Profile
GPN CTAS TRI RTO RBA BIPI
Company Name Global Payments Inc. Cintas Corporation Thomson Reuters Corporation Rentokil Initial plc Ritchie Bros. Auctioneers Incorporated BIP Bermuda Holdings I Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $28.25B $81.13B $76.98B $16.19B $15.87B $14.79B
Employees 27.00K 46.50K 25.60K 62.93K 7.70K 0.00K
CEO Mr. Cameron M. Bready CPA Mr. Todd M. Schneider Mr. Stephen John Hasker B.Com., M.B.A. Mr. Andrew M. Ransom Mr. James F. Kessler -
Ratings
GPN CTAS TRI RTO RBA BIPI
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
GPN CTAS TRI RTO RBA BIPI
Last Close $111.01 $805.12 $171.18 $32.23 $86.13 $18.6
High 52 $138.98 $805.12 $175.79 $37.44 $87.15 $19.58
Low 52 $92.21 $478.87 $117.87 $25.06 $59.65 $15.09
Price vs. 52 Week High -20.13 % 0 % -2.62 % -13.92 % -1.17 % -5.01 %
Price vs. 52 Week Low 20.39 % 68.13 % 45.23 % 28.61 % 44.39 % 23.26 %
Total Return
GPN CTAS TRI RTO RBA BIPI
1 Month Return 13.14 % 5.67 % 7.75 % 7.18 % 13.19 % 3.79 %
3 Month Return 8.99 % 18.75 % -0.54 % 19.46 % 18.51 % 2.54 %
6 Month Return -14.67 % 28.13 % 7.46 % 11.68 % 12.24 % 0.76 %
9 Month Return -7.33 % 44.22 % 21.42 % 17.54 % 29.52 % 13.97 %
YTD Return -12.59 % 33.59 % 17.07 % 12.65 % 28.76 % 10.32 %
1 Year Return -14.16 % 59.35 % 32.81 % -13.92 % 38.03 % 8.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPN CTAS TRI RTO RBA BIPI
Dividend Yield Percentage (TTM) 0.9 % 0.7 % 1.23 % 1.81 % 1.28 % 6.89 %
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 2.21 % 1.7 % 1.65 % 1.74 % -
Dividend Per Share (TTM) 1 % 5.61 % 2.11 % 0.58 % 1.1 % 1.28 %
Payout Ratio (TTM) 18.2 % 33.78 % 38.54 % 55.87 % 63.39 % -
Growth
GPN CTAS TRI RTO RBA BIPI
Asset Growth 12.86 % 10.94 % -14.38 % -6.67 % 318.19 % 38.12 %
Gross Profit Growth 14.05 % 8.42 % -53.25 % 53.22 % 51.74 % 13.89 %
Revenue Growth 7.56 % 8.86 % 4.4 % 44.72 % 116.12 % 24.29 %
Revenue 3 Year 49.02 % 39.13 % 23.99 % 41.93 % 77.7 % 94.19 %
Revenue 5 Year 74.27 % 45.3 % 74.74 % 58.77 % 107.28 % 248.49 %
Revenue 10 Year 108.78 % 149.66 % -14.76 % 67.88 % 412.65 % 610.84 %
EBIT Growth 168.12 % 14.75 % 7.55 % 53.82 % 112.46 % 12.82 %
Net Income Growth 784.57 % 16.59 % 42.82 % 64.22 % -35.41 % -92.58 %
Net Income 3 Yeari Growth Per Share 93.34 % 45.94 % 70.71 % 50.88 % -20.7 % -89.14 %
Net Income 5 Yeari Growth Per Share 32.57 % 85.32 % -5.18 % 383.05 % 10.02 % -71.97 %
Net Income 10 Yeari Growth Per Share 122.09 % 397.03 % 2978.53 % 638.45 % 40.74 % 330.74 %
Operating Income Growth 168.12 % 14.75 % 7.55 % 53.82 % 112.46 % 12.82 %
Operating Cash Flow Growth (CFG) 0.21 % 30.16 % 24.49 % 22.68 % 47.01 % 30.25 %
Operating 3 Year CFG 11.35 % 57.68 % 46.51 % 2 % 72.43 % 55.1 %
Operating 5 Year CFG 23.54 % 103.24 % 60.63 % 48.83 % 205.38 % 170.7 %
Operating 10 Year CFG 539.95 % 305.1 % 77.4 % 117.26 % 130.19 % 325.36 %
EPS Growth 821.95 % 16.58 % 51.54 % 25 % -56.4 % -92.67 %
EPS Diluted Growth 842.5 % 16.63 % 51.67 % 25 % -56.29 % -92.67 %
Book Value Per Share 8.67 % 11.7 % -3.76 % -20.62 % 181.46 % -75.65 %
Share Holder 3 Year Equity Growth Per Share -3.58 % 20.75 % 18.28 % 166.6 % 254.75 % -72.3 %
Share Holder 5 Year Equity Growth Per Share 250.14 % 50.01 % 65.76 % 258.82 % 326.26 % -61.54 %
Share Holder 10 Year Equity Growth Per Share 1173.94 % 133.09 % 7.42 % 1380.47 % 404.06 % -31.62 %
Dividend Per Share Growth 0.18 % 17.99 % 18.06 % 31.1 % 100.53 % 6.61 %
Dividend 3 Year Growth Per Share 27.96 % 21.36 % 26.4 % - 126.16 % 28.64 %
Dividend 5 Year Growth Per Share 2399.21 % 150.96 % -60.63 % 97.83 % 186.01 % 49.14 %
Dividend 10 Year Growth Per Share 2398.77 % 573.7 % 36.56 % 278.47 % 296.63 % 330.35 %
Debt Growth 21.63 % -0.01 % -25.98 % -12.31 % 676.95 % 46.36 %
Free Cash Flow Growth -2.32 % 31.86 % 38.63 % 28.02 % -16.08 % 300.76 %
Updated On 31 Dec 2023 31 May 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GPN CTAS TRI RTO RBA BIPI
Gross Profit Margin TTM 62.63 % 47.98 % 36.95 % 14.45 % 39.85 %
Return on Assets TTM 2.78 % 16.58 % 12.88 % 3.49 % 3.03 %
Return on Equity TTM 6.27 % 37.82 % 21.12 % 9.5 % 6.79 %
Return on Capital Employed TTM 5.16 % 27.03 % 13.67 % 9.09 % 7.19 %
Net Income Per EBT TTM 90.43 % 79.63 % 126.93 % 78.4 % 74.67 %
EBT Per Ebit TTM 73.01 % 95.41 % 93.13 % 63.94 % 64.64 %
EBIT Per Revenue TTM 21.59 % 21.56 % 28.3 % 14.45 % 17.87 %
Cash Flow To Debt Ratio TTM 12.3 % 82.49 % 79.82 % 16.14 % 27.26 %
Receivables Turnover TTM 1.76 7.71 6.47 5.65 4.55
Payables Turnover TTM 1.51 14.72 20.1 4.04 3.17
Inventory Turnover TTM - 12.17 - 22.69 17.5
Fixed Asset Turnover TTM 428.63 % 557.26 % 1623.03 % 564.13 % 158.07 %
Asset Turnover TTM 19.5 % 101.22 % 38.5 % 48.17 % 35.15 %
Operating Cash Flow Per Share TTM 8.78 20.48 5.61 0.28 5.42
Free Cash Flow Per Share TTM 6.22 16.45 4.33 0.2 3.56
Cash Per Share TTM 897.81 % 336.81 % 377.2 % 61.8 % 405.41 %
Operating Cash Flow Sales Ratio TTM 22.6 % 21.67 % 35.74 % 13.23 % 23.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.87 % 80.31 % 77.2 % 70.11 % 65.74 %
Cash Flow Coverage Ratios TTM 12.3 % 82.49 % 79.82 % 16.14 % 27.26 %
Price To Free Cash Flows Ratio TTM 17.81 48.57 39.44 24.56 24.22
Price To Operating Cash Flows Ratio TTM 12.64 39.31 30.49 86.43 15.89
Price Cash Flow Ratio TTM 12.64 39.31 30.49 86.43 15.89
Income Statement (TTM)
GPN CTAS TRI RTO RBA BIPI
Revenue $9.65B $9.6B $6.92B $5.38B $3.75B
