Profile
WM RSG WCN GFLU GFL CLH
Company Name Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $90.62B $71.52B $45.73B $24.98B $16.22B $12.68B
Employees 61.70K 42.00K 23.85K 19.50K 15.00K 22.80K
CEO James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi Eric W. Gerstenberg
Ratings
WM RSG WCN GFLU GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
WM RSG WCN GFLU GFL CLH
Last Close $215.92 $226.71 $175.41 $70.3 $46.13 $237.14
High 52 $242.1 $258.07 $199.79 $70.3 $51.58 $263.39
Low 52 $201.6 $198 $170.93 $70.3 $39.27 $182.28
Price vs. 52 Week High -10.81 % -12.15 % -12.2 % 0 % -10.57 % -9.97 %
Price vs. 52 Week Low 7.1 % 14.5 % 2.62 % 0 % 17.47 % 30.1 %
Total Return
WM RSG WCN GFLU GFL CLH
1 Month Return -5.51 % -3.45 % -5.76 % 0 % -7.37 % -3.22 %
3 Month Return -7.42 % -8.69 % -6.27 % 0 % -7.35 % 4.77 %
6 Month Return -5.03 % -3.35 % -8.02 % 0 % -3.93 % 20.52 %
9 Month Return 5.06 % 11.16 % 0.74 % 0 % 2.33 % 1.52 %
YTD Return 7 % 12.69 % 2.23 % 0 % 3.57 % 3.04 %
1 Year Return 5.51 % 12.84 % -2.13 % 0 % 16.26 % -4.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WM RSG WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.4 % 1.01 % 0.71 % 0.13 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.19 % 1.65 % 1.55 % 1.13 % 1.13 % 2 %
Dividend Per Share (TTM) 3.15 % 2.32 % 1.26 % 0.08 % 0.08 % -
Payout Ratio (TTM) 46.71 % 33.55 % 49.02 % -1.77 % -1.77 % -
Profitability
WM RSG WCN GFLU GFL CLH
Gross Profit Margin TTM 28.97 % 36.53 % 38.66 % 19.95 % 19.95 % 30.76 %
Return on Assets TTM 5.95 % 6.36 % 3.14 % -9.35 % -9.35 % 5.17 %
Return on Equity TTM 31.93 % 18.32 % 7.99 % -23.52 % -23.52 % 14.82 %
Return on Capital Employed TTM 10.73 % 11.14 % 6.11 % 2.68 % 2.68 % 10.13 %
Net Income Per EBT TTM 79.77 % 82.78 % 78.43 % 1161.46 % 1161.46 % 76.05 %
EBT Per Ebit TTM 79.64 % 77.38 % 72.52 % -33.24 % -33.24 % 77.7 %
EBIT Per Revenue TTM 17.88 % 20.25 % 12.3 % 6.2 % 6.2 % 10.96 %
Cash Flow To Debt Ratio TTM 23.41 % 31.47 % 26.62 % 19.31 % 19.31 % 24.82 %
Receivables Turnover TTM 6.09 7.98 8.99 8.48 8.48 4.59
Payables Turnover TTM 8.4 8.66 7.79 3.69 3.69 9.51
Inventory Turnover TTM 75.95 99.87 - - - 10.73
Fixed Asset Turnover TTM 119.97 % 133.22 % 106.52 % 105.87 % 105.87 % 215.76 %
Asset Turnover TTM 52.38 % 49.01 % 44.85 % 39.06 % 39.06 % 79.87 %
Operating Cash Flow Per Share TTM 13.96 13.28 8.93 3.81 3.81 14.05
Free Cash Flow Per Share TTM 5.37 7.52 4.41 0.52 0.52 7.04
Cash Per Share TTM 109.29 % 38.97 % 42.64 % 38.19 % 38.19 % 1304.41 %
Operating Cash Flow Sales Ratio TTM 23.47 % 25.41 % 24.88 % 19.24 % 19.24 % 12.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.47 % 56.65 % 49.43 % 13.66 % 13.66 % 50.1 %
Cash Flow Coverage Ratios TTM 23.41 % 31.47 % 26.62 % 19.31 % 19.31 % 24.82 %
Price To Free Cash Flows Ratio TTM 41.89 30.36 40.1 117.63 117.63 33.61
Price To Operating Cash Flows Ratio TTM 16.11 17.24 19.89 16.72 16.72 16.82
Price Cash Flow Ratio TTM 16.11 17.24 19.89 16.72 16.72 16.82
Income Statement (TTM)
WM RSG WCN GFLU GFL CLH
Revenue $22.06B $16.03B $8.92B $7.86B $5.89B
Gross Profit $6.41B $4.9B $3.73B $1.49B $1.82B
Gross Profit Ratio 29.07% 30.55% 41.79% 18.9% 30.97%
EBITDA $6.46B $4.77B $2.39B $1.2B $1.09B
Net Income $2.75B $2.04B $0.62B $-0.72B $0.4B
EPS Diluted 6.81 6.49 2.39 -2.11 7.42
Balance Sheet (MRQ)
WM RSG WCN GFLU GFL CLH
Long Term Debt $22.54B $12.04B $8.35B $9.33B $2.95B
Total Liabilities $36.31B $21B $11.96B $13.99B $4.8B
Total Equity $8.25B $11.41B $7.86B $7.22B $2.57B
Total Investments $0.85B $0.64B $0.23B $0.34B $0.1B
Total Debt $23.9B $12.96B $8.39B $10.55B $3.04B
Total Assets $44.57B $32.4B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
WM RSG WCN GFLU GFL CLH
Net Income $2.75B $2.04B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-1.21B $-0.69B $-0.3B $-0.03B $0B
Operating Cash Flow $5.39B $3.94B $2.23B $1.54B $0.78B
Capital Expenditure $-3.23B $-1.86B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to WM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.143518 663.61
VTI Vanguard Total Stock Market Index Fund 0.14637 328.425
XLI Industrial Select Sector SPDR Fund 1.72577 153.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 48.81
IWD iShares Russell 1000 Value ETF 0.04036 202.77
USMV iShares MSCI USA Min Vol Factor ETF 1.37604 93.8
SSO ProShares Ultra S&P500 0.106193 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.104083 210.36
UPRO ProShares UltraPro S&P500 0.0624902 110.8
BNDX Vanguard Total International Bond Index Fund 0.0013 49.385
IWF iShares Russell 1000 Growth ETF 0.25255 468.5
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.32834 84.28
IVV iShares Core S&P 500 ETF 0.14273 666.8
SCHB Schwab U.S. Broad Market ETF 0.127107 25.73
VTV Vanguard Value Index Fund 0.39986 185.715
VT Vanguard Total World Stock Index Fund 0.08385 137.42
SCHX Schwab U.S. Large-Cap ETF 0.135606 26.3727
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1251 145.41
VOO Vanguard 500 Index Fund 0.15119 611.8
VIG Vanguard Dividend Appreciation Index Fund 0.39737 216.12
ACWI iShares MSCI ACWI ETF 0.09685 137.77
RSP Invesco S&P 500 Equal Weight ETF 0.176 189.19
SDY SPDR S&P Dividend ETF 0.582873 139.47
IWB iShares Russell 1000 ETF 0.1328 364.93
IVE iShares S&P 500 Value ETF 0.14737 204.65
VYM Vanguard High Dividend Yield Index Fund 0.40804 140.44
SCHV Schwab U.S. Large-Cap Value ETF 0.31071 29.06
SPLV Invesco S&P 500 Low Volatility ETF 1.056 72.265
SPYG SPDR Portfolio S&P 500 Growth ETF 0.140287 104.73
IVW iShares S&P 500 Growth ETF 0.13901 120.815
BIV Vanguard Intermediate-Term Bond Index Fund 0.12206 78.245
SPYV SPDR Portfolio S&P 500 Value ETF 0.147764 55.08
DGRO iShares Core Dividend Growth ETF 0.24922 67.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.38287 89.14
IUSG iShares Core S&P U.S. Growth ETF 0.1325 164.78
IUSV iShares Core S&P U.S. Value ETF 0.1387 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.63273 256.79
BND Vanguard Total Bond Market Index Fund 0.04754 74.43
BLV Vanguard Long-Term Bond Fund 0.04475 70.795
ACWV iShares MSCI Global Min Vol Factor ETF 0.99737 119.625
BSV Vanguard Short-Term Bond Index Fund 0.04055 78.975
VV Vanguard Large Cap Index Fund 0.16639 307.775
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09679 77.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.19278 79.99
EGLE Eagle Bulk Shipping Inc. 0.24 29.11
PRF Invesco FTSE RAFI US 1000 ETF 0.11 45.24
DEUS Xtrackers Russell US Multifactor ETF 0.0693467 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.243649 73.43
IWV iShares Russell 3000 ETF 0.12748 378.2
IWY iShares Russell Top 200 Growth ETF 0.31912 272.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.135383 26.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 130.355
IWX iShares Russell Top 200 Value ETF 0.06308 87.62
SPLG SPDR Portfolio S&P 500 ETF 0.143546 78.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.125583 25.727
FVD First Trust Value Line Dividend Index Fund 0.000001 45.8862
SCHZ Schwab U.S. Aggregate Bond ETF 0.0511789 23.475
EXI iShares Global Industrials ETF 0.93219 171.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.134928 80.66
KRMA Global X Conscious Companies ETF 0.49 42.975
RFFC RiverFront Dynamic US Flex-Cap ETF 1.35 63.93
PHDG Invesco S&P 500 Downside Hedged ETF 0.096 37.45
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.29504 52.87
FIDU Fidelity MSCI Industrials Index ETF 1.5554 81.056
FXU First Trust Utilities AlphaDEX Fund 0.000001 44.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.439 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.475
VTHR Vanguard Russell 3000 Index Fund 0.13352 294.66
MGV Vanguard Mega Cap Value Index Fund 0.5189 137.525
SCHK Schwab 1000 Index ETF 0.132161 32.135
VONV Vanguard Russell 1000 Value Index Fund 0.04 89.38
AIEQ AI Powered Equity ETF 1.22 44.86
VIS Vanguard Industrials Index Fund 1.49668 294.24
FFTY Innovator IBD 50 ETF 1.01 38.27
CATH Global X S&P 500 Catholic Values ETF 0.19 80.93
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.08
FTLS First Trust Long/Short Equity ETF 0 69.39
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.38
