Profile
GLPI AMT EQIX CCI IRM SBAC
Company Name Gaming and Leisure Properties, Inc. American Tower Corporation Equinix, Inc. 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 $12.98B $99.32B $74.02B $46.49B $27.75B $24.56B
Employees 0.02K 4.69K 13.61K 3.90K 28.85K 1.72K
CEO Peter M. Carlino Steven O. Vondran Adaire Rita Fox-Martin Daniel K. Schlanger William L. Meaney BSc, MEng, MSIA Brendan Thomas Cavanagh CPA
Ratings
GLPI AMT EQIX CCI IRM SBAC
Quant Rating Score 3 3 2 2 1 2
Quant Rating Neutral Neutral Sell Sell Strong Sell Sell
Trading
GLPI AMT EQIX CCI IRM SBAC
Last Close $46.2 $206.12 $781.31 $101.69 $91.49 $219.94
High 52 $52.34 $242.83 $985 $120.25 $128.14 $249.31
Low 52 $45.54 $173.46 $740 $84.33 $76.93 $192.76
Price vs. 52 Week High -11.73 % -15.12 % -20.68 % -15.43 % -28.6 % -11.78 %
Price vs. 52 Week Low 1.45 % 18.83 % 5.58 % 20.59 % 18.93 % 14.1 %
Total Return
GLPI AMT EQIX CCI IRM SBAC
1 Month Return -2.96 % -7.72 % 2.06 % -2.02 % -6.87 % -6 %
3 Month Return -2.96 % -3.4 % -10.8 % -0.62 % -9.06 % -5.57 %
6 Month Return -4.96 % 8.84 % -16.31 % 15.61 % -4.11 % 7.09 %
9 Month Return -6.08 % 4.92 % -12.93 % -2.03 % -20.36 % -0.52 %
YTD Return -4.07 % 12.38 % -17.14 % 12.04 % -12.96 % 7.92 %
1 Year Return -5.98 % -6.25 % -5.71 % -7.42 % -15.52 % 0.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLPI AMT EQIX CCI IRM SBAC
Dividend Yield Percentage (TTM) 6.67 % 3.13 % 2.37 % 5.39 % 3.19 % 1.83 %
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 1.15 % 0.85 % 0.68 % 0.4 % 1.93 %
Dividend Per Share (TTM) 3.06 % 6.64 % 17.9 % 5.76 % 3 % 4.18 %
Payout Ratio (TTM) 117.96 % 168.95 % 183.28 % -64.49 % 2070.61 % 55.71 %
Growth
GLPI AMT EQIX CCI IRM SBAC
Asset Growth 12.91 % -7.5 % 7.46 % -15.03 % 7.12 % 12.17 %
Gross Profit Growth 7.08 % 1.37 % 8.09 % -5.6 % 10.6 % 0.99 %
Revenue Growth 6.33 % 1.15 % 6.84 % -5.92 % 12.22 % -1.18 %
Revenue 3 Year 8.68 % 4.64 % 23.98 % 3.12 % 35.1 % 17.88 %
Revenue 5 Year 4.48 % 26.54 % 38.63 % 9.05 % 41.13 % 39.39 %
Revenue 10 Year -0.81 % 109.42 % 96.35 % 36.29 % 31.3 % 108.45 %
EBIT Growth 5.66 % 72.38 % -6.18 % -3.07 % 18.79 % 21.87 %
Net Income Growth 6.86 % 52.03 % -15.91 % -359.85 % -2.21 % 49.37 %
Net Income 3 Yeari Growth Per Share 26.82 % -15.1 % 53.23 % -454.47 % -60.52 % 220.36 %
Net Income 5 Yeari Growth Per Share 57.95 % 13.14 % 41.57 % -600.82 % -34.09 % 434.39 %
Net Income 10 Yeari Growth Per Share 74.31 % 131.77 % 272.24 % -1116.25 % -63.23 % 3764.79 %
Operating Income Growth 5.66 % 44.5 % -7.99 % -224.02 % 9.52 % 55.44 %
Operating Cash Flow Growth (CFG) 6.28 % 12.03 % 1.01 % -5.85 % 7.47 % -13.57 %
Operating 3 Year CFG 15.2 % 6.12 % 19.96 % 7.42 % 55.59 % 13.94 %
Operating 5 Year CFG 12.51 % 33.53 % 43.71 % 4.48 % 21.1 % 42.04 %
Operating 10 Year CFG 61.69 % 110.14 % 158.49 % 35.25 % 68.43 % 131.6 %
EPS Growth 3.24 % 51.89 % -17.49 % -359.54 % -3.17 % 50 %
EPS Diluted Growth 3.61 % 51.57 % -17.56 % -359.54 % -3.17 % 50.54 %
Book Value Per Share 5.19 % -11.38 % 6.21 % -102.08 % -157.84 % 1.05 %
Share Holder 3 Year Equity Growth Per Share 15.68 % -35.65 % 16.91 % -101.6 % -157.92 % 1.77 %
Share Holder 5 Year Equity Growth Per Share 61.93 % -36.63 % 34.88 % -101.21 % -133.62 % -46.04 %
Share Holder 10 Year Equity Growth Per Share 1509.39 % -27.47 % 226.86 % -101.52 % -139.11 % -818.58 %
Dividend Per Share Growth -3.59 % 4.05 % 17.26 % 0.22 % 6.51 % 15.26 %
Dividend 3 Year Growth Per Share 13.12 % 30.9 % 48.16 % 14.47 % 8.45 % 69.9 %
Dividend 5 Year Growth Per Share 10.96 % 81.68 % 73.2 % 29.18 % 9.62 % 433.11 %
Dividend 10 Year Growth Per Share -30.76 % 519.78 % 982.31 % 212.5 % -3.09 % -
Debt Growth 16.91 % -5.08 % 8.63 % 2.77 % 10.7 % 8.94 %
Free Cash Flow Growth 7.4 % 26.54 % -57.99 % 1.12 % -156.92 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GLPI AMT EQIX CCI IRM SBAC
Gross Profit Margin TTM 92.56 % 36.68 % 49.58 % 70.21 % 56.04 % 75.16 %
Return on Assets TTM 5.75 % 3.05 % 2.57 % -12.32 % 0.2 % 7.53 %
Return on Equity TTM 16.62 % 50.64 % 6.96 % -616.77 % -7.42 % -15.3 %
Return on Capital Employed TTM 9.02 % 8.77 % 4.3 % -10.54 % 6.1 % 16.26 %
Net Income Per EBT TTM 96.78 % 60.52 % 112.91 % 100.03 % 38.64 % 94.54 %
EBT Per Ebit TTM 68.71 % 63.91 % 58.35 % 132.82 % 10.21 % 56.23 %
EBIT Per Revenue TTM 69.04 % 45.53 % 15.91 % -54.11 % 16.26 % 55.09 %
Cash Flow To Debt Ratio TTM 15.4 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Receivables Turnover TTM 0.64 13.29 8.12 2.1 4.64 20.69
Payables Turnover TTM 20.93 11.21 4.04 24.21 4.35 10.26
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 144.65 % 36.4 % 41.16 % 45.32 % 57.58 % 41.4 %
Asset Turnover TTM 12.53 % 17.34 % 24.52 % 17.14 % 31.93 % 25.72 %
Operating Cash Flow Per Share TTM 4 11.21 35.48 4.96 4.26 12.45
Free Cash Flow Per Share TTM 3.76 8 3.6 3.46 -3.35 10.06
Cash Per Share TTM 217.77 % 443.68 % 3766.64 % 58.62 % 73.8 % 651.71 %
Operating Cash Flow Sales Ratio TTM 70.84 % 51.12 % 39.11 % 39.78 % 19.51 % 49.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.03 % 71.33 % 10.14 % 69.73 % -78.81 % 80.77 %
Cash Flow Coverage Ratios TTM 15.4 % 11.6 % 17.61 % 7.3 % 7.04 % 9.16 %
Price To Free Cash Flows Ratio TTM 12.45 26.55 210.88 30.91 -28.02 22.67
Price To Operating Cash Flows Ratio TTM 11.48 18.92 21.33 21.55 22.08 18.36
Price Cash Flow Ratio TTM 11.48 18.92 21.33 21.55 22.08 18.36
Income Statement (TTM)
GLPI AMT EQIX CCI IRM SBAC
Revenue $1.53B $10.13B $8.75B $6.57B $6.15B $2.68B
Gross Profit $1.48B $7.55B $4.28B $4.72B $3.45B $2.1B
Gross Profit Ratio 96.89% 74.58% 48.94% 71.88% 56.15% 78.29%
EBITDA $1.4B $7.15B $3.44B $-1.24B $1.91B $1.47B
Net Income $0.78B $2.26B $0.82B $-3.9B $0.18B $0.75B
