Profile
GLPI EQIX AMT CCI IRM SBAC
Company Name Gaming and Leisure Properties, Inc. Equinix, Inc. American Tower Corporation Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $12.83B $83.27B $80.18B $35.22B $28.31B $19.26B
Employees 0.02K 13.61K 4.69K 3.90K 28.85K 1.72K
CEO Peter Carlino Adaire Rita Fox-Martin Steven O. Vondran Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh
Ratings
GLPI EQIX AMT CCI IRM SBAC
Quant Rating Score 3 2 3 2 1 3
Quant Rating Neutral Sell Neutral Sell Strong Sell Neutral
Trading
GLPI EQIX AMT CCI IRM SBAC
Last Close $43.96 $776.88 $180.47 $90.55 $88.68 $195.78
High 52 $51.66 $985 $232.35 $113.91 $124.24 $243.94
Low 52 $42.74 $740 $173.46 $84.33 $76.93 $187.47
Price vs. 52 Week High -14.91 % -21.13 % -22.33 % -20.51 % -28.62 % -19.74 %
Price vs. 52 Week Low 2.85 % 4.98 % 4.04 % 7.38 % 15.27 % 4.43 %
Total Return
GLPI EQIX AMT CCI IRM SBAC
1 Month Return -1.94 % -4.55 % -5.66 % -7.11 % -15.2 % -0.24 %
3 Month Return -5.56 % 0.94 % -11.16 % -9.95 % -2.27 % -9 %
6 Month Return -7.67 % -11.31 % -15.42 % -11.5 % -11.86 % -15.95 %
9 Month Return -10.36 % -16.63 % -4.79 % 1.39 % -5.87 % -5.15 %
YTD Return -8.72 % -17.61 % -1.6 % -0.23 % -15.63 % -3.94 %
1 Year Return -12.52 % -15.83 % -10.28 % -13.32 % -23.89 % -10.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLPI EQIX AMT CCI IRM SBAC
Dividend Yield Percentage (TTM) 6.84 % 2.21 % 3.97 % 5.88 % 3.36 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 0.99 % 1.12 % 1.14 % 0.38 % 1.9 %
Dividend Per Share (TTM) 3.1 % 18.76 % 6.8 % 4.75 % 3.22 % 4.44 %
Payout Ratio (TTM) 82.42 % 168.81 % 106.15 % -49.7 % 563.4 % 54.4 %
Growth
GLPI EQIX AMT CCI IRM SBAC
Asset Growth 12.91 % 7.45 % 12.17 %
Gross Profit Growth 6.41 % 8.11 % -0.26 %
Revenue Growth 6.33 % 6.84 % -1.18 %
Revenue 3 Year 8.68 % 23.98 % 19.32 %
Revenue 5 Year 4.48 % 38.63 % 41.42 %
Revenue 10 Year -0.81 % 96.35 % 107.76 %
EBIT Growth 8.88 % -6.16 % 41.85 %
Net Income Growth 6.86 % -15.91 % 49.37 %
Net Income 3 Yeari Growth Per Share 26.82 % 53.23 % 224.3 %
Net Income 5 Yeari Growth Per Share 57.95 % 41.57 % 442.19 %
Net Income 10 Yeari Growth Per Share 74.31 % 272.24 % 3752.63 %
Operating Income Growth 5.8 % -7.97 % 55.44 %
Operating Cash Flow Growth (CFG) 6.28 % 1.01 % -13.57 %
Operating 3 Year CFG 15.2 % 19.96 % 15.34 %
Operating 5 Year CFG 12.51 % 43.71 % 44.11 %
Operating 10 Year CFG 61.69 % 158.49 % 130.83 %
EPS Growth 3.24 % -17.49 % 50 %
EPS Diluted Growth 3.61 % -17.56 % 50.54 %
Book Value Per Share -0.28 % 6.2 % 0.78 %
Share Holder 3 Year Equity Growth Per Share 15.68 % 16.91 % 0.56 %
Share Holder 5 Year Equity Growth Per Share 61.93 % 34.88 % -48.17 %
Share Holder 10 Year Equity Growth Per Share 1509.39 % 226.86 % -815.54 %
Dividend Per Share Growth -3.59 % 17.26 % 15.56 %
Dividend 3 Year Growth Per Share 13.12 % 48.16 % 71.98 %
Dividend 5 Year Growth Per Share 10.96 % 73.2 % 440.89 %
Dividend 10 Year Growth Per Share -30.76 % 982.31 % -
Debt Growth 16.91 % 8.63 % 8.94 %
Free Cash Flow Growth 7.4 % -57.99 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GLPI EQIX AMT CCI IRM SBAC
Gross Profit Margin TTM 96.61 % 50.25 % 74.62 % 73.36 % 55.63 % 75.35 %
Return on Assets TTM 6.06 % 2.81 % 4.6 % -14.66 % 0.77 % 7.61 %
Return on Equity TTM 17.6 % 7.7 % 80.6 % 433.51 % -22.34 % -17.18 %
Return on Capital Employed TTM 9.16 % 4.37 % 8.29 % -10.86 % 6.22 % 14.78 %
Net Income Per EBT TTM 96.78 % 89.55 % 86.81 % 117.69 % 68.91 % 88.75 %
EBT Per Ebit TTM 69.87 % 78.22 % 70.52 % 132.88 % 20.91 % 67.71 %
EBIT Per Revenue TTM 72.67 % 16.88 % 45.91 % -60.99 % 16.65 % 51.13 %
Cash Flow To Debt Ratio TTM 14.37 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Receivables Turnover TTM 0.63 7.92 10.45 1.87 4.84 12.74
Payables Turnover TTM 7.98 3.53 11.1 19.85 4.48 3.13
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 649.98 % 38.82 % 36.61 % 40.88 % 57.27 % 39.39 %
Asset Turnover TTM 12.34 % 23.8 % 16.36 % 15.37 % 32.18 % 24.77 %
Operating Cash Flow Per Share TTM 3.81 38.25 11.19 7.04 4.3 12.07
Free Cash Flow Per Share TTM 3.52 18.08 7.89 6.13 -3.92 10.04
Cash Per Share TTM 265.62 % 2991.37 % 416.78 % 53.56 % 66 % 400.96 %
Operating Cash Flow Sales Ratio TTM 68.38 % 41.38 % 50.08 % 63.28 % 19.15 % 46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.47 % 47.28 % 70.5 % 86.98 % -91.06 % 83.23 %
Cash Flow Coverage Ratios TTM 14.37 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Price To Free Cash Flows Ratio TTM 12.86 46.99 21.72 13.22 -24.45 17.84
Price To Operating Cash Flows Ratio TTM 11.89 22.17 15.31 11.48 22.28 14.98
Price Cash Flow Ratio TTM 11.89 22.17 15.31 11.48 22.28 14.98
Income Statement (TTM)
GLPI EQIX AMT CCI IRM SBAC
Revenue $1.53B $9.22B $10.13B $4.27B $6.15B $2.68B
Gross Profit $1.48B $4.71B $7.55B $2.82B $3.45B $2.07B
Gross Profit Ratio 96.89% 51.09% 74.58% 66.07% 56.15% 77.32%
EBITDA $1.45B $1.85B $7.15B $2.77B $1.91B $1.79B
Net Income $0.78B $1.35B $2.26B $0.44B $0.18B $0.75B
EPS Diluted 2.87 13.79 4.82 1.02 0.61 6.94
Balance Sheet (MRQ)
GLPI EQIX AMT CCI IRM SBAC
Long Term Debt $8.04B $20.4B $39.68B $26.52B $15.34B $14.31B
Total Liabilities $8.69B $25.96B $51.43B $33.15B $18.94B $16.47B
Total Equity $4.65B $14.18B $9.65B $-1.64B $-0.23B $-5.06B
Total Investments $0.82B $0B $0.1B $0B $0.06B $0.28B
Total Debt $8.04B $20.74B $43.95B $29.57B $16.37B $15.76B
Total Assets $13.33B $40.14B $61.08B $31.52B $18.72B $11.42B
Cash Flow Statement (TTM)
GLPI EQIX AMT CCI IRM SBAC
Net Income $0.78B $1.35B $2.28B $0.44B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.83B $-1.86B $-3.07B $-2.08B $-0.79B $-0.42B
Operating Cash Flow $1.07B $3.91B $5.29B $3.06B $1.2B $1.33B
Capital Expenditure $-0.04B $0B $-1.59B $-0.18B $-1.85B $-0.23B
Related Stocks
Ticker Name Price
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EPR EPR Properties 57.29