IWL iShares Russell Top 200 ETF 0.16693 165.71
ILCB iShares Morningstar U.S. Equity ETF 0.13827 92.325
ILCG iShares Morningstar Growth ETF 0.15429 104.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0957 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 123.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.17048 86.575
OUSA O’Shares U.S. Quality Dividend ETF 0.37 56.345
RWL Invesco S&P 500 Revenue ETF 0.111 109.96
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5506 33.46
BIBL Inspire 100 ETF 1.27 44.12
BLES Inspire Global Hope ETF 0.227265 42.395
CCOR Core Alternative ETF 2.82 26.1724
CFA VictoryShares US 500 Volatility Wtd ETF 0.243558 90.455
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0662 26.56
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0373457 76.44
DIVB iShares U.S. Dividend and Buyback ETF 0.14 51.785
DIVO Amplify CWP Enhanced Dividend Income ETF 0.52 44.39
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15795 83.75
DUSL Direxion Daily Industrials Bull 3X Shares 1.10992 73.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.03 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.10723 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.187 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.1194 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1237 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.08823 145.11
ETHO Etho Climate Leadership U.S. ETF 0.44 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.17323 102.69
EVX VanEck Environmental Services ETF 9.29 38.5385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.75
FDLO Fidelity Low Volatility Factor ETF 0.51 65.66
FDMO Fidelity Momentum Factor ETF 0.5 83.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.84
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17949 24.345
IDU iShares U.S. Utilities ETF 5.29218 107.47
IMTB iShares Core 5-10 Year USD Bond ETF 0.01256 44.2101
IUSB iShares Core Total USD Bond Market ETF 0.00294 46.73
IYY iShares Dow Jones U.S. ETF 0.13075 162.08
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.23 78.07
ILCV iShares Morningstar Value ETF 0.11951 89.72
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 68.145
JQUA JPMorgan U.S. Quality Factor ETF 0.42 62.955
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.807746 176.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1293 43.56
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.295
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.24 56.03
MGC Vanguard Mega Cap Index Fund 0.19906 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.126893 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0881 62.26
NULG Nuveen ESG Large-Cap Growth ETF 0.39 99.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.068 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044116 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400036 132.515
PBP Invesco S&P 500 BuyWrite ETF 0.146 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.152 67
PFM Invesco Dividend Achievers ETF 0.342 50.73
PRN Invesco DWA Industrials Momentum ETF 1.573 170.63
PTLC Pacer Trendpilot US Large Cap ETF 0.14 54.6
PWB Invesco Dynamic Large Cap Growth ETF 0 125.285
PWS Pacer WealthShield ETF 0.34 31.99
QUS SPDR MSCI USA StrategicFactors ETF 0.519978 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.356466 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.5734 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.112963 57.09
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.14
SHE SPDR SSGA Gender Diversity Index ETF 0.253528 126.72
SIZE iShares MSCI USA Size Factor ETF 0.15754 160.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0184 49.31
SPMO Invesco S&P 500 Momentum ETF 0.457 121.87
SPMV Invesco S&P 500 Minimum Variance ETF 1.414 49.805
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.127374 178.795
SPXE ProShares S&P 500 ex-Energy ETF 0.14707 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.168685 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.216172 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.156689 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.146431 54.8
TMFC Motley Fool 100 Index ETF 0.3 70.42
TOK iShares MSCI Kokusai ETF 0.11487 134.5
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.10905 180.92
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.41267 52.12
UXI ProShares Ultra Industrials 1.18099 45.445
VFMV Vanguard U.S. Minimum Volatility ETF 0.48239 131.29
VLU SPDR S&P 1500 Value Tilt ETF 0.077881 204.125
VONE Vanguard Russell 1000 Index Fund 0.14047 302.72
VONG Vanguard Russell 1000 Growth Index Fund 0.27086 120.69
VOOG Vanguard S&P 500 Growth Index Fund 0.14969 436.17
VOOV Vanguard S&P 500 Value Index Fund 0.15253 198.53
VSDA VictoryShares Dividend Accelerator ETF 1.74323 53.42
VTC Vanguard Total Corporate Bond ETF 0.21251 78.53
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.059 54.67
YLDE ClearBridge Dividend Strategy ESG ETF 1.61 54.285
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 39.655
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.755
IUS Invesco RAFI Strategic US ETF 0.128 55.14
SUSL iShares ESG MSCI USA Leaders ETF 0.35102 115.91
VETS Pacer Military Times Best Employers ETF 1.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.07 18.66
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.39
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.14
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.495
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.14 19.285
XQB.TO iShares High Quality Canadian Bond Index ETF 0.08 19.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 68.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 1 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 1.38 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.39 38.35
XWD.TO iShares MSCI World Index ETF 0.1 106.89
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.94 61.32
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 20.195
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.59 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1105 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.1669 26.61
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02269 23.25
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.05867 23.55
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.16837 24.39
VVO.TO Vanguard Global Minimum Volatility ETF 0.36445 39.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 215.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15104 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15 111.27
VQNPX Vanguard Growth and Income Fund 0.14 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 116.25
VIIIX Vanguard Institutional Index Fund 0.16 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1558 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15639 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 342.1
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 98.09
VEIPX Vanguard Equity Income Fund 0.12 46.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11574 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11574 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 52.54
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02556 51.615
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.196064 74.695
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.41 33.89
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07085 48.63
LOUP Innovator Loup Frontier Tech ETF 2.03 74.845
AUSF Global X Adaptive U.S. Factor ETF 1.41 46.06
BOUT Innovator IBD Breakout Opportunities ETF 2.28 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.18 35.1
IQSU IQ Candriam ESG US Equity ETF 0.33 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.03 28.875
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0189 41.23
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.18 32.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.03 33.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 93.705
