Profile
CHTR TMUS VZA T TBB VZ
Company Name Charter Communications, Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. AT&T Inc. 5.35% GLB NTS 66 Verizon Communications Inc.
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 $54.43B $274.22B $241.26B $203.71B $202.39B $183.79B
Employees 94.50K 70.00K 99.60K 139.97K 149.90K 99.40K
CEO Christopher L. Winfrey G. Michael Sievert Hans E. Vestberg John T. Stankey - Hans E. Vestberg
Ratings
CHTR TMUS VZA T TBB VZ
Quant Rating Score 3 2 5 3 3 3
Quant Rating Neutral Sell Strong Buy Neutral Neutral Neutral
Trading
CHTR TMUS VZA T TBB VZ
Last Close $412.26 $237.42 $25.55 $28.31 $22.83 $43.59
High 52 $427.25 $272.83 $25.55 $28.94 $24.78 $46.49
Low 52 $290.56 $175.14 $25.55 $18.21 $21.74 $37.81
Price vs. 52 Week High -3.51 % -12.98 % 0 % -2.18 % -7.87 % -6.24 %
Price vs. 52 Week Low 41.88 % 35.56 % 0 % 55.46 % 5.01 % 15.29 %
Total Return
CHTR TMUS VZA T TBB VZ
1 Month Return 5.45 % -2.65 % 0 % 1.25 % 4.15 % -0.55 %
3 Month Return 11.75 % -11.37 % 0 % -1.01 % 0.97 % -4.45 %
6 Month Return 15.04 % 8.36 % 0 % 24.82 % -6.61 % 8.22 %
9 Month Return 27.88 % 14.13 % 0 % 28.39 % -7.76 % -2.09 %
YTD Return 20.27 % 7.56 % 0 % 24.33 % -6.47 % 9 %
1 Year Return 36.85 % 33.04 % 0 % 51.51 % -1.95 % 5.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHTR TMUS VZA T TBB VZ
Dividend Yield Percentage (TTM) - 1.36 % 6.38 % 3.92 % 5.86 % 6.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.42 % 1.54 % 1.31 % 1.39 % 1.39 % 1.31 %
Dividend Per Share (TTM) - 3.29 % 2.7 % 1.11 % 1.34 % 2.7 %
Payout Ratio (TTM) - 29.65 % 63.59 % 69.72 % 70.93 % 63.59 %
Profitability
CHTR TMUS VZA T TBB VZ
Gross Profit Margin TTM 57.38 % 63.76 % 59.88 % 64.53 % 86.73 % 59.88 %
Return on Assets TTM 3.44 % 5.55 % 4.68 % 2.98 % 2.93 % 4.68 %
Return on Equity TTM 35.33 % 19.09 % 18.12 % 11.04 % 10.85 % 18.12 %
Return on Capital Employed TTM 9.69 % 9.85 % 9.13 % 5.58 % 5.37 % 9.13 %
Net Income Per EBT TTM 68.07 % 77.33 % 76.07 % 66.52 % 65.39 % 76.07 %
EBT Per Ebit TTM 57.36 % 81.93 % 80.21 % 91.43 % 94.98 % 80.21 %
EBIT Per Revenue TTM 24.13 % 22.75 % 21.54 % 15.85 % 15.26 % 21.54 %
Cash Flow To Debt Ratio TTM 16.48 % 19.9 % 22.43 % 28.05 % 28.05 % 22.43 %
Receivables Turnover TTM 16.65 9.52 5 13.32 13.32 5
Payables Turnover TTM 25.29 7.46 - - - -
Inventory Turnover TTM - 15.47 24.71 16.82 6.29 24.71
Fixed Asset Turnover TTM 127.17 % 125.48 % 102.42 % 82.25 % 82.25 % 102.42 %
Asset Turnover TTM 36.53 % 38.53 % 35.57 % 30.93 % 30.93 % 35.57 %
Operating Cash Flow Per Share TTM 109.15 21.09 8.91 5.58 5.58 8.91
Free Cash Flow Per Share TTM 32.33 10.51 4.78 2.7 2.7 4.78
Cash Per Share TTM 562.18 % 1052.4 % 53.46 % 95.45 % 95.45 % 53.46 %
Operating Cash Flow Sales Ratio TTM 28.03 % 29.09 % 27.8 % 32.76 % 32.76 % 27.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.62 % 49.81 % 53.65 % 48.4 % 48.4 % 53.65 %
Cash Flow Coverage Ratios TTM 16.48 % 19.9 % 22.43 % 28.05 % 28.05 % 22.43 %
Price To Free Cash Flows Ratio TTM 11.89 22.89 8.84 10.45 10.38 9.11
Price To Operating Cash Flows Ratio TTM 3.61 11.45 4.75 5.07 4.09 4.89
Price Cash Flow Ratio TTM 3.61 11.45 4.75 5.07 4.09 4.89
Income Statement (TTM)
CHTR TMUS VZA T TBB VZ
Revenue $55.09B $81.4B $134.79B $122.34B $122.34B $134.79B
Gross Profit $30.78B $51.75B $80.69B $95.36B $95.36B $80.69B
Gross Profit Ratio 55.87% 63.57% 59.87% 77.95% 77.95% 59.87%
EBITDA $21.4B $31.04B $47.52B $44.02B $44.02B $47.52B
Net Income $5.08B $11.34B $17.51B $10.95B $10.95B $17.51B
EPS Diluted 34.97 9.66 1.85 1.49 1.55 4.15
Balance Sheet (MRQ)
CHTR TMUS VZA T TBB VZ
Long Term Debt $92.13B $105.42B $141.31B $118.44B $118.44B $141.31B
Total Liabilities $130.31B $146.29B $284.14B $274.57B $274.57B $284.14B
Total Equity $19.71B $61.74B $100.58B $120.23B $120.23B $100.58B
Total Investments $0B $0B $0.84B $0.3B $0.3B $0.84B
Total Debt $95.76B $113.94B $168.36B $140.92B $140.92B $168.36B
Total Assets $150.02B $208.04B $384.71B $394.8B $394.8B $384.71B
Cash Flow Statement (TTM)
CHTR TMUS VZA T TBB VZ
Net Income $5.85B $11.34B $17.95B $12.25B $12.25B $17.95B
Inventory $0B $0.13B $-0.2B $0B $0B $-0.2B
Dividends Paid $0B $-3.3B $-11.25B $-8.21B $-8.21B $-11.25B
Operating Cash Flow $14.43B $22.29B $36.91B $38.77B $38.77B $36.91B
Capital Expenditure $-11.27B $-12.31B $-17.99B $-20.26B $-20.26B $-17.99B
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ETFs With Exposure to CHTR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.074315 620.45
QQQ Invesco QQQ Trust 0.331 550.8
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.24 80.32
VTI Vanguard Total Stock Market Index Fund 0.06 305.51
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 47.02
IWD iShares Russell 1000 Value ETF 0.13112 196.39
USMV iShares MSCI USA Min Vol Factor ETF 0.09837 93.38
SSO ProShares Ultra S&P500 0.0577486 98.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0524463 175.43
UPRO ProShares UltraPro S&P500 0.0429743 92.47
IWF iShares Russell 1000 Growth ETF 0.10285 423.52
IVV iShares Core S&P 500 ETF 0.07311 623.42
SCHB Schwab U.S. Broad Market ETF 0.06546 23.95
VTV Vanguard Value Index Fund 0.17039 178.69
VT Vanguard Total World Stock Index Fund 0.03951 129.11
SCHX Schwab U.S. Large-Cap ETF 0.069815 24.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06413 135.77
VOO Vanguard 500 Index Fund 0.07623 570.29
ACWI iShares MSCI ACWI ETF 0.04489 129.05
TQQQ ProShares UltraPro QQQ 0.206841 82.5
RSP Invesco S&P 500 Equal Weight ETF 0.198 184.29
IWB iShares Russell 1000 ETF 0.06373 340.97
ACWF iShares MSCI Global Multifactor ETF 0.09112 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.19348 115.18
VUG Vanguard Growth Index Fund 0.06 437.26
IVE iShares S&P 500 Value ETF 0.15688 197.53
NEAR iShares Short Maturity Bond ETF 0.00111 50.89
OEF iShares S&P 100 ETF 0.10366 305.37
FHB First Hawaiian, Inc. 0.68375 26.22
QLD ProShares Ultra QQQ 0.249127 117.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.056407 95.05
IVW iShares S&P 500 Growth ETF 0.05376 109.76
HDGE AdvisorShares Ranger Equity Bear ETF -0.85 16.29
SCHG Schwab U.S. Large-Cap Growth ETF 0.135043 29.12
SPYV SPDR Portfolio S&P 500 Value ETF 0.160878 52.95
IUSG iShares Core S&P U.S. Growth ETF 0.05104 150.14
IUSV iShares Core S&P U.S. Value ETF 0.1484 95.84
MTUM iShares MSCI USA Momentum Factor ETF 0.0473 236.9
IYZ iShares U.S. Telecommunications ETF 3.52627 29.635