EPR-PC EPR Properties 25.58
EPR-PE EPR Properties 32.74
EPR-PG EPR Properties 20.8
EQIX Equinix, Inc. 956.07
FPI Farmland Partners Inc. 11.865
IRM Iron Mountain Incorporated 105.94
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.43
LAMR Lamar Advertising Company 131.3
LANDP Gladstone Land Corporation 19.8
OUT Outfront Media Inc. 25.1
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.9043
RYN Rayonier Inc. 22.51
SBAC SBA Communications Corporation 199.29
ETFs With Exposure to GLPI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01824 336.15
IYR iShares U.S. Real Estate ETF 0.97 98.87
IWD iShares Russell 1000 Value ETF 0.04 222.2
VNQ Vanguard Real Estate Index Fund 0.73097 93.25
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16714 84.22
SCHB Schwab U.S. Broad Market ETF 0.0194609 26.28
VT Vanguard Total World Stock Index Fund 0.01087 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0209532 26.845
IJH iShares Core S&P Mid-Cap ETF 0.38 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.97
ACWI iShares MSCI ACWI ETF 0.01 145.66
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.218063 18.66
IWB iShares Russell 1000 ETF 0.02 373.29
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.11 149.92
NEAR iShares Short Maturity Bond ETF 0.0703 51.21
SCHV Schwab U.S. Large-Cap Value ETF 0.0442792 31.85
FHB First Hawaiian, Inc. 0.2 26.08
BIV Vanguard Intermediate-Term Bond Index Fund 0.04915 78.335
VB Vanguard Small Cap Index Fund 0.16567 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.71
IUSV iShares Core S&P U.S. Value ETF 0.02 106.16
BND Vanguard Total Bond Market Index Fund 0.02448 74.66
BLV Vanguard Long-Term Bond Fund 0.02174 70.755
SCHM Schwab U.S. Mid-Cap ETF 0.261297 32.205
BSV Vanguard Short-Term Bond Index Fund 0.03251 78.975
MDY SPDR S&P MIDCAP 400 ETF Trust 0.376553 644.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04221 76.98
DON WisdomTree U.S. MidCap Dividend Fund 1.01105 55.59
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11532 79.97
PRF Invesco FTSE RAFI US 1000 ETF 0.020583 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.17541 62.23
IWR iShares Russell Mid-Cap ETF 0.1 100.6
SCHH Schwab U.S. REIT ETF 0.960138 22.5
IWS iShares Russell Mid-Cap Value ETF 0.12 150.56
IWV iShares Russell 3000 ETF 0.02 387.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.018083 28.785
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.378578 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.3686 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0168905 28.13
LRGF iShares U.S. Equity Factor ETF 0.05 68.625
MDIV Multi-Asset Diversified Income Index Fund 0.66 16.57
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.695
URE ProShares Ultra Real Estate 0.3 66.675
AOK iShares Core Conservative Allocation ETF 0 40.9
CVY Invesco Zacks Multi-Asset Income ETF 1.16 28.375
FREL Fidelity MSCI Real Estate Index ETF 0.897922 28.305
VXF Vanguard Extended Market Index Fund 0.16264 213.895
SCHZ Schwab U.S. Aggregate Bond ETF 0.0186185 23.545
JHMM John Hancock Multifactor Mid Cap ETF 0.12 69.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019418 82.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.333246 98.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.43 141.165
FDVV Fidelity High Dividend ETF 0.79 59.03
REET iShares Global REIT ETF 0.72 26.705
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 236.005
USRT iShares Core U.S. REIT ETF 1.08 61.51
MDYV SPDR S&P 400 Mid Cap Value ETF 0.425372 90.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 103.2
VTHR Vanguard Russell 3000 Index Fund 0.0184 301.07
XMLV Invesco S&P MidCap Low Volatility ETF 1.58117 65.95
VBR Vanguard Small Cap Value Index Fund 0.2921 228.94
SCHK Schwab 1000 Index ETF 0.0202607 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.04042 97.49
UYG ProShares Ultra Financials 0.07 80.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.945
AIEQ AI Powered Equity ETF 0.56 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.72
AOA iShares Core Aggressive Allocation ETF 0.01 92.36
DHS WisdomTree U.S. High Dividend Fund 0.04666 112.695
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.73 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 95.03
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 160.55
FTLS First Trust Long/Short Equity ETF -0.07 70.82
HIPS GraniteShares HIPS US High Income ETF 2.45606 12.06
ILCB iShares Morningstar U.S. Equity ETF 0.01 94.075
ILCG iShares Morningstar Growth ETF 0.01761 100.75
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.86028 16.1
MVV ProShares Ultra MidCap400 0.285834 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 38.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0247 252.91
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 134.04
FVAL Fidelity Value Factor ETF 0.17 73.04
FRI First Trust S&P REIT Index Fund 0.000001 29.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.069043 136.22
DEW WisdomTree Global High Dividend Fund 0.20509 67.91
AFTY Pacer CSOP FTSE China A50 ETF 1.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.322 34.2675
BJK VanEck Gaming ETF 5.87 36.6476
CZA Invesco Zacks Mid-Cap ETF 0.663507 116.065
DIV Global X SuperDividend U.S. ETF 1.84 19.36
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56
DTD WisdomTree U.S. Total Dividend Fund 0.07723 89.595
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01759 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.151144 56.2
EUSA iShares MSCI USA Equal Weighted ETF 0.19 106.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 165.55
FDLO Fidelity Low Volatility Factor ETF 0.16 67.62
FDMO Fidelity Momentum Factor ETF 0.15 83.71
FDRR Fidelity Dividend ETF for Rising Rates 0.16 62.08