QLV FlexShares US Quality Low Volatility Index Fund 0.6765 70.875
SNPE Xtrackers S&P 500 ESG ETF 0.207185 59.62
NTSX WisdomTree U.S. Efficient Core Fund 0.12833 53.91
RAFE PIMCO RAFI ESG U.S. ETF 0.32 40.425
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.215538 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.330524 23.125
WOMN Impact Shares YWCA Women's Empowerment ETF 0.38 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 33.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34819 60.82
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.14 57.01
ADME Aptus Drawdown Managed Equity ETF 0.75 51
ACIO Aptus Collared Income Opportunity ETF 0.76 43.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.03 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.16342 118.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.41 45.525
PJUN Innovator S&P 500 Power Buffer ETF - New 2.03 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 2.03 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.41 47.76
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 46.855
BSEP Innovator S&P 500 Buffer ETF - September 0.41 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 120.7
JCPB JPMorgan Core Plus Bond ETF 0.01 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 2.03 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.18 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 2.03 48.855
SLT Pacer Salt High truBeta US Market ETF 1.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.03 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.03 38.23
LSLT Pacer Salt Low truBeta US Market ETF 1.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.41 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 45.66
STLV iShares Factors US Value Style ETF 0.05382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.07
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.03 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 2.03 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.03 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 2.03 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.03 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.18 47.15
AVUS Avantis U.S. Equity ETF 0.11 108.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 59.07
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.26 48.9
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0037421 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.03 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.18 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 43.842
KOKU Xtrackers MSCI Kokusai Equity ETF 0.117945 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 127.97
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.03 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.18 43.775
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 36.8451
SQEW LeaderShares Equity Skew ETF 0.0333403 36.02
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 92.41
USXF iShares ESG Advanced MSCI USA ETF 0.40707 56.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 42.67
VIRS Pacer BioThreat Strategy ETF 1.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.03 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 71.015
RISN Inspire Tactical Large Cap ESG ETF 0.91 29.755
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.18 47.88
EFIV SPDR S&P 500 ESG ETF 0.210333 63.33
GBLO Global Beta Low Beta ETF 0.49 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1764 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2091 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.05 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0892 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 56.42
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 64.81
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.11071 24.49
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 279.7
WATL.L Lyxor World Water (DR) UCITS ETF Dist 6.47025 5907
SPIN Spine Injury Solutions, Inc. 1.12271 31.475
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.41 31.5636
DFAU Dimensional US Core Equity Market ETF 0.145684 45.77
DSJA Innovator Double Stacker ETF - January 2.03 29.8299
DSOC Innovator Double Stacker ETF – October 2.03 32.3347
LVOL American Century Low Volatility ETF 1.8 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.03 20.255
TSJA Innovator Triple Stacker ETF - January 0.18 29.0597
TSOC Innovator Triple Stacker ETF – October 0.41 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.23642 64.32
WWOW Direxion World Without Waste ETF 2.23792 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.15583 51.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.81
XYLD Global X S&P 500 Covered Call ETF 0.15 39.39
FLRG Fidelity U.S. Multifactor ETF 1.17 38.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 28.82
VTRN VictoryShares Top Veteran Employers ETF 2.09 30.5619
EJH E-Home Household Service Holdings Limited 0.13827 1.0965
WGRO WisdomTree U.S. Growth & Momentum Fund 1.78 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03305 72.35
DFUS Dimensional U.S. Equity ETF 0.14476 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.133484 38.63
GTR WisdomTree Target Range Fund 0.0017422 25.95
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.141444 875.7
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 238.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.152979 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142041 53.58
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 10.198
EGV2.DE Lyxor Smart Overnight Return 0.164641 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1379 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10877 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14562 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10953 103.54
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 90.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99292 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02786 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14425 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09979 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.267409 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0581165 52.38
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.9047 31.95
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152979 326.45
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07023 106.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.138935 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0849 28.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11331 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.107 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14742 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17947 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09769 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.111339 117
VTSAX Vanguard Total Stock Market Index Fund 0.15 159.28
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01016 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0581165 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21567 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12413 36.755
VFINX Vanguard 500 Index Fund 0.16 613.65
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.03 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09769 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09769 159.9
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001443 55.1
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09979 7751
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.1451 9.235
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.1451 8.6401
ACWD.L SPDR MSCI ACWI UCITS ETF 0.089134 277.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 20753.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142041 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.142041 58
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.141444 75650
