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 691.96
QQQ Invesco QQQ Trust 0.172591 613.11
FB Meta Platforms, Inc. 0.0291936 42.49
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.24 80.83
VTI Vanguard Total Stock Market Index Fund 0.02668 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.4
IWD iShares Russell 1000 Value ETF 0.06 224.83
USMV iShares MSCI USA Min Vol Factor ETF 0.09837 96.03
SSO ProShares Ultra S&P500 0.0287264 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0257518 226.87
UPRO ProShares UltraPro S&P500 0.0237268 119
BNDX Vanguard Total International Bond Index Fund 0.00298 48.69
IWF iShares Russell 1000 Growth ETF 0.10285 457.92
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0312 83.96
IVV iShares Core S&P 500 ETF 0.04 695.05
SCHB Schwab U.S. Broad Market ETF 0.0325572 26.71
VTV Vanguard Value Index Fund 0.07398 206.83
VT Vanguard Total World Stock Index Fund 0.01681 147.98
SCHX Schwab U.S. Large-Cap ETF 0.034639 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.38
VOO Vanguard 500 Index Fund 0.03136 636.35
ACWI iShares MSCI ACWI ETF 0.02 147.71
TQQQ ProShares UltraPro QQQ 0.114984 51.4
RSP Invesco S&P 500 Equal Weight ETF 0.220219 203.46
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.830738 18.67
IWB iShares Russell 1000 ETF 0.03 379.3
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.27 152.9
VUG Vanguard Growth Index Fund 0.06 469.03
IVE iShares S&P 500 Value ETF 0.08 222.01
NEAR iShares Short Maturity Bond ETF 0.00068 51.15
OEF iShares S&P 100 ETF 0.06132 340.83
SCHV Schwab U.S. Large-Cap Value ETF 0.0736849 32.2
FHB First Hawaiian, Inc. 0.31 26.78
QLD ProShares Ultra QQQ 0.14551 69.52
SPYG SPDR Portfolio S&P 500 Growth ETF 0.056407 105.3
IVW iShares S&P 500 Growth ETF 0.05376 121.63
HDGE AdvisorShares Ranger Equity Bear ETF -2.38 16.67
SCHG Schwab U.S. Large-Cap Growth ETF 0.0854628 31.13
BIV Vanguard Intermediate-Term Bond Index Fund 0.02032 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.076709 59.45
IUSG iShares Core S&P U.S. Growth ETF 0.05104 166.54
IUSV iShares Core S&P U.S. Value ETF 0.07 107.59
MTUM iShares MSCI USA Momentum Factor ETF 0.03226 255.15
BND Vanguard Total Bond Market Index Fund 0.00108 74.32
BLV Vanguard Long-Term Bond Fund 0.07979 70.08
IYZ iShares U.S. Telecommunications ETF 3.44 38.93
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08107 42.87
ACWV iShares MSCI Global Min Vol Factor ETF 0.16 123.79
RPV Invesco S&P 500 Pure Value ETF 1.30409 113.23
BSV Vanguard Short-Term Bond Index Fund 0.06977 78.85
VV Vanguard Large Cap Index Fund 0.03051 317.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.02026 76.41
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.25652 79.88
EGLE Eagle Bulk Shipping Inc. 0.12 28.7837
PWV Invesco Dynamic Large Cap Value ETF 0.857 70.48
PRF Invesco FTSE RAFI US 1000 ETF 0.202108 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0185824 62.98
IWR iShares Russell Mid-Cap ETF 0.16 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.133083 77.8265
SPHB Invesco S&P 500 High Beta ETF 0.9 124.83
IWS iShares Russell Mid-Cap Value ETF 0.2 152.56
VO Vanguard Mid Cap Index Fund 0.19121 302.74
IWV iShares Russell 3000 ETF 0.03 393.91
IWY iShares Russell Top 200 Growth ETF 0.11624 267.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.239305 29.19
QYLD Global X NASDAQ 100 Covered Call ETF 0.17 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 133.29
SPLG SPDR Portfolio S&P 500 ETF 0.039115 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.220843 28.56
LRGF iShares U.S. Equity Factor ETF 0.14 69.8
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.6104
VOE Vanguard Mid-Cap Value Index Fund 0.32886 192.29
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.121877 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.97
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033612 84.14
PXQ Invesco Dynamic Networking ETF 0.319985 77.7192
VOX Vanguard Communication Services Index Fund 1.13755 191.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.026105 37.9697
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 58.1253
MGK Vanguard Mega Cap Growth Index Fund 0.09 393.92
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 13.92
QVAL Alpha Architect U.S. Quantitative Value ETF 1.83 53.9
VTHR Vanguard Russell 3000 Index Fund 0.02678 305.97
MGV Vanguard Mega Cap Value Index Fund 0.04887 153.25
SCHK Schwab 1000 Index ETF 0.0337888 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.05816 98.67
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 90.82
AIEQ AI Powered Equity ETF 0.24 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.13
GURU Global X Guru Index ETF 1.15 61.855
AOA iShares Core Aggressive Allocation ETF 0.02 93.33
CATH Global X S&P 500 Catholic Values ETF 0.04 83.3183
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.35 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.635 122.59
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 163.79
FTLS First Trust Long/Short Equity ETF 0 71.35
IWL iShares Russell Top 200 ETF 0.07752 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.56
ILCG iShares Morningstar Growth ETF 0.04796 102.655
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.21242 103.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0268 256.88
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 135.404
FVAL Fidelity Value Factor ETF 0.3 74.01
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.5
RWL Invesco S&P 500 Revenue ETF 0.331505 121
AFTY Pacer CSOP FTSE China A50 ETF 1.1 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.17
ASET FlexShares Real Assets Allocation Index Fund 0.4382 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.133069 96.0135
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0674019 79.6
DIVB iShares U.S. Dividend and Buyback ETF 0.82 57.12
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 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0016846 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.531477 56.9
EQRR ProShares Equities for Rising Rates ETF 1.08 69.4192
ESGU iShares ESG Aware MSCI USA ETF 0.06499 150.43
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 168.706
FCOM Fidelity MSCI Communication Services Index ETF 0.899661 72.39
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
FLLV Franklin Liberty U.S. Low Volatility ETF 1.35 52.75
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8676
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.19 45.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
GTO Invesco Total Return Bond ETF 0.013934 47.65
GVIP Goldman Sachs Hedge Industry VIP ETF 0 158.93
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20208 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01035 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00238 46.71
IXP iShares Global Comm Services ETF 0.47 122.6
IYY iShares Dow Jones U.S. ETF 0.03 168.41
JHML John Hancock Multifactor Large Cap ETF 0.04 82.65
ILCV iShares Morningstar Value ETF 0.07 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.785
IMCV iShares Morningstar Mid-Cap Value ETF 0.31 88.9067
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 0.32 118.73
JQUA JPMorgan U.S. Quality Factor ETF 0.09 64.19
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0295 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LTL ProShares Ultra Telecommunications 1.93721 27.695
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 61.025
MGC Vanguard Mega Cap Index Fund 0.0182 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001928 300.39
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 65.95
NULG Nuveen ESG Large-Cap Growth ETF 1.16 97.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.108037 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027576 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.569543 142.15
PBP Invesco S&P 500 BuyWrite ETF 0.037237 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.036388 69.37
PKW Invesco BuyBack Achievers ETF 0.974797 138.982
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.39