EPS Diluted 2.87 4.82 8.5 -8.98 0.61 6.94
Balance Sheet (MRQ)
GLPI AMT EQIX CCI IRM SBAC
Long Term Debt $7.17B $39.68B $17.42B $28.71B $15.34B $14.31B
Total Liabilities $8.43B $51.43B $21.53B $32.87B $18.94B $16.47B
Total Equity $4.65B $9.65B $13.55B $-0.13B $-0.23B $-5.06B
Total Investments $0.82B $0B $1.05B $0B $0B $0.28B
Total Debt $8.04B $43.95B $18.96B $29.61B $16.37B $15.76B
Total Assets $13.08B $61.08B $35.09B $32.74B $18.72B $11.42B
Cash Flow Statement (TTM)
GLPI AMT EQIX CCI IRM SBAC
Net Income $0.78B $2.28B $0.81B $-3.9B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.83B $-3.07B $-1.64B $-2.73B $-0.79B $-0.42B
Operating Cash Flow $1.07B $5.29B $3.25B $2.94B $1.2B $1.33B
Capital Expenditure $-0.04B $-1.59B $-3.07B $-1.22B $-1.79B $-0.23B
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EQIX Equinix, Inc. 781.31
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PW Power REIT 1.2
RYN Rayonier Inc. 26.32
SBAC SBA Communications Corporation 219.94
SMA Smartstop Self Storage REIT Inc 35.11
ETFs With Exposure to GLPI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0203 316.47
IYR iShares U.S. Real Estate ETF 0.97356 95.29
IWD iShares Russell 1000 Value ETF 0.04324 198.29
VNQ Vanguard Real Estate Index Fund 0.75033 89.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12489 83.06
SCHB Schwab U.S. Broad Market ETF 0.0204626 24.81
VT Vanguard Total World Stock Index Fund 0.01251 133.38
SCHX Schwab U.S. Large-Cap ETF 0.0219631 25.47
IJH iShares Core S&P Mid-Cap ETF 0.43 63.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02037 140.57
ACWI iShares MSCI ACWI ETF 0.01376 133.38
IWB iShares Russell 1000 ETF 0.02019 353.25
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.09323 116.95
NEAR iShares Short Maturity Bond ETF 0.01658 51.04
SCHV Schwab U.S. Large-Cap Value ETF 0.0505863 28.27
FHB First Hawaiian, Inc. 0.21316 24.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.05061 77.23
VB Vanguard Small Cap Index Fund 0.19144 246.05
IUSG iShares Core S&P U.S. Growth ETF 0.01754 157.57
IUSV iShares Core S&P U.S. Value ETF 0.02714 97.67
BND Vanguard Total Bond Market Index Fund 0.02096 73.44
BLV Vanguard Long-Term Bond Fund 0.01042 68.91
SCHM Schwab U.S. Mid-Cap ETF 0.287035 28.89
BSV Vanguard Short-Term Bond Index Fund 0.02941 78.61
MDY SPDR S&P MIDCAP 400 ETF Trust 0.427106 580.05
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01848 75.78
DON WisdomTree U.S. MidCap Dividend Fund 1.12937 51.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11387 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.024 43.54
IWR iShares Russell Mid-Cap ETF 0.10012 94.21
SCHH Schwab U.S. REIT ETF 0.98793 21.02
IWS iShares Russell Mid-Cap Value ETF 0.13317 136.09
IWV iShares Russell 3000 ETF 0.01906 365.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0191234 25.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 126.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.430357 55.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.36 64.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0177701 24.76
LRGF iShares U.S. Equity Factor ETF 0.05 66.57
MDIV Multi-Asset Diversified Income Index Fund 0.66 16.105
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10569 4.15
URE ProShares Ultra Real Estate 0.3 61.98
CVY Invesco Zacks Multi-Asset Income ETF 1.16 26.375
FREL Fidelity MSCI Real Estate Index ETF 1.07921 27.2
VXF Vanguard Extended Market Index Fund 0.17122 200.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.0183962 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020957 77.94
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.34861 88.96
IJJ iShares S&P Mid-Cap 400 Value ETF 0.52 126.49
FDVV Fidelity High Dividend ETF 0.77 54.7
REET iShares Global REIT ETF 0.75813 24.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05297 219.625
USRT iShares Core U.S. REIT ETF 1.11076 56.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.522406 81.25
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35 93.17
VTHR Vanguard Russell 3000 Index Fund 0.02031 283.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.469 62.58
VBR Vanguard Small Cap Value Index Fund 0.33791 203.01
SCHK Schwab 1000 Index ETF 0.0212528 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.04212 87.05
UYG ProShares Ultra Financials 0.07 94.59
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 85.13
AIEQ AI Powered Equity ETF 0.56 43.95
DHS WisdomTree U.S. High Dividend Fund 0.05289 99.63
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 0.13 119.857
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 85.1491
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 155.719
FTLS First Trust Long/Short Equity ETF -0.07 67.46
HIPS GraniteShares HIPS US High Income ETF 2.45606 12.21
ILCB iShares Morningstar U.S. Equity ETF 0.02114 89.22
ILCG iShares Morningstar Growth ETF 0.01761 101.19
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.08 15.54
MVV ProShares Ultra MidCap400 0.346347 65.83
PTMC Pacer Trendpilot US Mid Cap ETF 0.43 34.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 120.645
FVAL Fidelity Value Factor ETF 0.15 66.48
FRI First Trust S&P REIT Index Fund 1.12 26.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.061 121.06
DEW WisdomTree Global High Dividend Fund 0.21092 59.3355
AFTY Pacer CSOP FTSE China A50 ETF 1.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.322 33.1715
BJK VanEck Gaming ETF 3.98 44.955
CZA Invesco Zacks Mid-Cap ETF 0.743 107.25
DIV Global X SuperDividend U.S. ETF 2.03 17.59
DIVB iShares U.S. Dividend and Buyback ETF 0.04639 50.98
