Profile
GPN TRI CTAS RBA ULS BIPI
Company Name Global Payments Inc. Thomson Reuters Corporation Cintas Corporation RB Global, Inc. UL Solutions Inc. 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 $19.81B $90.10B $86.99B $19.60B $14.33B $13.34B
Employees 27.00K 26.40K 46.50K 7.90K 14.81K 0.00K
CEO Robert M. Cortopassi Stephen John Hasker Todd M. Schneider James F. Kessler Jennifer F. Scanlon -
Ratings
GPN TRI CTAS RBA ULS BIPI
Quant Rating Score 4 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral
Trading
GPN TRI CTAS RBA ULS BIPI
Last Close $78.8 $199.17 $215.44 $108.16 $71.41 $16.71
High 52 $119.38 $201.62 $819.83 $109.05 $73.14 $20.6
Low 52 $67.47 $154.46 $182.7 $71.77 $43.79 $15.62
Price vs. 52 Week High -33.99 % -1.22 % -73.72 % -0.82 % -2.37 % -18.88 %
Price vs. 52 Week Low 16.79 % 28.95 % 17.92 % 50.7 % 63.07 % 6.98 %
Total Return
GPN TRI CTAS RBA ULS BIPI
1 Month Return 0.73 % 1.07 % -3.57 % 0.77 % 1.46 % 0.6 %
3 Month Return -7.25 % 15.34 % 4.56 % 11.37 % 26.48 % 6.77 %
6 Month Return -25.46 % 28.42 % 13.81 % 21.83 % 44.85 % -2.17 %
9 Month Return -21.68 % 19.08 % 3.55 % 35.06 % 36.04 % -14.57 %
YTD Return -29.68 % 24.19 % 17.92 % 19.9 % 43.16 % -0.77 %
1 Year Return -19.14 % 20.67 % -70.15 % 36.15 % 63.07 % -10.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPN TRI CTAS RBA ULS BIPI
Dividend Yield Percentage (TTM) 1.23 % 1.13 % 1 % 1.37 % 0.71 % 5.73 %
Dividend Paid and Capex Coverage Ration (TTM) 4.05 % 1.56 % 2.25 % 3.05 % 1.62 % -
Dividend Per Share (TTM) 1 % 2.27 % 2.15 % 1.45 % 0.51 % 0.96 %
Payout Ratio (TTM) 16.02 % 44.89 % 33.25 % 58.34 % 29.97 % -
Profitability
GPN TRI CTAS RBA ULS BIPI
Gross Profit Margin TTM 62.77 % 61.17 % 49.51 % 46.24 % 48.71 % 30.57 %
Return on Assets TTM 3.28 % 11.71 % 18.5 % 3.53 % 11.71 % 160.63 %
Return on Equity TTM 6.97 % 18.1 % 41.3 % 7.51 % 38.35 % 10.42 %
Return on Capital Employed TTM 6.06 % 13.96 % 30.12 % 7.14 % 23.14 % 464.72 %
Net Income Per EBT TTM 82.43 % 107.57 % 80.25 % 75.77 % 77.29 % 71.06 %
EBT Per Ebit TTM 77.27 % 94.06 % 95.93 % 73.57 % 90.83 % 48.64 %
EBIT Per Revenue TTM 24.3 % 29.4 % 22.77 % 17.37 % 16.52 % 27.57 %
Cash Flow To Debt Ratio TTM 21.7 % 87.85 % 82.59 % 27.24 % 63.7 % -
Receivables Turnover TTM 9.08 6.89 7.25 5.48 4.36 -
Payables Turnover TTM 1.29 3.22 12.54 16.33 10.42 -
Inventory Turnover TTM - - 12.17 17.53 - -
Fixed Asset Turnover TTM 429.21 % 1939.37 % 557.39 % 153.04 % 357.32 % 360675 %
Asset Turnover TTM 21.21 % 39.36 % 105.54 % 36.41 % 100.94 % 1685.4 %
Operating Cash Flow Per Share TTM 14.88 5.49 5.51 6.26 2.69 -
Free Cash Flow Per Share TTM 12.22 4.13 4.52 5.55 1.53 -
Cash Per Share TTM 1173.67 % 312.24 % 60.29 % 312.78 % 133.5 % -
Operating Cash Flow Sales Ratio TTM 36.36 % 33.98 % 21.92 % 26.74 % 18.49 % -
Free Cash Flow Operating Cash Flow Ratio TTM 82.1 % 75.17 % 82.18 % 88.59 % 56.98 % -
Cash Flow Coverage Ratios TTM 21.7 % 87.85 % 82.59 % 27.24 % 63.7 % -
Price To Free Cash Flows Ratio TTM 6.57 48.5 47.19 19.12 46.83 -
Price To Operating Cash Flows Ratio TTM 5.46 36.44 39.13 16.9 26.62 -
Price Cash Flow Ratio TTM 5.46 36.44 39.13 16.9 26.62 -
Income Statement (TTM)
GPN TRI CTAS RBA ULS BIPI
Revenue $10.11B $7.26B $9.6B $4.28B $2.87B $14.43B
Gross Profit $6.35B $5.76B $4.69B $2B $1.39B $4.41B
Gross Profit Ratio 62.79% 79.31% 48.83% 46.79% 48.54% 30.57%
EBITDA $4.4B $2.12B $2.52B $1.38B $0.46B $3.98B
Net Income $1.57B $2.21B $1.57B $0.41B $0.33B $1.38B
EPS Diluted 6.16 4.85 3.79 2.01 1.62 -
Balance Sheet (MRQ)
GPN TRI CTAS RBA ULS BIPI
Long Term Debt $15.16B $2.05B $2.17B $4.12B $0.85B $0B
Total Liabilities $23.87B $6.43B $4.85B $6.09B $1.87B $0B
Total Equity $23.02B $12.01B $4.32B $5.72B $0.93B $0B
Total Investments $0B $0.75B $0.3B $0.01B $0.06B $0B
Total Debt $16.82B $3.08B $2.67B $4.29B $0.94B $0B
Total Assets $46.89B $18.44B $9.17B $11.81B $2.8B $0.86B
Cash Flow Statement (TTM)
GPN TRI CTAS RBA ULS BIPI
Net Income $1.64B $2.21B $1.57B $0.41B $0.35B $0B
Inventory $0B $0B $0.1B $0.01B $0B $0B
Dividends Paid $-0.25B $-0.95B $-0.53B $-0.24B $-0.1B $0B
Operating Cash Flow $3.53B $2.46B $2.08B $0.93B $0.52B $0B
Capital Expenditure $-0.67B $-0.61B $-0.41B $-0.17B $-0.24B $0B
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ETFs With Exposure to GPN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.037041 623.62
XLF Financial Select Sector SPDR Fund 0.263235 52.16
XLK Technology Select Sector SPDR Fund 0.29 255.85
VTI Vanguard Total Stock Market Index Fund 0.03 307.02
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.14
IWD iShares Russell 1000 Value ETF 0.07063 196.3
SSO ProShares Ultra S&P500 0.0290186 99.29
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0268489 177.54
UPRO ProShares UltraPro S&P500 0.020528 93.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 82.02
IVV iShares Core S&P 500 ETF 0.03749 626.44
SCHB Schwab U.S. Broad Market ETF 0.0329287 24.07
VTV Vanguard Value Index Fund 0.0873 178.26
VT Vanguard Total World Stock Index Fund 0.02074 129.24
SCHX Schwab U.S. Large-Cap ETF 0.0352646 24.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03289 136.39
VOO Vanguard 500 Index Fund 0.02858 573.22
ACWI iShares MSCI ACWI ETF 0.02445 129.2
RSP Invesco S&P 500 Equal Weight ETF 0.198 184.42
IWB iShares Russell 1000 ETF 0.03441 342.67
VLUE iShares MSCI USA Value Factor ETF 0.22429 115.08
VUG Vanguard Growth Index Fund 0.07 441.63
FAS Direxion Daily Financial Bull 3X Shares 0.188875 165.94
IVE iShares S&P 500 Value ETF 0.08061 197.89
NEAR iShares Short Maturity Bond ETF 0.02874 50.87
SCHV Schwab U.S. Large-Cap Value ETF 0.0795006 28.01
FHB First Hawaiian, Inc. 0.34681 25.87
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 16.515
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.080304 53.06
XT iShares Exponential Technologies ETF 0.54484 65.52
IUSV iShares Core S&P U.S. Value ETF 0.0757 96.02
VGT Vanguard Information Technology Index Fund 0.26 670.33
FTEC Fidelity MSCI Information Technology Index ETF 0.229905 199.41
RPV Invesco S&P 500 Pure Value ETF 0.382 94.61
