64
SUSA iShares MSCI USA ESG Select ETF 0.26 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.06879 25.27
TMFC Motley Fool 100 Index ETF 0.36 70.11
TOK iShares MSCI Kokusai ETF 0.04 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.75393 57.8212
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.068101 225.58
VONE Vanguard Russell 1000 Index Fund 0.06157 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.17 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.14243 214.58
VTC Vanguard Total Corporate Bond ETF 0.01049 77.85
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.96 43.9191
NXTG First Trust IndXX NextG ETF 0.000001 115.602
SUSL iShares ESG MSCI USA Leaders ETF 0.11 122.224
VETS Pacer Military Times Best Employers ETF 4.46 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
WTRE WisdomTree New Economy Real Estate ETF 4.50051 22.692
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.09 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.48 87.79
CGR.TO iShares Global Real Estate Index ETF 2.78 31.75
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0862 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03864 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.06587 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06489 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.05868 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05779 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05873 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05873 114.84
VASVX Vanguard Selected Value Fund Investor Shares 1.14727 28.79
VQNPX Vanguard Growth and Income Fund 0.099 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.099 110.36
VIIIX Vanguard Institutional Index Fund 0.06607 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06607 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05802 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05802 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.91694 98.98
VEIPX Vanguard Equity Income Fund 0.91694 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03617 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03617 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03617 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0084 50.72
VWINX Vanguard Wellesley Income Fund 0.5477 26.12
VWIAX Vanguard Wellesley Income Fund 0.5477 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.00342 77.67
VWELX Vanguard Wellington Fund 0.00342 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01771 49.89
LOUP Innovator Loup Frontier Tech ETF 0.15 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.15 39.78
GLIF AGFiQ Global Infrastructure ETF 6.21 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.15 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.22 26.84
IQSU IQ Candriam ESG US Equity ETF 0.12 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 30.385
FIVG Defiance 5G Next Gen Connectivity ETF 1.26 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.77 74.7
NTSX WisdomTree U.S. Efficient Core Fund 0.05167 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.111092 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0758107 23
RDOG ALPS REIT Dividend Dogs ETF 1.88 38.17
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.116335 64.07
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.22 31.1
VRAI Virtus Real Asset Income ETF 1.07 25.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.514757 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.637518 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.05 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.07211 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.15 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.15 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.48
JCPB JPMorgan Core Plus Bond ETF 0.000026611 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.15 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 50.57
SLT Pacer Salt High truBeta US Market ETF 4.46 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 39.89
NULC Nuveen ESG Large-Cap ETF 0.05 49.01
LSLT Pacer Salt Low truBeta US Market ETF 4.46 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.15 49.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.20001 61.57
SFY SoFi Select 500 ETF 0.03 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02142 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.15 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0446879 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.15 45.22
SQEW LeaderShares Equity Skew ETF 0.0755736 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.15 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.51
VIRS Pacer BioThreat Strategy ETF 4.46 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.38 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.72
TDVG T. Rowe Price Dividend Growth ETF 0.018073 46.74
DRMU.TO Desjardins RI USA 0.086825 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1945 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02618 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0161 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01081 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00558 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00492 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09222 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0368743 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.031133 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.12 102.59
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 45.325
REIT ALPS Active REIT ETF 0.03 27.7702
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FPRO Fidelity Real Estate Investment ETF 8.81 23.489
IVRA Invesco Real Assets ESG ETF 1.40595 17.105
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.94
SPRE SP Funds S&P Global REIT Sharia ETF 11.18 20.29
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.835
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01263 63.72
XDAT Franklin Exponential Data ETF 0.52 21.7429
XVV iShares ESG Screened S&P 500 ETF 0.07 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.06 40.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.71 15.55
VNSE Natixis Vaughan Nelson Select ETF 2.231 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
GLBL Cartesian Growth Corporation 0.11 24.6021
EJH E-Home Household Service Holdings Limited 0.05 0.628
GK AdvisorShares Gerber Kawasaki ETF 0.39 25.265
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.58 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07579 74.85
RIET Hoya Capital High Dividend Yield ETF 1.6 9.65
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0368743 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.15313 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.59004 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0559134 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06335 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.12052 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.08586 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08705 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.279246 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00429 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.187191 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0373752 169.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0302852 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.15313 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0302852 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.027 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19969 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0448 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04625 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06188 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06551 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.20795 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04031 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.340448 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0407875 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.05883 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01398 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22044 36.5105
VFINX Vanguard 500 Index Fund 0.06604 640.46
RTL The Necessity Retail REIT, Inc. 0.18 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.957708 30.652
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00203 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04031 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04031 170.57
DFAR Dimensional US Real Estate ETF 2.77811 24.05
CLSE Convergence Long/Short Equity ETF -0.15 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03132 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.02 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03579 69.97
ICAP InfraCap Equity Income Fund ETF 0.8 28.83
JAVA JPMorgan Active Value ETF 0.24 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.92 32.29
OALC OneAscent Large Cap Core ETF 0.321966 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.92 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.92 9.0729
INFR.MI iShares Global Infrastructure UCITS ETF 1.08 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.036195 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0122851 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0122851 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0368743 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0373752 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16368 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0559134 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0559134 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.204905 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0635 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 102.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.964 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00768 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.06206 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00075 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.204905 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00881 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.15313 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0633 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0302852 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0975 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.15313 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.15313 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.059198 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28801 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.19949 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00437 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.18 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.038779 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.204905 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06278 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0448 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08602 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08602 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.22044 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04625 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06188 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.20795 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22044 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.20795 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06188 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06188 126.82