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 125.86
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 70.74
FQAL Fidelity Quality Factor ETF 0.15 76.03
FTHI First Trust BuyWrite Income ETF 0.16 23.695
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.635
GQRE FlexShares Global Quality Real Estate Index Fund 1.8428 63.88
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 87.56
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17743 24.225
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00278 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.34767 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3929 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44121 108.35
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.375
IYY iShares Dow Jones U.S. ETF 0.02 165.72
JDIV JPMorgan U.S. Dividend ETF 0.57 56.07
JHML John Hancock Multifactor Large Cap ETF 0.03 81.37
ILCV iShares Morningstar Value ETF 0.04 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.1 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0849 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 87.9
ISCB iShares Morningstar Small-Cap ETF 0.2 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.4 72.96
JMOM JPMorgan U.S. Momentum Factor ETF 0 69.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 117.3
JQUA JPMorgan U.S. Quality Factor ETF 0.06 63.305
JVAL JPMorgan U.S. Value Factor ETF 0.11 51.32
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.069 42.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.61 43.71
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.251291 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007873 294.11
NLR VanEck Uranium+Nuclear Energy ETF 0.97 141.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007123 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10211 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.390521 140.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.380516 124.87
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.021737 68.24
PFI Invesco DWA Financial Momentum ETF 1.426 55.42
PSR Invesco Active U.S. Real Estate Fund 4.11776 97.36
QUS SPDR MSCI USA StrategicFactors ETF 0.009523 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.005094 148.97
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0211996 60.54
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.041091 133.945
SIZE iShares MSCI USA Size Factor ETF 0.2 166.165
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0711 49.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 77.8
SMMD iShares Russell 2500 ETF 0.32 79.65
SRET Global X SuperDividend REIT ETF 3.35 22.63
TOK iShares MSCI Kokusai ETF 0.01 139.62
TTAC FCF US Quality ETF 0.33 69.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.972878 98.595
UMDD ProShares UltraPro MidCap400 0.234485 30.56
URTH iShares MSCI World ETF 0.01 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43603 50.585
VLU SPDR S&P 1500 Value Tilt ETF 0.02973 223.33
VONE Vanguard Russell 1000 Index Fund 0.01896 308.83
VTC Vanguard Total Corporate Bond ETF 0.09138 78.22
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.99 42.58
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.41 36.48
VETS Pacer Military Times Best Employers ETF 0.43 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15922 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0217 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.06 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01079 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.01819 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01791 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01825 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01825 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15699 39.71
CSSZX Columbia Select Small Cap Value Fund 0 24.16
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.08
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01108 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01108 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01108 52.53
VWINX Vanguard Wellesley Income Fund 0.37916 26.25
VWIAX Vanguard Wellesley Income Fund 0.37916 63.59
VWENX Vanguard Wellington Fund Admiral Shares 0.02431 77.98
VWELX Vanguard Wellington Fund 0.02431 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.16 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.995
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.15
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.5
BOUT Innovator IBD Breakout Opportunities ETF 1.63 39.77
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.14
FSMD Fidelity Small-Mid Factor ETF 0.29 46.55
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0306397 61.56
NTSX WisdomTree U.S. Efficient Core Fund 0.000454 54.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0869223 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.12068 23.095
RDOG ALPS REIT Dividend Dogs ETF 2.23 38.19
VRAI Virtus Real Asset Income ETF 1.12 26.165
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.200446 18.9
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.125004 20.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 49.15
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
FCPI Fidelity Stocks for Inflation ETF 1.6 50.71
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 36.83
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.08 99.605
SFYX SoFi Next 500 ETF 0.23 16.85
RECS Columbia Research Enhanced Core ETF 0.07 40.525
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.23 31.3748
RESP WisdomTree U.S. ESG Fund 0.0009656 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00664 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.099