Gross Profit $5.93B $4.52B $1.97B $1.5B $1.45B
Gross Profit Ratio 61.39% 47.15% 28.51% 27.85% 38.76%
EBITDA $3.74B $2.51B $2.71B $1.36B $1.17B
Net Income $0.99B $1.57B $2.7B $0.38B $0.21B
EPS Diluted 3.77 15.15 5.9 0.15 1.25
Balance Sheet (MRQ)
GPN CTAS TRI RTO RBA BIPI
Long Term Debt $15.69B $2.03B $2.89B $3.15B $3.05B
Total Liabilities $26.78B $5.16B $7.58B $7.04B $6.49B
Total Equity $23.79B $4.32B $11.01B $4.09B $5.48B
Total Investments $0.71B $0.3B $2.46B $0.17B $0.03B
Total Debt $17.38B $2.67B $3.52B $4.73B $4.74B
Total Assets $50.57B $9.48B $18.59B $11.13B $11.98B
Cash Flow Statement (TTM)
GPN CTAS TRI RTO RBA BIPI
Net Income $1.03B $1.57B $2.69B $0.38B $0.21B
Inventory $-0.29B $0.1B $-0B $-0.02B $-0.01B
Dividends Paid $-0.26B $-0.53B $-0.91B $-0.2B $-0.33B
Operating Cash Flow $2.25B $2.08B $2.38B $0.74B $0.68B
Capital Expenditure $-0.66B $-0.41B $-0.55B $-0.21B $-0.35B
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ETFs With Exposure to GPN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059406 563.68
XLF Financial Select Sector SPDR Fund 0.453855 45.74
XLK Technology Select Sector SPDR Fund 0.29 220.23
VTI Vanguard Total Stock Market Index Fund 0.04 278.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 43.68
IWD iShares Russell 1000 Value ETF 0.11 188.32
SSO ProShares Ultra S&P500 0.0178757 87.15
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0411677 156.18
UPRO ProShares UltraPro S&P500 0.00915487 82.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 82.74
IVV iShares Core S&P 500 ETF 0.05786 566.75
SCHB Schwab U.S. Broad Market ETF 0.0467471 65.36
VTV Vanguard Value Index Fund 0.12 172.85
VT Vanguard Total World Stock Index Fund 0.03 117.54
SCHX Schwab U.S. Large-Cap ETF 0.0497988 66.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05059 123.58
VOO Vanguard 500 Index Fund 0.04 517.99
ACWI iShares MSCI ACWI ETF 0.03642 116.98
RSP Invesco S&P 500 Equal Weight ETF 0.212 175.87
IWB iShares Russell 1000 ETF 0.05281 309.06
VLUE iShares MSCI USA Value Factor ETF 0.21284 108.03
VUG Vanguard Growth Index Fund 0.07 375.55
FAS Direxion Daily Financial Bull 3X Shares 0.321434 134.06
IVE iShares S&P 500 Value ETF 0.13095 196.24
NEAR iShares Short Maturity Bond ETF 0.11054 51.0184
SCHV Schwab U.S. Large-Cap Value ETF 0.112072 79.47
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 19.03
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 77.51
SPYV SPDR Portfolio S&P 500 Value ETF 0.133777 52.57
XT iShares Exponential Technologies ETF 0.54484 59.74
IUSV iShares Core S&P U.S. Value ETF 0.12334 94.93
VGT Vanguard Information Technology Index Fund 0.26 573.97
FTEC Fidelity MSCI Information Technology Index ETF 0.229905 170.47
RPV Invesco S&P 500 Pure Value ETF 0.661 89.49
VV Vanguard Large Cap Index Fund 0.05 258.69
VFH Vanguard Financials Index Fund 0.38 110.85
FNCL Fidelity MSCI Financials Index ETF 0.393588 64.23
PWV Invesco Dynamic Large Cap Value ETF 1.07 59.01
PRF Invesco FTSE RAFI US 1000 ETF 0.063 40.29
TECL Direxion Daily Technology Bull 3X Shares 0.06 83.27
IWR iShares Russell Mid-Cap ETF 0.23779 86.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.141721 68.5891
SPHB Invesco S&P 500 High Beta ETF 0.701 85.76
IWS iShares Russell Mid-Cap Value ETF 0.31173 130.41
VO Vanguard Mid Cap Index Fund 0.25 258.2
IWV iShares Russell 3000 ETF 0.05028 320.87
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.069618 70.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.96
SPLG SPDR Portfolio S&P 500 ETF 0.059289 66.28
IXN iShares Global Tech ETF 0.26 81.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0646692 69.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.28 73.63
PDP Invesco DWA Momentum ETF 0.57 101.081
VOE Vanguard Mid-Cap Value Index Fund 0.6 164.39
IPAY ETFMG Prime Mobile Payments ETF 4.41 51.68
SCHZ Schwab U.S. Aggregate Bond ETF 0.00219775 47.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055526 68.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.32 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06646 191.007
PHDG Invesco S&P 500 Downside Hedged ETF 0.033 37.6536
MGK Vanguard Mega Cap Growth Index Fund 0 314.67
IYJ iShares U.S. Industrials ETF 0.42286 130.26
VTHR Vanguard Russell 3000 Index Fund 0.05 249.64
SCHK Schwab 1000 Index ETF 0.048613 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.11 82.6
UYG ProShares Ultra Financials 0.110777 77.9
IXG iShares Global Financials ETF 0.25454 93.59
RYF Invesco S&P 500 Equal Weight Financials ETF 1.458 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.06 67.75
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.47 101.81
FINX Global X FinTech ETF 3.76 27.46
FTLS First Trust Long/Short Equity ETF -0.08 63.7
ILCB iShares Morningstar U.S. Equity ETF 0.0549 77.88
ILCG iShares Morningstar Growth ETF 0.04604 81.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0419 209.78
XSW SPDR S&P Software & Services ETF 0.51 157.232
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003197 77.54
GENY Principal Millennials ETF 0.392391 39.37
RWL Invesco S&P 500 Revenue ETF 0.062 97.62
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.25
BIBL Inspire 100 ETF 1.23198 40.18
BLES Inspire Global Hope ETF 0.328286 38.95
CFA VictoryShares US 500 Volatility Wtd ETF 0.141734 84.5673