DTD WisdomTree U.S. Total Dividend Fund 0.0886 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.02076 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.141 50.585
EUSA iShares MSCI USA Equal Weighted ETF 0.17534 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 152.006
FDMO Fidelity Momentum Factor ETF 0.15 79.01
FDRR Fidelity Dividend ETF for Rising Rates 0.16 56.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 113.248
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 65.99
FQAL Fidelity Quality Factor ETF 0.15 72.46
FTHI First Trust BuyWrite Income ETF 0.16 23.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.06
GQRE FlexShares Global Quality Real Estate Index Fund 1.8428 60
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17743 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00278 46.13
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.35959 115.955
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43829 107.52
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.52858 97.64
IYY iShares Dow Jones U.S. ETF 0.02103 156.86
JDIV JPMorgan U.S. Dividend ETF 0.57 52.94
JHML John Hancock Multifactor Large Cap ETF 0.03 75.71
ILCV iShares Morningstar Value ETF 0.0465 86.37
IMCB iShares Morningstar Mid-Cap ETF 0.10569 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0849 80.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.21316 78.3914
JMOM JPMorgan U.S. Momentum Factor ETF 0 65
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 105.66
JQUA JPMorgan U.S. Quality Factor ETF 0.06 61.32
JVAL JPMorgan U.S. Value Factor ETF 0.12 45.745
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.069 42.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 40.6809
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.385
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.314925 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009708 275.51
NLR VanEck Uranium+Nuclear Energy ETF 0.9662 115.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.130574 125.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.42034 132.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.425495 112.685
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.023 64.68
PFI Invesco DWA Financial Momentum ETF 1.426 56.2988
PSR Invesco Active U.S. Real Estate Fund 4.099 90.735
QUS SPDR MSCI USA StrategicFactors ETF 0.00959 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.005364 137.37
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 0.0210618 54.955
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.033032 124.34
SIZE iShares MSCI USA Size Factor ETF 0.18495 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0711 48.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 70.65
SMMD iShares Russell 2500 ETF 0.19109 70.64
SRET Global X SuperDividend REIT ETF 2.97 21.33
TOK iShares MSCI Kokusai ETF 0.01562 130.49
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 86.6372
UMDD ProShares UltraPro MidCap400 0.28513 23.87
URTH iShares MSCI World ETF 0.0162 175.72
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 0.40823 51.065
VLU SPDR S&P 1500 Value Tilt ETF 0.034165 197.47
VONE Vanguard Russell 1000 Index Fund 0.02146 292.16
VTC Vanguard Total Corporate Bond ETF 0.13601 77.3716
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.99 38.6688
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.41 34.8253
VETS Pacer Military Times Best Employers ETF 0.46 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15922 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 33.63
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 28.15
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0242 52.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0596 26.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02035 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 38.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00531 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00531 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.15
VWINX Vanguard Wellesley Income Fund 0.36 26.05
VWIAX Vanguard Wellesley Income Fund 0.36 63.1
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.32
REVS Columbia Research Enhanced Value ETF 0.12 27.2864
AFMC First Trust Active Factor Mid Cap ETF 0.69 32.834
AFLG First Trust Active Factor Large Cap ETF 0.42 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.24 45.49
BOUT Innovator IBD Breakout Opportunities ETF 1.63 37.435
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 25.39
FSMD Fidelity Small-Mid Factor ETF 0.29 42.61
NTSX WisdomTree U.S. Efficient Core Fund 0.000454 51.51
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0672594 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130786 22.78
RDOG ALPS REIT Dividend Dogs ETF 2.22 35.7256
VRAI Virtus Real Asset Income ETF 1.12 23.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 43.09
SLT Pacer Salt High truBeta US Market ETF 0.46 39.22
FCPI Fidelity Stocks for Inflation ETF 1.6 47.745
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 34.07
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.16 91.78
RECS Columbia Research Enhanced Core ETF 0.05 38.81
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.23 31.3748
RESP WisdomTree U.S. ESG Fund 0.0009656 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.53 36.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 105.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 100.865
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.72 45.0413
VIRS Pacer BioThreat Strategy ETF 0.46 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.09 30.34