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 8.152 21.97
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.131076 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.131076 304.4
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 4.51968 29.075
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0235501 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0576355 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.167498 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0407875 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0407875 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0444877 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167498 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.435941 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.371154 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.279246 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383434 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0747733 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0673864 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.133269 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.133269 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.092903 51.66
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.92 8.225
IQQI.DE iShares Global Infrastructure UCITS ETF 1.08 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.21742 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023206 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.43
JPRE JPMorgan Realty Income ETF 1.49 48.88
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.046962 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.134454 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 1.27 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.06188 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.0001 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.42134 82.39
VITSX Vanguard Total Stock Market Index Fund 0.05883 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.000966661 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.39 31.5
IDAT iShares Cloud 5G and Tech ETF 2.5667 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 33.85
VOTE Engine No. 1 Transform 500 ETF 0.06 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 37.48
TSPA T. Rowe Price US Equity Research ETF 0.017901 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.15 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 35.6565
BYRE Principal Real Estate Active Opportunities ETF 4.39109 25.42
FLDZ RiverNorth Patriot ETF 0.19 30.07
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0444877 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383434 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.131076 16.788
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.131076 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0437723 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.340448 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.131076 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.495263 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0368743 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.092903 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.092903 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.312819 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.435941 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.192795 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.032866 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.192795 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.340448 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.22534 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.032866 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07787 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0448 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0456 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19969 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04518 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19969 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04518 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20157 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.19911 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.70728 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0457865 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0589275 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0589275 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.15313 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.15313 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0589275 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0589275 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00822409 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.15313 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0457865 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.15313 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.15313 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.059198 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06322 8208
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 0.06372 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.06551 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1675 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.279246 46.955
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0122851 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.11067 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.279246 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04704 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0621661 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 61.25
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.371154 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.314357 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.09222 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340452 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.12 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383434 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.340448 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.18 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.192795 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0456 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.04977 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.038779 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20157 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00822409 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0589275 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.059198 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.06551 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1675 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00822409 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0576355 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.46779 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.21742 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09222 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.133269 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0576355 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.59004 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340452 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0633 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.034832 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.036195 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.28845 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06278 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12145 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28801 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0576355 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0621661 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.031133 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.031133 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0975 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.027 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04625 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04625 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0534314 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.347484 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.658
INFR.L iShares Global Infrastructure UCITS ETF 1.08 2767.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00768 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00184 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10103 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01361 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1083 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00178 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00178 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11342 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00437 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03899 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01637 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00178 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01637 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.20795 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0373752 169.299