PTNQ Pacer Trendpilot 100 ETF 0.13 78.4575
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.17
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.87 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.077157 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.041663 150.625
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 61.38
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 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.141408 135.565
SIZE iShares MSCI USA Size Factor ETF 0.21 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0358 49.195
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0340437 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 0.453175 72.23
SPVU Invesco S&P 500 Enhanced Value ETF 0.537002 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0381781 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0433494 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0550221 107.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.0403269 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037562 56.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.13386 25.27
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 50.24
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.372747 99.3693
URTH iShares MSCI World ETF 0.03 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.56977 51.54
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.788
VBF Invesco Bond Fund 0.205841 15.38
VFMF Vanguard U.S. Multifactor ETF 0.06596 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.31 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.34 137.2
VFVA Vanguard U.S. Value Factor ETF 0.49 143.63
VLT Invesco High Income Trust II 0 11.02
VLU SPDR S&P 1500 Value Tilt ETF 0.167478 225.91
VONE Vanguard Russell 1000 Index Fund 0.02768 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.11 117.84
VOOG Vanguard S&P 500 Growth Index Fund 0.06 438.7
VOOV Vanguard S&P 500 Value Index Fund 0.06761 214.53
VTC Vanguard Total Corporate Bond ETF 0.03199 77.94
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.18 6.105
IUS Invesco RAFI Strategic US ETF 0.108297 60.6944
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.265
VETS Pacer Military Times Best Employers ETF 1.04 38.62
BNDW Vanguard Total World Bond ETF 0.01 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.04 12.025
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09834 87.48
XWD.TO iShares MSCI World Index ETF 0.03 111.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.17 61.99
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 16.71
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.88
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 76.47
VFV.TO Vanguard S&P 500 Index ETF 0.03128 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03081 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.02661 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02621 118.61
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 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.043294 80.72
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 76.63
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.843
AUSF Global X Adaptive U.S. Factor ETF 0.62 49.83
BOUT Innovator IBD Breakout Opportunities ETF 1.23 40.37
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 77.5
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.38
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.485
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0392 40.91
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 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0318309 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.19
QLV FlexShares US Quality Low Volatility Index Fund 0.61 74.79
SNPE Xtrackers S&P 500 ESG ETF 0.132592 63.77
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.38 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06208 55.52
RAFE PIMCO RAFI ESG U.S. ETF 0.15 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.200904 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.425175 23.01
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0696194 64.095
XLC Communication Services Select Sector SPDR Fund 2.82052 116.74
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.06154 18.88
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 3.71667 22.625
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.69626 23.295
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.543707 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.03267 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.11 50.06
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 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.71
JCPB JPMorgan Core Plus Bond ETF 0.12 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.58
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 39.96
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.43
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 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.74
STLG iShares Factors US Growth Style ETF 0.02 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.93 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.76
AVUS Avantis U.S. Equity ETF 0.03 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 61.86
SFY SoFi Select 500 ETF 0.02 133.165
RESP WisdomTree U.S. ESG Fund 0.0014987 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00972 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.027063 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 132.31
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.75
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.26
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.33 38.8079
SQEW LeaderShares Equity Skew ETF 0.0432908 35.24
JEPI JPMorgan Equity Premium Income ETF 0.18 59.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.32
USXF iShares ESG Advanced MSCI USA ETF 0.08582 59.217
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 45.2
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.96
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.74
EFIV SPDR S&P 500 ESG ETF 0.081215 67.61
GBLO Global Beta Low Beta ETF 1.19 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.59 33.55
DRFG.TO Desjardins RI Global Multifactor 0.540953 39.56
DRMU.TO Desjardins RI USA 0.040017 49.82
DRFU.TO Desjardins RI USA Multifactor 0.612183 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1539 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.06685 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.59
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.03 42.25
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.27 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01187 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0073 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0049 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00253 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00223 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 8.0605
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.922465 1876.2
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 73.535
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 47.99
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 22.745
JPIB JPMorgan International Bond Opportunities ETF 0.05 49.17
JSCP JPMorgan Short Duration Core Plus ETF 0.1 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.05
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 0.02531 63.8
XVV iShares ESG Screened S&P 500 ETF 0.04 52.87
QQQM Invesco NASDAQ 100 ETF 0.172622 252.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.7
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.25188 47.275
EQOP Natixis U.S. Equity Opportunities ETF 2.108 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.17 27.305
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.71573 22.025
CBLS Changebridge Capital Long/Short Equity ETF -1.34 30.545
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.76
GLBL Cartesian Growth Corporation 0.04 25.1361