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11993 42.92
ACWV iShares MSCI Global Min Vol Factor ETF 0.16 118.34
VV Vanguard Large Cap Index Fund 0.07269 286.26
PWV Invesco Dynamic Large Cap Value ETF 1.35 62.59
PRF Invesco FTSE RAFI US 1000 ETF 0.262 42.79
DEUS Xtrackers Russell US Multifactor ETF 0.239202 56.7
IWR iShares Russell Mid-Cap ETF 0.30266 93.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.146197 72.02
SPHB Invesco S&P 500 High Beta ETF 0.9 99.26
IWS iShares Russell Mid-Cap Value ETF 0.40113 134.54
IWV iShares Russell 3000 ETF 0.06104 352.91
IWY iShares Russell Top 200 Growth ETF 0.11624 245.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.330998 24.89
QYLD Global X NASDAQ 100 Covered Call ETF 0.34 16.72
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 121.83
SPLG SPDR Portfolio S&P 500 ETF 0.074242 72.97
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.308128 24.34
LRGF iShares U.S. Equity Factor ETF 0.14725 64.42
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33636 4.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00426956 23.12
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.02 136.88
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.072625 75.28
VOX Vanguard Communication Services Index Fund 1.40613 169.85
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06553 212.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 35.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 49.722
MGK Vanguard Mega Cap Growth Index Fund 0.09 365.14
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 17.56
VTHR Vanguard Russell 3000 Index Fund 0.0638 274.04
MGV Vanguard Mega Cap Value Index Fund 0.22134 132.58
SCHK Schwab 1000 Index ETF 0.0679146 29.96
VONV Vanguard Russell 1000 Value Index Fund 0.14692 86.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 80.24
AIEQ AI Powered Equity ETF 1.33 42.53
GURU Global X Guru Index ETF 1.15 53.85
CATH Global X S&P 500 Catholic Values ETF 0.07 75.58
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.35 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.988 111.18
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 150.3
FTLS First Trust Long/Short Equity ETF -0.17 65.94
IWL iShares Russell Top 200 ETF 0.07752 153.51
ILCB iShares Morningstar U.S. Equity ETF 0.07122 86.08
ILCG iShares Morningstar Growth ETF 0.04796 96.34
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01895 98.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0617 226.39
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 119.675
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.31
RWL Invesco S&P 500 Revenue ETF 0.303 104.96
AFTY Pacer CSOP FTSE China A50 ETF 1.1 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 43.59
ASET FlexShares Real Assets Allocation Index Fund 0.4382 32.8356
CFA VictoryShares US 500 Volatility Wtd ETF 0.146175 88.7731
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0812501 70.7
DIVB iShares U.S. Dividend and Buyback ETF 0.82 51.22
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 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.0016846 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.499 50.045
EQRR ProShares Equities for Rising Rates ETF 1.08 60.35
ESGU iShares ESG Aware MSCI USA ETF 0.06499 135.6
EUSA iShares MSCI USA Equal Weighted ETF 0.17218 100.28
FAB First Trust Multi Cap Value AlphaDEX Fund 0.29 84.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 146.58
FCOM Fidelity MSCI Communication Services Index ETF 1.39975 64.36
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 111.02
FLLV Franklin Liberty U.S. Low Volatility ETF 1.35 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.57 80.3
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 22335 45.195
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 12237 45.865
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.55
GVIP Goldman Sachs Hedge Industry VIP ETF 0 137.255
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20208 24.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.01035 43.365
IUSB iShares Core Total USD Bond Market ETF 0.00238 46
IXP iShares Global Comm Services ETF 0.81043 111.35
IYY iShares Dow Jones U.S. ETF 0.06794 151.46
JHML John Hancock Multifactor Large Cap ETF 0.09 73.805
ILCV iShares Morningstar Value ETF 0.1524 84.54
IMCB iShares Morningstar Mid-Cap ETF 0.33636 80.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.68375 77.45
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.5697
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 104.65
JQUA JPMorgan U.S. Quality Factor ETF 0.09 60.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0295 42.3332
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LTL ProShares Ultra Telecommunications 2.92717 97.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.69 53.68
MGC Vanguard Mega Cap Index Fund 0.08713 225.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.12959 265.685
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 0.5402 61.77
NULG Nuveen ESG Large-Cap Growth ETF 1.16 93.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.049 57.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245105 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.569543 130.84
PBP Invesco S&P 500 BuyWrite ETF 0.076 21.931
PBUS Invesco PureBeta MSCI USA ETF 0.069 62.38
PKW Invesco BuyBack Achievers ETF 1.612 125.31
PTLC Pacer Trendpilot US Large Cap ETF 0.07 50.94
PTNQ Pacer Trendpilot 100 ETF 0.33 71.09
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.84 99.64
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.87 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.068451 163.25
QWLD SPDR MSCI World StrategicFactors ETF 0.035474 134.896
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 0.101023 54
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 47.775
SHE SPDR SSGA Gender Diversity Index ETF 0.180551 125
SIZE iShares MSCI USA Size Factor ETF 0.17035 156.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0358 48.6
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0659796 157.52
SPVM Invesco S&P 500 Value with Momentum ETF 1.024 60.755
SPVU Invesco S&P 500 Enhanced Value ETF 0.664 52.645
SPXE ProShares S&P 500 ex-Energy ETF 0.0764025 67.085
SPXN ProShares S&P 500 ex-Financials ETF 0.0883892 66.415