VV Vanguard Large Cap Index Fund 0.03727 287.65
VFH Vanguard Financials Index Fund 0.22846 127.32
FNCL Fidelity MSCI Financials Index ETF 0.237711 74.03
PWV Invesco Dynamic Large Cap Value ETF 1.07 62.03
PRF Invesco FTSE RAFI US 1000 ETF 0.077 42.82
TECL Direxion Daily Technology Bull 3X Shares 0.06 95.92
IWR iShares Russell Mid-Cap ETF 0.16252 93.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.137991 71.81
SPHB Invesco S&P 500 High Beta ETF 0.701 101.29
IWS iShares Russell Mid-Cap Value ETF 0.21598 134.84
VO Vanguard Mid Cap Index Fund 0.17 282.23
IWV iShares Russell 3000 ETF 0.03293 354.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0839543 24.91
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 122.22
SPLG SPDR Portfolio S&P 500 ETF 0.037416 73.35
IXN iShares Global Tech ETF 0.26 93.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0778415 24.37
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 76.81
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17038 4.15
PDP Invesco DWA Momentum ETF 0.57 108.382
VOE Vanguard Mid-Cap Value Index Fund 0.40597 167.13
IPAY ETFMG Prime Mobile Payments ETF 4.21 58.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.002036 22.98
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.036714 75.68
RYT Invesco S&P 500 Equal Weight Technology ETF 1.32 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07537 212.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 35.37
MGK Vanguard Mega Cap Growth Index Fund 0 369.2
IYJ iShares U.S. Industrials ETF 0.27236 143.8
VTHR Vanguard Russell 3000 Index Fund 0.0338 275.3
SCHK Schwab 1000 Index ETF 0.033966 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.07714 86.15
UYG ProShares Ultra Financials 0.120095 94.32
AIEQ AI Powered Equity ETF 0.82 42.58
IXG iShares Global Financials ETF 0.14953 110.77
RYF Invesco S&P 500 Equal Weight Financials ETF 1.458 50.6485
CATH Global X S&P 500 Catholic Values ETF 0.04 75.88
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.47 101.81
FINX Global X FinTech ETF 3.07 33.86
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 150.26
FTLS First Trust Long/Short Equity ETF -0.08 65.81
ILCB iShares Morningstar U.S. Equity ETF 0.03607 86.48
ILCG iShares Morningstar Growth ETF 0.02333 97.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.028 227.39
XSW SPDR S&P Software & Services ETF 0.51 185.99
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0002336 83.09
GENY Principal Millennials ETF 0.392391 39.37
RWL Invesco S&P 500 Revenue ETF 0.056 104.82
AFTY Pacer CSOP FTSE China A50 ETF 0.19 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.26
BIBL Inspire 100 ETF 1.23198 41.73
BLES Inspire Global Hope ETF 0.328286 41.16
CFA VictoryShares US 500 Volatility Wtd ETF 0.138002 88.52
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 0.12602 50.94
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0002563 80.48
DTEC ALPS Disruptive Technologies ETF 0.0099 48.8101
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.98
EPS WisdomTree U.S. Earnings 500 Fund 0.0008179 64.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.13
ETHO Etho Climate Leadership U.S. ETF 0.24 59.6405
EUSA iShares MSCI USA Equal Weighted ETF 0.18744 100.154
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 84.2038
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 146.298
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 111.011
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 80.54
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 4061 45.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.45
GVIP Goldman Sachs Hedge Industry VIP ETF 1.68 137.89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1379 24.17
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09584 24.16
IGM iShares Expanded Tech Sector ETF 0.20286 112.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.009 43.155
IUSB iShares Core Total USD Bond Market ETF 0.00402 45.73
IYY iShares Dow Jones U.S. ETF 0.0347 152.25
JHMF John Hancock Multifactor Financials ETF 0.74 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.07 73.99
ILCV iShares Morningstar Value ETF 0.07776 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.17038 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1138 80.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.34681 77.55
JPST JPMorgan Ultra-Short Income ETF 0.01 50.54
JVAL JPMorgan U.S. Value Factor ETF 0.16 45.11
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0234 41.52
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.2472
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.535
MGC Vanguard Mega Cap Index Fund 0.05 226.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002017 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.142 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105848 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.211758 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.261961 111.645
PBP Invesco S&P 500 BuyWrite ETF 0.04 22.05
PBUS Invesco PureBeta MSCI USA ETF 0.037 62.66
PKW Invesco BuyBack Achievers ETF 1.009 125.79
PSET Principal Quality ETF 0.00806096 73.75
PTLC Pacer Trendpilot US Large Cap ETF 0.04 51.19
PWS Pacer WealthShield ETF 0.05 30.46
QUS SPDR MSCI USA StrategicFactors ETF 0.038348 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.020293 135.553
RAVI FlexShares Ready Access Variable Income Fund 0.0206 75.32
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
SHE SPDR SSGA Gender Diversity Index ETF 0.067123 124.135
SIZE iShares MSCI USA Size Factor ETF 0.18816 155.85
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0346 48.415
SPMV Invesco S&P 500 Minimum Variance ETF 0.097 48.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.033576 159.03
SPVU Invesco S&P 500 Enhanced Value ETF 0.456 52.53
SPXE ProShares S&P 500 ex-Energy ETF 0.0385871 67.475
SPXN ProShares S&P 500 ex-Financials ETF 0.09 66.985
SPXT ProShares S&P 500 ex-Technology ETF 0.0560546 96.28
SPXV ProShares S&P 500 ex-Health Care ETF 0.0414948 68.465