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.39 102.48
REIT ALPS Active REIT ETF 1.77 26.0119
FPRO Fidelity Real Estate Investment ETF 1.72 22.43
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 44.855
XJH iShares ESG Screened S&P Mid-Cap ETF 0.47594 42.67
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
VICE AdvisorShares Vice ETF 3.9 35.205
GLBL Cartesian Growth Corporation 0.03 23.7287
EJH E-Home Household Service Holdings Limited 0.02114 1.43
GTR WisdomTree Target Range Fund 0.0009865 25.195
RIET Hoya Capital High Dividend Yield ETF 1.44 9.455
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0418546 56.768
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 9.962
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.180595 210.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0245 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01478 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 80.348
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01517 101.225
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00174 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 78.184
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.26982 39.006
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01405 86.69
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0418546 318.03
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 9.654
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01635 357.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06348 50.956
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0154589 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.04
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25 113.095
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72031 23.755
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01417 6.198
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02495 36.5675
CDX Simplify High Yield PLUS Credit Hedge ETF 0.334264 23.04
DFAR Dimensional US Real Estate ETF 1.05735 23.18
CLSE Convergence Long/Short Equity ETF 0.39 24.41
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08989 13.255
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000354 49.05
ICAP InfraCap Equity Income Fund ETF 0.63 27.085
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01405 7481.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.00715 269.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01954 664.7
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05913 32.125
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05913 26.14
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05913 2286
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05913 2368.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00467 9.847
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0156 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0245 96.32
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 47.47
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 64.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01479 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IDUP.L iShares US Property Yield UCITS ETF 1.09633 28.84
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12619 14.47
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01405 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00139 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 94.06
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.09213 7.0385
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09213 10.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06213 5518.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12043 53.09
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01428 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.0418546 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.0237 86.87
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0267 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02553 13.336
SP5C.L Lyxor S&P 500 UCITS ETF 0.0418546 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.0418546 341.935
SWRD.L SPDR MSCI World UCITS ETF 0.018262 44.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02299 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01635 418.175
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67617 2509.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.09121 66.015
VALW.L SPDR MSCI World Value UCITS ETF 0.07321 27.305
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02495 60.03
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06348 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02495 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06348 48.645
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 8.45
WVAL.L SPDR MSCI World Value UCITS ETF 0.07321 37.05
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0225543 189.395
XDWD.L Xtrackers MSCI World UCITS ETF 0.0154589 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0154589 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0165737 27.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0155839 3531
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0245865 55.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00466998 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01555 9.843
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9297
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 61.11
JRNY ALPS Global Travel Beneficiaries ETF 0.0141 25.885
KONG Formidable Fortress ETF 3.17 30.3268