EJH E-Home Household Service Holdings Limited 0.04 0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3687 53.8404
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 74.82
DFUS Dimensional U.S. Equity ETF 0.0318375 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0697848 41.3
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.165164 858.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00327739 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.263048 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00174305 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 55.31
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0271 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.05109 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03633 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03644 241.75
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0374337 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 80.264
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02459 78.454
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00209 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00917707 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0519776 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 54.27
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.173474 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00917707 62.33
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 121.32
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327739 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.11196 29.785
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0467282 82.8
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 32.145
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01934 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02167 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02796 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03108 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00868 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01949 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0251804 124.065
WTV WisdomTree U.S. Value Fund 0.0032906 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.02668 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032433 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03569 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 36.4415
VFINX Vanguard 500 Index Fund 0.03136 641.41
SIFI Harbor Scientific Alpha Income ETF 0.134945 44.145
RTL The Necessity Retail REIT, Inc. 0.18 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1499 40.67
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02565 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF -0.182289 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01949 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01949 172.92
CLSE Convergence Long/Short Equity ETF -0.52 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06266 69.8161
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 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.53
JAVA JPMorgan Active Value ETF 0.05 76.62
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.211246 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1442.6
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 81.41
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016833 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0477573 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0477573 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.173474 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 4810.25
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 74120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.165164 1017
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00174305 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00174305 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12668 6.568
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.172 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 103.46
G500.L Invesco S&P 500 UCITS ETF 0.03 8962
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 39.125
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01211 7.167
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04047 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.03697 70.0125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10584 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23 15.455
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01571 4.003
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17676 11.268
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.27 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.25 8.2945
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.068508 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 64.4
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 143.45
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01211 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.00327739 71.14
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 72.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1227 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.302
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.5056 5323.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 70.875
SP5C.L Lyxor S&P 500 UCITS ETF 0.00327739 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00327739 367.675
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.025839 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.026917 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.03 64.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00764 4.199
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.033219 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.01937 49.265
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 53.38
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0837951 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 168.875
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 8.273
USVL.L SPDR MSCI USA Value UCITS ETF 0.123908 83.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.025 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14853 5.16625
VALW.L SPDR MSCI World Value UCITS ETF 0.125093 33.46
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.17864 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02167 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.02796 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.02796 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.02796 127.5
WVAL.L SPDR MSCI World Value UCITS ETF 0.125093 45.765
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.221897 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0347797 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221491 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0251804 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0251804 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0280561 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 9.8445
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 0.8 99.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.024903 3888.5
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.172752 42.615
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.028299 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0393877 59.785
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.757581 86.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.057731 52.06
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00897329 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.13 58.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.612
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.041363 43.4518
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.9197
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.028233 34.6457
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.21 41.315
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0419243 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.16 28.3187
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.235