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0384 51.26
TOK iShares MSCI Kokusai ETF 0.0288 126.87
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.600403 85.295
URTH iShares MSCI World ETF 0.02764 170.11
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 50.41
UXI ProShares Ultra Industrials 0.2 44.585
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.1 122.36
VLU SPDR S&P 1500 Value Tilt ETF 0.072424 195.402
VNLA Janus Henderson Short Duration Income ETF 2.69 49.06
VONE Vanguard Russell 1000 Index Fund 0.03512 283.44
VOOV Vanguard S&P 500 Value Index Fund 0.07904 191.2
VTC Vanguard Total Corporate Bond ETF 0.07 76.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.19 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.94
VETS Pacer Military Times Best Employers ETF 0.17 38.62
BNDW Vanguard Total World Bond ETF 0 68.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.62
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 64.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XWD.TO iShares MSCI World Index ETF 0.03 99.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.95
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 19.595
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0769 51.14
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.29 200.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03314 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 104.41
VASVX Vanguard Selected Value Fund Investor Shares 1.05 28.46
VQNPX Vanguard Growth and Income Fund 0.01 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.07
VIIIX Vanguard Institutional Index Fund 0.06 508.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03722 508.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06911 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.99
VWNDX Vanguard Windsor Fund 0.95 21.72
VHGEX Vanguard Global Equity Fund Investor Shares 0.51 39.67
SPGP Invesco S&P 500 GARP ETF 1.03 108.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02773 49.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00304 69.45
VWENX Vanguard Wellington Fund Admiral Shares 0.37 78.28
VWELX Vanguard Wellington Fund 0.37 45.34
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.46
REVS Columbia Research Enhanced Value ETF 0.21 26.585
LOUP Innovator Loup Frontier Tech ETF 0.08 61.3364
KOMP SPDR S&P Kensho New Economies Composite ETF 0.077692 55.5
AFLG First Trust Active Factor Large Cap ETF 0.39 36.38
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.34
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.38
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.53057 47.75
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.125
FLSP Franklin Liberty Systematic Style Premia ETF -0.15 23.9
IQSU IQ Candriam ESG US Equity ETF 0.08 49.6994
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.55
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 31.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 55.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.1105
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 3.01 16.279
NTSX WisdomTree U.S. Efficient Core Fund 0.0002095 49.41
RAFE PIMCO RAFI ESG U.S. ETF 0.08 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0151238 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.072115 22.51
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 39.83
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.56
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09835 57.16
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 0.04 53.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 39.71
ESGV Vanguard ESG U.S. Stock ETF 0.06 110.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.02
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 39.86
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 37.725
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 40.78
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.26
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 50.535
BDEC Innovator S&P 500 Buffer ETF - December 0.08 45.39
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02378 55.4973
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 41.555
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.38
BSEP Innovator S&P 500 Buffer ETF - September 0.08 45.47
IETC iShares Evolved U.S. Technology ETF 0.52242 94.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 47.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 112.88
IEFN iShares Evolved U.S. Financials ETF 0.34 31
JCPB JPMorgan Core Plus Bond ETF 0.0000212876 46.51
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.42
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.03
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 50.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.99
BJUN Innovator S&P 500 Buffer ETF - June 0.08 43.97
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 46.39
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 41.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.215
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 36.6
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 45.695
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.16
TPAY Ecofin Digital Payments Infrastructure Fund 4.33 25.32
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 40.645
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 35.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 36.855
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 54.71
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.07
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.125
BFEB Innovator S&P 500 Buffer ETF - February 0.08 44.99
AVUS Avantis U.S. Equity ETF 0.02 102.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 54.83
RECS Columbia Research Enhanced Core ETF 0.09 37.18
RESP WisdomTree U.S. ESG Fund 0.18 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 37.77
BMAR Innovator S&P 500 Buffer ETF - March 0.08 49.315