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 116.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0168011 121.73
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 113.37
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 50.18
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.79
DRMU.TO Desjardins RI USA 0.02253 49.22
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.11 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00812 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00499 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00335 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00173 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00152 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.33468 1864.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.38 102.73
REIT ALPS Active REIT ETF 2.13 28.35
FPRO Fidelity Real Estate Investment ETF 1.72 23.92
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.27 48.79
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 47.9
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.875
VICE AdvisorShares Vice ETF 4.94 32.55
GLBL Cartesian Growth Corporation 0.04 25.1361
EJH E-Home Household Service Holdings Limited 0.01 0.5701
GTR WisdomTree Target Range Fund 0.0009865 25.905
RIET Hoya Capital High Dividend Yield ETF 1.52 9.58
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00197838 59.344
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02154 228.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.182942 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.019 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 80.482
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.124
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.26982 40.167
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.54
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.040456 86.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00197838 333.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0153 381.93
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09615 52.032
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0154902 122.95
WTV WisdomTree U.S. Value Fund 0.96948 99.285
VTSAX Vanguard Total Stock Market Index Fund 0.01824 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25 120.42
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 26.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01355 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 36.5195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.334264 22.04
DFAR Dimensional US Real Estate ETF 1.03991 24.63
CLSE Convergence Long/Short Equity ETF 0.39 28.14
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08989 14.395
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000354 68.925
ICAP InfraCap Equity Income Fund ETF 0.63 28.64
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8231
ACWD.L SPDR MSCI ACWI UCITS ETF 0.004613 298.13
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.040456 103.06
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 587.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 707.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05015 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05015 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05015 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05015 2758
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0119 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.019 102.19
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.62
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01226 7.1675
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.62269 24.1675
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IDUP.L iShares US Property Yield UCITS ETF 1.15 31.57
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12619 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00139 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 95.46
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.1 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 14.3
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.33
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.00197838 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.021 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.00197838 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00197838 364.4
SWRD.L SPDR MSCI World UCITS ETF 0.01496 48.8
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02146 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0153 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75481 2580.25
USVL.L SPDR MSCI USA Value UCITS ETF 0.1025 81.86
VALW.L SPDR MSCI World Value UCITS ETF 0.059135 33.18
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02443 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 50.254
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.15 8.78
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 9.787
WVAL.L SPDR MSCI World Value UCITS ETF 0.059135 45.315
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0266096 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 201.74
XDWD.L Xtrackers MSCI World UCITS ETF 0.0154902 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0154902 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0171881 29.3875
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140095 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.165626 204.4
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0229149 58.965
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00508193 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.512
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 69.3
JRNY ALPS Global Travel Beneficiaries ETF 0.0141 25.885