SPXT ProShares S&P 500 ex-Technology ETF 0.111676 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.0817022 68.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.076649 50.98
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.13386 25.08
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 0.05016 125.92
UCC ProShares Ultra Consumer Services 0.21 46.215
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.594133 85.5
URTH iShares MSCI World ETF 0.04994 169.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.61169 51.29
VFMF Vanguard U.S. Multifactor ETF 0.06 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.31 171.79
VFMV Vanguard U.S. Minimum Volatility ETF 0.34 128.67
VFVA Vanguard U.S. Value Factor ETF 0.49 122.64
VLU SPDR S&P 1500 Value Tilt ETF 0.348821 194.66
VONE Vanguard Russell 1000 Index Fund 0.06705 282.03
VONG Vanguard Russell 1000 Growth Index Fund 0.11 109
VOOG Vanguard S&P 500 Growth Index Fund 0.06 396
VOOV Vanguard S&P 500 Value Index Fund 0.16111 190.95
VTC Vanguard Total Corporate Bond ETF 0.49 77.06
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.11 7
IUS Invesco RAFI Strategic US ETF 0.205 52.04
SUSL iShares ESG MSCI USA Leaders ETF 0.13062 108.53
VETS Pacer Military Times Best Employers ETF 1.97 38.62
BNDW Vanguard Total World Bond ETF 0.01 69.02
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.24
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 64.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.53
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.34
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09834 85.17
XWD.TO iShares MSCI World Index ETF 0.05 98.96
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33 56.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.08 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 2.15 16.86
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.825
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2617 50.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.12 198.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0645 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 103.89
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.13 36.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.1 179.94
VPMCX Vanguard PrimeCap Fund 0.09 173.68
VASVX Vanguard Selected Value Fund Investor Shares 0.95 28.54
VQNPX Vanguard Growth and Income Fund 0.05 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 108.28
VIIIX Vanguard Institutional Index Fund 0.07 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07604 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07456 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.95
VWNDX Vanguard Windsor Fund 0.85 21.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.69 39.61
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.032 50.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.083256 69.38
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.23 33.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04 46.35
LOUP Innovator Loup Frontier Tech ETF 0.11 61.1144
AUSF Global X Adaptive U.S. Factor ETF 0.09 45.55
BOUT Innovator IBD Breakout Opportunities ETF 1.23 36.315
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.349 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.649883 45.21
IJAN Innovator International Developed Power Buffer ETF - January 0.11 34.15
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 24.18
IQSU IQ Candriam ESG US Equity ETF 0.13 49.8102
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 27.69
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0392 40.8
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 31.9
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 32.1412
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0629012 53.97
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 88.25
QLV FlexShares US Quality Low Volatility Index Fund 0.61 68.356
SNPE Xtrackers S&P 500 ESG ETF 0.132592 55.5
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.38 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0014453 50.11
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.260888 24.72
SCHI Schwab 5-10 Year Corporate Bond ETF 0.276483 22.68
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.134492 56.89
XLC Communication Services Select Sector SPDR Fund 4.42245 107.45
XUS.TO iShares Core S&P 500 Index ETF 0.07 52.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 39.57
ESGV Vanguard ESG U.S. Stock ETF 0.08 110.04
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 43.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 39.85
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 37.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 40.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 50.28
BDEC Innovator S&P 500 Buffer ETF - December 0.11 45.219
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 41.47
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 45.34
BSEP Innovator S&P 500 Buffer ETF - September 0.11 45.27
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 47.285
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 112.31
JCPB JPMorgan Core Plus Bond ETF 0.00000374884 46.795
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 34.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 36.91
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 50.725
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 30.925
BJUN Innovator S&P 500 Buffer ETF - June 0.11 43.89
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 46.185
SLT Pacer Salt High truBeta US Market ETF 1.97 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 41.315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 38.18
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 36.42
LSLT Pacer Salt Low truBeta US Market ETF 1.97 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 45.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 44.04
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 37.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 40.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 40.04
STLG iShares Factors US Growth Style ETF 0.02 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 35.615
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 41.05
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 36.83
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 36.905
