Profile
T TMUS VZA TBB VZ TBC
Company Name AT&T Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. 5.35% GLB NTS 66 Verizon Communications Inc. AT&T Inc. 5.625% Global Notes d
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $207.81B $274.22B $241.26B $199.11B $184.17B $179.83B
Employees 139.97K 70.00K 99.60K 149.90K 99.40K 149.90K
CEO John T. Stankey G. Michael Sievert Hans E. Vestberg - Hans E. Vestberg -
Ratings
T TMUS VZA TBB VZ TBC
Quant Rating Score 3 2 5 3 3 2
Quant Rating Neutral Sell Strong Buy Neutral Neutral Sell
Trading
T TMUS VZA TBB VZ TBC
Last Close $28.88 $241.51 $25.55 $22.46 $43.68 $24.97
High 52 $28.94 $272.83 $25.55 $24.78 $46.49 $25.49
Low 52 $18.21 $175.14 $25.55 $21.74 $37.81 $23.63
Price vs. 52 Week High -0.21 % -11.48 % 0 % -9.36 % -6.04 % -2.04 %
Price vs. 52 Week Low 58.59 % 37.9 % 0 % 3.31 % 15.52 % 5.67 %
Total Return
T TMUS VZA TBB VZ TBC
1 Month Return 3.4 % -0.64 % 0 % 2.42 % -0.95 % 0 %
3 Month Return 2.63 % -8.71 % 0 % -2 % -2.37 % 0 %
6 Month Return 27.39 % 10.22 % 0 % -8.06 % 8.49 % 0 %
9 Month Return 30.15 % 16.07 % 0 % -9.07 % -3.04 % -1.23 %
YTD Return 26.83 % 9.41 % 0 % -7.99 % 9.23 % 0 %
1 Year Return 53.45 % 34.19 % 0 % -2.77 % 6.28 % 3.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
T TMUS VZA TBB VZ TBC
Dividend Yield Percentage (TTM) 3.84 % 1.36 % 6.38 % 5.96 % 6.18 % 4.22 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.54 % 1.31 % 1.39 % 1.31 % 1.39 %
Dividend Per Share (TTM) 1.11 % 3.29 % 2.7 % 1.34 % 2.7 % 1.05 %
Payout Ratio (TTM) 69.72 % 29.65 % 63.59 % 70.93 % 63.59 % 70.67 %
Growth
T TMUS VZA TBB VZ TBC
Asset Growth -3.01 % 0.17 % 1.17 % -3.01 % 1.17 % -3.01 %
Gross Profit Growth 31.89 % 6.98 % 2.03 % 31.89 % 2.03 % 78.16 %
Revenue Growth -0.08 % 3.62 % 0.61 % -0.08 % 0.61 % -0.08 %
Revenue 3 Year -9.12 % 8.37 % 0.88 % -27.9 % -0.79 % 0.67 %
Revenue 5 Year -31.36 % 32.4 % 2.21 % -31.39 % 0.28 % -31.51 %
Revenue 10 Year -33.22 % 89.64 % 6.07 % -21.26 % -0.07 % -
EBIT Growth -11.66 % 26.43 % 31.62 % -11.66 % 31.62 % -62.55 %
Net Income Growth -23.97 % 36.34 % 50.73 % -23.97 % 50.73 % -24.28 %
Net Income 3 Yeari Growth Per Share -45.72 % 299.97 % -20.66 % -45.74 % -21.98 % 225.26 %
Net Income 5 Yeari Growth Per Share -19.94 % 139.3 % -9.13 % -19.98 % -10.85 % -21.56 %
Net Income 10 Yeari Growth Per Share 22.87 % 3061.84 % 81.88 % 49.96 % 71.36 % -
Operating Income Growth -18.81 % 26.24 % 25.39 % -23.09 % 25.39 % -27.21 %
Operating Cash Flow Growth (CFG) 1.19 % 20.12 % -1.5 % 1.19 % -1.5 % 1.19 %
Operating 3 Year CFG -7.99 % 70.87 % -6.64 % -8.03 % -8.19 % 20.3 %
Operating 5 Year CFG -19.01 % 139.1 % 3.26 % -19.04 % 1.3 % -19.15 %
Operating 10 Year CFG -10.55 % 270.34 % 20.51 % 5.47 % 13.53 % -
EPS Growth -25.13 % 38.18 % 50.41 % -20.51 % 50.36 % -24.75 %
EPS Diluted Growth -24.37 % 39.39 % 50.41 % -21.32 % 50.91 % -24.37 %
Book Value Per Share 0.43 % -3.3 % 7.22 % 2.34 % 7.05 % -0.94 %
Share Holder 3 Year Equity Growth Per Share -37.52 % -4.69 % 21.33 % -37.55 % 19.32 % 20.5 %
Share Holder 5 Year Equity Growth Per Share -42.4 % 56.96 % 61.64 % -42.42 % 58.57 % -34.86 %
Share Holder 10 Year Equity Growth Per Share -15.89 % 171.49 % 706.94 % 3.02 % 660.26 % -
Dividend Per Share Growth 0.63 % 347.78 % 2.03 % 2.55 % 1.86 % 0.92 %
Dividend 3 Year Growth Per Share -45.76 % - 7.7 % -45.78 % 5.91 % -17.28 %
Dividend 5 Year Growth Per Share -43.95 % - 12.31 % -43.97 % 10.18 % -44.05 %
Dividend 10 Year Growth Per Share -37.87 % - 44.16 % -26.74 % 35.82 % -
Debt Growth -9.02 % 0.76 % -3.76 % -11.05 % -3.76 % -10.85 %
Free Cash Flow Growth -9.54 % 28.83 % 46.55 % -9.54 % 1.14 % -9.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
T TMUS VZA TBB VZ TBC
Gross Profit Margin TTM 64.53 % 63.76 % 59.88 % 86.73 % 59.88 % 86.73 %
Return on Assets TTM 2.98 % 5.55 % 4.68 % 2.93 % 4.68 % 2.94 %