KONG Formidable Fortress ETF 3.17 30.56
VBTIX Vanguard Total Bond Market Index Fund 0.02448 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16567 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16264 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01824 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00166338 9.05
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.34013 18.8701
BYRE Principal Real Estate Active Opportunities ETF 4.05559 26.22
FLDZ RiverNorth Patriot ETF 0.22 30.1048
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0171881 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140095 44.285
IWRD.L iShares MSCI World UCITS ETF 0.01 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0481388 70.84
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0153695 141.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08989 10.722
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.214
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.72 5.297
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.15 11.1192
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0671999 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0671999 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0153 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0152 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01511 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01511 31.95
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00197838 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00197838 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00197838 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00197838 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00197838 190.79
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0229149 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 61.06
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00664399 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355153 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0140095 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.05015 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05015 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0671999 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0152 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.01183 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.01496 41.099
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0216514 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00508193 554.182
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0216514 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12619 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.165626 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.182942 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355153 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.021 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002656 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.004613 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02146 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03996 9465
UVAL.L SPDR MSCI USA Value UCITS ETF 0.1025 60.245
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0216514 22.361
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.379017 109.71
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0229149 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.33468 192.76
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.623472 54.22
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.33468 236.025
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 34.175
IUSP.AS iShares US Property Yield UCITS ETF 1.15 26.605
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.72 6.5
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4275
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.040456 87.389
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 26.1
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.623472 68.545
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.72 6.327
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1371 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00139 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1371 6.298
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01472 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01472 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00139 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09615 40.653
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01472 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.6855
TRET.AS VanEck Global Real Estate UCITS ETF 0.92 40.596
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.16567 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02448 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0270602 46.915
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.35
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.46 29.05
STXG Strive 1000 Growth ETF 0 49.28
HDUS Hartford Disciplined US Equity ETF 0.47079 65.823
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02157 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0154902 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 10.958
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.489777 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 8.25
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.92 48.065
IQQ7.DE iShares US Property Yield UCITS ETF 1.15 26.6
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0119 81.33
VEVFX Vanguard Explorer Value Fund 1.41 46.06
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 704.42
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2921 99.89
SC0H.DE Invesco MSCI USA UCITS ETF 0.021 169.055
