Profile
RKT COOP MMAC UWMC PFSI ADAMH
Company Name Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc. Adamas Trust, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $53.01B $13.49B $11.26B $7.20B $4.97B $2.31B
Employees 14.20K 7.90K 0.00K 9.10K 4.46K 0.07K
CEO Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector Jason T. Serrano
Ratings
RKT COOP MMAC UWMC PFSI ADAMH
Quant Rating Score 2 2 4 2 2
Quant Rating Sell Sell Buy Sell Sell
Trading
RKT COOP MMAC UWMC PFSI ADAMH
Last Close $16.42 $210.79 $27.77 $4.9 $124.47 $25.45
High 52 $21.18 $220.9 $27.77 $6.91 $132.96 $25.68
Low 52 $10.28 $91.4 $27.77 $3.94 $89.28 $25.04
Price vs. 52 Week High -22.47 % -4.58 % 0 % -29.09 % -6.39 % -0.9 %
Price vs. 52 Week Low 59.73 % 130.62 % 0 % 24.37 % 39.42 % 1.64 %
Total Return
RKT COOP MMAC UWMC PFSI ADAMH
1 Month Return -1.44 % 0 % 0 % -9.26 % 3.72 % 0.79 %
3 Month Return -7.91 % 13.62 % 0 % -8.92 % 17.88 % 0 %
6 Month Return 24.02 % 59.92 % 0 % 13.16 % 22.31 % 0 %
9 Month Return 24.77 % 95.76 % 0 % -24.73 % 22.26 % 0 %
YTD Return 45.83 % 119.55 % 0 % -16.52 % 21.86 % 0 %
1 Year Return 19.77 % 115.2 % 0 % -21.47 % 18.69 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RKT COOP MMAC UWMC PFSI ADAMH
Dividend Yield Percentage (TTM) 4.26 % 0.95 % - 8.42 % 1.26 % 10.75 %
Dividend Paid and Capex Coverage Ration (TTM) -1.87 % -0.1 % - -11.56 % 3.17 % 0.83 %
Dividend Per Share (TTM) 0.8 % 2 % - 0.4 % 1.2 % 0.86 %
Payout Ratio (TTM) -231.73 % - - 1328.5 % 9.3 % 183.39 %
Profitability
RKT COOP MMAC UWMC PFSI ADAMH
Gross Profit Margin TTM 92.74 % 73.43 % 100 % 70.6 % 75.57 % 50.47 %
Return on Assets TTM -0.3 % 3.08 % 0 % 0.1 % 1.7 % 0.52 %
Return on Equity TTM -2.32 % 11.73 % 0 % 9.93 % 12.18 % 4.61 %
Return on Capital Employed TTM 2.55 % 7.66 % -0 % 2.31 % 4.74 % 2.95 %
Net Income Per EBT TTM -34.99 % 74.61 % 117.2 % 13.66 % 90.87 % 129.09 %
EBT Per Ebit TTM 56.15 % 96.1 % 85.32 % 100 % 52.73 % 28.45 %
EBIT Per Revenue TTM 8.42 % 34.75 % 383.95 % 6.52 % 23.34 % 26.96 %
Cash Flow To Debt Ratio TTM -3.84 % -0.57 % 3.34 % -22.68 % 3.85 % 0.93 %
Receivables Turnover TTM 354.38 2.04 - 3.46 261.66 3.97
Payables Turnover TTM 1.51 0.31 - 2.6 - 5.71
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1339.12 % 3177.78 % - 671.77 % - -
Asset Turnover TTM 18.4 % 12.37 % 0 % 11.14 % 15.24 % 5.22 %
Operating Cash Flow Per Share TTM -4.98 -0.98 3.09 -14.88 4.56 1.12
Free Cash Flow Per Share TTM -6.27 -10.44 3.09 -15.16 4.02 1.08
Cash Per Share TTM 3404.2 % 1223.69 % 492.16 % 393.35 % 1368.61 % 204.95 %
Operating Cash Flow Sales Ratio TTM -13.83 % -2.75 % 823796423.66 % -173.81 % 5.3 % 15.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 125.89 % 1060.32 % 100 % 101.84 % 88.1 % 96.58 %
Cash Flow Coverage Ratios TTM -3.84 % -0.57 % 3.34 % -22.68 % 3.85 % 0.93 %
Price To Free Cash Flows Ratio TTM -66.09 -20.19 626.76 -20.91 23.77 7.4
Price To Operating Cash Flows Ratio TTM -3.77 -214.09 9 -0.32 20.95 7.16
Price Cash Flow Ratio TTM -3.77 -214.09 9 -0.32 20.95 7.16
Income Statement (TTM)
RKT COOP MMAC UWMC PFSI ADAMH
Revenue $5.4B $2.23B $0B $1.91B $4.36B $0.56B
Gross Profit $4.93B $1.53B $0B $1.37B $3.99B $0.24B
Gross Profit Ratio 91.31% 68.76% 100% 71.97% 91.42% 42.63%
EBITDA $0.78B $0.99B $0.01B $0.38B $1.51B $-0.03B
Net Income $0.03B $0.67B $0B $0.01B $0.5B $-0.06B
EPS Diluted 0.21 10.19 - 0.13 9.3 -1.14
Balance Sheet (MRQ)
RKT COOP MMAC UWMC PFSI ADAMH
Long Term Debt $5.08B $4.89B $0B $3B $6.16B $3.56B
Total Liabilities $15.47B $14.13B $0.54B $13.62B $25.08B $7.81B
Total Equity $9.04B $4.81B $0.29B $2.05B $4.31B $1.41B
Total Investments $9.52B $0B $0.41B $9.72B $0.41B $7.77B
Total Debt $13.98B $11.39B $0.54B $12.84B $6.16B $3.56B
Total Assets $24.51B $18.94B $0.09B $15.67B $29.39B $9.22B
Cash Flow Statement (TTM)
RKT COOP MMAC UWMC PFSI ADAMH
Net Income $0.64B $0.67B $0B $0.33B $0.5B $-0.09B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $0B $-0.04B $0B $-0.12B
Operating Cash Flow $-2.63B $-0.72B $0.02B $-6.24B $0B $0.01B
Capital Expenditure $-0.81B $-0.04B $0B $-0.04B $0B $-0.01B
Related Stocks
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ADAMI Adamas Trust, Inc. 25.2301
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ADAMN Adamas Trust, Inc. 22.42
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.61
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.1699
CNF CNFinance Holdings Limited 5.68
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 57.385
GHI Greystone Housing Impact Investors LP 7.74
GHLD Guild Holdings Company 20.01
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 18
LDI loanDepot, Inc. 2.05
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 41.055
ETFs With Exposure to RKT
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25322 104.95
VEA Vanguard Developed Markets Index Fund 0.18 69.04
IEFA iShares Core MSCI EAFE ETF 0.21837 97.95
VTI Vanguard Total Stock Market Index Fund 0.02695 341.49
EWU iShares MSCI United Kingdom ETF 1.70616 47.42
IEUR iShares Core MSCI Europe ETF 0.33968 75.77
IXUS iShares Core MSCI Total International Stock ETF 0.13767 93.215
KBE SPDR S&P Bank ETF 0.983106 65.755
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.36
VGK Vanguard European Stock Index Fund 0.33 89.455
IJR iShares Core S&P Small-Cap ETF 0.02 131.85
IWD iShares Russell 1000 Value ETF 0.06 224.89
IWF iShares Russell 1000 Growth ETF 0.0022 458.315
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 81.03
SCHB Schwab U.S. Broad Market ETF 0.0283021 26.72
VTV Vanguard Value Index Fund 0.07492 206.82
VT Vanguard Total World Stock Index Fund 0.05 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0211589 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.485
ACWI iShares MSCI ACWI ETF 0.06 147.76
SCHF Schwab International Equity ETF 0.198866 26.61
IEV iShares Europe ETF 0.39251 73.33
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.694386 18.67
IWB iShares Russell 1000 ETF 0.03 379.575
FAS Direxion Daily Financial Bull 3X Shares 0.01 147.37
VXUS Vanguard Total Intl Stock Idx Fund 0.13 82.985
NEAR iShares Short Maturity Bond ETF 0.00005 51.175
SCHV Schwab U.S. Large-Cap Value ETF 0.0480218 32.225
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.04796 93.61
FHB First Hawaiian, Inc. 0.23 26.78
SPDW SPDR Portfolio Developed World ex-US ETF 0.185085 49.095
XT iShares Exponential Technologies ETF 0.19 72.68