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.02 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.22373 48.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0003275 75.74
DTEC ALPS Disruptive Technologies ETF 0.011 43.065
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 19.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0009538 59.1211
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 47.65
ETHO Etho Climate Leadership U.S. ETF 0.28 59.59
EUSA iShares MSCI USA Equal Weighted ETF 0.1644 94.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.47 84.5361
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 102.484
FTA First Trust Large Cap Value AlphaDEX Fund 0.94 78.8064
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.06
GVIP Goldman Sachs Hedge Industry VIP ETF 1.68 116.031
IGM iShares Expanded Tech Sector ETF 0.20286 93.13
IMTB iShares Core 5-10 Year USD Bond ETF 0.009 44.1106
IYY iShares Dow Jones U.S. ETF 0.05286 137.24
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.11 68.15
ILCV iShares Morningstar Value ETF 0.06384 81.54
IMCB iShares Morningstar Mid-Cap ETF 0.25763 74.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20584 71.09
IMCV iShares Morningstar Mid-Cap Value ETF 0.30524 76
JPST JPMorgan Ultra-Short Income ETF 0.39 50.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0234 44.6356
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 47.84
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 49.72
MGC Vanguard Mega Cap Index Fund 0.05 203.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008382 245.525
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.142 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.053738 115.888
PBP Invesco S&P 500 BuyWrite ETF 0.058 22.7
PBUS Invesco PureBeta MSCI USA ETF 0.056 56.4
PKW Invesco BuyBack Achievers ETF 1.009 111.98
PSET Principal Quality ETF 0.903812 69.4
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.47
PWS Pacer WealthShield ETF 0.09 31.2
QUS SPDR MSCI USA StrategicFactors ETF 0.034866 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.020617 127.8
RAVI FlexShares Ready Access Variable Income Fund 0.0218 75.6
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
SIZE iShares MSCI USA Size Factor ETF 0.1624 146.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0056 48.723
SPMV Invesco S&P 500 Minimum Variance ETF 0.097 45.7581
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0519972 138.73
SPXE ProShares S&P 500 ex-Energy ETF 0.0600993 60.325
SPXN ProShares S&P 500 ex-Financials ETF 0.09 60.061
SPXT ProShares S&P 500 ex-Technology ETF 0.0836548 88.58
SPXV ProShares S&P 500 ex-Health Care ETF 0.06576 59.3455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.062198 46.22
TOK iShares MSCI Kokusai ETF 0.0421 114.36
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.755982 79.9097
URTH iShares MSCI World ETF 0.04086 154.18
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 0.61 48.8
UXI ProShares Ultra Industrials 0.2 36.37
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.02 120.876
VLU SPDR S&P 1500 Value Tilt ETF 0.062069 181.51
VNLA Janus Henderson Short Duration Income ETF 0.19 48.97
VONE Vanguard Russell 1000 Index Fund 0.05 255.57
VOOV Vanguard S&P 500 Value Index Fund 0.13 189.66
WFIG WisdomTree U.S. Corporate Bond Fund 0.19 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7.29
VETS Pacer Military Times Best Employers ETF 0.06 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.29 176.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 96.5
VASVX Vanguard Selected Value Fund Investor Shares 0.83 31.8
VQNPX Vanguard Growth and Income Fund 0.01 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.77
VIIIX Vanguard Institutional Index Fund 0.05 465.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 465.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 290.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.23
VWNDX Vanguard Windsor Fund 0.73 23.55
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 37.03
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02773 52.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004784 63.32
VWENX Vanguard Wellington Fund Admiral Shares 0.37 79.34
VWELX Vanguard Wellington Fund 0.37 45.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.73
REVS Columbia Research Enhanced Value ETF 0.5 25.075
LOUP Innovator Loup Frontier Tech ETF 0.08 46.1857
KOMP SPDR S&P Kensho New Economies Composite ETF 0.220851 48.39
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.53
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.53057 40.95
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.7
IQSU IQ Candriam ESG US Equity ETF 0.11 46.8439
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 29.2553
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 56.08
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.28
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.01 16.279
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0179956 49.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0346435 45.63
WOMN Impact Shares YWCA Women's Empowerment ETF 0.13 38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.8799
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.18084 50.1
VALT ETFMG Sit Ultra Short ETF 0.72 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