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.141444 1025.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15675 684.9
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 3.75744 409.525
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 3390
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05117 6.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0354199 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03079 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0883 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1379 99.145
FGQI.L Fidelity Global Quality Income ETF 0.385113 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.71513 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.71513 11.9025
G500.L Invesco S&P 500 UCITS ETF 0.2 8536.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27307 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27307 37.71
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00985 7.07
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.83
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02264 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.155 33.07
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36218 86.105
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09979 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.654 11.158
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0444466 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0581165 61.505
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0354199 66.46
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.152979 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.1693 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1183 36.7
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 365.65
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.73082 1624.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.72851 1784
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16367 13.764
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 7.036
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 340.325
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 20450
SP5C.L Lyxor S&P 500 UCITS ETF 0.152979 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.152979 354.46
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0614 3824.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0614 51.79
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 9.475
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39734 106.07
SPX5.L SPDR S&P 500 UCITS ETF 0.144461 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00408 4.25325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.136885 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.105278 45.875
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0354199 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15489 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11331 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78952 2493.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.644527 21.54
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.644527 15.892
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39525 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.4 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00801 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00801 5.0815
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12413 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.107 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.14742 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17947 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12413 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17947 49.415
VNRA.L Vanguard FTSE North America UCITS ETF 0.14742 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.14742 123.4
WATU.L Lyxor World Water (DR) UCITS ETF Dist 6.47025 79.815
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.7794 19.033
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155235 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177138 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.111339 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111339 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.128704 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177138 9.112
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.46
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 78.07
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107904 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0206055 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.142497 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166576 57.585
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34833 25.275
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.82471 97.66
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.353612 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.353612 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.24953 49.6225
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.1451 7.831
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0312223 529.9
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 6.47025 67.73
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12277 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.219552 161.52
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.713
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.087756 42.295
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.83
BTHM Blackrock Future U.S. Themes ETF 0.07939 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.11944 16.125
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 57.6095
SELV SEI Large Cap Low Volatility Factor ETF 0.3 31.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.047059 34.977
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.230918 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.14742 120.387
VITSX Vanguard Total Stock Market Index Fund 0.15 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401166 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.03 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.03 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.41 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.18 32.59
VOTE Engine No. 1 Transform 500 ETF 0.14 78.525
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 36.275
TSPA T. Rowe Price US Equity Research ETF 0.110891 41.85
BUFB Innovator Laddered Allocation Buffer ETF 2.03 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.03 34.725
DUHP Dimensional US High Profitability ETF 0.575982 37.61
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.29701 28.7699
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0214 41.82
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7529 72.0891
FLDZ RiverNorth Patriot ETF 0.46 29.7806
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.471 28.9298
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36218 6389.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.128704 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03079 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107904 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.991369 41.615
IWRD.L iShares MSCI World UCITS ETF 0.11041 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10877 125.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44181 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03079 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.112962 134.23
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10953 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.82413 238.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.24953 42.265
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.24953 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12277 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16367 7.593
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 126.22
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27307 3270
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10955 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99292 5412