SCHA Schwab U.S. Small-Cap ETF 0.443209 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.14 9.185
EFV iShares MSCI EAFE Value ETF 0.51241 79.255
CWI SPDR MSCI ACWI ex-US ETF 0.164901 39.46
SCHM Schwab U.S. Mid-Cap ETF 0.279386 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05209 42.865
VV Vanguard Large Cap Index Fund 0.03091 318.31
ACWX iShares MSCI ACWI ex U.S. ETF 0.16095 73.78
VFH Vanguard Financials Index Fund 0.19542 129.47
EFG iShares MSCI EAFE Growth ETF 0.22576 122.765
IYF iShares U.S. Financials ETF 0.27 125.735
FNCL Fidelity MSCI Financials Index ETF 0.0465785 75.42
DWX SPDR S&P International Dividend ETF 0.92363 47.975
DEUS Xtrackers Russell US Multifactor ETF 0 62.98
IWR iShares Russell Mid-Cap ETF 0.13 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161072 77.77
IWS iShares Russell Mid-Cap Value ETF 0.17 152.62
VO Vanguard Mid Cap Index Fund 0.19359 302.81
IWV iShares Russell 3000 ETF 0.03 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.01869 136.2
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.14 13.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.242581 51.385
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.00005 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0254221 28.57
LRGF iShares U.S. Equity Factor ETF 0.00245 69.83
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.162928 48.845
NUDM Nuveen ESG International Developed Markets Equity ETF 1.37531 39.5671
VOE Vanguard Mid-Cap Value Index Fund 0.03 192.34
VOT Vanguard Mid-Cap Growth Index Fund 0.46514 275.18
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.299273 98.94
VXF Vanguard Extended Market Index Fund 0.24097 218.255
IDLV Invesco S&P International Developed Low Volatility ETF 0.44747 36.32
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.93
IJS iShares S&P Small-Cap 600 Value ETF 0.05 126.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025368 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.350934 34.855
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01758 239.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.602667 100.96
FPX First Trust US Equity Opportunities ETF 0.000001 164.8
FNDF Schwab Fundamental International Large Company Index ETF 0.0987359 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 46.415
VTHR Vanguard Russell 3000 Index Fund 0.0278 306.2
MGV Vanguard Mega Cap Value Index Fund 0 153.31
SCHK Schwab 1000 Index ETF 0.0295328 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.06073 98.69
UYG ProShares Ultra Financials 0.01 84.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.845
AIEQ AI Powered Equity ETF 0.1 46.18
DFNL Davis Select Financial ETF 1.5 48.845
DWAS Invesco DWA SmallCap Momentum ETF 0.22 102.15
FTLS First Trust Long/Short Equity ETF -0.1 71.37
FXO First Trust Financials AlphaDEX Fund 0.62 60.81
IDHQ Invesco S&P International Developed Quality ETF 0.81339 38.87
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.625
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.16191 74.225
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 256.88
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
KXI iShares Global Consumer Staples ETF 1.23976 72.31
GENY Principal Millennials ETF 0.134459 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0 176.94
FLEE Franklin FTSE Europe ETF 0.49 39.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.4429 60.58
CFA VictoryShares US 500 Volatility Wtd ETF 0.161081 96.12
CPI IQ Real Return ETF 0 25.6047
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.141836 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0338948 51.03
CZA Invesco Zacks Mid-Cap ETF 0.98 116.945
DMRI DeltaShares S&P International Managed Risk ETF 0.36 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.275225 54.57
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.01006 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.061566 56.925
ESGD iShares ESG Aware MSCI EAFE ETF 0.13729 103.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1015 214.285
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 168.705
FIVA Fidelity International Value Factor ETF 1.23 38.03
FLQL Franklin LibertyQ U.S. Equity ETF 0 72.045
FTHI First Trust BuyWrite Income ETF 0.2 24.035
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 125.06
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.1 45.345
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 48.66
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.985
GTO Invesco Total Return Bond ETF 0.036091 47.64
IDEV iShares Core MSCI International Developed Markets ETF 0.19372 90.045
IDMO Invesco S&P International Developed Momentum ETF 0.777527 59.14
INTF iShares Edge MSCI Multifactor Intl ETF 0.03057 41.46
IPO Renaissance IPO ETF 0.5 44.005
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2424 40.76
IQLT iShares MSCI Intl Quality Factor ETF 0.50337 48.995
ISZE iShares MSCI Intl Size Factor ETF 0.12236 25.4804
IYG iShares U.S. Financial Services ETF 0.26 89.42
IYY iShares Dow Jones U.S. ETF 0.03 168.51
JHMD John Hancock Multifactor Developed International ETF 0.44 45.53
JHMF John Hancock Multifactor Financials ETF 0.03 43.7253
JHML John Hancock Multifactor Large Cap ETF 0 82.675
ILCV iShares Morningstar Value ETF 0.05 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.12 87.77
IMCV iShares Morningstar Mid-Cap Value ETF 0.23 88.93
ISCB iShares Morningstar Small-Cap ETF 0.3 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.6 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 71.06
JPHY JPMorgan High Yield Research Enhanced ETF 0.19 50.695
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.01 86.625
JSML Janus Henderson Small Cap Growth Alpha ETF 1.28 76.61
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.41 42.69
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
MGC Vanguard Mega Cap Index Fund 0 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.042925 300.39
NUSC Nuveen ESG Small-Cap ETF 0.16 48.215
NUW Nuveen AMT-Free Municipal Value Fund 0.14 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046335 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087884 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.029839 69.38
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.81 70.59
QUS SPDR MSCI USA StrategicFactors ETF 0.000005 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.089518 150.625
