Profile
CHTR VZA TMUS VZ T TBC
Company Name Charter Communications, Inc. Verizon Communications, 5.9% 15 Feb 2054 T-Mobile US, Inc. Verizon Communications Inc. AT&T Inc. AT&T Inc. 5.625% Global Notes d
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $29.91B $241.26B $234.37B $206.48B $201.84B $179.83B
Employees 94.50K 99.60K 70.00K 99.40K 139.97K 149.90K
CEO Christopher L. Winfrey Hans E. Vestberg Srinivasan Gopalan Daniel H. Schulman John T. Stankey -
Ratings
CHTR VZA TMUS VZ T TBC
Quant Rating Score 3 5 2 3 4 2
Quant Rating Neutral Strong Buy Sell Neutral Buy Sell
Trading
CHTR VZA TMUS VZ T TBC
Last Close $201.84 $25.55 $215.84 $41.01 $25.47 $24.97
High 52 $427.25 $25.55 $272.83 $46.49 $29.62 $25.15
Low 52 $201.81 $25.55 $201.01 $37.81 $21.56 $24.97
Price vs. 52 Week High -52.76 % 0 % -20.89 % -11.79 % -14.01 % -0.72 %
Price vs. 52 Week Low 0.01 % 0 % 7.38 % 8.46 % 18.14 % 0 %
Total Return
CHTR VZA TMUS VZ T TBC
1 Month Return -20.27 % 0 % -5.88 % 1.13 % -3.3 % 0 %
3 Month Return -24.36 % 0 % -15.42 % -7.61 % -11.93 % 0 %
6 Month Return -52.76 % 0 % -11.05 % -6.77 % -8.12 % 0 %
9 Month Return -44.2 % 0 % -18 % -0.46 % -2.3 % 0 %
YTD Return -41.12 % 0 % -2.22 % 2.55 % 11.86 % 0 %
1 Year Return -47.55 % 0 % -7.44 % -2.19 % 12.05 % -0.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHTR VZA TMUS VZ T TBC
Dividend Yield Percentage (TTM) - 5.59 % 1.75 % 5.59 % 3.9 % 4.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 1.29 % 1.99 % 1.29 % 1.39 % 1.39 %
Dividend Per Share (TTM) - 2.74 % 3.66 % 2.74 % 1.11 % 1.11 %
Payout Ratio (TTM) - 66.85 % 37.49 % 66.85 % 37.37 % 37.37 %
Growth
CHTR VZA TMUS VZ T TBC
Asset Growth 2.79 % 0.17 % 5.08 % 6.43 %
Gross Profit Growth 0.19 % 6.98 % 0.44 % 90.78 %
Revenue Growth -0.56 % 3.62 % 2.52 % 2.71 %
Revenue 3 Year 21.16 % 8.37 % 0.42 % 4.02 %
Revenue 5 Year 71.32 % 32.15 % 5.52 % -26.97 %
Revenue 10 Year 320.14 % 89.64 % 1.49 % -32.81 %
EBIT Growth -1.81 % 26.43 % -0.9 % 37.84 %
Net Income Growth -1.89 % 36.34 % -1.9 % 99.94 %
Net Income 3 Yeari Growth Per Share 17.89 % 299.97 % -19.66 % 356.69 %
Net Income 5 Yeari Growth Per Share 132.84 % 138.86 % -5.49 % 522.19 %
Net Income 10 Yeari Growth Per Share 1476.81 % 3061.84 % -7.15 % 28.77 %
Operating Income Growth 0.6 % 26.24 % -4.39 % -0.41 %
Operating Cash Flow Growth (CFG) 11.41 % 20.12 % 0.61 % 3.9 %
Operating 3 Year CFG 28.72 % 70.87 % -0.58 % 25.74 %
Operating 5 Year CFG 66.08 % 138.66 % -12.9 % -6.75 %
Operating 10 Year CFG 409.89 % 270.34 % -8.02 % -11.86 %
EPS Growth 3.86 % 38.18 % -2.17 % 104.03 %
EPS Diluted Growth 3.55 % 39.39 % -2.17 % 104.03 %
Book Value Per Share 10.21 % -3.3 % 4.94 % 5.65 %
Share Holder 3 Year Equity Growth Per Share 110.37 % -4.69 % 13.96 % 27.63 %
Share Holder 5 Year Equity Growth Per Share 1.45 % 56.67 % 50.84 % -23.13 %
Share Holder 10 Year Equity Growth Per Share 26211.26 % 171.49 % 514.65 % -20.33 %
Dividend Per Share Growth - 347.78 % 1.87 % 0.08 %
Dividend 3 Year Growth Per Share - - 5.65 % -17.06 %
Dividend 5 Year Growth Per Share - - 9.92 % -45.4 %
Dividend 10 Year Growth Per Share - - 29.98 % -37.04 %
Debt Growth -1.05 % 0.51 % 19.15 % 10.02 %
Free Cash Flow Growth 39.77 % 28.83 % 6.36 % 5.05 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
CHTR VZA TMUS VZ T TBC
Gross Profit Margin TTM 44.88 % 55.7 % 43.1 % 55.7 % 79.77 % 79.77 %
Return on Assets TTM 3.23 % 4.25 % 5.01 % 4.25 % 5.21 % 5.21 %
Return on Equity TTM 31.24 % 16.62 % 18.18 % 16.62 % 20.35 % 19.71 %
Return on Capital Employed TTM 9.46 % 8.56 % 9.39 % 8.56 % 6.59 % 6.59 %
Net Income Per EBT TTM 66.87 % 75.75 % 76.97 % 75.75 % 81.05 % 81.05 %
EBT Per Ebit TTM 55.97 % 77.49 % 78.13 % 77.49 % 111.77 % 111.77 %
EBIT Per Revenue TTM 24.33 % 21.17 % 20.7 % 21.17 % 19.23 % 19.23 %
Cash Flow To Debt Ratio TTM 16.55 % 18.51 % 23.84 % 18.51 % 23.15 % 25.98 %
Receivables Turnover TTM 14.88 4.87 18.12 4.87 14.21 14.21
Payables Turnover TTM 29.2 2.45 - 2.45 0.66 -
Inventory Turnover TTM - 25.08 10.77 25.08 10.51 10.51
Fixed Asset Turnover TTM 117.94 % 38.23 % 132.23 % 38.23 % 81.48 % 81.48 %
Asset Turnover TTM 35.52 % 34.18 % 40.28 % 34.18 % 29.9 % 29.9 %
Operating Cash Flow Per Share TTM 126.36 8.78 25.06 8.78 5.62 5.62
Free Cash Flow Per Share TTM 34.72 4.68 16.14 4.68 2.71 2.71
Cash Per Share TTM 374.9 % 450.31 % 501.97 % 450.31 % 254.35 % 254.35 %
Operating Cash Flow Sales Ratio TTM 29.35 % 26.87 % 31.65 % 26.87 % 32.06 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.48 % 53.28 % 64.38 % 53.28 % 48.26 % 48.26 %
Cash Flow Coverage Ratios TTM 16.55 % 18.51 % 23.84 % 18.51 % 23.15 % 25.98 %
Price To Free Cash Flows Ratio TTM 6.77 10.44 13.02 10.44 10.38 9.89
Price To Operating Cash Flows Ratio TTM 1.83 5.58 8.36 5.58 5.07 4.83
Price Cash Flow Ratio TTM 1.83 5.58 8.36 5.58 5.07 4.83
Income Statement (TTM)
CHTR VZA TMUS VZ T TBC
Revenue $54.77B $138.19B $88.31B $138.19B $125.65B $125.65B
Gross Profit $25.37B $70.33B $0B $63.08B $100.22B $100.22B
Gross Profit Ratio 46.32% 50.89% 0% 45.64% 79.77% 79.77%
EBITDA $21.21B $44.2B $17.44B $47.72B $54.7B $39.59B
Net Income $4.99B $21.56B $10.99B $17.17B $21.89B $21.89B
EPS Diluted 36.21 5.2 9.72 4.06 3.04 3.04
Balance Sheet (MRQ)
CHTR VZA TMUS VZ T TBC
Long Term Debt $95.45B $141.31B $107.13B $177.43B $164.98B $146.03B
Total Liabilities $133.69B $284.14B $135.53B $298.52B $291.71B $293.71B
Total Equity $20.52B $100.58B $59.2B $105.74B $128.49B $128.49B
Total Investments $0B $0.84B $0B $0.79B $1.11B $0B
Total Debt $97.12B $168.36B $117.24B $200.59B $173.99B $155.04B
Total Assets $154.21B $384.71B $219.24B $404.26B $420.2B $420.2B
Cash Flow Statement (TTM)
CHTR VZA TMUS VZ T TBC
Net Income $5.77B $17.95B $10.99B $17.17B $23.39B $23.39B
Inventory $0B $-0.2B $-0.62B $0B $-0.46B $0B
Dividends Paid $0B $-11.25B $-4.12B $-11.48B $-8.18B $-8.18B
Operating Cash Flow $16.08B $36.91B $27.95B $37.14B $40.28B $40.28B
Capital Expenditure $-11.66B $-17.99B $-9.96B $-17.01B $-20.84B $-20.84B
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ETFs With Exposure to CHTR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.036818 684.69
QQQ Invesco QQQ Trust 0.172591 604.02
FB Meta Platforms, Inc. 0.0291936 42.49
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.24 80.795
VTI Vanguard Total Stock Market Index Fund 0.02668 337.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.195
IWD iShares Russell 1000 Value ETF 0.06 222.955
USMV iShares MSCI USA Min Vol Factor ETF 0.09837 95.67
SSO ProShares Ultra S&P500 0.0287264 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0257518 219.65
UPRO ProShares UltraPro S&P500 0.0237268 115.27
BNDX Vanguard Total International Bond Index Fund 0.00298 48.775
IWF iShares Russell 1000 Growth ETF 0.10285 451.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0312 84.244
IVV iShares Core S&P 500 ETF 0.04 687.785
SCHB Schwab U.S. Broad Market ETF 0.0325572 26.395
VTV Vanguard Value Index Fund 0.07398 205.44
VT Vanguard Total World Stock Index Fund 0.01681 146.42
SCHX Schwab U.S. Large-Cap ETF 0.034639 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.635
VOO Vanguard 500 Index Fund 0.03136 629.71
ACWI iShares MSCI ACWI ETF 0.02 146.185
TQQQ ProShares UltraPro QQQ 0.114984 49.09
RSP Invesco S&P 500 Equal Weight ETF 0.220219 201.375
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.830738 18.655
IWB iShares Russell 1000 ETF 0.03 374.93
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.27 150.68
VUG Vanguard Growth Index Fund 0.06 462.69
IVE iShares S&P 500 Value ETF 0.08 219.61
NEAR iShares Short Maturity Bond ETF 0.00068 51.215
OEF iShares S&P 100 ETF 0.06132 336.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0736849 31.99
FHB First Hawaiian, Inc. 0.31 26.1241
QLD ProShares Ultra QQQ 0.14551 67.475
SPYG SPDR Portfolio S&P 500 Growth ETF 0.056407 104.22
IVW iShares S&P 500 Growth ETF 0.05376 120.38
HDGE AdvisorShares Ranger Equity Bear ETF -2.38 16.98
SCHG Schwab U.S. Large-Cap Growth ETF 0.0854628 30.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.02032 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 0.076709 58.805
IUSG iShares Core S&P U.S. Growth ETF 0.05104 164.82
IUSV iShares Core S&P U.S. Value ETF 0.07 106.44
MTUM iShares MSCI USA Momentum Factor ETF 0.03226 252.16
BND Vanguard Total Bond Market Index Fund 0.00108 74.66
BLV Vanguard Long-Term Bond Fund 0.07979 70.765
IYZ iShares U.S. Telecommunications ETF 3.44 38.215
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08107 42.825
ACWV iShares MSCI Global Min Vol Factor ETF 0.16 123.59
RPV Invesco S&P 500 Pure Value ETF 1.30409 111.685
BSV Vanguard Short-Term Bond Index Fund 0.06977 78.955
VV Vanguard Large Cap Index Fund 0.03051 314.66