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 42.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 119.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.22
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.76
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 37.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.06
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.405
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 63.5837
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 86.3
USXF iShares ESG Advanced MSCI USA ETF 0.09443 54.41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 49.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 39.12
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.53
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 68.325
RISN Inspire Tactical Large Cap ESG ETF 0.99 27.335
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2028 47.295
GBGR Global Beta Rising Stars ETF 1.49 16.7292
EFIV SPDR S&P 500 ESG ETF 0.053871 59.19
MMLG First Trust Multi-Manager Large Growth ETF 0.34 33.275
TGRW T. Rowe Price Growth Stock ETF 0.034757 42.13
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1978 38.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.0549 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 95.64
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 53.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 46.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 69.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 61.26
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.22 29.58
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.001 101.225
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 0.000416224 42.85
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 0.03 48.35
JSCP JPMorgan Short Duration Core Plus ETF 0.06 47.06
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.54
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.445
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.655
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 0.02 62.65
XVV iShares ESG Screened S&P 500 ETF 0.04139 48.0801
GINN Goldman Sachs Innovate Equity ETF 0 67.455
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.88
XYLD Global X S&P 500 Covered Call ETF 0.04 39.07
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.73
EJH E-Home Household Service Holdings Limited 0.03607 2.77
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04361 67.72
DFUS Dimensional U.S. Equity ETF 0.00033866 67.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.000363496 36.38
GTR WisdomTree Target Range Fund 0.0003044 24.5793
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0362259 50.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 101.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02375 79.514
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04037 130.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02723 98.142
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 87.96
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.05914 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.07883 77.284
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.22904 5.325
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03803 53.272
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0248 84
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 9.334
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 348.56
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0626 52.58
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0249 103.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03572 133.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10021 50.162
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02253 131.28
WTV WisdomTree U.S. Value Fund 0.2226 87.48
VTSAX Vanguard Total Stock Market Index Fund 0.04 149.48
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025561 113.435
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.19646 6.137
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3614.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06951 36.6175
VFINX Vanguard 500 Index Fund 0.05 577.94
VFAIX Vanguard Financials Index Fund 0.34 63.81
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.2
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 22.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02253 153.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02253 150.79
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19624 12.69
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04617 67.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000846 48.04
AVSU Avantis Responsible U.S. Equity ETF 0 69.325
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) 0.0248 7278
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.08 15.2366
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0362259 4380
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0362259 54.42
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03896 643.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00828 9.518
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.12914 6.9395
I500.L iShares S&P 500 Swap UCITS ETF 0.0278 7.672
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0248 98.29
IUAE.L iShares US Aggregate Bond UCITS ETF 0.02375 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02375 93.11
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 37.09
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.23082 6.91
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23082 10.79
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12825 51.46
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10631 6.2715
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.12914 104.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04065 12.884
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09826 9.191
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09971 102.94
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0389 4.8495