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.995056 74.29
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.112996 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.112996 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.138935 81.335
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10924 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99292 8.291
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.977406 15.148
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 3.75744 346.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11331 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.1224 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11447 91.334
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.72671 10.866
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0389649 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14438 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.144556 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.144556 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.152979 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.152979 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.219552 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.144556 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.144556 11064.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00746519 132.905
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152979 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14562 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.219552 93.417
SP5C.PA Lyxor S&P 500 UCITS ETF 0.152979 406.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14438 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.152979 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.144461 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14446 7950.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.0654 69.26
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14477 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.15528 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21387 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21403 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.251553 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 90.35
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.72527 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15675 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 11.596
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7068
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.450608 2812.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.34833 1857.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 10.0705
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.141444 874.91
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07023 107.33
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.621539 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.14762 123.14
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.82471 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166576 49.01
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.52
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0410087 151.638
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0413868 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.10877 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44181 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.107904 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.112996 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1224 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.105278 39.084
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00746519 9.8344
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.144556 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39525 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.144461 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.15528 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1789 59.67
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00746519 14.532
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.38784 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.155235 149.8
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 23.14
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0312223 529.72
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.353612 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.155235 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02264 9.7565
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0206055 14704.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16367 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62731 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16367 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0413868 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.99292 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.1693 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.101614 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.089134 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15489 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11921 8953.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.155235 21.931
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.591037 65.49
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.75613 65.5
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.166576 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1183 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0849 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.107 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.107 128.84
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 140.2
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.9047 31.885
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000277022 311.538
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 365.823
FUQA.L Fidelity US Quality Income ETF Acc 0.71513 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.71513 10.122
FUSU.F Fidelity US Quality Income ETF 0.71513 7.961
FGEU.F Fidelity Global Quality Income ETF 0.385113 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.16466 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.16466 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.16466 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.164641 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56 1285
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 82.686
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 89.48
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0045 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1467 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01016 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07064 100.94
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05117 4.7403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07064 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00408 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02786 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0198 3.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.158
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0198 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17947 41.071
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0444466 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0581165 65.875
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0198 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.5985
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.87851 31.185
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.267409 3285.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.142497 37.745
STRV Strive 500 ETF 0.16 43.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04821 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.25
RNEW VanEck Green Infrastructure ETF 5.8 0.254
SFLR Innovator Equity Managed Floor ETF 0.34 35.89