XUS.TO iShares Core S&P 500 Index ETF 0 47.23
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 36.73
ESGV Vanguard ESG U.S. Stock ETF 0.06 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 46.05
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.68
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.455
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.67
BSEP Innovator S&P 500 Buffer ETF - September 0.08 41.545
IETC iShares Evolved U.S. Technology ETF 1.0808 75.65
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 42.88
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 101.76
IEFN iShares Evolved U.S. Financials ETF 0.34 31
JCPB JPMorgan Core Plus Bond ETF 0 47.75
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 45.715
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.95
BJUN Innovator S&P 500 Buffer ETF - June 0.08 40.015
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 42.13
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 35.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.7143
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 40.985
TPAY Ecofin Digital Payments Infrastructure Fund 4.33 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 49.6175
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 36.79
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.59
AVUS Avantis U.S. Equity ETF 0.02 93.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 48.67
RECS Columbia Research Enhanced Core ETF 0.19 33.43
RESP WisdomTree U.S. ESG Fund 0.18 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.49
BMAR Innovator S&P 500 Buffer ETF - March 0.08 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 38.85
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 98.88
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 107.18
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 0.08 38.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
USXF iShares ESG Advanced MSCI USA ETF 0.14329 48.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 37.91
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 59.91
RISN Inspire Tactical Large Cap ESG ETF 0.99 26.7
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.47
GBGR Global Beta Rising Stars ETF 1.49 16.7292
EFIV SPDR S&P 500 ESG ETF 0.083432 54.8792
MMLG First Trust Multi-Manager Large Growth ETF 0.34 27.8002
TGRW T. Rowe Price Growth Stock ETF 0.034757 36.7
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14305 83.46
BTEK BlackRock Future Tech ETF 0.96 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0585415 39.02
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.05 48.245
JSCP JPMorgan Short Duration Core Plus ETF 0.07 47.18
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 33.5435
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.69
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06367 43.3515
GINN Goldman Sachs Innovate Equity ETF 0 59.14
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 42.06
XYLD Global X S&P 500 Covered Call ETF 0.06 41.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 31.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04361 61.71
DFUS Dimensional U.S. Equity ETF 0.0504082 61.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0504368 33.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01634 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04257 95.132
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 86.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06392 117.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04399 88.876
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 87.45
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01883 88.166
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01814 81.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0527 5.198
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05794 50.486
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03838 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01676 8.969
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 329.46
WTV WisdomTree U.S. Value Fund 0.0033363 78.14
VTSAX Vanguard Total Stock Market Index Fund 0.04 135.51
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.47 109.44
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02072 5.904
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3305.75
VFINX Vanguard 500 Index Fund 0.04 522.23
VFAIX Vanguard Financials Index Fund 0.38 55.53
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 28.22
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 23.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.40224 11.085
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.06694 62.08
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000846 36.67
AVSU Avantis Responsible U.S. Equity ETF 0.03 64.2846
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0363 6635
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 13.2221
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05794 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01215 8.6855
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0163 6.521
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 87.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00382 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.62
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 31.16