RBIN Nationwide Risk-Based International Equity ETF 0.51 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.242955 40.535
SAA ProShares Ultra SmallCap600 0.674743 30.69
SHE SPDR SSGA Gender Diversity Index ETF 0.26 135.565
SIZE iShares MSCI USA Size Factor ETF 0.19 168.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.27 79.345
SMMD iShares Russell 2500 ETF 0.1908 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0 45.265
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0939 102.16
TOK iShares MSCI Kokusai ETF 0.07 141.56
URTH iShares MSCI World ETF 0.07 191.895
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.00007 51.505
VBF Invesco Bond Fund 0.033347 15.39
VFMO Vanguard U.S. Momentum Factor ETF 0.15715 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.13 159.13
VLT Invesco High Income Trust II 0 11.03
VLU SPDR S&P 1500 Value Tilt ETF 0.047767 225.95
VONE Vanguard Russell 1000 Index Fund 0.02873 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0 117.895
VTWO Vanguard Russell 2000 Index Fund 0 107.12
VYMI Vanguard International High Dividend Yield Fund 0.31 100.115
IUS Invesco RAFI Strategic US ETF 0 60.686
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
XEU.TO iShares MSCI Europe IMI Index ETF 0.33975 39.66
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.71
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0765 44.5
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.21437 47.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.3636 47.17
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01774 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.27691 41.4
VMO.TO Vanguard Global Momentum Factor ETF 0.0981 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.02688 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02647 118.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.46514 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.46514 108.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02691 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02691 115.06
TWCIX American Century Select Fund Investor Class 0.22 126.32
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.38 118.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02426 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02426 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01681 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01681 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01681 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.57 38.97
VWIGX Vanguard International Growth Fund 0.38 37.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008321 80.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
LOUP Innovator Loup Frontier Tech ETF 0.03 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.174754 62.88
BOUT Innovator IBD Breakout Opportunities ETF 0.03 40.37
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.4
IQSU IQ Candriam ESG US Equity ETF 0 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.24
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.19
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0351 34.0574
NTSX WisdomTree U.S. Efficient Core Fund 0.01902 55.405
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
SPEU SPDR Portfolio Europe ETF 0.332766 55.7
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.21546 50.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.31
VSGX Vanguard ESG International Stock ETF 0.19 78.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.03 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.39
JCPB JPMorgan Core Plus Bond ETF 0.02 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 55.02
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.00595 49.96
BBEU JPMorgan BetaBuilders Europe ETF 0.57 78.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.62
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.96
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.94
BBIN JPMorgan BetaBuilders International Equity ETF 0.37 79.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.15
FDEV Fidelity International Multifactor ETF 0.79 37.65
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.92
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.77
AVUS Avantis U.S. Equity ETF 0.04 117.495
AVDE Avantis International Equity ETF 0.25 91.27
HOMZ The Hoya Capital Housing ETF 0.79 49.42
VGRO.TO Vanguard Growth ETF Portfolio 0.00981 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.019829 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 132.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 115.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.775
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
BKIE BNY Mellon International Equity ETF 0.22 100.855
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.38
FCNTX Fidelity Contrafund Fund 0.118 24.65
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.63 82.06
USXF iShares ESG Advanced MSCI USA ETF 0.08 59.24
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.98
DRMU.TO Desjardins RI USA 0.037646 49.82
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.29862 32.33
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 103.36
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.1309 33.86
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.92
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.02 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.02 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01199 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00737 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00495 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00256 27.34
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.46568 45.41
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00225 26.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.37579 25.73
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.23 73.535
BUZZ VanEck Social Sentiment ETF 0.35 31.18
CBSE Changebridge Capital Sustainable Equity ETF 2.05 42.82
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0118278 48.025
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
DSTX Distillate International Fundamental Stability & Value ETF 1.07 34.51
IHYF Invesco High Yield Bond Factor ETF 0.036025 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.945
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 46.49
GINN Goldman Sachs Innovate Equity ETF 0 73.3