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.632619 26.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0.270256 51.825
SNPV Xtrackers S&P ESG Value ETF 0.222918 34.72
STXD Strive 1000 Dividend Growth ETF 0.52 36.68
STXG Strive 1000 Growth ETF 0.19 50.1
HDUS Hartford Disciplined US Equity ETF 0.12746 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 26.52
SAMT Strategas Macro Thematic Opportunities ETF 1.47 37.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02264 1109
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15478 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.111339 10192.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 141.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16367 10.846
JKE iShares Morningstar Growth ETF 0.15429 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.18 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65984 14.756
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0444466 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0883 76.9
SPYI Neos S&P 500(R) High Income ETF 0.17 52.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.251553 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 46.26
VVIAX Vanguard Value Index Fd Admiral Shs 0.41743 72.48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33536 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1693 165.46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177138 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07064 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14742 138.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155235 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.299041 45.375
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.42668 42.66
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.150776 16.09
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.30401 22.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17144 154.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00408 4.4531
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.144556 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.15528 125.652
BALT Innovator Defined Wealth Shield ETF 2.03 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14438 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11331 31715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14438 708.92
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 3.75744 345.75
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177138 88.18
IDWR.L iShares MSCI World UCITS ETF 0.11041 91.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01016 85.884
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05117 4.39775
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1224 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142041 4278.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27307 2788.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 27.0475
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12277 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 89.424
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03569 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05813 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0455 10.74
VWUSX Vanguard U.S. Growth Fund 0.08 82.97
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15528 107.065
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62731 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14531 15166
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.450608 37.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15489 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00065 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 126.14
IQQN.DE iShares MSCI North America UCITS ETF 0.14762 105
IQQW.DE iShares MSCI World UCITS ETF 0.11041 77.594
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000277022 311.6
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.38784 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15523 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.163633 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21403 3289
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.1451 6.4105
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 8.568
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15513 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.964
FUSP.L Fidelity US Quality Income ETF 0.71513 11.3075
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0198 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15675 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12413 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 76.54
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0045 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14425 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11139 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15675 50820
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 25187.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14758 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17947 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.2 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09769 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.158622 14.33
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.166576 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02786 4.3221
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.27 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1379 9447
FUSA.DE Fidelity US Quality Income ETF Acc 0.71513 12.184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16418 14.848
FGEU.DE Fidelity Global Quality Income ETF 0.385113 8.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.152979 224.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.991369 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14425 66.04
INAA.L iShares MSCI North America UCITS ETF 0.14762 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.11139 5.2295
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.112996 134.695
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.87851 36.61
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.591037 57.05
SWLD.L SPDR MSCI World UCITS ETF 0.105278 34.0425
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00124 19.76
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.8 835.05
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11139 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21387 36.635
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 6.47025 67.77
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0198 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.11071 27.465
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00985 77.88
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.385113 9.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1183 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.152979 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03079 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6703.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 28.43
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12413 44.8075
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00408 3.7444
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.995056 63.37
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.591037 8.438
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.613045 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.14762 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 67.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00746519 12.191
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2726
XZME.F XTR.MSCIUSES 2C HED.EOA 0.353612 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.144556 10.91
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 998.75
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1789 4716.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00746519 113.21
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1224 9995
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 10.228