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.15436 4.12225
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 152.78
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 407.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02803 7.6915
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11521 4.3275
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11521 4.9715
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06951 59.47
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0249 116.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.03572 152.62
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10021 58.69
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06951 49.4375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0626 45.5775
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10021 47.845
VNRA.L Vanguard FTSE North America UCITS ETF 0.03572 156.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.03572 115.62
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.123161 404.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02866 9.518
ISHP First Trust S-Network Global E-Commerce ETF 1.36 39.46
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03026 39.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.9
GDIV Harbor Dividend Growth Leaders ETF 0.0130262 15.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.3162
JCPI JPMorgan Inflation Managed Bond ETF 0.05 47.99
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 28.34
ETPA Ecofin Digital Payments Infrastructure Fund 4.48 25.145
VNRT.L Vanguard FTSE North America UCITS ETF 0.03572 113.06
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.17 77.22
VITSX Vanguard Total Stock Market Index Fund 0.04 149.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00414738 8.87
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 31.945
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 32.625
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 29.57
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 31.545
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.18
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 34.72
TSPA T. Rowe Price US Equity Research ETF 0.016639 39.219
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 33.55
DFUV Dimensional US Marketwide Value ETF 0.00107971 42.91
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.38 37.77
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1882 68.0862
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00828 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.02884 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 118.52
WLDH.PA Lyxor MSCI World UCITS ETF 0.123161 221.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00828 8.616
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.123161 345.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02723 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.19624 9.551
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02866 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04065 7.126
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.339 123.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0281 10807
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03664 6.7495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 350.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 87.178
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 2747
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03783 570.46
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04037 130.4
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.26515 1131
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03783 10.534
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7503
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 29.598
VUSA.L Vanguard S&P 500 UCITS ETF 0.03716 87.81
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.56
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 35.795
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03896 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 10.913
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.3664 6.5283
INAA.SW iShares MSCI North America UCITS ETF 0.03551 115.96
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34825 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.02706 9.0258
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.0278 10.3655
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02803 7.842
VUAA.L Vanguard S&P 500 UCITS ETF 0.03716 119.7
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 11.266
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04065 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04065 11.903
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11319
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8696
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 2706
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10631 3718
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2009.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0249 86.49
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0249 121.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12825 3806
DGIT.L iShares Digitalisation UCITS ETF 0.98378 844.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05935 95.805
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05461 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.12914 82.85
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.09994 4.931
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.01114 4.6435
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.40142 5.0212
CORC.SW iShares Global Corp Bond UCITS ETF 0.07883 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.01114 4.5346
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04291 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.01114 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.01114 4.455
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02863 121.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.19646 100.24