CBLS Changebridge Capital Long/Short Equity ETF 1.69 30.545
GLBL Cartesian Growth Corporation 0.06 25.1913
EJH E-Home Household Service Holdings Limited 0.03 0.6067
DFUS Dimensional U.S. Equity ETF 0.0270846 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.326322 66.77
DFAS Dimensional U.S. Small Cap ETF 0.164202 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0145962 41.315
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43 9.277
6TVM.DE Lyxor S&P 500 UCITS ETF 0.401101 59.95
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.82895 11.486
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02993 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0526367 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0262 87.15
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.73675 6.156
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.31987 71.79
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.405
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.02316 216.35
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01169 78.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 109.85
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.63717 71.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.28569 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.401101 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.31772 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.056
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.42765 8.622
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02127 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06271 117.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05624 149.08
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.38931 56.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.02074 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.02695 166.35
VFAIX Vanguard Financials Index Fund 0.19542 65.86
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01078 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.37
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05624 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05624 172.92
CLSE Convergence Long/Short Equity ETF -0.23 28.39
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02195 71.19
AVSU Avantis Responsible U.S. Equity ETF 0 79.52
JAVA JPMorgan Active Value ETF 0 76.65
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8295
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 90.33
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28637 12.49
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00905 81.41
RBOT.MI iShares Automation & Robotics UCITS ETF 0.31 14.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016655 300.88
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.37579 1873.6
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0690765 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0690765 376.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19242 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09014 6.568
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.273319 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0164 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0262 103.46
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.76216 5.3405
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 70.525
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.559092 17.775
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03698 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.83222 7.884
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.29 92.72
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00905 4.003
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.24
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.61756 1020.4
ISFD.L iShares Core FTSE 100 UCITS ETF 1.61756 9.945
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19 6111
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.273319 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.401101 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.02316 258.15
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.559092 13.037
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.32219 71.8
MXUD.L Invesco MSCI USA UCITS ETF 0.0291 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.28569 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01285 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01285 64.79
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28637 8.438
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00905 70.875
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38073 8576
SP5C.L Lyxor S&P 500 UCITS ETF 0.401101 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.401101 367.675
SUWG.L iShares MSCI World SRI UCITS ETF 0.43 8.072
SWRD.L SPDR MSCI World UCITS ETF 0.017575 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.273319 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02999 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02127 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06271 133.18
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.38931 49.25
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.38931 57.06
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 101.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.38931 67.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.116335 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.116335 307.88
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.64745 8.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13707 9.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.05532 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0297047 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.02074 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.02074 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0226339 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0203671 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0341357 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0294949 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0320842 59.785
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.229545 39.16
JIRE JPMorgan International Research Enhanced Equity ETF 0.65 81.79
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00648469 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.612