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0581165 56.13
USPX Franklin U.S. Equity Index ETF 0.15 58.3
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.450608 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0413868 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.107 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1379 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0883 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.4853 16.94
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0654 60.325
FUSI.L Fidelity US Quality Income ETF 0.71513 882.875
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11921 102.82
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.591037 76.87
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14446 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17947 48.235
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.87851 27.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.654 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.089134 205.88
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0206055 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17947 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32961 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.142041 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07064 74.865
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 52.455
WATC.L Multi Units France - Lyxor World Water UCITS ETF 6.47025 7.8175
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.72671 12.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10953 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.374
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1789 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.11139 7.05
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.8 61965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09769 121.17
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0581165 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.101614 279.79
VINAX Vanguard Industrials Index Fund Admiral Shares 1.51749 151
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.19912 21.77
VWNFX Vanguard Windsor II Fund 0.55 49.69
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21403 40.89
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03079 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.144461 664.015
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 11.496
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 45.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155235 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.267409 44.345
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16367 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13022 2775.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.34833 21.325
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.27307 37.775
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78952 28.61
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01016 74.785
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78589 29.67
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0198 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02786 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 70.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00746519 9861
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.353612 53.395
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44181 5.866
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00065 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.10877 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1128
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.12388 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 563.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.621539 5777
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10877 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.2 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99292 72.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51 7866.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02786 5.6276
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000277022 27137.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.41148 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10924 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.156 613.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11447 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177138 10.748
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.112996 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09326 20.9
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.089134 22.925
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05813 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.18535 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04112 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.107 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13022 35.49
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.75613 55.79
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.20684 7.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08772 48.78
SPPE.DE SPDR S&P 500 UCITS ETF 0.144461 16.249
FGEQ.DE Fidelity Global Quality Income ETF 0.385113 8.569
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12277 9.124
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0654 81.11
FUSU.DE Fidelity US Quality Income ETF 0.71513 10.718
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.998356 83.7
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00069 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10877 106.925
FGQD.L Fidelity Global Quality Income ETF 0.385113 747.125
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.24953 36.815
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.72671 946.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 37.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.111462 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.74 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13827 221.911
JKF iShares Morningstar Value ETF 0.11951 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.03 39.74
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 44.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15478 547.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.41 29.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.18 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.26 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.55269 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 111.93
GSFP Goldman Sachs Future Planet Equity ETF 5.03 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0444466 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.18 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 158.485
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09769 136.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02264 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111339 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.03 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.03 37.795
XTR Global X S&P 500 Tail Risk ETF 0.15 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.18 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.03 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 43.58
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14438 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.173479 17.12
HEET Hartford Schroders ESG US Equity ETF 0.402833 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15528 107.007
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.956308 32.93
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04821 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.18535 46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 47.005
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000496209 46.655
JPIE JPMorgan Income ETF 0.01 46.45