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 38.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.93 33.675
BFEB Innovator S&P 500 Buffer ETF - February 0.11 44.785
AVUS Avantis U.S. Equity ETF 0.05 101.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 54.56
RESP WisdomTree U.S. ESG Fund 0.0014987 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 37.64
BMAR Innovator S&P 500 Buffer ETF - March 0.11 49.1812
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 42.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0544682 109.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 118.89
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 51.1
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 32.66
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 34.99
BMAY Innovator S&P 500 Buffer ETF - May 0.11 42.27
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.33 36.6574
SQEW LeaderShares Equity Skew ETF 0.0775383 33.53
JEPI JPMorgan Equity Premium Income ETF 0.18 56.81
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 64.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 85.85
USXF iShares ESG Advanced MSCI USA ETF 0.17645 54.08
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 49.145
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 38.395
VIRS Pacer BioThreat Strategy ETF 1.97 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 68.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2029 47.39
EFIV SPDR S&P 500 ESG ETF 0.081215 58.8
GBLO Global Beta Low Beta ETF 1.19 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.59 33.1999
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1978 38.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.655
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.18 94.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.06685 44.58
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 53.63
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 68.84
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 60.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 39.34
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.19 29.36
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0053 101.61
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.26 39.755
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 0.140103 42.67
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.47
JSCP JPMorgan Short Duration Core Plus ETF 0.0000189018 47.14
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 34.39
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.745
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.98
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 0.83 63.17
XVV iShares ESG Screened S&P 500 ETF 0.08192 47.75
QQQM Invesco NASDAQ 100 ETF 0.331 226.71
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 6120 41.13
XYLD Global X S&P 500 Covered Call ETF 0.08 38.96
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.25188 47.27
EQOP Natixis U.S. Equity Opportunities ETF 2.108 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.34 27.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.61
EJH E-Home Household Service Holdings Limited 0.07122 2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3687 44.43
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 67.5
DFUS Dimensional U.S. Equity ETF 0.0665536 67.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.217001 36.27
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04986 100.24
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 79.436
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.31182 78.146
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07042 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04714 97.57
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00968 86.334
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00671 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.32976 5.328
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07351 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04448 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 9.223
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 344.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04713 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06803 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00925 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04325 129.92
WTV WisdomTree U.S. Value Fund 0.0032906 87.24
VTSAX Vanguard Total Stock Market Index Fund 0.05 148.73
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032433 113.665
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.2998 6.154
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3583.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.20884 36.3625
VFINX Vanguard 500 Index Fund 0.07 574.79
SIFI Harbor Scientific Alpha Income ETF 0.274366 43.8711
RTL The Necessity Retail REIT, Inc. 0.18 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3307 36.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 29.26
CDX Simplify High Yield PLUS Credit Hedge ETF -0.213242 23.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04325 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04325 150.37
CLSE Convergence Long/Short Equity ETF 1 23.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13052 66.9591
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000951 47.9
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.185
JAVA JPMorgan Active Value ETF 0 66.5
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.34131 32.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04448 7192
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33219 1296.2
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.823
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26049 80.84
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07045 639.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.30063 6.2985
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01412 9.51
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03634 6.9415
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.19236 4.889
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01914 13.98
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 1.38615 3.9945