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38318 59.51
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 70.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.25 41.312
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.37 42.855
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0376718 43.3111
VTSNX Vanguard Total Intl Stock Idx Fund 0.16 176.9
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19359 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24097 166.39
VITSX Vanguard Total Stock Market Index Fund 0.02695 166.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.855
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.54
TSPA T. Rowe Price US Equity Research ETF 0.066583 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.08
NTSI WisdomTree International Efficient Core Fund 0.26615 47.91
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 1.04 37.7221
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.7
AVSD Avantis Responsible International Equity ETF 0.34 80.69
DFUV Dimensional US Marketwide Value ETF 0.00029596 50.755
DIVS SmartETFs Dividend Builder ETF 6.32 33.4
DMCY Democracy International Fund 0.0021 32.87
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.6181 63.71
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 6.6423
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22411 6795.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0226339 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0203671 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.119068 16.93
IWRD.L iShares MSCI World UCITS ETF 0.07 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.71
WLDH.PA Lyxor MSCI World UCITS ETF 0.116335 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.019879 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.116335 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.811
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.4368 47.51
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.84186 102.4
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.35423 61.6
EUN1.DE iShares STOXX Europe 50 UCITS ETF 0.71855 52.52
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12257
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.64745 11.2195
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.26 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00963014 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00963014 32.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.123811 44.07
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02127 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.021 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02129 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02129 32.3
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.27959 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.401101 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.388662 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.401101 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.271932 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.401101 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0690765 377.25
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.401101 192.95
LYINR.SW Lyxor MSCI India UCITS ETF 0.101212 32.14
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 11.727
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716.3
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.59289 208.85
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.94
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 4.45853 5.741
RBOT.L iShares Automation & Robotics UCITS ETF 0.31 17
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.92
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 38.545
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.58162 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0320842 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00862496 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104973 533.268
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.44621 6.301
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.69682 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0203671 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.28687 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00963014 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.021 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.02384 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.017575 41.457
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.60311 5.341
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.386
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.44621 6.98
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0297047 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00648469 559.421
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.37579 21.7019
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0297047 138.85
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 6.963
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.60311 147.4
LYMD.DE Lyxor MSCI India UCITS ETF 0.101212 27.015
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.60311 7.625
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.63203 9.256
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0341357 15170
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.42765 10.388
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104973 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0291 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.011699 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016655 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02999 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05588 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 85.995
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0297047 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.02316 217.094
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 7815
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.02316 258.073
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0320842 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.01496 10.489
MIDD.L iShares FTSE 250 UCITS ETF 0.01 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.037 34.42
VUKE.L Vanguard FTSE 100 UCITS ETF 1.66207 45.57