Return on Equity TTM 11.04 % 19.09 % 18.12 % 10.85 % 18.12 % 10.5 %
Return on Capital Employed TTM 5.58 % 9.85 % 9.13 % 5.37 % 9.13 % 5.37 %
Net Income Per EBT TTM 66.52 % 77.33 % 76.07 % 65.39 % 76.07 % 65.63 %
EBT Per Ebit TTM 91.43 % 81.93 % 80.21 % 94.98 % 80.21 % 94.98 %
EBIT Per Revenue TTM 15.85 % 22.75 % 21.54 % 15.26 % 21.54 % 15.26 %
Cash Flow To Debt Ratio TTM 28.05 % 19.9 % 22.43 % 28.05 % 22.43 % 28.05 %
Receivables Turnover TTM 13.32 9.52 5 13.32 5 13.32
Payables Turnover TTM - 7.46 - - - -
Inventory Turnover TTM 16.82 15.47 24.71 6.29 24.71 6.29
Fixed Asset Turnover TTM 82.25 % 125.48 % 102.42 % 82.25 % 102.42 % 33.03 %
Asset Turnover TTM 30.93 % 38.53 % 35.57 % 30.93 % 35.57 % 30.93 %
Operating Cash Flow Per Share TTM 5.58 21.09 8.91 5.58 8.91 5.58
Free Cash Flow Per Share TTM 2.7 10.51 4.78 2.7 4.78 2.7
Cash Per Share TTM 95.45 % 1052.4 % 53.46 % 95.45 % 53.46 % 95.45 %
Operating Cash Flow Sales Ratio TTM 32.76 % 29.09 % 27.8 % 32.76 % 27.8 % 32.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.4 % 49.81 % 53.65 % 48.4 % 53.65 % 48.4 %
Cash Flow Coverage Ratios TTM 28.05 % 19.9 % 22.43 % 28.05 % 22.43 % 28.05 %
Price To Free Cash Flows Ratio TTM 10.66 22.89 8.84 10.22 9.13 9.23
Price To Operating Cash Flows Ratio TTM 5.17 11.45 4.75 4.02 4.9 4.47
Price Cash Flow Ratio TTM 5.17 11.45 4.75 4.02 4.9 4.47
Income Statement (TTM)
T TMUS VZA TBB VZ TBC
Revenue $122.34B $81.4B $134.79B $122.34B $134.79B $122.34B
Gross Profit $95.36B $51.75B $80.69B $95.36B $80.69B $95.36B
Gross Profit Ratio 77.95% 63.57% 59.87% 77.95% 59.87% 77.95%
EBITDA $44.02B $31.04B $47.52B $44.02B $47.52B $29.01B
Net Income $10.95B $11.34B $17.51B $10.95B $17.51B $10.75B
EPS Diluted 1.49 9.66 1.85 1.55 4.15 1.49
Balance Sheet (MRQ)
T TMUS VZA TBB VZ TBC
Long Term Debt $118.44B $105.42B $141.31B $118.44B $141.31B $135.83B
Total Liabilities $274.57B $146.29B $284.14B $274.57B $284.14B $276.55B
Total Equity $120.23B $61.74B $100.58B $120.23B $100.58B $120.23B
Total Investments $0.3B $0B $0.84B $0.3B $0.84B $0.3B
Total Debt $140.92B $113.94B $168.36B $140.92B $168.36B $140.92B
Total Assets $394.8B $208.04B $384.71B $394.8B $384.71B $394.8B
Cash Flow Statement (TTM)
T TMUS VZA TBB VZ TBC
Net Income $12.25B $11.34B $17.95B $12.25B $17.95B $0.06B
Inventory $0B $0.13B $-0.2B $0B $-0.2B $0B
Dividends Paid $-8.21B $-3.3B $-11.25B $-8.21B $-11.25B $-8.21B
Operating Cash Flow $38.77B $22.29B $36.91B $38.77B $36.91B $38.77B
Capital Expenditure $-20.26B $-12.31B $-17.99B $-20.26B $-17.99B $-20.26B
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ETFs With Exposure to T
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.396614 619.45
VWO Vanguard Emerging Markets Stock Index Fund 0.01981 49.71
VEA Vanguard Developed Markets Index Fund 0.03155 57.055
VTI Vanguard Total Stock Market Index Fund 0.35 304.925
BUFF Innovator Laddered Allocation Power Buffer ETF 0.36 47.03
IWD iShares Russell 1000 Value ETF 0.71037 195.99
USMV iShares MSCI USA Min Vol Factor ETF 0.97761 93.32
SSO ProShares Ultra S&P500 0.308232 98.17
SPXL Direxion Daily S&P500 Bull 3X Shares 0.280092 174.64
UPRO ProShares UltraPro S&P500 0.229361 92.06
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.335
IVV iShares Core S&P 500 ETF 0.38606 622.365
SCHB Schwab U.S. Broad Market ETF 0.348747 23.905
VTV Vanguard Value Index Fund 0.92991 178.31
VT Vanguard Total World Stock Index Fund 0.00163 128.865
SCHX Schwab U.S. Large-Cap ETF 0.37161 24.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.33859 135.49
VOO Vanguard 500 Index Fund 0.39769 569.41
ACWI iShares MSCI ACWI ETF 0.2397 128.845
SCHF Schwab International Equity ETF 0.0386762 22.1168
RSP Invesco S&P 500 Equal Weight ETF 0.195 183.83
HDV iShares Core High Dividend ETF 3.94597 118.8
IWB iShares Russell 1000 ETF 0.34527 340.43