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04448 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00471 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 93.45
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.26275 10.476
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.18949 6.9195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18949 10.81
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.24585 6.309
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03634 104.26
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07619 12.808
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.18858 6.865
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.18858 64.215
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26049 69.84
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02704 4.15125
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04833 7.664
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1158 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1158 4.9905
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.20884 59.59
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04713 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.06803 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00925 59.14
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.20884 49.49
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00925 48.1775
VNRA.L Vanguard FTSE North America UCITS ETF 0.06803 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.06803 113.91
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.26 53.98
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05286 9.423
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.075138 39.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.34 16.03
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 53.5942
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.04
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.06231 32.8272
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.093331 39.1309
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.35 30.485
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 28.195
VNRT.L Vanguard FTSE North America UCITS ETF 0.06803 111.445
VITSX Vanguard Total Stock Market Index Fund 0.05 148.76
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00488814 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.21 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.534078 45.74
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 31.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 56.4015
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 32.39
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 29.42
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 31.355
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0180122 20.44
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 34.565
TSPA T. Rowe Price US Equity Research ETF 0.238409 39.06
BUFB Innovator Laddered Allocation Buffer ETF 0.11 33.95
CGGR Capital Group Growth ETF 0.78 40.45
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 33.52
DUHP Dimensional US High Profitability ETF 0.481014 35.96
DFUV Dimensional US Marketwide Value ETF 0.242116 42.96
FIG Simplify Macro Strategy ETF -0.233118 23.825
FSBD Fidelity Sustainable Core Plus Bond ETF 0.01 47.175
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 28.8186
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 41.0556
FLDZ RiverNorth Patriot ETF 0.38 29.0985
QQMG Invesco ESG NASDAQ 100 ETF 0.266 37.73
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01412 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.05078 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04986 118.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01412 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04714 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33435 186.5
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05286 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07619 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0509 10742
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07935 6.7425
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 86.224
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.1691 12.492
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07365 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07042 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07365 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.07594 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.26
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07045 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 10.863
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14979 6572
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.058 6.7056
INAA.SW iShares MSCI North America UCITS ETF 0.06862 115.42
IWLE.DE iShares Core MSCI World UCITS ETF 0.04986 8.9706
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.33219 13.436
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.47745 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0561 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.07594 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 11.224
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01914 9.0715
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07619 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07619 11.831
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11147
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24585 3706
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04713 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04713 121.1
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26275 1194
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.38615 80.792
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.31182 91.925
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03634 82.472
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.18858 87.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01828 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00671 4.6864
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5521
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.26049 7.096
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 5.675
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.4995