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.02026 77.0317
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.25652 79.96
EGLE Eagle Bulk Shipping Inc. 0.12 28.7283
PWV Invesco Dynamic Large Cap Value ETF 0.857 69.915
PRF Invesco FTSE RAFI US 1000 ETF 0.202108 49.42
DEUS Xtrackers Russell US Multifactor ETF 0.0185824 62.295
IWR iShares Russell Mid-Cap ETF 0.16 100.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133083 77.065
SPHB Invesco S&P 500 High Beta ETF 0.9 121.75
IWS iShares Russell Mid-Cap Value ETF 0.2 150.84
VO Vanguard Mid Cap Index Fund 0.19121 299.333
IWV iShares Russell 3000 ETF 0.03 389.28
IWY iShares Russell Top 200 Growth ETF 0.11624 263.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.239305 28.865
QYLD Global X NASDAQ 100 Covered Call ETF 0.17 17.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 131.63
SPLG SPDR Portfolio S&P 500 ETF 0.039115 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.220843 28.21
LRGF iShares U.S. Equity Factor ETF 0.14 68.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.79
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.585
VOE Vanguard Mid-Cap Value Index Fund 0.32886 190.825
AOK iShares Core Conservative Allocation ETF 0.01 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.121877 23.545
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.525
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033612 83.25
PXQ Invesco Dynamic Networking ETF 0.319985 77.7192
VOX Vanguard Communication Services Index Fund 1.13755 188.47
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.026105 37.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 58.04
MGK Vanguard Mega Cap Growth Index Fund 0.09 388.98
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.13
QVAL Alpha Architect U.S. Quantitative Value ETF 1.83 53.1
VTHR Vanguard Russell 3000 Index Fund 0.02678 302.39
MGV Vanguard Mega Cap Value Index Fund 0.04887 152.275
SCHK Schwab 1000 Index ETF 0.0337888 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.05816 97.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 89.44
AIEQ AI Powered Equity ETF 0.24 45.7721
AOR iShares Core Growth Allocation ETF 0.01 66.84
GURU Global X Guru Index ETF 1.15 61.085
AOA iShares Core Aggressive Allocation ETF 0.02 92.575
CATH Global X S&P 500 Catholic Values ETF 0.04 82.235
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.35 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.635 121.585
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 161.055
FTLS First Trust Long/Short Equity ETF 0 71
IWL iShares Russell Top 200 ETF 0.07752 169.495
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.515
ILCG iShares Morningstar Growth ETF 0.04796 101.335
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.21242 101.865
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0268 253.68
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 134.465
FVAL Fidelity Value Factor ETF 0.3 73.33
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.528
RWL Invesco S&P 500 Revenue ETF 0.331505 119.915
AFTY Pacer CSOP FTSE China A50 ETF 1.1 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.385
ASET FlexShares Real Assets Allocation Index Fund 0.4382 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.133069 95.055
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0674019 78.75
DIVB iShares U.S. Dividend and Buyback ETF 0.82 56.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.27 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.0016846 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.531477 56.275
EQRR ProShares Equities for Rising Rates ETF 1.08 67.3347
ESGU iShares ESG Aware MSCI USA ETF 0.06499 148.62
EUSA iShares MSCI USA Equal Weighted ETF 0.21 106.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.295
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 166.02
FCOM Fidelity MSCI Communication Services Index ETF 0.899661 71.41
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLLV Franklin Liberty U.S. Low Volatility ETF 1.35 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.38
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.32
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.645
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 87.75
GTO Invesco Total Return Bond ETF 0.013934 47.805
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20208 24.225
IMTB iShares Core 5-10 Year USD Bond ETF 0.01035 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00238 46.895
IXP iShares Global Comm Services ETF 0.47 121.54
IYY iShares Dow Jones U.S. ETF 0.03 166.505
JHML John Hancock Multifactor Large Cap ETF 0.04 81.73
ILCV iShares Morningstar Value ETF 0.07 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.16 86.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.31 88.135
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.99 50.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 117.445
JQUA JPMorgan U.S. Quality Factor ETF 0.09 63.475
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0295 42.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LTL ProShares Ultra Telecommunications 1.93721 27.02
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 60.54
MGC Vanguard Mega Cap Index Fund 0.0182 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001928 296.89
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.47 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.22 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2862 66.18
NULG Nuveen ESG Large-Cap Growth ETF 1.16 96.165
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.108037 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027576 138.245
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.569543 140.76
PBP Invesco S&P 500 BuyWrite ETF 0.037237 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.036388 68.575
PKW Invesco BuyBack Achievers ETF 0.974797 136.775
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.795
PTNQ Pacer Trendpilot 100 ETF 0.13 77.305
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.155
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.87 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.077157 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.041663 149.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.79 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0627175 60.77
RYJ Invesco Raymond James SB-1 Equity ETF 2.28937 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 48.15
SHE SPDR SSGA Gender Diversity Index ETF 0.141408 134.575
SIZE iShares MSCI USA Size Factor ETF 0.21 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0358 49.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0340437 184.37
SPVM Invesco S&P 500 Value with Momentum ETF 0.453175 71.555
SPVU Invesco S&P 500 Enhanced Value ETF 0.537002 61.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0381781 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.0433494 74.7
SPXT ProShares S&P 500 ex-Technology ETF 0.0550221 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0403269 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037562 56.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.13386 25.295
SYG SPDR MFS Systematic Growth Equity ETF 1.1 119.259
SYV SPDR MFS Systematic Value Equity ETF 2.27 78.5226
TOK iShares MSCI Kokusai ETF 0.03 141.691
UCC ProShares Ultra Consumer Services 0.21 48.875
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.372747 98.885
URTH iShares MSCI World ETF 0.03 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.56977 50.685
VALQ American Century STOXX U.S. Quality Value ETF 0.18 68.96
VBF Invesco Bond Fund 0.205841 15.42
VFMF Vanguard U.S. Multifactor ETF 0.06596 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.31 203.625
VFMV Vanguard U.S. Minimum Volatility ETF 0.34 135.975
VFVA Vanguard U.S. Value Factor ETF 0.49 140.54
VLT Invesco High Income Trust II 0 11.025
VLU SPDR S&P 1500 Value Tilt ETF 0.167478 223.52
VONE Vanguard Russell 1000 Index Fund 0.02768 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.11 116.16
VOOG Vanguard S&P 500 Growth Index Fund 0.06 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.06761 212.17
VTC Vanguard Total Corporate Bond ETF 0.03199 78.24
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.18 6.25
IUS Invesco RAFI Strategic US ETF 0.108297 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.07 121.635
VETS Pacer Military Times Best Employers ETF 1.04 38.62
BNDW Vanguard Total World Bond ETF 0.01 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.95
XTR.TO iShares Diversified Monthly Income ETF 0.04 12.02
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09834 87.325