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.38931 48.078
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06271 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06271 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.692766 20.19
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.83222 999.9
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0526367 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0526367 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0526367 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0526367 95.324
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 6247.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00905 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01169 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01285 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00905 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09014 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01169 6.879
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00905 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01169 4.7885
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0294949 37.745
STRV Strive 500 ETF 0.03 44.59
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0408075 47.51
TIME Clockwise Capital Innovation ETF 0.93 24.345
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00512742 44.175
SFLR Innovator Equity Managed Floor ETF 0.12 37.12
STXG Strive 1000 Growth ETF 0 50.22
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 30.34
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02991 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.02074 10798
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0690765 317.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.086
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13707 8.333
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.66207 55.19
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0164 82.01
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.43647 64.07
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.123811 37.025
ESIX SPDR S&P SmallCap 600 ESG ETF 1.36827 34.155
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.10542 8.435
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.325
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01169 4.4545
VVIAX Vanguard Value Index Fd Admiral Shs 0.07492 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0291 170.87
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01285 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0297047 171.795
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.229545 33.025
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.92 24.3
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 49.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00348812 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01078 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00048 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24097 166.41
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.02 99.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03091 160.68
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.38931 48.035
BALT Innovator Defined Wealth Shield ETF 0.03 33.755
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02127 33522.5
IDWR.L iShares MSCI World UCITS ETF 0.07 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.28569 7474.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09014 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.021 144.4
INRL.L Lyxor MSCI India UCITS ETF 0.101212 2349.62
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 3.01 11.26
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.608
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00012 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00402 8.94
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.70621 19352
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.37579 21.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 89.935
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.31987 85.205
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 22.03
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.60596 7.459
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1166 83.44
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02999 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01169 68.28
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.66207 52.36
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.966
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 13.922
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03027 52.846
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 3.19135 5.43
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.62657 7.994
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.138463 102.62
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03025 2879.25
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 75.67
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 602.68
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.32219 7.2755
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06151 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52460
EUN.L iShares STOXX Europe 50 UCITS ETF 0.7367 4574.75
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.59823 11.726
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05624 126.66
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0320842 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0262 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.02316 18860
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 1.12 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.388662 233.575
SWISX Schwab Capital Trust - Schwab International Index Fund 0.235711 31.18
INAA.L iShares MSCI North America UCITS ETF 0.03 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06151 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00963014 144.36
WFIN.L SPDR MSCI World Financials UCITS ETF 0.124757 94.705
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.38931 41.815
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.229545 2870.5
SWLD.L SPDR MSCI World UCITS ETF 0.017575 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06151 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.93 79.545