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01637 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.329381 32.565
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.187191 3585
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0747733 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.71 48.7712
STRV Strive 500 ETF 0.06 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0001 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0966062 47.78
RLTY Cohen & Steers Real Estate Opportunities Income Fund 4.44 15.18
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.58
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.000001 40.515
SFLR Innovator Equity Managed Floor ETF 0.15 37.05
SMOT VanEck Morningstar SMID Moat ETF 1.13 37.29
STXD Strive 1000 Dividend Growth ETF 0.29 38.03
STXG Strive 1000 Growth ETF 0.05 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01687 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06328 666.05
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 3.6 25.265
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0407875 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.09222 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
JKE iShares Morningstar Growth ETF 0.07 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.586308 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 39.395
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.435941 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0635 81.43
SPYI Neos S&P 500(R) High Income ETF 0.07 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.16303 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0633 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.02114 49.89
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.964 2822.5
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167498 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1083 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06206 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06188 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0576355 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.130073 46.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.05843 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0873977 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00203 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00097 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.72463 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00357 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06731 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00437 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0589275 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.06551 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06551 130.812
BALT Innovator Defined Wealth Shield ETF 0.15 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0448 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05086 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16491 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.167498 94.21
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0302852 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01361 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0456 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0559134 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00881 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01263 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01612 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00477 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06551 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.586308 5491.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.32 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06278 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0288 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.312819 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06228 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1874 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0932148 34.34
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.92 6.664
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06318 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01637 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22044 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00184 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04571 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06432 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.20795 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04031 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0910369 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0621661 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10522 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.15313 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 1.08 37.655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.586308 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 2.23674 130.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04571 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.192795 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.329381 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.038779 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04571 7.924
REACX American Century Real Estate Fund Investor Class 4 27.16
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01637 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0407875 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00969 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1063 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.15313 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0235501 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.22044 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.19911 1756.6
HMWO.L HSBC MSCI World UCITS ETF 0.04977 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00437 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.031133 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0235501 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.28963 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00178 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00822409 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.133269 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00792992 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0450409 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0673428 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.371154 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04977 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1675 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00822409 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0456 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0747 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06206 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1.46779 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0534314 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 4499
USPX Franklin U.S. Equity Index ETF 0.06 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.340452 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04625 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1013 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0635 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12145 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06322 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.20795 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.329381 28.45
ACWI.L SPDR MSCI ACWI UCITS ETF 0.036195 218.17
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.20795 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.131076 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0559134 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11342 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1675 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04571 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04031 128.28
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 3.6 1855
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.034832 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04838 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03084 21.74
VWNFX Vanguard Windsor II Fund 0.26 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.059198 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 1349.75
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.371154 10.928
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.29104 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0576355 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.187191 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.031133 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16475 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.28845 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01361 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01637 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00822409 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.133269 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0288 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.21 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00383 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0368743 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.199658 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.279246 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.3 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00792992 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.15 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.190498 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.19969 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03899 5.731
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 4.51968 27.0075
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06604 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04518 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.167498 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.192795 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01757 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.036195 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.964 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01612 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07902 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0001 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.42134 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04625 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03681 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.059198 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.32 100.4