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.2332 99.97
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02863 5.295
IUAA.L iShares US Aggregate Bond UCITS ETF 0.02375 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.07883 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.07883 5.7825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.2332 6.133
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.15436 5.0637
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.22904 5.0085
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.10534 3.6815
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0389 4.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.07883 6
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.10534 6.035
IUGA.L iShares US Aggregate Bond UCITS ETF 0.02375 4.2855
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02863 5.116
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.0022 102.585
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10021 40.429
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05935 5.3558
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.10534 4.19725
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.07883 4.5845
STRV Strive 500 ETF 0.04 40.24
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0379593 43.17
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.000396997 39.66
SFLR Innovator Equity Managed Floor ETF 0.08 33.89
SMOT VanEck Morningstar SMID Moat ETF 0.47 35.59
STXG Strive 1000 Growth ETF 0.01 46.305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 24.325
FYLG Global X Financials Covered Call & Growth ETF 0.19 29.625
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 33.67
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 606.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04065 10.182
JKE iShares Morningstar Growth ETF 0.02333 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 35.945
SPYI Neos S&P 500(R) High Income ETF 0.04 50.78
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 42.5031
VVIAX Vanguard Value Index Fd Admiral Shs 0.0873 69.56
VUSB Vanguard Ultra-Short Bond ETF 0.21187 49.715
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.26515 13.052
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12825 43.905
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.2332 85.422
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03572 130.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02863 121.765
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0389 4.7694
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 39.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0521884 105.76
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.40597 86.6
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.12
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 227.36
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03727 145.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.15436 4.3271
VUSD.L Vanguard S&P 500 UCITS ETF 0.03716 118.622
BALT Innovator Defined Wealth Shield ETF 0.08 32.18
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03783 49432
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30182.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19123 10.852
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.13618 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03783 667.43
IDWR.L iShares MSCI World UCITS ETF 0.02884 86.18
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.19646 85.74
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0362259 4032.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02866 11.132
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.12914 88.968
VWUSX Vanguard U.S. Growth Fund 0.29 77.3
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03716 101.38
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03559 14292
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 130.695
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02225 22.44
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.339 123.54
IQQN.DE iShares MSCI North America UCITS ETF 0.03551 99.22
IQQW.DE iShares MSCI World UCITS ETF 0.02884 73.654
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 48.128
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10631 42.92
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0673682 29.58
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3099.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2590
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.26515 15.275
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.10534 86.408
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03896 550.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06951 42.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.09994 4.2149
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03803 4614.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02536 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03896 47675
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31109 10.064
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3108.5
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 0.10021 35.02
FNTC Direxion Daily Fintech Bull 2X Shares 2.3244 12.7468
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02253 111.65
SNXFX Schwab 1000 Index Fund Investor Shares 0.0544652 134.78
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.22904 4.2797
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 83.63
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06196 13.288
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.01114 4.8666
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.42 31.715
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03803 62.315
INAA.L iShares MSCI North America UCITS ETF 0.03551 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02536 4.8975
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05461 98.61