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.579033 21.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.02796 124.07
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 45.85
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.895
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0180122 20.83
VOTE Engine No. 1 Transform 500 ETF 0.04 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.54
TSPA T. Rowe Price US Equity Research ETF 0.050405 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.08
AGOX Adaptive Alpha Opportunities ETF -6 29.79
CGGR Capital Group Growth ETF 0.21 43.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.7
DUHP Dimensional US High Profitability ETF 0.294867 39.47
DFUV Dimensional US Marketwide Value ETF 0.138904 50.73
FIG Simplify Macro Strategy ETF -0.233118 22.57
FSBD Fidelity Sustainable Core Plus Bond ETF 0.01 47.765
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.4938
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 41.9891
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0280561 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.024903 44.68
IWRD.L iShares MSCI World UCITS ETF 0.03 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.172752 48.96
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 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0265306 142.42
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 10.824
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00174305 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.17 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0922805 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.057731 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.057731 83.02
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.815
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12257
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 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0829656 360.7
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 82.886
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.251705 58.23
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 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.2953
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.473723 27.66
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01934 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0222 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 32.3
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.76 14.102
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 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.17
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 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00327739 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00327739 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0363292 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0363292 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0437011 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00327739 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00327739 422.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.777099 7.092
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00327739 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.026917 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02651 8195.5
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 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.03108 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 40.14
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2192 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.00703247 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.94
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 7429
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402014 2991
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.165164 853.429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0477573 543.119
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 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.04 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0393877 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0112133 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00855493 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0302611 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.045
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.17 14.728
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 62.279
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 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.02646 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.01937 41.457
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 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0363292 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0561 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.026917 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.03108 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04047 25.765
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2192 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0437011 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0363461 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00897329 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 4322.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0848324 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0363461 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.263048 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.00703247 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.23 10.026
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0302611 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00174305 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.0309 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028011 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016833 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05096 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.123908 60.99
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0363461 22.6
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.535783 44.925
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 4924
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.922465 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.922465 237.925
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1227 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02167 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02167 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.364518 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4308
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.173474 87.681
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0374337 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0374337 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0374337 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0374337 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.513
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02532 93.29
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 88.37
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00855 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00217 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5348
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01571 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.24293 100.285
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6506
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.32567 6.474
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13628 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02364 6.879
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.32567 5.07
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.20193 123.8
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00217 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.24293 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00764 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05664 5.042
