Profile
GPN CTAS TRI CPRT RBA RTO
Company Name Global Payments Inc. Cintas Corporation Thomson Reuters Corporation Copart, Inc. RB Global, Inc. Rentokil Initial plc
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 $17.25B $78.71B $53.75B $39.07B $21.29B $15.95B
Employees 27.00K 46.50K 26.40K 13.80K 7.90K 68.49K
CEO Cameron Bready Todd Schneider Stephen John Hasker Jeffrey Liaw James F. Kessler Andrew Ransom
Ratings
GPN CTAS TRI CPRT RBA RTO
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
GPN CTAS TRI CPRT RBA RTO
Last Close $72.58 $183.76 $137.14 $41.33 $98.61 $26.32
High 52 $119.38 $227.66 $214.52 $63.84 $118.9 $29.68
Low 52 $67.47 $182.04 $135.59 $39.98 $88.48 $19.89
Price vs. 52 Week High -39.2 % -19.28 % -36.07 % -35.26 % -17.06 % -11.32 %
Price vs. 52 Week Low 7.57 % 0.94 % 1.14 % 3.38 % 11.45 % 32.33 %
Total Return
GPN CTAS TRI CPRT RBA RTO
1 Month Return -15.03 % -2.31 % -13.49 % -6.79 % -0.4 % -1.61 %
3 Month Return -15.97 % -14.24 % -20.7 % -12.72 % -14.53 % 8.99 %
6 Month Return -11.89 % -16.79 % -28.29 % -35.26 % -8.85 % 12.62 %
9 Month Return -32.21 % -9.81 % -20.98 % -30.64 % 2.12 % -2.63 %
YTD Return -35.23 % 0.58 % -14.49 % -27.98 % 9.31 % 3.95 %
1 Year Return -36.73 % -15.69 % -14.7 % -26.88 % 5.35 % 1.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPN CTAS TRI CPRT RBA RTO
Dividend Yield Percentage (TTM) 1.37 % 0.86 % 2 % - 1.05 % 1.65 %
Dividend Paid and Capex Coverage Ration (TTM) 3.19 % 2.04 % 1.49 % 4.21 % 1.72 % 1.93 %
Dividend Per Share (TTM) 1 % 1.68 % 2.38 % - 1.2 % 0.07 %
Payout Ratio (TTM) 13.82 % 34.57 % 57.69 % - 58.01 % 87.32 %
Profitability
GPN CTAS TRI CPRT RBA RTO
Gross Profit Margin TTM 67.06 % 50.25 % 75.5 % 45.64 % 45.87 % 12.14 %
Return on Assets TTM 3.65 % 18.73 % 9.85 % 15.07 % 3.57 % 1.44 %
Return on Equity TTM 7.79 % 41.07 % 14.43 % 17.78 % 7.48 % 4.32 %
Return on Capital Employed TTM 5.82 % 30.79 % 16.21 % 17.56 % 6.93 % 4.19 %
Net Income Per EBT TTM 82.8 % 79.55 % 81.46 % 82.54 % 78 % 77.65 %
EBT Per Ebit TTM 91.89 % 96.19 % 93.22 % 112.22 % 75.4 % 57.39 %
EBIT Per Revenue TTM 25.86 % 22.98 % 31.37 % 36.97 % 16.41 % 10.43 %
Cash Flow To Debt Ratio TTM 18.36 % 68.07 % 113.01 % 1853.92 % 20.29 % 10.13 %
Receivables Turnover TTM 10.13 7.27 7.01 6.12 13.84 3.74
Payables Turnover TTM 1.19 10.67 1.91 4.17 3.71 2.83
Inventory Turnover TTM - 12 - 62.63 20.28 13.8
Fixed Asset Turnover TTM 617.3 % 551.62 % 2068.12 % 124.27 % 150.93 % 433.4 %
Asset Turnover TTM 18.54 % 106.53 % 41.36 % 44 % 37 % 31 %
Operating Cash Flow Per Share TTM 11.66 5.49 5.46 1.91 4.89 0.21
Free Cash Flow Per Share TTM 9.01 4.44 4.05 1.46 3.42 0.16
Cash Per Share TTM 1085.56 % 50.02 % 137.27 % 541.87 % 363.52 % 58.2 %
Operating Cash Flow Sales Ratio TTM 31.43 % 20.41 % 33.31 % 39.8 % 20.04 % 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.33 % 80.81 % 74.22 % 76.24 % 69.95 % 77.13 %
Cash Flow Coverage Ratios TTM 18.36 % 68.07 % 113.01 % 1853.92 % 20.29 % 10.13 %
Price To Free Cash Flows Ratio TTM 7.98 44.2 29.48 27.66 33.54 23.83
Price To Operating Cash Flows Ratio TTM 6.25 35.69 21.77 21.08 23.45 21.24
Price Cash Flow Ratio TTM 6.25 35.69 21.77 21.08 23.45 21.24
Income Statement (TTM)
GPN CTAS TRI CPRT RBA RTO
Revenue $10.11B $10.34B $7.61B $4.65B $4.28B $5.44B
Gross Profit $6.35B $5.17B $2B $2.1B $2B $0.73B
Gross Profit Ratio 62.79% 50.04% 26.32% 45.18% 46.79% 13.36%
EBITDA $4.52B $2.86B $2.34B $2.11B $1.38B $0.99B
Net Income $1.57B $1.81B $1.5B $1.55B $0.41B $0.31B
EPS Diluted 6.16 4.4 3.29 1.59 2.01 0.6
Balance Sheet (MRQ)
GPN CTAS TRI CPRT RBA RTO
Long Term Debt $15.16B $2.6B $1.54B $0.08B $4.12B $2.84B
Total Liabilities $23.87B $5.14B $6.03B $0.88B $6.09B $6.33B
Total Equity $23.02B $4.68B $11.91B $9.21B $5.72B $4.23B
Total Investments $0.77B $0.34B $0.76B $2.01B $0.01B $0.07B
Total Debt $16.82B $2.65B $2.33B $0.1B $4.56B $4.14B
Total Assets $46.89B $9.83B $17.94B $10.09B $11.81B $10.55B
Cash Flow Statement (TTM)
GPN CTAS TRI CPRT RBA RTO
Net Income $1.64B $1.81B $1.5B $1.55B $0.41B $0.31B
Inventory $0B $-0.03B $0B $0B $0.03B $-0.01B
Dividends Paid $-0.25B $-0.61B $-1.06B $0B $-0.24B $-0.23B
Operating Cash Flow $3.53B $2.17B $2.7B $1.8B $0.93B $0.68B
Capital Expenditure $-0.67B $-0.41B $-0.65B $-0.57B $-0.28B $-0.17B
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ETFs With Exposure to GPN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.029043 690.62
XLF Financial Select Sector SPDR Fund 0.220961 54.26
FB Meta Platforms, Inc. 0.0214795 42.0684
XLK Technology Select Sector SPDR Fund 0.29 141.13
VTI Vanguard Total Stock Market Index Fund 0.02108 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.335
IWD iShares Russell 1000 Value ETF 0.06 224.57
SSO ProShares Ultra S&P500 0.0228462 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0211129 225.8
UPRO ProShares UltraPro S&P500 0.0190056 118.48
BNDX Vanguard Total International Bond Index Fund 0.01173 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02011 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0256287 26.67
VTV Vanguard Value Index Fund 0.0772 206.39
VT Vanguard Total World Stock Index Fund 0.01802 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0274231 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.02398 635.24
ACWI iShares MSCI ACWI ETF 0.02 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.171788 202.26
GSY Invesco Ultra Short Duration ETF 0.195188 50.3
IWB iShares Russell 1000 ETF 0.03 378.54
VLUE iShares MSCI USA Value Factor ETF 0.2 151.88
VUG Vanguard Growth Index Fund 0.07 468.59
FAS Direxion Daily Financial Bull 3X Shares 0.162028 160.34
IVE iShares S&P 500 Value ETF 0.06 222.07
NEAR iShares Short Maturity Bond ETF 0.02507 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.0580823 32.09
FHB First Hawaiian, Inc. 0.25 27.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.01398 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.059939 59.45
XT iShares Exponential Technologies ETF 0.54484 71.7235
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
BND Vanguard Total Bond Market Index Fund 0.0004 74.23
BLV Vanguard Long-Term Bond Fund 0.00846 69.77
VGT Vanguard Information Technology Index Fund 0.26 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.291599 220.65
RPV Invesco S&P 500 Pure Value ETF 0.979995 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00689 78.81
VV Vanguard Large Cap Index Fund 0.0319 317.61
VFH Vanguard Financials Index Fund 0.20646 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00395 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00979 79.87
FNCL Fidelity MSCI Financials Index ETF 0.247817 77.48
EGLE Eagle Bulk Shipping Inc. 0.04 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.07 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.095627 50
DEUS Xtrackers Russell US Multifactor ETF 0.0379057 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.06 107.49
IWR iShares Russell Mid-Cap ETF 0.13 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.112289 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.723572 123
IWS iShares Russell Mid-Cap Value ETF 0.17 152.07
VO Vanguard Mid Cap Index Fund 0.15206 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0824047 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.035362 81.1
IXN iShares Global Tech ETF 0.26 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0761982 28.51
STK Columbia Seligman Premium Technology Growth Fund 0 39.66
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.57 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.34311 191.1
AOK iShares Core Conservative Allocation ETF 0 40.79
IPAY ETFMG Prime Mobile Payments ETF 4.72 47.12
SCHZ Schwab U.S. Aggregate Bond ETF 0.0350136 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029829 84.04
RYT Invesco S&P 500 Equal Weight Technology ETF 1.32 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.020039 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0 393.37
IYJ iShares U.S. Industrials ETF 0.22 160.21
VTHR Vanguard Russell 3000 Index Fund 0.02857 305.54
SCHK Schwab 1000 Index ETF 0.0267485 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.06212 98.55
UYG ProShares Ultra Financials 0.133966 89.11
AIEQ AI Powered Equity ETF 0.16 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
IXG iShares Global Financials ETF 0.12 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.18217 50.6485
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.457689 19.58
CATH Global X S&P 500 Catholic Values ETF 0.03 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.47 101.81
FINX Global X FinTech ETF 3.7 24.695