ACWF iShares MSCI Global Multifactor ETF 0.42174 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.42593 114.9
IVE iShares S&P 500 Value ETF 0.82822 197.32
VXUS Vanguard Total Intl Stock Idx Fund 0.00486 69.2235
VYM Vanguard High Dividend Yield Index Fund 1.04256 134.85
FLOW SPX FLOW, Inc. 2.53 32.2317
NEAR iShares Short Maturity Bond ETF 0.02238 50.88
OEF iShares S&P 100 ETF 0.5426 304.79
SCHV Schwab U.S. Large-Cap Value ETF 0.841861 27.955
DVY iShares Select Dividend ETF 1.41829 135.791
PFF iShares Preferred and Income Securities ETF 0.76532 30.885
SPYV SPDR Portfolio S&P 500 Value ETF 0.850816 52.875
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.16 58.695
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.696 48.505
IUSV iShares Core S&P U.S. Value ETF 0.78446 95.65
MTUM iShares MSCI USA Momentum Factor ETF 1.78171 236.7
IYZ iShares U.S. Telecommunications ETF 13.4988 29.575
ACWV iShares MSCI Global Min Vol Factor ETF 0.94029 118.3
RPV Invesco S&P 500 Pure Value ETF 0.761 94.6
VV Vanguard Large Cap Index Fund 0.39678 285.75
VWOB Vanguard Emerging Markets Government Bond Index Fund 0.12357 65.115
PWV Invesco Dynamic Large Cap Value ETF 3.31 62.47
PRF Invesco FTSE RAFI US 1000 ETF 1.235 42.715
DEUS Xtrackers Russell US Multifactor ETF 0.365249 56.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.257339 71.775
ILTB iShares Core 10+ Year USD Bond ETF 0.00479 49.055
IWV iShares Russell 3000 ETF 0.33068 352.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 1.2736 24.835
PFXF VanEck Preferred Securities ex Financials ETF 2.07 17.325
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.42 121.63
IWX iShares Russell Top 200 Value ETF 1.05567 84.72
SPLG SPDR Portfolio S&P 500 ETF 0.396002 72.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.18549 24.3
LRGF iShares U.S. Equity Factor ETF 0.80247 64.275
MDIV Multi-Asset Diversified Income Index Fund 0.73 15.98
ECON Columbia Emerging Markets Consumer ETF 0.31 24.0492
FVD First Trust Value Line Dividend Index Fund 0.43 45.235
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0154 59.09
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.87 91.235
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.69406 43.285
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.524 26.23
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.903 49.035
IQDF FlexShares International Quality Dividend Index Fund 0.2241 27.2783
SCHZ Schwab U.S. Aggregate Bond ETF 0.245698 23.095
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.17964 64.985
VGIT Vanguard Intermediate-Term Treasury Index Fund 99.5209 59.395
VGSH Vanguard Short-Term Treasury Index Fund 99.4932 58.525
IDLV Invesco S&P International Developed Low Volatility ETF 0.475 33.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.365814 75.175
FDVV Fidelity High Dividend ETF 0.12 52.755
KRMA Global X Conscious Companies ETF 0.53 40.7688
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.35 27.77
VOX Vanguard Communication Services Index Fund 4.44507 169.98
SPFF Global X SuperIncome Preferred ETF 2.65 9.0599
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3246 212.09
GVI iShares Intermediate Government/Credit Bond ETF 0.01065 106.275
PHDG Invesco S&P 500 Downside Hedged ETF 0.193 35.3969
SCHO Schwab Short-Term U.S. Treasury ETF 2.42542 24.275
FNDF Schwab Fundamental International Large Company Index ETF 0.0350594 40.355
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 39.665
PFFD Global X U.S. Preferred ETF 0.91 18.965
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 44.66
SDOG ALPS Sector Dividend Dogs ETF 0.0198 58.86
SYLD Cambria Shareholder Yield ETF 1.7 66.995
VTHR Vanguard Russell 3000 Index Fund 0.35001 273.55
MGV Vanguard Mega Cap Value Index Fund 1.20808 132.37
SCHK Schwab 1000 Index ETF 0.362392 29.905
VONV Vanguard Russell 1000 Value Index Fund 0.80047 86