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8889
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01373 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00217 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01373 6.349
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.3944 104.49
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.38225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01735 4.377
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00868 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000334395 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.068508 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 69.56
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01373 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00217 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02459 4.7885
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 517.23
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.5056 72.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1771 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.8
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0519776 3642.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.172 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.028299 37.745
STRV Strive 500 ETF 0.04 44.56
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 47.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.76
BRLN BlackRock Floating Rate Loan ETF 0.13663 51.01
DFSU Dimensional US Sustainability Core 1 ETF 0.0331384 44.167
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.34 15.3999
SFLR Innovator Equity Managed Floor ETF 0.11 37.12
SMOT VanEck Morningstar SMID Moat ETF 0.34 37.305
SNPV Xtrackers S&P ESG Value ETF 0.395421 36.67
STXG Strive 1000 Growth ETF 0.02 50.22
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 30.34
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 1067.5
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 10798
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.473723 32.87
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00855493 49.715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.086
JKE iShares Morningstar Growth ETF 0.38 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 14.78
STNC Stance Equity ESG Large Cap Core ETF 2.56 36.02
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.068508 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 82.01
SPYI Neos S&P 500(R) High Income ETF 0.05 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 48.1931
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02364 4.4545
VVIAX Vanguard Value Index Fd Admiral Shs 0.07398 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10009 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0309 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.10148 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.78
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.53
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.24293 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03697 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02796 142.6
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01605 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0347797 171.795
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1213.2
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.87487 24.34
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.85
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 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0363292 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.03108 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.03108 131.708
BALT Innovator Defined Wealth Shield ETF 0.11 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54562
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 12.272
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.21358 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 744.77
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221491 94.73
IDWR.L iShares MSCI World UCITS ETF 0.03 97.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 85.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12668 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0222 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 4396
INRL.L Lyxor MSCI India UCITS ETF 0.00703247 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.173474 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01211 88.484
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 1.46 635.5
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 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.402014 40.65
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02687 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00695 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02459 68.28
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02538 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25 56.53
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 517
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 78.555
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3490.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.32567 477
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 47800
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02574 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 53.056
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17864 41.827
PVAL Putnam Focused Large Cap Value ETF 0.5 48.78
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00855 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02196 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52460
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02577 3434
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 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01949 126.66
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 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 4.2491
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07113 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00327739 233.575
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.04 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02196 5.483
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0780296 144.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.25 6.083
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.01937 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 1058.5
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 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 39.22
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.123908 70.13
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.5056 61.22
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.34991 4.2666
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01571 4.0021
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0251804 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.00703247 32.05
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 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00327739 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.322
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.221897 1519
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 45.034
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.11196 35.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.172752 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.02646 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00764 3.659
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.922465 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.221897 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.04 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00217 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0437011 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00217 4.3058
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 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2192 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0437011 117.525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0222 10579