XWD.TO iShares MSCI World Index ETF 0.03 111.01
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.17 61.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 1.87 16.7
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.975
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1439 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01752 75.97
VFV.TO Vanguard S&P 500 Index ETF 0.03128 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03081 108.96
VUN.TO Vanguard U.S. Total Market Index ETF 0.02661 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02621 117.16
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.12 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02664 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02664 114.98
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.06654 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.06708 195.15
VPMCX Vanguard PrimeCap Fund 0.06708 188.43
VASVX Vanguard Selected Value Fund Investor Shares 1.03949 29.14
VQNPX Vanguard Growth and Income Fund 0.03493 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03493 110.66
VIIIX Vanguard Institutional Index Fund 0.03136 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03136 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05199 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05199 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0166 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0166 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0166 52.53
VWNDX Vanguard Windsor Fund 0.86318 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.61322 38.86
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.032 51.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.043294 79.84
VWINX Vanguard Wellesley Income Fund 0.02954 26.25
VWIAX Vanguard Wellesley Income Fund 0.02954 63.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.23 33.24
VWENX Vanguard Wellington Fund Admiral Shares 0.02527 77.98
VWELX Vanguard Wellington Fund 0.02527 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01655 49.96
LOUP Innovator Loup Frontier Tech ETF 0.11 74.19
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
AUSF Global X Adaptive U.S. Factor ETF 0.62 49.54
BOUT Innovator IBD Breakout Opportunities ETF 1.23 39.76
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.3819 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.649883 70.13
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.445
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.25
IQSU IQ Candriam ESG US Equity ETF 0 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.365
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0392 40.855
JHCS John Hancock Multifactor Media and Communications ETF 2.88 24.27
FIVG Defiance 5G Next Gen Connectivity ETF 1.42 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.05
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0318309 61.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 97.035
QLV FlexShares US Quality Low Volatility Index Fund 0.61 74.465
SNPE Xtrackers S&P 500 ESG ETF 0.132592 63.175
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.38 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06208 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.200904 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.425175 23.08
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0696194 63.78
XLC Communication Services Select Sector SPDR Fund 2.82052 115.38
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.06154 18.905
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 3.71667 22.625
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.69626 23.305
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.543707 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.03267 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.11 49.725
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.4
JCPB JPMorgan Core Plus Bond ETF 0.12 47.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.37
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 39.725
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.135
IEME iShares Evolved U.S. Media and Entertainment ETF 3.86 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.525
STLG iShares Factors US Growth Style ETF 0.02 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.93 36.905
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.365
AVUS Avantis U.S. Equity ETF 0.03 116.055
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 60.945
SFY SoFi Select 500 ETF 0.02 131.84
RESP WisdomTree U.S. ESG Fund 0.0014987 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00972 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.027063 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.68
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.12
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.33 38.87
SQEW LeaderShares Equity Skew ETF 0.0432908 35.24
JEPI JPMorgan Equity Premium Income ETF 0.18 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 94.385
USXF iShares ESG Advanced MSCI USA ETF 0.08582 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 45.33
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.51
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.73
EFIV SPDR S&P 500 ESG ETF 0.081215 66.95
GBLO Global Beta Low Beta ETF 1.19 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.59 32.6696
DRFG.TO Desjardins RI Global Multifactor 0.540953 39.3
DRMU.TO Desjardins RI USA 0.040017 49.26
DRFU.TO Desjardins RI USA Multifactor 0.612183 42.3
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1539 41.63
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.06685 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.03 42.02
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.27 38.47
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01187 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.0073 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.0049 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00253 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00223 26.96
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 58.655
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.922465 1864.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.5 102.73
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.93 73.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.26 45.9875
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0823272 47.415
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.055989 22.7
JPIB JPMorgan International Bond Opportunities ETF 0.05 49.225
JSCP JPMorgan Short Duration Core Plus ETF 0.1 47.685
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.195
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02531 64.03
XVV iShares ESG Screened S&P 500 ETF 0.04 52.16
QQQM Invesco NASDAQ 100 ETF 0.172622 248.68
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.865
XYLD Global X S&P 500 Covered Call ETF 0.04 40.685
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.25188 47.255
EQOP Natixis U.S. Equity Opportunities ETF 2.108 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.17 26.935
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.71573 22.0029
CBLS Changebridge Capital Long/Short Equity ETF -1.34 30.01
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.535
GLBL Cartesian Growth Corporation 0.04 25.1361
EJH E-Home Household Service Holdings Limited 0.04 0.57
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3687 53.505
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 73.675
DFUS Dimensional U.S. Equity ETF 0.0318375 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.0697848 40.785
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.165164 847
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00327739 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.263048 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00174305 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0271 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.05109 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03633 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03644 240.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.302
EGV2.DE Lyxor Smart Overnight Return 0.0374337 100.449
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 80.482
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02459 78.546
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00209 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00917707 82.37
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0519776 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 53.89