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.2998 100.5
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.24075 99.92
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.683
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.32567 6.284
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.30063 4.6349
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.31182 6.611
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00471 5.547
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.32567 5.042
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.23254 121.525
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00671 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00671 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.24075 6.129
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02704 5.0973
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.32976 5.013
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6306
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02791 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00671 6.03
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.20419 6.101
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.32245 104.785
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00471 4.30925
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.26049 4.31875
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00925 40.423
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02791 4.2355
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00671 4.5985
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.31182 4.70225
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 33.75
STRV Strive 500 ETF 0.06 40.1
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.109806 43.115
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 31.25
BRLN BlackRock Floating Rate Loan ETF 0.06902 51.71
DFSU Dimensional US Sustainability Core 1 ETF 0.143145 39.66
SFLR Innovator Equity Managed Floor ETF 0.11 33.63
SMOT VanEck Morningstar SMID Moat ETF 1.43 35.79
SNPV Xtrackers S&P ESG Value ETF 0.395421 33.195
STXG Strive 1000 Growth ETF 0.02 45.98
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.3286
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01914 1020.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07619 10.048
JKE iShares Morningstar Growth ETF 0.38 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 35.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26275 13.812
STNC Stance Equity ESG Large Cap Core ETF 2.56 31.17
SPYI Neos S&P 500(R) High Income ETF 0.08 50.49
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 42.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.31182 4.424
VVIAX Vanguard Value Index Fd Admiral Shs 0.17039 69.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14979 75.94
VUSB Vanguard Ultra-Short Bond ETF 0.31317 49.685
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 33.75
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.24075 84.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06803 128.8
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.18858 74.18
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33219 1099.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 39.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0555542 105.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 225.08
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07269 144.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02704 4.3279
VUSD.L Vanguard S&P 500 UCITS ETF 0.07594 117.71
BALT Innovator Defined Wealth Shield ETF 0.11 32.15
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07365 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29827.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.35085 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07365 662.72
IDWR.L iShares MSCI World UCITS ETF 0.05078 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.2998 85.298
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.30063 4.30175
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05286 11.104
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03634 88.37
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.46 538.25
VWUSX Vanguard U.S. Growth Fund 0.12 76.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07594 99.924
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07146 14173
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 128.825
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00956 22.545
IQQN.DE iShares MSCI North America UCITS ETF 0.06862 97.86
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.31182 67.515
IQQW.DE iShares MSCI World UCITS ETF 0.05078 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 47.818
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24585 42.825
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.264813 29.55
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3049.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.32567 475.525
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2572
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.20419 86.636
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07045 542.86
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.20884 42.02
PVAL Putnam Focused Large Cap Value ETF 1.12 40.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01828 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07351 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04853 5.1645
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07045 46972.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 3085.5
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 0.00925 34.9675
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04325 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0581619 134.11
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.32976 4.2534
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07113 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.8784
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07351 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.06862 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04853 4.84575
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.24585 4.6335
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18949 793.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04853 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.32