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05015 31.665
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.45
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1371 84.512
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 169.98
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.52015 24.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0232815 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16264 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16714 22.65
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.623472 5969
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0153 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09697 12.18
IDWR.L iShares MSCI World UCITS ETF 0.01 96.36
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0152 142.825
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.040456 7563
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 88.542
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02174 10.62
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.62269 1777.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.15 7.398
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.489777 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02146 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01258 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0.02 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02135 52.29
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0186309 34.4
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0221 2843.5
TRET.DE VanEck Global Real Estate UCITS ETF 0.92 40.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 41.914
PVAL Putnam Focused Large Cap Value ETF 0 48.11
IUSP.L iShares US Property Yield UCITS ETF 1.15 2316.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.442853 33.4427
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51865
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3304 11.642
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.379017 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09615 35.449
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05015 25.34
SNXFX Schwab 1000 Index Fund Investor Shares 0.0246863 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0229149 4331
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 530.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.019 9727.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00197838 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.489777 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.73097 132.34
INAA.L iShares MSCI North America UCITS ETF 0.02 9350
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0671999 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.01496 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 1048
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.1025 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.0154902 28.995
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01295 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0281 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00197838 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2515
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0266096 1516.5
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.72 1909.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02443 45.1475
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05015 27.855
HMWO.L HSBC MSCI World UCITS ETF 0.01183 3328.25
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.33468 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0266096 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.99
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 51.46
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.3167
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0141554 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01183 38.222
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0152 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0149 79.65
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 4480
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0355153 526.9
BEDZ AdvisorShares Hotel ETF 4.8 32.85
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.019 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0119 96.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03996 108.74
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09615 48.261
ACWI.L SPDR MSCI ACWI UCITS ETF 0.004613 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.165626 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 45.344
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1371 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002656 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16567 133.25
VGWLX Vanguard Global Wellington Fund Investor Shares 0.27942 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11532 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0481388 6168
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.924
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 14786
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.33468 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12239 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 58.74
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75481 29.955
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 74.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75419 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 104.07
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01258 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1140.25
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04915 10.56