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.173474 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00917707 61.14
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 123.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327739 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.11196 28.995
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0467282 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 31.955
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01934 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02167 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02796 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03108 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00868 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01949 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0251804 122.95
WTV WisdomTree U.S. Value Fund 0.0032906 99.365
VTSAX Vanguard Total Stock Market Index Fund 0.02668 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032433 120.67
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03569 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 36.5195
VFINX Vanguard 500 Index Fund 0.03136 641.41
SIFI Harbor Scientific Alpha Income ETF 0.134945 44.075
RTL The Necessity Retail REIT, Inc. 0.18 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1499 40.19
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02565 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF -0.182289 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01949 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01949 171.29
CLSE Convergence Long/Short Equity ETF -0.52 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06266 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06233 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.585
JAVA JPMorgan Active Value ETF 0.05 76.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.211246 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1423.2
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01735 81.46
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016833 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0477573 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0477573 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.173474 103.06
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.165164 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.165164 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 707.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00174305 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00174305 725.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12668 6.565
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.172 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 102.19
G500.L Invesco S&P 500 UCITS ETF 0.03 8859
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 38.6025
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01211 7.1675
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04047 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.03697 69.135
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10584 4.747
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23 15.25
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01571 4.0055
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17676 11.054
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.27 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 14.3
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.33
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.25 8.2215
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.068508 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 63.855
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 146.03
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01211 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.00327739 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0303 93.08
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1443 71.225
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1227 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.5056 5265.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 71.03
SP5C.L Lyxor S&P 500 UCITS ETF 0.00327739 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00327739 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.025839 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.026917 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00764 4.21275
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.033219 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.01937 48.8
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 52.595
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01934 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04833 8.173
USVL.L SPDR MSCI USA Value UCITS ETF 0.123908 81.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.025 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14853 5.17525
VALW.L SPDR MSCI World Value UCITS ETF 0.125093 33.18
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17864 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02167 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.02796 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.02796 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.02796 126.24
WVAL.L SPDR MSCI World Value UCITS ETF 0.125093 45.315
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.221897 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0347797 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221491 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0251804 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251804 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0280561 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 9.779
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 0.8 98.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.024903 3850.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.172752 42.0625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.028299 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0393877 58.965
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.757581 85.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.057731 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00897329 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.13 57.7599
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.512
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.041363 42.96
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.785
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028233 34.77
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.21 41.319
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0419243 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.16 28.03
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.99
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.579033 21.435
VNRT.L Vanguard FTSE North America UCITS ETF 0.02796 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00108 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19121 82.83
VITSX Vanguard Total Stock Market Index Fund 0.02668 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00488814 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.21 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.450126 45.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0180122 20.87
VOTE Engine No. 1 Transform 500 ETF 0.04 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.27
TSPA T. Rowe Price US Equity Research ETF 0.050405 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.11 36.79
AGOX Adaptive Alpha Opportunities ETF -6 29.555
CGGR Capital Group Growth ETF 0.21 42.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.435
DUHP Dimensional US High Profitability ETF 0.294867 39.115
DFUV Dimensional US Marketwide Value ETF 0.138904 50.085
FIG Simplify Macro Strategy ETF -0.233118 21.625
FSBD Fidelity Sustainable Core Plus Bond ETF 0.01 47.765
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.59
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1618 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0176 41.4303
FLDZ RiverNorth Patriot ETF 0.38 30.1048
QQMG Invesco ESG NASDAQ 100 ETF 0.144287 41.205
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0280561 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.024903 44.285
IWRD.L iShares MSCI World UCITS ETF 0.03 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.36
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.172752 48.355