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00067 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.092903 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.831288 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0599451 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06328 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.131076 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.46 41.14
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0457865 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 38.86
AVRE Avantis Real Estate ETF 1.78 45.465
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0122851 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0457865 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.131076 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04031 144.28
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01687 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0407875 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 39.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 45.1
PLCY EventShares U.S. Legislative Opportunities ETF 0.95 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 0.665416 14.25
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.100091 17.77
HEET Hartford Schroders ESG US Equity ETF 0.210224 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.31 374.169
DFGR 1.83673 27.57
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06551 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0302852 85.73
BYTE Roundhill IO Digital Infrastructure ETF 3.47 9.53
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.00527042 31
PULT Putnam ESG Ultra Short ETF 0.14 50.66
PCRB Putnam ESG Core Bond ETF 0.07 49.3308
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0001 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07902 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.15 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16 6.719
CBUX.DE ISHS GL IN ()DLA 1.08 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00437 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07787 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00429 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00437 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.92 9.6966
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26 87.24
VMNFX Vanguard Market Neutral Fund -0.44119 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.03422 36.78
LCEFX Invesco Diversified Dividend Fund 0.930178 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.36 33.915
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 5.6 20.74
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.37 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0943588 41.28
IVV.AX iShares S&P 500 ETF 0.06 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.64 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01079 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.42134 406.34
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 2.7155 34.83
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.02 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.381318 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0478814 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0104971 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0302852 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06551 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0262997 13.4818
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.2 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.04722 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07736 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.05883 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 1.40708 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04444 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01825 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05887 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.29162 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.88 14.69
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.96 24.39
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02638 43.01
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.61 33.87
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.04 30.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04031 144.26
SPDG SPDR Series Trust 0.428904 44.74
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.322161 21.475
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0001 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.00097 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.00007 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
BLCR BlackRock Large Cap Core ETF 1.38628 43.2447
BAMD Brookstone Intermediate Bond ET 2.3243 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01372 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0395 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2406 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.18 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01571 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01637 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0395 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0526 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18744 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15643 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10103 5.9496
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.06969 111.78
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 1.98 17.747
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.17 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
VPLS Vanguard Core Plus Bond ETF 0.03281 78.3355
VCRB Vanguard Core Bond ETF 0.00546 78.136
BRTR BlackRock Total Return ETF 0.00325 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00049 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.753 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06551 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05427 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06265 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.7575
GGUS 0 61.94
VMAX Hartford US Value ETF 0.0692115 57.585
ISPY ProShares Trust ProShares S&P 5 0.0507557 46
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 6.27 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05883 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0395 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IRET iREIT - MarketVector Quality REIT Index ETF 3.37 19.6594
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.53 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0395 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0177 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
DTCR 8.17 24.59
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0395 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.059198 14.358
OPTZ Optimize Strategy Index ETF 0.08 38.2533
JLQD Janus Henderson Sustainable Cor 1.01 42.0395
VGSNX Vanguard Real Estate Index Institutional 2.23674 20.24
SPY5.PA SPDR S&P 500 UCITS ETF 0.059198 583.1
VTWIX Vanguard Total World Stock Index I 0.03681 298.81
GARP 0.09 68.33
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.550248 21.05
BRHY BlackRock High Yield ETF 0.05213 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.059198 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.070627 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.15313 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0526 39.43
SIXG 1.06 67.4486
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143275 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.152388 107.81
PTL Inspire 500 ETF 0.22179 259.77
KNCT Invesco Next Gen Connectivity E 0.37113 143.601
AREA Harbor ETF Trust 3.16147 19.3894
SPYM Tradr 2X Long SPY Monthly ETF 0.058609 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00251 4.1855
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09222 57.45
WUSA WisdomTree US Domestic Economy ETF 0.175046 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.28
ITDJ iShares Trust 0.03 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0415473 37.775
CSRE Cohen & Steers ETF Trust 7.61 26.755
CGMM Capital Group U.S. Small and Mid Cap ETF 0.51 31.09
JFLI J.P. Morgan Exchange-Traded Fun 0.08 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.49822 23.96
DSPY Tema ETF Trust 0.08 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.73
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.03 50.0944
TEXN iShares Texas Equity ETF 0.7 29.6
GBND Goldman Sachs ETF Trust 0.07 51.0064
GIGL Goldman Sachs ETF Trust 1.22 51.0815
XOEF iShares Trust 0.2 27.2
VFFSX Vanguard 500 Index Fund 0.06604 339.57
URSP ProShares Trust 0.128188 45.27
MULT Franklin Multisector Income ETF 0.12 25.455
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.18 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04031 132.24
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04977 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0635 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06206 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.192795 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0589275 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0383434 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00822409 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00822409 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.167498 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.19911 21.8
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1675 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06743 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
IYRI NEOS Real Estate High Income ET 2.7 49.86
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.314357 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0461303 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0116175 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0395 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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