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0701131 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9786
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.15 644
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01511 34.977
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0671999 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04221 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.004613 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.61
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03251 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12239 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.7656
VWEHX Vanguard High Yield Corporate Fund 0.11 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01087 52.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.345
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 924.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.222758 16.765
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02157 557.68
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.254616 20.985
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
AVRE Avantis Real Estate ETF 0.62 46.65
RORE Hartford Multifactor REIT ETF 1.96 12.26
HOTL Kelly Hotel & Lodging Sector ETF 4.32 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13996 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0154902 102.265
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 21.955
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.4 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
DFGR 0.682878 28.205
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02448 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 46.159
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
VMNFX Vanguard Market Neutral Fund 24.51 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.27942 37.07
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.86 26.4081
FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF 0.32 17.86
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 2.13 21.63
HIDV AB Active ETFs, Inc. AB US High 0.490164 83.29
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0032 53.09
EQLS Simplify Market Neutral Equity Long/Short ETF -0.70188 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.108926 23.3
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.753
QIS Simplify Multi-Qis Alternative ETF 0.0308688 13.9215
VGS.AX Vanguard MSCI Index International Shares ETF 0.01537 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04136 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.38 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01824 481.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01447 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00921 42.62
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.71 16.78
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.28
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.256917 21.585
VEMPX Vanguard Extended Market Index InstlPlus 0.16264 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02448 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.22 31.81
IRTR iShares Trust 0.02 31.395
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.035
ITDF iShares Trust 0.04 38.54
ITDC iShares Trust 0.04 34.97
ITDB iShares Trust 0.03 33.695
ITDD Integrated Data Corp. 0.04 36.385
ITDE iShares Trust 0.05 37.46
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01355 5.5462
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.43
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01472 4.54
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13906 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20484 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12239 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 36.97
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.38
BRTR BlackRock Total Return ETF 0.00389 51.27
VTBNX Vanguard Total Bond Market II Idx I 0.02117 9.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01223 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02141 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.9
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.28989 66.3607
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01824 311.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102857 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.015
STXM Strive Mid-Cap ETF 0.32 30.54
AGGS Harbor ETF Trust 0.185822 41.43
JLQD Janus Henderson Sustainable Cor 0.79 42.1625
VGSNX Vanguard Real Estate Index Institutional 0.73097 20.48
VTWIX Vanguard Total World Stock Index I 0.01087 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.297933 21.15
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00197838 252
AREA Harbor ETF Trust 0.00481296 19.8503
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19209 4.2
WUSA WisdomTree US Domestic Economy ETF 0.534494 24.78
ITDJ iShares Trust 0.02 30.305
JIII Janus Detroit Street Trust Janu 0.04 50.61
ABLD 2.38 32.99
AVUQ Avantis U.S. Quality ETF 0.06 59.27
GIGL Goldman Sachs ETF Trust 0.44 51.32
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01183 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0119 81.09
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0671999 23.2
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0140095 48.825
IYRI NEOS Real Estate High Income ET 0.96 50.2
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00664399 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
SMOX Horizon Small/Mid Cap Core Equi 0.35 27.39
REMC Columbia Research Enhanced Mid Cap ETF 0.33 20.93
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.62269 20.365
IALT iShares Systematic Alternatives Active ETF -0.01 26.08
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