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0265306 141.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.27 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00174305 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.17 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.057731 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.057731 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12140
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0780296 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0829656 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0780296 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0467282 81.961
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.251705 57.81
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0829656 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.2181
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.473723 27.495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01934 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0222 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 31.95
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.76 13.934
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.123071 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0363292 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0363292 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00327739 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00327739 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0363292 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0363292 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0437011 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327739 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00327739 418.34
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.777099 7.129
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00327739 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.026917 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02651 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02546 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.03108 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 39.73
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2192 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.00703247 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.784
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.757581 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10009 7319
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402014 3000
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.165164 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0477573 537.65
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.058 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.34 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.04 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0393877 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0112133 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00855493 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0302611 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.024903 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00917707 61.199
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0780296 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0222 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.02646 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.01937 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0437011 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0363292 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0561 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.026917 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.03108 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04047 25.485
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2192 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0437011 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0363461 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00897329 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 4303.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0848324 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0363461 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.263048 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.00703247 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.23 10.026
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0302611 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00174305 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.0309 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028011 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016833 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05096 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 0.123908 60.245
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0363461 22.361
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 44.465
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0393877 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25 4888
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.922465 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.922465 236.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1227 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02167 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02167 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.364518 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4275
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.173474 87.389
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0374337 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0374337 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0374337 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.0374337 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.497
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02532 93.11
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01211 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 88.39
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00855 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00217 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5419
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01571 7.434
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.24293 100.32
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.667
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.32567 6.477
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13628 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02364 6.893
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.785
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.32567 5.068
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.20193 123.85
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00217 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.24293 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00764 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05664 5.0495
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8888
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01373 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00217 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01373 6.369
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.3944 104.69
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.391
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01735 4.382
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00868 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.068508 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 68.99
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01373 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00217 4.6855
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02459 4.78475
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 510.14
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.5056 71.77
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1771 431.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.38
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0519776 3643.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.172 65.34
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.028299 37.745
STRV Strive 500 ETF 0.04 44.085
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00108 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0525467 47.17
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.48
BRLN BlackRock Floating Rate Loan ETF 0.13663 51.08
DFSU Dimensional US Sustainability Core 1 ETF 0.0331384 43.47