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.02333 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 256.981
XSW SPDR S&P Software & Services ETF 0.51 155.57
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02823 93.25
GENY Principal Millennials ETF 0.392391 39.37
RWL Invesco S&P 500 Revenue ETF 0.041218 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.19 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
BIBL Inspire 100 ETF 1.23198 49.06
BLES Inspire Global Hope ETF 0.328286 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.273021 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.112291 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.164197 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.13 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02149 90.27
DTEC ALPS Disruptive Technologies ETF 0.97 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0813 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.039056 56.4
ETHO Etho Climate Leadership U.S. ETF 0.19 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLCO Franklin Liberty Investment Grade Corporate ETF 0.34 21.71
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.68 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1379 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09584 24.31
ICVT iShares Convertible Bond ETF 0.65806 104.41
IGM iShares Expanded Tech Sector ETF 0.20286 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.009 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00402 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.06 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1138 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.25 88.202
JPST JPMorgan Ultra-Short Income ETF 0.14 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0234 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002458 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.071417 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045573 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.178184 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.212261 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.029306 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.029242 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.133157 24.327
PKW Invesco BuyBack Achievers ETF 1.009 139.6
PSET Principal Quality ETF 0.839146 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PWS Pacer WealthShield ETF 0.05 33.19
PY Principal Value ETF 0.705169 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.4446 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.033381 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.017208 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.0206 75.45
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.075015 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0346 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.097 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0273894 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.330825 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0301184 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.09 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0434052 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0324106 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.029833 56.64
TOK iShares MSCI Kokusai ETF 0.02 140.99
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.492736 98.612
URTH iShares MSCI World ETF 0.02 190.24
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 0.0027177 51.73
UXI ProShares Ultra Industrials 0.2 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.07889 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.056234 225.58
VNLA Janus Henderson Short Duration Income ETF 2.6 49.22
VONE Vanguard Russell 1000 Index Fund 0.0298 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.06745 214.58
VTC Vanguard Total Corporate Bond ETF 0.02611 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.19 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 6.0904
VETS Pacer Military Times Best Employers ETF 1 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0843 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01831 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.02392 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02356 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.02102 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02071 118.21
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.29 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02779 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02779 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.99873 28.79
VQNPX Vanguard Growth and Income Fund 0.00158 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00158 110.36
VIIIX Vanguard Institutional Index Fund 0.03129 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03129 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06061 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06061 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01689 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01689 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01689 52.45
VWNDX Vanguard Windsor Fund 0.81896 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.4421 38.67
SPGP Invesco S&P 500 GARP ETF 0.837801 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02773 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002307 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.37 77.67
VWELX Vanguard Wellington Fund 0.37 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01811 49.89
REVS Columbia Research Enhanced Value ETF 0.23 30.02
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.08734 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.78
FOVL iShares Focused Value Factor ETF 2.50021 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.475482 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 26.84
IQSU IQ Candriam ESG US Equity ETF 0.06 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0311635 62.3
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.01 16.279
SNPE Xtrackers S&P 500 ESG ETF 0.0430524 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.01249 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.07 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.228906 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.193323 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.11 57.94
VALT ETFMG Sit Ultra Short ETF 3.84 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.23 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.138117 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.429105 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03488 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 58.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
IETC iShares Evolved U.S. Technology ETF -0.00145 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
IEFN iShares Evolved U.S. Financials ETF 0.34 31
JCPB JPMorgan Core Plus Bond ETF 0.08 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 1 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
TPAY Ecofin Digital Payments Infrastructure Fund 4.33 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 61.57
SFY SoFi Select 500 ETF 0.03 132.45
RECS Columbia Research Enhanced Core ETF 0.12 41.38
RESP WisdomTree U.S. ESG Fund 0.18 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00768 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0232977 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.18 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 44.875
VIRS Pacer BioThreat Strategy ETF 1 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.99 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.72
GBGR Global Beta Rising Stars ETF 1.49 16.7292
EFIV SPDR S&P 500 ESG ETF 0.042429 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.34 33.21
TEQI T. Rowe Price Equity Income ETF 0.129724 47.6
TGRW T. Rowe Price Growth Stock ETF 0.034757 43.69
DRFG.TO Desjardins RI Global Multifactor 0.43571 39.11
DRMU.TO Desjardins RI USA 0.039923 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1738 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.046 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.2 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00938 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00577 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00387 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00176 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 7.8675