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.34991 4.2766
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 1.38615 3.9947
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02791 7499.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03634 76.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01412 7.388
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 24.44
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.20884 43.765
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.02704 3.6404
IDNA.L iShares MSCI North America UCITS ETF 0.06862 115.32
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00671 66.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00671 4.2864
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00503 4.8355
HLGE Hartford Longevity Economy ETF 0.185329 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04713 88.865
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.23 16.7
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.32245 121.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00925 47.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26275 16.275
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00925 43.415
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 0.14979 89.47
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24075 73.385
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04714 97.55
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04853 6.5975
FPAG FPA Global Equity ETF 1.84249 34.305
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04325 112.44
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.22 21.56
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01412 8.072
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24585 50.46
ACITX American Century Inflation Adjusted Bond Investor Class 0.04 10.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07619 9.405
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18949 9.179
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 3.8171
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.1691 10.598
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.2998 73.815
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02791 102.04
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33219 1295.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.32976 4.7735
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.26049 95.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00471 68.655
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.27774 89.94
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00956 25.2275
IWDG.L iShares Core MSCI World UCITS ETF 0.04986 1018.5
ABHIX American Century High-Yield Bond Fund Investor Class 1.39 5.15
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04986 8673
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.15 72.84
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.32976 5.5652
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07935 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07623 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.165
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08608 59.5
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04713 98.76
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03951 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05286 8.527
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33219 95095
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00503 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04986 100.2
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 36.04
FSYD Fidelity Sustainable High Yield ETF 0.24 47.895
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2.05383 22.42
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.187826 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07122 221.911
JKF iShares Morningstar Value ETF 0.1524 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 37.57
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 28.065
QVML Invesco S&P 500 QVM Multi-factor ETF 0.089 36.6677
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.97 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.34 33.03
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 36.835
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04325 127.62
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01914 11.796
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 34.78
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 36.015
XTR Global X S&P 500 Tail Risk ETF 0.08 28.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 38.245
XPND First Trust Expanded Technology ETF 0.9 33.43
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 41.995
TENG Direxion Daily 5G Communications Bull 2X Shares 0.381722 14.25
JKG iShares Morningstar Mid-Cap ETF 0.33636 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07365 562.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0639259 96.21
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.26 1970
HEET Hartford Schroders ESG US Equity ETF 0.45759 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.68375 185.777
DFLV 0.245887 31.52
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07594 99.881
BYTE Roundhill IO Digital Infrastructure ETF 6.34 9.53
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.36
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08608 42.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09112 48.43
VTCAX Vanguard Communication Services Index Fund 1.17 86.6
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.93
JPIE JPMorgan Income ETF 0.0000141654 46.11
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 31.865
IOCT Innovator International Developed Power Buffer ETF- October 0.11 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 28.375
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 27.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.30063 5.597
CBU0.DE ISHS CORP HGDEOA 0.23254 5.3524
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03567 6.451
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.02704 4.001
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19734 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19734 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07348 94.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.4215