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.933755 24.865
AIEQ AI Powered Equity ETF 0.49 42.48
CATH Global X S&P 500 Catholic Values ETF 0.39 75.49
DHS WisdomTree U.S. High Dividend Fund 3.64116 97.685
EQWL Invesco S&P 100 Equal Weight ETF 0.976 111.01
FTLS First Trust Long/Short Equity ETF 0.1 66.09
GCOW Pacer Global Cash Cows Dividend ETF 1.97 38.705
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.93 39.805
IWL iShares Russell Top 200 ETF 0.43724 153.285
ILCB iShares Morningstar U.S. Equity ETF 0.37052 85.87
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 38.99
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.05 57.665
QDF FlexShares Quality Dividend Index Fund 0.55 73.795
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3152 225.93
VAMO Cambria Value and Momentum ETF 0.85 30.43
WDIV SPDR S&P Global Dividend ETF 1.65358 71.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.55 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 119.455
FVAL Fidelity Value Factor ETF 0.67 64.27
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0157646 82.83
XLG Invesco S&P 500 Top 50 ETF 0.637 52.075
GENY Principal Millennials ETF 2.25729 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.0097 54.41
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.14 22.2968
RWL Invesco S&P 500 Revenue ETF 0.667 104.835
DEW WisdomTree Global High Dividend Fund 1.24753 57.645
ACSI American Customer Satisfaction ETF 2.03 63.45
AFTY Pacer CSOP FTSE China A50 ETF 5.01 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.535
ASET FlexShares Real Assets Allocation Index Fund 1.0199 32.79
CCOR Core Alternative ETF 2.11 27.005
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17958 67.825
CFA VictoryShares US 500 Volatility Wtd ETF 0.257349 88.56
CHGX AXS Change Finance ESG ETF 0.95 26.11
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.32 26.335
COWZ Pacer US Cash Cows 100 ETF 1.98 56.335
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.222464 70.595
DFND Siren DIVCON Dividend Defender ETF -0.64 43.15
DGT SPDR Global Dow ETF 0.785127 151.52
DIV Global X SuperDividend U.S. ETF 2.33 17.88
DIVB iShares U.S. Dividend and Buyback ETF 1.60344 51.1
DMRL DeltaShares S&P 500 Managed Risk ETF 0.57 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0139949 80.31
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.164 16.88
EPRF Innovator S&P Investment Grade Preferred ETF 0.47 17.8099
EPS WisdomTree U.S. Earnings 500 Fund 0.0081068 64.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.477 49.9
EQRR ProShares Equities for Rising Rates ETF 1.12 60.065
ESG FlexShares STOXX US ESG Select Index Fund 0.3189 146.315
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0605 187.035
ESGS Columbia Sustainable U.S. Equity Income ETF 1.91 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.27816 135.35
EUSA iShares MSCI USA Equal Weighted ETF 0.1857 100.015
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 83.74
FCOM Fidelity MSCI Communication Services Index ETF 4.31899 64.42
FDLO Fidelity Low Volatility Factor ETF 1.13 62.995
FDMO Fidelity Momentum Factor ETF 1.11 75.125
FDRR Fidelity Dividend ETF for Rising Rates 0.45 54.815
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 110.62
FLAX Franklin FTSE Asia ex Japan ETF 0.02 26.03
FLCA Franklin FTSE Canada ETF 0.58 41.69
FLLV Franklin Liberty U.S. Low Volatility ETF 1.31 52.75
FLQD Franklin LibertyQ Global Dividend ETF 0.32 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.91 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.31 63.02
FQAL Fidelity Quality Factor ETF 0.6 69.79
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 80.095
FTHI First Trust BuyWrite Income ETF 0.43 22.825
FTLB First Trust Nasdaq BuyWrite Income ETF 0.21 20.9039