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.34 15.32
SFLR Innovator Equity Managed Floor ETF 0.11 36.735
SMOT VanEck Morningstar SMID Moat ETF 0.34 36.86
SNPV Xtrackers S&P ESG Value ETF 0.395421 36.67
STXG Strive 1000 Growth ETF 0.02 49.54
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.22517 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02708 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0251804 10691
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.473723 32.44
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00855493 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.958
JKE iShares Morningstar Growth ETF 0.38 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.195
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 14.56
STNC Stance Equity ESG Large Cap Core ETF 2.56 35.9
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.068508 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 81.33
SPYI Neos S&P 500(R) High Income ETF 0.05 52.375
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 47.515
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02364 4.4539
VVIAX Vanguard Value Index Fd Admiral Shs 0.07398 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10009 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0309 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.10148 49.935
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.24293 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03697 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02796 141.12
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 74.522
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0347797 169.98
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1198.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.87487 24.34
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0555542 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02565 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00752 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.32886 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0312 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03051 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00764 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0363292 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.03108 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.03108 130.242
BALT Innovator Defined Wealth Shield ETF 0.11 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01934 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 12.18
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.21358 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 736.62
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 94
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 85.504
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12668 4.3255
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0222 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 4396
INRL.L Lyxor MSCI India UCITS ETF 0.00703247 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.173474 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01211 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01946 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01481 8.93
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.46 628
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07979 10.62
VWUSX Vanguard U.S. Growth Fund 0.12 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03108 109.76
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402014 40.695
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00695 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.36
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02459 68.365
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02538 52.29
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25 56.15
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1582 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.264813 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.172 77.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3457.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.32567 477
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 47170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02574 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.494
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 41.914
PVAL Putnam Focused Large Cap Value ETF 0.5 48.295
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00855 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02196 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51865
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02577 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00868 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01949 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0581619 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0393877 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 4.253
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07113 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00327739 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.46
INAA.L iShares MSCI North America UCITS ETF 0.04 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02196 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0780296 142.74
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.25 6.04
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.01937 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 1048
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00298 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02196 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 38.785
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.123908 69.26
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.5056 60.51
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.34991 4.2698
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01571 4.0036
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.0251804 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.00703247 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01289 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1227 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00327739 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.221897 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.17864 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.11196 34.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.172752 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.02646 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00764 3.6721
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.922465 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.221897 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00217 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0437011 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00217 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0848324 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0574005 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0232201 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0352427 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02646 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2192 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0437011 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0222 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0187 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03697 5078.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.364518 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 58.16
USPX Franklin U.S. Equity Index ETF 0.04 59.81
HLGE Hartford Longevity Economy ETF 0.185329 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.402014 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0302611 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02167 101.36
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.30781 80.18
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.172 5683
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 96.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.23 16.62
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.3944 120.22
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05096 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02651 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00868 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016833 218.77
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.251705 5017.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 45.344