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.71 24.2905
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
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 0.0324864 47.92
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 0.06 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.835
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01286 63.72
XVV iShares ESG Screened S&P 500 ETF 0.03 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.6951 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
GLBL Cartesian Growth Corporation 0.04 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04361 74.85
DFUS Dimensional U.S. Equity ETF 0.0260475 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0414961 41.29
GTR WisdomTree Target Range Fund 0.0003044 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.05 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.123968 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.13901 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03148 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.051157 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0411039 40.205
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.749864 48.485
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.298876 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.123968 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.94861 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.298876 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0273258 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0225 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04239 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02235 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02993 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.031 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10626 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0198 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0210691 123.205
WTV WisdomTree U.S. Value Fund 0.71484 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.02108 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025561 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01011 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04657 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 36.5105
VFINX Vanguard 500 Index Fund 0.02398 640.46
VFAIX Vanguard Financials Index Fund 0.20646 66.69
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.13285 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.251118 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0198 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0198 170.57
CLSE Convergence Long/Short Equity ETF 0 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19624 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03776 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
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) 0.02 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.028999 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.127283 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.127283 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 1819.1
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.279744 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 102.81
FING.L Global X FinTech UCITS ETF 3.712 5.612
FINX.L Global X FinTech UCITS ETF 3.712 7.696
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0102 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03055 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.02631 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05919 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00171 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 40.3
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.19 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.11 8.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.279744 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.92586 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.123968 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.0323 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.298876 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.123968 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.123968 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09971 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.033645 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0381 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00952 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.026045 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028101 48.64
TURU.L Lyxor MSCI Turkey UCITS ETF 0.749864 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.279744 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.333042 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06243 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06243 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.201619 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06639 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02235 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02993 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04239 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.02993 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02993 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0771367 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0771367 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.201619 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.171801 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0210691 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210691 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0222715 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0295224 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0318124 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.224669 40.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00146052 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0443946 172.34
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.1636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.025065 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
GDIV Harbor Dividend Growth Leaders ETF 0.0130262 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.43
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.043725 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
ETPA Ecofin Digital Payments Infrastructure Fund 4.48 25.145
VNRT.L Vanguard FTSE North America UCITS ETF 0.02993 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.0004 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.15206 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02108 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00414738 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.77
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
TSPA T. Rowe Price US Equity Research ETF 0.002157 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0630068 50.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.43 36.1266
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1439 73.2792
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.991453 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0222715 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0771367 16.788
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.0771367 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0196513 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0771367 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.19624 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.716078 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.329002 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.329002 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0273258 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.108865 57.38
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.122197 44.34