QTOC Innovator Growth Accelerated Plus ETF - October 0.18 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.18 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.03 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.18 28.81
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.99292 5.547
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05117 5.6978
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.36218 73.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04328 6.839
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00408 4.0782
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17843 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17843 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1417 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10924 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21216 8.3221
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.73075 7.2048
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00359 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00069 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00408 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.65847 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 5.034
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.1451 9.213
VWNAX Vanguard Windsor II Fund Admiral Shares 0.49222 88.16
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.229172 41.18
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
IVV.AX iShares S&P 500 ETF 0.14 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1123.5
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00124 29.65
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.125 55.93
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23175 78.44
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF -1.19062 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.114585 37.285
BDVG Litman Gregory Funds Trust IMGP 2.98011 12.6899
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15528 107.01
QIS Simplify Multi-Qis Alternative ETF 0.0691533 19.24
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.06155 22.6426
VGS.AX Vanguard MSCI Index International Shares ETF 0.12105 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00931 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.15129 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 66.05
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11851 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00035 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.57 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.14003 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.14916 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02173 42.96
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.40719 62.7
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.41293 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14425 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10801 83.75
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.219552 161.52
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09769 136.24
SPDG SPDR Series Trust 0.352803 40.18
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0994209 72.04
IWRD.AS iShares MSCI World UCITS ETF 0.11041 77.52
FGQD.SW Fidelity Global Quality Income ETF 0.385113 8.01
AVLC American Century ETF Trust 0.11 76.57
TMET iShares Transition-Enabling Metals ETF 1.8449 25.495
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04821 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.96963 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 52.02
DFVX Dimensional US Large Cap Vector ETF 0.297047 73.255
CGUS Capital Group Core Equity ETF 0.23 39.635
FELG 0.09 41.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01016 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21216 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0688 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14438 603.757
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14507 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25762 43.44
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.37847 1958.2
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0198 4.5587
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0688 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16338 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02786 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12539 97.5415
IWDD.AS iShares Core MSCI World UCITS ETF 0.10877 7.0449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44181 6.32
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99292 7.239
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.27505 2008.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1467 5.8678
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.37586 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.27505 20.105
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.20288 32.875
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.25684 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13022 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.37847 19.406
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 33.4
SWDA.MI iShares Core MSCI World UCITS ETF 0.10877 106.93
CZAR Themes Natural Monopoly ETF 0.26 32.2632
BRTR BlackRock Total Return ETF 0.03122 51
VTBNX Vanguard Total Bond Market II Idx I 0.05169 9.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.004 32.37
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15528 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09433 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15808 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.42
GGUS 0.34 63.54
ISPY ProShares Trust ProShares S&P 5 0.139743 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15129 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0688 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.697979 26.855
VEOIX Vanguard Global Environmental Opp StkInv 2.60919 22.9
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0688 596.95
UPGD Invesco Raymond James SB-1 Equi 1.922 75.315
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.288181 17.25
INRO BlackRock U.S. Industry Rotation ETF 0.04961 31.5346
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0688 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.144461 13.854
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3 28.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.144461 565.5
VTWIX Vanguard Total World Stock Index I 0.08772 281.22
BRHY BlackRock High Yield ETF 0.02595 52.34
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.697979 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.144461 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.697979 21.24
KLMT Invesco Exchange-Traded Fund Tr 0.14 30.3385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.152979 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16338 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 51.004
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.56 21.1107
POWA Invesco Bloomberg Pricing Power 1.754 89.735
PTL Inspire 500 ETF 0.528666 249.715
BMVP Invesco Bloomberg MVP Multi-fac 1.716 48.41
RJMG FT Raymond James Multicap Growth Equity ETF 2.62 26.3662
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.36032 4.107
DXUV Dimensional ETF Trust 0.0980081 58.55
WUSA WisdomTree US Domestic Economy ETF 2.34315 24.78
THRO 0.09152 37.835
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 22.11
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.393538 37.519
PEVC Pacer Funds Trust 0 29.07
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 26.9701
AVUQ Avantis U.S. Quality ETF 0.03 59.525
TCAL T. Rowe Price Exchange-Traded F 1.62794 24.37
THEQ T. Rowe Price Exchange-Traded F 0.104727 27.7286
DSPY Tema ETF Trust 0.14 56.78
ENDW Cambria Endowment Style ETF 0.01 30.3594
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17411 30.33
BFRZ Innovator ETFs Trust 0.36 26.44
TEXN iShares Texas Equity ETF 1.68082 27.68
XOEF iShares Trust 0.51508 25.4367
URSP ProShares Trust 0.130074 40.38
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