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19144 117.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17122 151.98
VITSX Vanguard Total Stock Market Index Fund 0.02 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00166338 8.93
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.34013 18.8701
BYRE Principal Real Estate Active Opportunities ETF 3.86842 24.85
FLDZ RiverNorth Patriot ETF 0.22 29.1956
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0165737 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00467 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0155839 40.905
IWRD.L iShares MSCI World UCITS ETF 0.01567 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01478 122.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.051501 65.14
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00467 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0156969 131.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01517 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08989 9.959
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01555 10.43
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.72031 4.85525
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02553 7.361
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01671 11190
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.138047 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.138047 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01635 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.017 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01638 89.242
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0418546 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0418546 244.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0418546 317.85
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0418546 396.4
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0418546 180.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01954 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 11.3
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02014 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0245865 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0061513 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00902119 517.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31612 11.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.01478 9.2704
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0155839 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.05913 1920.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05913 24.06
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.138047 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.017 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.018262 38.176
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0225543 145.84
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00466998 519.856
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0225543 130.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12619 9.4525
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.180595 210
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02553 11.384
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02553 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00902119 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.0237 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003701 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.00715 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02299 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0483 8699
UVAL.L SPDR MSCI USA Value UCITS ETF 0.09121 48.79
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0225543 21.386
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.430099 98.1
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0245865 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.67094 50.69
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0267 30.475
IUSP.AS iShares US Property Yield UCITS ETF 1.09633 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.72031 5.888
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12043 3905
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72031 23.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.67094 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.72031 5.806
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01428 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00295 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.599
CORC.SW iShares Global Corp Bond UCITS ETF 0.00231 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01417 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13019 100.42
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00139 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00231 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13019 6.161
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01246 3.74675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00231 6.0805
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01246 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00139 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06348 40.83
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01246 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00231 4.64
TRET.AS VanEck Global Real Estate UCITS ETF 0.92 36.988
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.2 117.84
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02096 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0270602 44.63
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.44