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.25178 6.417
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21156 9.81375
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02584 102.84
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06081 11.292
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 8.751
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09971 96.73
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04502 4.74475
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01125 4.266
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 366.07
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08668 6.935
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04464 8.899
ISHP First Trust S-Network Global E-Commerce ETF 1.83 31.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0455 36.4648
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 19.03
GDIV Harbor Dividend Growth Leaders ETF 0.0150569 15.13
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
JCPI JPMorgan Inflation Managed Bond ETF 0.03 47.51
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 31.56
ETPA Ecofin Digital Payments Infrastructure Fund 4.48 25.145
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.25 70.65
VITSX Vanguard Total Stock Market Index Fund 0.04 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00414738 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 27.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.5903
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 21.37
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.1
TSPA T. Rowe Price US Equity Research ETF 0.146706 35.39
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 31.138
DFUV Dimensional US Marketwide Value ETF 0.0945579 41.65
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.06 26.62
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 6.607
IWRD.L iShares MSCI World UCITS ETF 0.04247 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04151 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01303 8.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04131 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04235 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06397 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0388 9665
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05353 6.1703
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 330.95
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 82.404
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 8.042
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 2373
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 534.79
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05912 117.39
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06194 9.414
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6904.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.64
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 34.565
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05794 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01567 9.922
INAA.SW iShares MSCI North America UCITS ETF 0.05236 103.34
IWLE.DE iShares Core MSCI World UCITS ETF 0.04151 8.2384
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09328 7.0304
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06579 10.212
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06397 10.543
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 8522
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 3369
MIDD.L iShares FTSE 250 UCITS ETF 0.35 1977.4
DGIT.L iShares Digitalisation UCITS ETF 1.6438 723.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 91.435
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05336 91.095
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04296 90.886
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02461 86.012
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00946 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00397 4.6165
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26457 5.0721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00144 4.5048
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04199 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00397 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03094 119
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02233 100.66
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11763 100.845
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02965 5.0905
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00308 5.477
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00826 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.00522 5.556
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11198 5.88
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00797 4.9812
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05979 5.044
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01156 3.904
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04507 4.738
CRPU.L iShares Global Corp Bond UCITS ETF 0.0066 5.837
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0221 5.987
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00222 4.41175
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02965 4.9285