DGTL.L iShares Digitalisation UCITS ETF 0.98378 11.41
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.10631 4.6425
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23082 798.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02536 7.0495
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 34.59
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.10534 7490
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.12914 77.115
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04291 4.9273
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00828 7.4595
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.1 25.705
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06951 44.0675
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.15436 3.6385
IDNA.L iShares MSCI North America UCITS ETF 0.03551 116.07
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.07883 66.965
36B7.DE iShares Global Corp Bond UCITS ETF 0.07883 4.2634
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.044
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01422 4.816
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 109.195
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.09632 9.97
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0626 48.892
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0249 89.95
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 1719.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0389 5.3202
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 100.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 86.616
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10021 47.27
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0626 42.36
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10021 43.475
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.17 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.123161 29947.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0362259 59.1275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.2332 74.035
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02723 98.05
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38 31.235
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05461 98.666
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02536 6.6095
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02253 113.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02863 105.5
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 38.43
2B79.DE iShares Digitalisation UCITS ETF 0.98378 9.752
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00828 8.142
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10631 50.21
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04065 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2676.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23082 9.225
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.01114 3.8085
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38 30.095
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.19646 74.23
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.10534 101.12
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.22904 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.02375 68.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02225 25.1175
IWDG.L iShares Core MSCI World UCITS ETF 0.02706 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 8777
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 7619
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.22904 5.559
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03664 7.094
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02858 577.86
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.05935 110.555
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 31.512
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.05839 13.024
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.73
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34825 10.096
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04521 59.7
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.17 349.58
VMGRX Vanguard Mid-Cap Growth Fund 0.5 28.37
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.28 343.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0249 99.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02074 45.76
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02866 8.615
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.0002 100.21
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.04011 7.1522
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01422 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02706 101.295
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34825 873.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.2
FSYD Fidelity Sustainable High Yield ETF 0.1 47.74
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03607 221.911
JKF iShares Morningstar Value ETF 0.07776 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 37.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 518.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.123161 345.85
BPAY BlackRock Future Financial and Technology ETF 3.57622 31.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.02
SURE AdvisorShares Insider Advantage ETF 0.76 119.292
QVML Invesco S&P 500 QVM Multi-factor ETF 0.044 36.9183
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 36.94
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02253 128.92
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 35.145
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.175
XTR Global X S&P 500 Tail Risk ETF 0.04 28.59
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.215
JKG iShares Morningstar Mid-Cap ETF 0.17038 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03783 570.66
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.05
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0595673 96.74
JKI iShares Morningstar Mid-Cap Value ETF 0.34681 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1138 374.169