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 5129.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.364518 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.055244 58.58
USPX Franklin U.S. Equity Index ETF 0.04 60.5
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 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02167 102.12
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.30781 81.235
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.172 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.032 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0199 97.355
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 120.15
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05096 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02651 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00868 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17676 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016833 220.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.251705 5047
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00868 45.118
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 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00917707 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0294208 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.24293 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2192 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02196 7.4885
FPAG FPA Global Equity ETF 1.84249 39.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01949 129.7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.055244 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028011 305.02
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 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026917 694.29
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.25 67.16
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 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0519776 49.845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.922465 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.478
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.27 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7541
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1771 44998
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.76 11.872
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03569 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01373 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 1440.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05664 4.79925
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01571 96.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0437011 10232
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0848324 55.025
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01172 90.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00695 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154
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 576.3
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 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.0041803 10511
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1015.6
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 75.62
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 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221491 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0780296 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.02026 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020512 24.655
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 10.742
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 112.16
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01963 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.7842
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 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.17 105600
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00043 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.057731 38.115
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 0.8 7327
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 932.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.476269 16.73
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 38.54
FSYD Fidelity Sustainable High Yield ETF 0.36 48.9
IBHG iShares iBonds 2027 Term High Yield and Income ETF 2.05383 22.23
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.187826 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00703247 27.028
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 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02708 563.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.04
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.757581 73.27
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038892 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.17 30.2355
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.304102 20.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.068508 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0477573 543
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.123071 164.99
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01949 145.56
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 103.235
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.88 34.4507
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.777099 7.091
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.32
XTR Global X S&P 500 Tail Risk ETF 0.02 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 41.005
XPND First Trust Expanded Technology ETF 0.000001 34.885
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.21
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) 0.04 626.9
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 3310
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 37.23
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03108 110.943
BYTE Roundhill IO Digital Infrastructure ETF 6.34 9.53
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.97
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 55.38
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 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.54
JPIE JPMorgan Income ETF 0.22 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.1817 5.7536
CBU0.DE ISHS CORP HGDEOA 0.20193 5.5126
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.015
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00764 3.9969
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 45.9603
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.11 7.8402
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.7499
SLXU.AS iShares Core GBP Corp Bond UCIT 0.20193 5.812
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08011 8.951
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1652 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01048 70.32
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3185
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 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00764 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.995
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0769 4.94475
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 85.49
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.32
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 51.14
IVV.AX iShares S&P 500 ETF 0.04 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01236 53.06
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 38.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09974 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 38.14
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 38.66
IBHJ 1.40844 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.155413 23.34
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00942747 6.787
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.93 73.5
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03108 110.82
SCYB Schwab High Yield Bond ETF 1.80349 26.5