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05788 5.169
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0221 4.373
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01319 4.63575
STRV Strive 500 ETF 0.05 36.19
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0647594 38.691
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0401261 36.61
SFLR Innovator Equity Managed Floor ETF 0.08 31.39
SMOT VanEck Morningstar SMID Moat ETF 0 34.23
STXG Strive 1000 Growth ETF 0.04 40.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 28.6234
FYLG Global X Financials Covered Call & Growth ETF 0.21 27.3809
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 32.1778
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06579 9.526
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 30.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 38.08
VVIAX Vanguard Value Index Fd Admiral Shs 0.12 67.43
VUSB Vanguard Ultra-Short Bond ETF 0.12 49.84
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.48633 11.826
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11739 91.23
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02965 119.01
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0521884 95.68
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.6 85.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.23
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 193.32
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 130.64
BALT Innovator Defined Wealth Shield ETF 0.08 30.57
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 45038.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27818
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05794 591.59
IDWR.L iShares MSCI World UCITS ETF 0.07 77.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03592 90.966
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04351 9.841
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01818 93.006
VWUSX Vanguard U.S. Growth Fund 0.29 68.21
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0579 12680
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.05626 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.04497 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 43.097
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37002 39.995
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0673682 28.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 2925.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2292.5
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.44317 13.08
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01449 95.314
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06244 513.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02137 4.4063
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05794 4251
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 43253.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2788
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
FNTC Direxion Daily Fintech Bull 2X Shares 2.3244 12.7468
SNXFX Schwab 1000 Index Fund Investor Shares 0.0544652 121.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.5593
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 75.43
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05481 13.868
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 28.18
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06188 55.81
INAA.L iShares MSCI North America UCITS ETF 0.05236 7903
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04296 97.07
DGTL.L iShares Digitalisation UCITS ETF 1.97811 9.5
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.76 747.25
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 31.91
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 8027
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.3527
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0416 4.7966
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.1 20.2116
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0112 3.9745
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.8872
36B7.DE iShares Global Corp Bond UCITS ETF 0.008 4.3827
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00198 4.7243
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00559 108.645
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 9.524
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04502 5.1138
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 101.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 81.654
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.17 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11 76.6605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04131 88.895
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0422 97.104
2B79.DE iShares Digitalisation UCITS ETF 1.5141 8.593
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.846
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.593
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.25757 8.874
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0 76.415
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02411 105.35
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0527 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00281 72.8274
IWDG.L iShares Core MSCI World UCITS ETF 0.04151 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04001 8007