DFLV 0.000841925 31.53
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03716 101.314
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.45
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04521 42.98
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 45.66
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.085
IOCT Innovator International Developed Power Buffer ETF- October 0.08 32.69
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.225
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 27.435
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01198 5.5226
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01583 6.469
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.26325 5.85
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.15436 3.9613
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01198 5.0684
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1944 6.367
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1944 4.892
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03516 94.64
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.31 45.12
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03664 7.0805
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04291 4.9225
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05571 7.8163
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.05914 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01422 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.15436 4.2559
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.37437 8.5173
I50D.AS iShares S&P 500 Swap UCITS ETF 0.0278 7.0396
IEAU.AS iShares Core Corp Bond UCITS E 0.02863 5.916
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.19 8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.04 63.34
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04827 52.51
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.17 380.86
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05412 74.1089
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 34.04
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 33.23
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.137922 40.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0299211 32.87
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03716 101.34
QIS Simplify Multi-Qis Alternative ETF -0.118514 21.3281
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 57.04
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 92.07
IVE.AX iShares MSCI EAFE ETF (AU) 0.17682 134.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03803 53.277
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.331 76.3796
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02581 79.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02253 128.88
DCOR Dimensional ETF Trust 0.000327324 67.79
COWS Amplify Cash Flow Dividend Leaders ETF 1.95 30.58
HCOW Amplify Cash Flow High Income ETF 1.99 23.76
IWRD.AS iShares MSCI World UCITS ETF 0.02884 73.63
AVLC American Century ETF Trust 0.01 71.85
JBND J.P. Morgan Exchange-Traded Fun 0.0000421963 52.98
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 49.87
CGUS Capital Group Core Equity ETF 0 37.56
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.19646 5.4336
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05571 7.255
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00571 5.4074
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03783 570.551
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01198 6.25
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10478 96.0672
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07603 32.6
LQCE.SW iShares $ Corp Bond UCITS ETF 0.10534 4.4197
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02863 4.6414
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01422 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01422 4.5465
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0389 4.6039
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03898 31.18
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.22904 4.8421
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12096 96.2389
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.40234 95.081
IWDD.AS iShares Core MSCI World UCITS ETF 0.02706 6.6807
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.40142 5.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 34.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.91
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.37 34.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02706 101.32
CZAR Themes Natural Monopoly ETF 0.51 31.685
BRTR BlackRock Total Return ETF 0.00481 49.945
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.282 31.9438
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03716 102.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 45.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0365195 42.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 280.44
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 49.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.235046 70.56
INRO BlackRock U.S. Industry Rotation ETF 0.03232 29.2
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.42 26.77
VTWIX Vanguard Total World Stock Index I 0.02074 263.79
BRHY BlackRock High Yield ETF 0.07761 51.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03898 36.1875
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.47
DXUV Dimensional ETF Trust 0.000471681 55.46
WUSA WisdomTree US Domestic Economy ETF 0.100336 24.78
FTCE First Trust Exchange-Traded Fun 0.13 22.3906
THRO 0.04748 35.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.26
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.15
DSPY Tema ETF Trust 0.05 54.1812
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04447 28.6597
EPMV Harbor ETF Trust 1.41306 22.1914
EPMB Harbor ETF Trust 1.1798 21.6935
TFNS T. Rowe Price Financials ETF 0.817772 25.5931
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