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10009 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00917707 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24293 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.03 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2192 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02196 7.406
FPAG FPA Global Equity ETF 1.84249 39.1
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01949 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.055244 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028011 301.93
VGWLX Vanguard Global Wellington Fund Investor Shares 0.01197 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.25652 21.75
VWNFX Vanguard Windsor II Fund 0.38366 49.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026917 686.74
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25 66.63
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.66
IE000H1H16W5.SG iShares MSCI World Value Factor 0.25 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0347797 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0519776 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.922465 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.345
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7626
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1771 44458
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.76 11.746
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1421
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 4.8
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 96.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0437011 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 54.67
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01172 90.06
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00695 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02032 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 566.7
ABHIX American Century High-Yield Bond Fund Investor Class 0.54 5.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0516214 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 10719
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0574005 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.166705 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05664 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04417 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03136 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221491 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0780296 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.02026 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020512 24.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03357 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03575 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06977 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19121 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02167 111.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01963 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.7656
VWEHX Vanguard High Yield Corporate Fund 2.11103 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01681 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.026917 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00043 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.057731 37.8425
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 0.8 7208
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 924.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.476269 16.755
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.445
FSYD Fidelity Sustainable High Yield ETF 0.36 48.88
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2.05383 22.24
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.187826 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00703247 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 41.975
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02708 557.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.025
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.757581 72.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038892 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.17 29.87
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.304102 20.985
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.068508 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0477573 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 163.225
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01949 144.34
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.22517 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251804 102.265
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.88 34.43
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.777099 7.116
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.115
XTR Global X S&P 500 Tail Risk ETF 0.02 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.94
XPND First Trust Expanded Technology ETF 0.000001 33.995
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.1504
PXLV Invesco S&P 500 Value with Momentum ETF 0.453175 40.29
TENG Direxion Daily 5G Communications Bull 2X Shares 0.381722 14.25
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0639259 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 3220
HEET Hartford Schroders ESG US Equity ETF 0.45759 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
WEBB Web Blockchain Media Inc. 1.0227 0.0001
DFLV 0.177375 36.76
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03108 109.774
BYTE Roundhill IO Digital Infrastructure ETF 6.34 9.53
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.07
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00108 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03575 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 54.735
VTCAX Vanguard Communication Services Index Fund 1.13755 97.46
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.34 46.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.755
JPIE JPMorgan Income ETF 0.22 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.455
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.1817 5.7574
CBU0.DE ISHS CORP HGDEOA 0.20193 5.5198
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.928
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.227
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00764 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 46.16
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.11 7.6589
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.6625
SLXU.AS iShares Core GBP Corp Bond UCIT 0.20193 5.835
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08011 8.8776
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1652 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01048 70.304
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00209 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00043 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00764 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0769 4.943
VWNAX Vanguard Windsor II Fund Admiral Shares 0.38366 87.08
VMNFX Vanguard Market Neutral Fund 63.34 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 2.11103 5.57
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.01197 37.07
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.52
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.875
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.26 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07684 51.0872
IVV.AX iShares S&P 500 ETF 0.04 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01236 53.095
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19121 408.52
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00298 29.21
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 5.3819 37.785
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09974 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.32687 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0292114 37.66
IBHJ 1.40844 26.65
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.155413 23.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.753
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.93 73.62
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03108 109.62
SCYB Schwab High Yield Bond ETF 1.80349 26.475
QIS Simplify Multi-Qis Alternative ETF -2.05531 13.9215
HIYS Invesco High Yield Select ETF 0.68692 25.7792