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.13901 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02287 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0233 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.53966 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0286573 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0286573 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.123968 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.123968 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0443946 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0286573 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0286573 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0471888 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.123968 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.53966 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0443946 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.22 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.123968 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.123968 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.033645 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03206 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03159 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.031 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04667 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04688 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.05 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1712 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.99093 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.92586 16.399
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 1.8319 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.127283 537.841
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.749864 48.442
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.92586 19.428
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.28 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0318124 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00917501 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00815521 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0207124 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.329002 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0233 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02392 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.028101 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0471888 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0286573 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.033645 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.031 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03055 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.05 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1712 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0471888 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0291333 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00146052 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0291333 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.99093 27.01
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00815521 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0323 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028525 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.028999 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06267 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.333042 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33351 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0291333 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 250.684
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.236429 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0318124 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0225 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02235 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02235 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.454885 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.849033 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0411039 40.2
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.329716 39.03
DGIT.L iShares Digitalisation UCITS ETF 1.02 728.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.051157 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.051157 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.051157 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.051157 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05153 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01136 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00734 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16534 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10714 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02872 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00171 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10714 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00952 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0276 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01035 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0381 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01035 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00171 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02872 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.15 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10626 40.679
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05153 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01035 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 7.14533 0.5245
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.0821 51.31
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04015 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0295224 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0004 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0450834 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0276088 44.295
SFLR Innovator Equity Managed Floor ETF 0.08 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.47 37.29
STXG Strive 1000 Growth ETF 0.01 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.8 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.19 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 35.4301
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03146 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0210691 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.1361 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.02333 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
TUSI Touchstone Ultra Short Income ETF 1.52 25.38
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 81.43
SPYI Neos S&P 500(R) High Income ETF 0.03 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.122197 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.0772 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0323 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.00312 49.89
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.22 13.446
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10714 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02631 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02993 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0381 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0548308 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.224669 33.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0521884 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.13285 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.34311 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02011 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0319 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00952 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0286573 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.031 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.031 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02287 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19123 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02958 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.171801 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.298876 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.99093 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.16351 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00846 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.94989 20.995