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 7364
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 522.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05787 108.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.547
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05839 11.954
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.8
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 53.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.25 319.81
VMGRX Vanguard Mid-Cap Growth Fund 0.5 25.86
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.28 293.84
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04464 8.158
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.06714 5.941
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00164 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 95.08
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 33.11
FSYD Fidelity Sustainable High Yield ETF 0.1 47.635
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 33.39
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 34.225
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 487.03
BPAY BlackRock Future Financial and Technology ETF 5.14848 25.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.24
QVML Invesco S&P 500 QVM Multi-factor ETF 0.07 33.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 32.932
TSLH Innovator Hedged TSLA Strategy ETF 0.08 26.7403
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 32.27
XTR Global X S&P 500 Tail Risk ETF 0.06 31.62
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 34.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06368 534.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06387 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0595673 87.35
DFLV 0.158878 30.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 38.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 0.08 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 24
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00678 5.3094
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01634 5.899
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03222 4.1533
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00678 4.9604
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15827 5.954
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2112 4.696
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05481 87.16
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.31 46.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05058 6.4343
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04199 4.795
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.0854 7.1357
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01563 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00197 5.2605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.02094 4.3975
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.37437 7.5245
IEAU.AS iShares Core Corp Bond UCITS E 0.02965 5.61
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.19 0
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 26.02
IVV.AX iShares S&P 500 ETF 0.08055 54.98
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04827 53.19
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.25 348.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07977 67.1456
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 31.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.578286 22.3127
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.237896 32.0297
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.137922 35.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0475086 34
IVE.AX iShares MSCI EAFE ETF (AU) 0.17682 121.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05794 50.479
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.432 68.3939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03961 73.85
DCOR Dimensional ETF Trust 0.0459463 62.33
COWS Amplify Cash Flow Dividend Leaders ETF 1.29 29.54
IWRD.AS iShares MSCI World UCITS ETF 0.04247 70.065
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.52
CGUS Capital Group Core Equity ETF 0 33.7
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00827 5.3112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.0854 6.679
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 5.3174
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05794 534.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.10756 30.525
IWDD.AS iShares Core MSCI World UCITS ETF 0.04151 6.0078
SWDA.MI iShares Core MSCI World UCITS ETF 0.04001 95.07
BRTR BlackRock Total Return ETF 0.01577 51.72
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.282 31.0147
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
ISPY ProShares Trust ProShares S&P 5 0.0264873 44.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 254.22
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 44.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.235046 66.22
INRO BlackRock U.S. Industry Rotation ETF 0.03786 26.465
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.42 23.36
VTWIX Vanguard Total World Stock Index I 0.03 239.99
BRHY BlackRock High Yield ETF 0.14513 51.89
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 51.18
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