VGS.AX Vanguard MSCI Index International Shares ETF 0.02273 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00818 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.02668 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.41 95.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02139 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00294 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02616 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.23195 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01111 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1499 192.54
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.28
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01949 144.26
DCOR Dimensional ETF Trust 0.066127 75.575
JGLO JPMorgan Global Select Equity ETF 0.03 69.23
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.80366 26.69
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.0227 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.392895 21.58
CGBL Capital Group Core Balanced ETF 0.36 36.215
AVLC American Century ETF Trust 0.03 80.95
HELO J.P. Morgan Exchange-Traded Fun 0.05 66.94
CVRT Calamos ETF Trust 1.19698 42.59
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00108 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.09 54.475
VIGIX Vanguard Growth Index Institutional 0.06 241.46
VCOBX Vanguard Core Bond Admiral 0.00752 18.25
IRTR iShares Trust 0.01 31.435
ITDG iShares Trust 0.02 39.17
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.155
ITDF iShares Trust 0.02 38.645
ITDC iShares Trust 0.01 35.03
ITDB iShares Trust 0.01 33.755
ITDD Integrated Data Corp. 0.01 36.44
ITDE iShares Trust 0.01 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.435
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 51.55
DFVX Dimensional US Large Cap Vector ETF 0.196808 77.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 74.765
CGUS Capital Group Core Equity ETF 0.3 40.595
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.117546 36.845
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03569 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08011 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0283 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 620.539
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 396.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10311 42.09
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02364 5.606
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01373 4.54
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.27 9.382
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0283 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.64
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06048 33.375
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0769 4.7601
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.26276 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4376
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12668 5.0448
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.14765 111.78
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 37.005
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.38
VPLS Vanguard Core Plus Bond ETF 0.03548 78.815
CZAR Themes Natural Monopoly ETF 0.49 31.7935
VCRB Vanguard Core Bond ETF 0.00972 78.595
BRTR BlackRock Total Return ETF 0.00037 51.265
VTBNX Vanguard Total Bond Market II Idx I 0.00101 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -2.22649 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03108 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01494 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02559 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.9
GGUS 0 61.145
ISPY ProShares Trust ProShares S&P 5 0.0314759 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02668 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0283 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 0.18 52.655
FLDB Fidelity Low Duration Bond ETF 0.25 50.43
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.146765 43.785
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0283 634.3
UPGD Invesco Raymond James SB-1 Equi 2.28937 77.915
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.106813 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.14
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0283 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026917 14.244
OPTZ Optimize Strategy Index ETF 0.5 37.785
AGGS Harbor ETF Trust 0.319593 41.43
JLQD Janus Henderson Sustainable Cor 0.36 42.1625
SPY5.PA SPDR S&P 500 UCITS ETF 0.026917 577.8
VTWIX Vanguard Total World Stock Index I 0.01681 301.89
GARP 0.05815 67.63
BGRO BlackRock Large Cap Growth ETF 0.31488 36.725
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.912623 21.145
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.69463 25.84
BRHY BlackRock High Yield ETF 0.02316 51.535
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026917 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00327739 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06048 39.5275
QQA Invesco QQQ Income Advantage ETF 0.131736 52.13
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173116 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00599265 107.405
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.29 61.59
JPEF JPMorgan Equity Focus ETF 0.01 75.44
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 34.355
EAGL Eagle Capital Select Equity ETF 0.0195301 31.73
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.08 50.94
KNCT Invesco Next Gen Connectivity E 0.319985 146.064
SIO Touchstone Strategic Income Opportunities ETF 0.22 26.14
QHDG Innovator Hedged Nasdaq-100 ETF 0.16 29.64
SPYM Tradr 2X Long SPY Monthly ETF 0.036794 80.57
DXUV Dimensional ETF Trust 0.159668 62.375
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 59.51
THRO 0.04 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.14
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.74 27.405
ITDJ iShares Trust 0.02 30.3101
JIII Janus Detroit Street Trust Janu 0.15 50.59
JEIP.L 0.00850769 1871.8
FOWF 0.51 33.42
PEVC Pacer Funds Trust 0 28.08
CGMM Capital Group U.S. Small and Mid Cap ETF 0.77 30.685
NXTV Simplify Next Intangible Value Index ETF 0.779269 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.18 53.4099
GTOS Invesco Short Duration Total Return Bond ETF 0.070549 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.02
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.29 58.43
DSPY Tema ETF Trust 0.05 59.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.46
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.69442 25.58
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.10513 20.955
GBND Goldman Sachs ETF Trust 0.1 51.23
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.173341 42.6
GIGL Goldman Sachs ETF Trust 0.08 51.265
CGVV Capital Group Equity ETF Trust 1.48 28.515
XOEF iShares Trust 0.13 27.25
IQSZ 0.054 29.4478
VFFSX Vanguard 500 Index Fund 0.03136 340.08
SLTY Tidal Trust II -4.75 29.5
URSP ProShares Trust 0.165671 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.55
VWNEX Vanguard Windsor Admiral 0.86318 77.34
BDVL iShares Disciplined Volatility Equity Active ETF 0.39 25.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01949 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.311742 21.94
CHRI Global X S&P 500 Christian Values ETF 0.04 81.295
GEW Cambria Global EW ETF 0 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.67
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02646 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.0199 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03697 58.21
HPAW.SG HSBC MSCI World Climate Paris A 0.04047 29.255
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.526
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0780296 23.205
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0363292 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.024903 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0437011 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0437011 10.084
XDEE.SG Xtrackers S&P 500 Equal Weight 0.221491 11.416
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2192 53.74
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03142 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.03 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0112133 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0352008 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.00304082 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0283 8.6335
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 48.5098
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.16 47.32
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF -0.01 26.14
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