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.13317 70.21
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00905 4.0021
XDWG.L Xtrackers MSCI World UCITS ETF 0.02074 29.305
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.60104 21100
INRU.L Lyxor MSCI India UCITS ETF 0.101212 32.05
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 45.785
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.037 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.401101 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.322
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.05532 1519
HMWO.L HSBC MSCI World UCITS ETF 0.02384 3357.75
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.05532 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.86625 106.555
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02384 38.574
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38147 3353.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.021 10579
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.79
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.138463 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.207154 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.692766 16.974
GABF Gabelli Financial Services Opportunities ETF 0.5588 44.86
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104973 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06271 102.12
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 111.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0262 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0164 97.355
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.55 23.02
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 16.59
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05588 109.46
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.37843 98.58
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016655 220.44
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.559092 15.108
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0341357 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.116335 33195
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13707 7.24
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.37995 38.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06151 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05624 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.011699 305.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 44.24
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59289 242.6
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.69682 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.998
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0297047 14943
TWEIX American Century Equity Income Investor Class 0.81 9.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01314 2956
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.4304 9.046
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.43
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00905 96.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01176 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0082863 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9869
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.31 47.97
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.60311 6260
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.4304 7.503
UPWD JPMorgan Social Advancement ETF 1.07 57.083
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02129 35.298
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00963014 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016006 24.655
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00402 8.94
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19359 374.22
VMGRX Vanguard Mid-Cap Growth Fund 0.90465 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06271 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01314 38.145
VWEHX Vanguard High Yield Corporate Fund 0.03462 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.18 22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.56
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.03 7.8602
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.435
CIE.TO iShares International Fdmtl ETF Comm 0.21609 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.54
IMFL Invesco International Developed Dynamic Multifactor ETF 0.096194 34.12
INR.PA Lyxor MSCI India UCITS ETF 0.101212 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02991 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.116335 381.52
BPAY BlackRock Future Financial and Technology ETF 1.4 24.3158
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.271932 116.18
JKJ iShares Morningstar Small-Cap ETF 0.3 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.885
PXUS Principal International Adaptive Multi-Factor ETF 0.292005 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
REFA Invesco International Revenue ETF 0.56 22.67
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.271932 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.119068 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05624 145.56
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.02074 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.32
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.21
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.6 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.23 185.777
DFLV 0.00505003 37.23
GLUX Great Lakes Aviation, Ltd. 1.02316 0.0001
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.28569 85.933
AVIV Avantis International Large Cap Value ETF 0.98 79.52
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.2 46.61
JPIE JPMorgan Income ETF 0.06 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24759 6.803
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09353 5.7536
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19747 78.12
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03826 5.586
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.35423 7.345
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09353 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00482 70.32
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 3.06586 6.4662
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24847 7.8001
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03698 4.94475