VWUSX Vanguard U.S. Growth Fund 0.29 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.031 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.57 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03121 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01964 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.716078 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.236429 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03148 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1784 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0673682 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04688 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03201 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.22 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06639 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00734 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.27301 28017.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31109 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03194 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10626 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
FNTC Direxion Daily Fintech Bull 2X Shares 2.3244 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0198 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0544652 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0318124 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.858829 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06196 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.123968 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02414 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 99.175
DGTL.L iShares Digitalisation UCITS ETF 1.02 9.92
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.2 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.329002 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.11 5.9815
WFIN.L SPDR MSCI World Financials UCITS ETF 0.142149 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.224669 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.028101 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01173 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.2 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04667 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.333042 69.67
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.92586 1422
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0210691 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.99093 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0114 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.8746
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.71 17.918
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0564 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.123968 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.05 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.1 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.329716 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06639 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.94861 34.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.92586 16.3935
HMWO.L HSBC MSCI World UCITS ETF 0.02392 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00952 3.6714
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0471888 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0260163 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0366353 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02392 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1712 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0471888 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0233 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0183 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02631 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.454885 16.924
USPX Franklin U.S. Equity Index ETF 0.03 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04239 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00815521 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02235 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0257 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0161 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33507 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0381 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06267 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03206 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10626 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.028999 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04239 42.4035
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 7.14533 0.5242
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.108865 4973
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05919 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10626 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.17 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0771367 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0322689 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10714 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33351 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1712 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05516 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02414 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0198 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02872 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028525 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00979 21.74
VWNFX Vanguard Windsor II Fund 0.46702 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05303 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.02 8.392
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.0821 43.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.033645 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.11 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0291333 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03509 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.33446 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01011 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01035 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00171 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0471888 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04015 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01964 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01398 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0843916 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.200606 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0276 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03624 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02398 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05153 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02308 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.171801 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.329002 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00395 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.028999 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05839 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.16351 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03823 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00689 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.15206 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.5 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.28 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02235 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03509 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01802 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.033645 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.57 100.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.222864 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
FSYD Fidelity Sustainable High Yield ETF 0.1 48.77
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.99093 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03146 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0771367 379.11
BPAY BlackRock Future Financial and Technology ETF 4.3 24.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
SURE AdvisorShares Insider Advantage ETF 0.76 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.029889 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.53966 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.623399 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.127283 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.53966 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0771367 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0198 144.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0210691 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0595673 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1138 374.169