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.16587 6.817
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07935 7.0688
SLXU.AS iShares Core GBP Corp Bond UCIT 0.23254 5.587
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08011 7.7545
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.30063 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.23488 72.086
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00968 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00503 5.3985
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.17882 4.2859
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 1.64151 5.095
VMNFX Vanguard Market Neutral Fund 63.34 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 2.09616 5.53
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 38.7982
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 46.6306
IVV.AX iShares S&P 500 ETF 0.1058 63.1
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06392 52.62
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.45 38.205
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09974 73.9447
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 33.74
EQLS Simplify Market Neutral Equity Long/Short ETF -0.32687 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0584865 32.64
IBHJ 1.40844 26.504
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0801526 23.945
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07594 99.9
SCYB Schwab High Yield Bond ETF 1.85142 26.405
QIS Simplify Multi-Qis Alternative ETF -0.458545 22.21
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09924 55.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.10584 62.61
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 43.34
IVE.AX iShares MSCI EAFE ETF (AU) 0.23195 134.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01955 48.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07351 52.532
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3307 177.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04826 79.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04325 127.6
DCOR Dimensional ETF Trust 0.205133 67.56
JGLO JPMorgan Global Select Equity ETF 0.03 64.8
IWRD.AS iShares MSCI World UCITS ETF 0.05078 72.88
CGBL Capital Group Core Balanced ETF 0.36 33.55
AVLC American Century ETF Trust 0.06 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.34 62.81
CVRT Calamos ETF Trust 1.19698 31.76
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.31
VIGIX Vanguard Growth Index Institutional 0.06 225.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 49.63
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.34 49.36
DFVX Dimensional US Large Cap Vector ETF 0.374002 69.55
CGUS Capital Group Core Equity ETF 0.3 37.15
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.205286 34.0269
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.2998 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08011 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07365 562.638
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13107 32.555
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10311 39.475
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.31182 5.515
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02791 4.4577
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00503 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00503 4.5715
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10935 30.495
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 1.64151 4.89
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.32976 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2305 94.3905
IWDD.AS iShares Core MSCI World UCITS ETF 0.04986 6.6547
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.30063 4.9816
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.14765 110.3
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 34.8
SWDA.MI iShares Core MSCI World UCITS ETF 0.04986 100.23
VPLS Vanguard Core Plus Bond ETF 0.01494 77.42
CZAR Themes Natural Monopoly ETF 0.54 31.765
VCRB Vanguard Core Bond ETF 0.00404 77.19
BRTR BlackRock Total Return ETF 0.05232 50.23
LSEQ Harbor ETF Trust Harbor Long-Sh -1.87023 27.92
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07594 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 50.37
GGUS 0 57.535
ISPY ProShares Trust ProShares S&P 5 0.0716947 42.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 279.05
QQQI NEOS Nasdaq 100 High Income ETF 0.34 51.94
FLDB Fidelity Low Duration Bond ETF 0.25 50.46
IQQQ ProShares Nasdaq-100 High Income ETF 0.324589 40.67
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.106813 125.77
INRO BlackRock U.S. Industry Rotation ETF 0.07381 29.03
SHRY First Trust Bloomberg Shareholder Yield ETF 3.91 43.12
AGGS Harbor ETF Trust 0.410819 40.9522
JLQD Janus Henderson Sustainable Cor 0.37 41.595
VTWIX Vanguard Total World Stock Index I 0.03951 263.5
BGRO BlackRock Large Cap Growth ETF 1.47791 36.3081
BRHY BlackRock High Yield ETF 0.01893 51.465
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10935 36.1025
QQA Invesco QQQ Income Advantage ETF 0.257 50.14
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.18
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 56.8011
JPEF JPMorgan Equity Focus ETF 0.01 70.25
EAGL Eagle Capital Select Equity ETF 0.0195301 30.39
KNCT Invesco Next Gen Connectivity E 0.681 117.1
QHDG Innovator Hedged Nasdaq-100 ETF 0.36 27.26
DXUV Dimensional ETF Trust 0.306092 55.235
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 21.2703
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.31684 26.57
JIII Janus Detroit Street Trust Janu 0.29 50.6599
FOWF 0.72 29.04
PEVC Pacer Funds Trust 0 26.78
NXTV Simplify Next Intangible Value Index ETF 0.779269 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.36 52.3
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.045
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.59 53.445
DSPY Tema ETF Trust 0.09 53.6019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08495 28.5803
GBND Goldman Sachs ETF Trust 2033 50.22
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.304443 40.2428
GIGL Goldman Sachs ETF Trust 2040 50.3556
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