SXQPEX.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.84495 101.42
VMNFX Vanguard Market Neutral Fund -116.73 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03462 5.57
NIR Near Intelligence, Inc. 0.02 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0965007 15.53
FWD Ab Disruptors ETF 0.702356 115.28
PTEC Global X Funds - Global X PropTech ETF 2.9 39.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.21341 33.2766
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.98 35.84
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00207 53.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19359 407.71
VDIPX Vanguard Developed Markets Index Fund 0.22 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 61.285
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -0.173677 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.1516 42.355
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.28569 85.91
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.23 73.5
SCYB Schwab High Yield Bond ETF 0.41193 26.5
HIYS Invesco High Yield Select ETF 0.503817 25.7719
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.02172 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.10729 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.02695 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04157 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11432 65.41
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.14891 113.82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.36139 89.15
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02044 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07793 107.58
IJR.AX iShares S&P Small-Cap ETF 0.02 186.72
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05624 145.6
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00137995 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13957 69.37
AVLC American Century ETF Trust 0.03 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.24097 410.63
VCOBX Vanguard Core Bond Admiral 0.00048 18.28
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0115355 41.527
BLCR BlackRock Large Cap Core ETF 2.79 43.41
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 76.15
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19242 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00251 42.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01169 5.5988
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0278 33.76
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03698 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.522
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38074 6.591
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.124757 79.84
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09353 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01314 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.19 40.395
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.45
VPLS Vanguard Core Plus Bond ETF 0.00365 78.495
VCRB Vanguard Core Bond ETF 0.00021 78.28
BRTR BlackRock Total Return ETF 0.00555 51.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01725 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03016 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.6302
GGUS 0 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02695 312.11
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.13 12.21
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.27426 69.82
ULTY YieldMax Ultra Option Income Strategy ETF 4.98 34.91
SFSNX Schwab Fundamental US Small Company Idx 0.0142026 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.014508 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00260375 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.565
EHLS Even Herd Long Short ETF -0.2 25.655
RVER Trenchless Fund ETF 7.33 29.41
ALAI Alger AI Enablers & Adopters ETF 2.05 35.07
STXM Strive Mid-Cap ETF 0.31 31.065
CNEQ Alger Concentrated Equity ETF 1.35 33.76
JLQD Janus Henderson Sustainable Cor 0.27 42.12
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13957 85.64
VAFIX Invesco American Franchise Y 0.403599 30.11
VTWIX Vanguard Total World Stock Index I 0.05 301.08
GARP 0.02 68.685
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 176.94
BRHY BlackRock High Yield ETF 0.00551 51.46
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.124757 69.425
KLMT Invesco Exchange-Traded Fund Tr 0.102583 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.401101 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0278 39.655
EFAA Invesco MSCI EAFE Income Advantage ETF 0.205122 56.98
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.178701 108.375
PTL Inspire 500 ETF 0.0833844 264.13
SIO Touchstone Strategic Income Opportunities ETF 0.3 26.07
RFLR Innovator ETFs Trust 0.16 29.76
ITDJ iShares Trust 0.02 30.745
JIII Janus Detroit Street Trust Janu 0.09 50.5094
NXTI Simplify Next Intangible Core Index ETF 0.265602 30.95
GTOS Invesco Short Duration Total Return Bond ETF 0.356942 25.23
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
ASLV Allspring Exchange-Traded Funds 0.75 29.81
WSML iShares MSCI World Small-Cap ETF 0.00385 33.44
BFRZ Innovator ETFs Trust 0.08 27.035
TFNS T. Rowe Price Financials ETF 0.293289 26.89
TEXN iShares Texas Equity ETF 0.00776 30.4845
GBND Goldman Sachs ETF Trust 0.19 51.105
TIER T. Rowe Price Exchange-Traded F 0.249853 30.91
IQSZ 0.220549 29.3399
BDVL iShares Disciplined Volatility Equity Active ETF 0.19 25.586
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05624 133.36
GEW Cambria Global EW ETF 0.22 53.69
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0189
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.62
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02384 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0164 82.01
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00963014 23.485
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0203671 49.435
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00862496 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 39.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0212927 25.285
TACN Reelcause, Inc. 0.262274 28.17
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.182084 24.28
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.08
IALT iShares Systematic Alternatives Active ETF -0.1 26.25
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