DFLV 0.0265298 36.99
GLUX Great Lakes Aviation, Ltd. 0.858829 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.031 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.298876 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0000149875 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0004 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03823 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01158 5.6218
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.2 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00952 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01158 4.9816
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.31 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0411 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00323 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00952 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.02872 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.19 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.46702 87.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0474198 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.03 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04827 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.15206 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01173 29.12
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.624461 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.237896 39.13
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.137922 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0236605 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769011 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.298876 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.031 110.62
QIS Simplify Multi-Qis Alternative ETF 3.25717 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.02251 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.15976 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.02108 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.04987 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02119 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03788 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02809 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.17682 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0046 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.18217 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0000149875 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0443946 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0198 144.26
DCOR Dimensional ETF Trust 0.0514245 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.76 34.566
HCOW Amplify Cash Flow High Income ETF 1.72 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
AVLC American Century ETF Trust 0.03 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0004 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.1 54.145
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.25 78
CGUS Capital Group Core Equity ETF 0 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0890065 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01011 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0271 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00604 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01157 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14801 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01035 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02872 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05919 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0271 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3031
FINX.MI Global X FinTech UCITS ETF 3.712 6.519
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0381 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0287 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0276 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13203 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16895 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0729318 53.19
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.142149 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16534 5.9496
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.263353 39.185
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03509 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.24 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
CZAR Themes Natural Monopoly ETF 0.51 32.3465
BRTR BlackRock Total Return ETF 0.00481 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00064 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.282 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.031 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01841 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03221 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0248564 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02108 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0271 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0271 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.235046 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.42 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0271 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.033645 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.033645 583.1
VTWIX Vanguard Total World Stock Index I 0.01802 298.81
BRHY BlackRock High Yield ETF 0.07761 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.033645 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.142149 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.123968 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0287 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134722 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.278529 107.81
SIO Touchstone Strategic Income Opportunities ETF 0.69 26.09
SPYM Tradr 2X Long SPY Monthly ETF 0.029048 81.27
DXUV Dimensional ETF Trust 0.0542305 63.29
WUSA WisdomTree US Domestic Economy ETF 0.100336 24.78
FTCE First Trust Exchange-Traded Fun 0.13 25.21
THRO 0.00015 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
ITDJ iShares Trust 0.02 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0243995 37.775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
DSPY Tema ETF Trust 0.04 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.73
EPMV Harbor ETF Trust 1.10955 23.9804
EPMB Harbor ETF Trust 0.885792 24.9462
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.599415 20.84
TFNS T. Rowe Price Financials ETF 0.724907 27.615
GBND Goldman Sachs ETF Trust 0.04 51.0064
GIGL Goldman Sachs ETF Trust 0.27 51.0815
XOEF iShares Trust 0.1 27.2
IQSZ 0.083037 29.16
VFFSX Vanguard 500 Index Fund 0.02398 339.57
URSP ProShares Trust 0.130245 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
VWNEX Vanguard Windsor Admiral 0.81896 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0198 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.303039 21.65
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.24 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02392 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0161 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02631 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.03055 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.329002 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0286573 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0207124 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0471888 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0471888 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.171801 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.05 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.05 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1712 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04688 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03108 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00917501 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
SHGTX Columbia Seligman Global Tech A 0 98.83
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0948325 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.41 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00011805 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0271 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.133189 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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