QIS Simplify Multi-Qis Alternative ETF -2.05531 13.7724
HIYS Invesco High Yield Select ETF 0.68692 25.7719
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 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1499 195.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01949 145.6
DCOR Dimensional ETF Trust 0.066127 76.52
JGLO JPMorgan Global Select Equity ETF 0.03 69.77
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.80366 26.74
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.0227 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.392895 21.51
CGBL Capital Group Core Balanced ETF 0.36 36.43
AVLC American Century ETF Trust 0.03 81.91
HELO J.P. Morgan Exchange-Traded Fun 0.05 67.22
CVRT Calamos ETF Trust 1.19698 42.749
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00108 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.09 54.26
VIGIX Vanguard Growth Index Institutional 0.06 241.46
VCOBX Vanguard Core Bond Admiral 0.00752 18.25
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.02 39.567
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.02 39.03
ITDC iShares Trust 0.01 35.21
ITDB iShares Trust 0.01 33.88
ITDD Integrated Data Corp. 0.01 36.69
ITDE iShares Trust 0.01 37.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.93
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 52.28
DFVX Dimensional US Large Cap Vector ETF 0.196808 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 76.2
CGUS Capital Group Core Equity ETF 0.3 40.92
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.117546 37.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03569 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08011 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0283 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 627.924
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1771 403.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.10311 42.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02364 5.5988
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01373 4.5218
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.27 9.329
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0283 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06048 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0769 4.7581
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 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.522
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 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.45
VPLS Vanguard Core Plus Bond ETF 0.03548 78.4907
CZAR Themes Natural Monopoly ETF 0.49 32.2773
VCRB Vanguard Core Bond ETF 0.00972 78.28
BRTR BlackRock Total Return ETF 0.00037 51.0656
VTBNX Vanguard Total Bond Market II Idx I 0.00101 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -2.22649 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03108 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01494 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02559 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.6302
GGUS 0 62.11
ISPY ProShares Trust ProShares S&P 5 0.0314759 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02668 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0283 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.18 53.36
FLDB Fidelity Low Duration Bond ETF 0.25 50.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.146765 44.4699
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0283 638.9
UPGD Invesco Raymond James SB-1 Equi 2.28937 79.22
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 32.546
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.6704
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0283 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026917 14.404
OPTZ Optimize Strategy Index ETF 0.5 38.5197
AGGS Harbor ETF Trust 0.319593 41.371
JLQD Janus Henderson Sustainable Cor 0.36 42.12
SPY5.PA SPDR S&P 500 UCITS ETF 0.026917 585.6
VTWIX Vanguard Total World Stock Index I 0.01681 301.89
GARP 0.05815 68.64
BGRO BlackRock Large Cap Growth ETF 0.31488 37.599
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.912623 21.08
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.69463 25.86
BRHY BlackRock High Yield ETF 0.02316 51.515
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026917 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00327739 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06048 39.655
QQA Invesco QQQ Income Advantage ETF 0.131736 52.8792
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173116 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00599265 108.375
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.29 62.3063
JPEF JPMorgan Equity Focus ETF 0.01 76.1854
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.79 34.768
EAGL Eagle Capital Select Equity ETF 0.0195301 31.98
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.08 50.87
KNCT Invesco Next Gen Connectivity E 0.319985 147.601
SIO Touchstone Strategic Income Opportunities ETF 0.22 26.07
QHDG Innovator Hedged Nasdaq-100 ETF 0.16 29.955
SPYM Tradr 2X Long SPY Monthly ETF 0.036794 81.42
DXUV Dimensional ETF Trust 0.159668 63.16
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00855493 59.05
THRO 0.04 38.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.34
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.74 27.75
ITDJ iShares Trust 0.02 30.745
JIII Janus Detroit Street Trust Janu 0.15 50.49
JEIP.L 0.00850769 1877.8
FOWF 0.51 33.62
PEVC Pacer Funds Trust 0 28.555
CGMM Capital Group U.S. Small and Mid Cap ETF 0.77 31.06
NXTV Simplify Next Intangible Value Index ETF 0.779269 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.18 53.8895
GTOS Invesco Short Duration Total Return Bond ETF 0.070549 25.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.2643
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.29 58.7799
DSPY Tema ETF Trust 0.05 60.2347
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.83
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.69442 25.59
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 1.10513 20.86
GBND Goldman Sachs ETF Trust 0.1 51.0851
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.173341 42.97
GIGL Goldman Sachs ETF Trust 0.08 51.1361
CGVV Capital Group Equity ETF Trust 1.48 28.97
XOEF iShares Trust 0.13 27.6202
IQSZ 0.054 29.3399
VFFSX Vanguard 500 Index Fund 0.03136 340.08
SLTY Tidal Trust II -4.75 28.91
URSP ProShares Trust 0.165671 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.019
VWNEX Vanguard Windsor Admiral 0.86318 77.34
BDVL iShares Disciplined Volatility Equity Active ETF 0.39 25.585
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01949 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.311742 21.915
CHRI Global X S&P 500 Christian Values ETF 0.04 82.4594
GEW Cambria Global EW ETF 0 53.41
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 50.64
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02646 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.0199 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03697 59.09
HPAW.SG HSBC MSCI World Climate Paris A 0.04047 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0780296 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0363292 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.024903 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0437011 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0437011 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.221491 11.576
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2192 54.5
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03142 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0112133 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0352008 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.00304082 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0283 8.718
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.16 48.26
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
IALT iShares Systematic Alternatives Active ETF -0.01 26.245
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