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.60115 26.6302
STXG Strive 1000 Growth ETF 0 48.135
HDUS Hartford Disciplined US Equity ETF 0.753365 62.1314
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 1067.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 975.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02258 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0154589 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02553 10.524
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.641411 61.525
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 7.215
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.92 43.2325
IQQ7.DE iShares US Property Yield UCITS ETF 1.09633 24.645
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0156 75.39
VEVFX Vanguard Explorer Value Fund 1.41 43.93
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33791 87.2
SC0H.DE Invesco MSCI USA UCITS ETF 0.0237 160.865
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05913 27.46
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12043 45.27
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13019 85.702
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0225543 161.775
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.27433 22.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0232815 15.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17122 151.99
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12489 22.41
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.67094 5357.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01635 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09697 11.324
IDWR.L iShares MSCI World UCITS ETF 0.01567 89.025
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01417 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.017 131.275
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01555 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01428 89.958
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01042 10.43
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.641411 4534
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06213 74.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02299 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00682 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.02014 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.01567 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02205 49.581
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0186309 30.08
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02257 2678
TRET.DE VanEck Global Real Estate UCITS ETF 0.92 36.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01246 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01954 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02495 42.356
PVAL Putnam Focused Large Cap Value ETF 0 41.17
IUSP.L iShares US Property Yield UCITS ETF 1.09633 2124.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00295 4.1747
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.462 29.4412
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01954 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3304 10.378
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.430099 83.74
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06348 35.25
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05913 22.27
SNXFX Schwab 1000 Index Fund Investor Shares 0.0246863 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0245865 4109
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 466.7
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0245 9184
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0418546 218.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.641411 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.78 127.04
INAA.L iShares MSCI North America UCITS ETF 0.02014 8818
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.138047 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.018262 32.9475
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09213 809.875
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.09121 56.45
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.06213 63.97
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01246 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0154589 26.875
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01428 77.68
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0267 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0418546 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00467 7.68
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.72031 1751
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02495 44.215
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05913 24.125
IDNA.L iShares MSCI North America UCITS ETF 0.02014 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00231 67.53
36B7.DE iShares Global Corp Bond UCITS ETF 0.00231 4.3102
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.017 9675.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00902119 514.6
BEDZ AdvisorShares Hotel ETF 1.97 32.8308
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0245 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0156 88.225
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0483 100.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06348 47.8325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.00715 198.63
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06348 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13019 73.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01517 101.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 6.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003701 271.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19144 117.86
VGWLX Vanguard Global Wellington Fund Investor Shares 0.14212 27.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11387 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.051501 5621
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00467 8.411
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0225543 13959
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02553 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10887 2694
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 55.03
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.09213 9.401
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7692
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67617 29.075
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01417 74.585
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66393 30.15
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01246 103.18
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 69.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00682 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.01478 1056
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05061 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01478 9024
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01638 32.521
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.138047 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01848 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.00715 22.325
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 0.31612 10.192
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02941 10.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10887 34.785
VWEHX Vanguard High Yield Corporate Fund 0.11 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01251 47.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01555 8.91
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01478 104.575
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31612 878.75
JKD iShares Morningstar U.S. Equity ETF 0.02114 221.911
JKF iShares Morningstar Value ETF 0.0465 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02258 532.94
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.46 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AVRE Avantis Real Estate ETF 0.67 44.13
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 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0154589 95.812
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72031 20.29
JKG iShares Morningstar Mid-Cap ETF 0.10569 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.21316 185.777
DFGR 0.702238 26.83
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02096 9.66
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000157608 46.05
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01422 6.684
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.675
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00174 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
VMNFX Vanguard Market Neutral Fund 24.51 13.75
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.14212 34.18
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.86 21.4761
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 2.15 21.171
HIDV AB Active ETFs, Inc. AB US High 0.46047 76.8738
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0032 52.88
EQLS Simplify Market Neutral Equity Long/Short ETF -0.70188 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.108926 24.15
QIS Simplify Multi-Qis Alternative ETF 0.0308688 19.8897
IJH.AX iShares S&P Mid-Cap ETF 0.43 49.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.3
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01438 82.09
IWRD.AS iShares MSCI World UCITS ETF 0.01567 76.055
VEMPX Vanguard Extended Market Index InstlPlus 0.17122 375.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02096 9.66
BALI Blackrock Advantage Large Cap Income ETF 0.70153 30.95
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01417 5.47
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04883 32.96
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01246 4.4893
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14878 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20404 95.517
IWDD.AS iShares Core MSCI World UCITS ETF 0.01478 6.8674
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10887 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 32.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.01478 104.84
BRTR BlackRock Total Return ETF 0.00733 50.38
VTBNX Vanguard Total Bond Market II Idx I 0.0191 9.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01646 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02251 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0203 289.01
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102857 14.26
INRO BlackRock U.S. Industry Rotation ETF 0.01479 30.3234
STXM Strive Mid-Cap ETF 0.34 27.12
AGGS Harbor ETF Trust 0.209217 41.0845
JLQD Janus Henderson Sustainable Cor 0.8 41.6569
VGSNX Vanguard Real Estate Index Institutional 0.75033 19.66
VTWIX Vanguard Total World Stock Index I 0.01251 272.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0418546 243.45
AREA Harbor ETF Trust 0.00481296 18.5653
WUSA WisdomTree US Domestic Economy ETF 0.534494 24.78
JIII Janus Detroit Street Trust Janu 0.04 50.8623
AVUQ Avantis U.S. Quality ETF 0.06 57.2365
GIGL Goldman Sachs ETF Trust 0.45 50.5173
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