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 22284 99.845
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 38810 45.805
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.32
GVIP Goldman Sachs Hedge Industry VIP ETF 1.74 137.125
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05071 24.165
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1495 24.165
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.17 50.515
IMTB iShares Core 5-10 Year USD Bond ETF 0.02632 43.34
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2012 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0178 32.317
IUSB iShares Core Total USD Bond Market ETF 0.01253 45.975
IXP iShares Global Comm Services ETF 4.28679 111.25
IYY iShares Dow Jones U.S. ETF 0.35352 151.25
JDIV JPMorgan U.S. Dividend ETF 0.61 51.98
JHML John Hancock Multifactor Large Cap ETF 0.32 73.655
ILCV iShares Morningstar Value ETF 0.79544 84.355
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.82 63.785
JPST JPMorgan Ultra-Short Income ETF 0.01 50.495
JQUA JPMorgan U.S. Quality Factor ETF 0.36 60.135
JVAL JPMorgan U.S. Value Factor ETF 0.83 44.97
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.38 53.68
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.576816 174.555
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0986 42.3332
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LTL ProShares Ultra Telecommunications 2.92658 97.61
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 35.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.33 53.57
MGC Vanguard Mega Cap Index Fund 0.47662 225.075
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.714195 265.685
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.51 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8895 61.81
NULV Nuveen ESG Large-Cap Value ETF 0.97 42.215
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.684 57.535
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245449 124.358
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.02 22.395
PBP Invesco S&P 500 BuyWrite ETF 0.403 21.925
PBUS Invesco PureBeta MSCI USA ETF 0.375 62.26
PIE Invesco DWA Emerging Markets Momentum ETF 0.514 20.8519
PIZ Invesco DWA Developed Markets Momentum ETF 0.46 45.365
PTLC Pacer Trendpilot US Large Cap ETF 0.38 50.8502
PUI Invesco DWA Utilities Momentum ETF 3.506 41.175
PWC Invesco Dynamic Market ETF 2.444 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7239 74.745
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.65 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.9444 71.23
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 63.46
QUS SPDR MSCI USA StrategicFactors ETF 0.646754 163.13
QWLD SPDR MSCI World StrategicFactors ETF 0.498203 134.41
RAVI FlexShares Ready Access Variable Income Fund 0.3824 75.25
RBUS Nationwide Risk-Based U.S. Equity ETF 0.48 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.84 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.231097 34.0526
ROUS Hartford Multifactor US Equity ETF 0.987422 53.905
RYJ Invesco Raymond James SB-1 Equity ETF 0.614 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.11 47.82
SHE SPDR SSGA Gender Diversity Index ETF 1.08141 124.725
SIZE iShares MSCI USA Size Factor ETF 0.17428 155.775
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.018 48.55
SPDV AAM S&P 500 High Dividend Value ETF 1.59 33.155
SPMO Invesco S&P 500 Momentum ETF 1.14 111.278
SPMV Invesco S&P 500 Minimum Variance ETF 0.381 48.285
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.351806 157.12
SPVM Invesco S&P 500 Value with Momentum ETF 0.842 60.56
SPVU Invesco S&P 500 Enhanced Value ETF 3.549 52.59
SPXE ProShares S&P 500 ex-Energy ETF 0.407765 67
SPXN ProShares S&P 500 ex-Financials ETF 0.471678 66.325
SPXT ProShares S&P 500 ex-Technology ETF 0.591677 96.14
SPXV ProShares S&P 500 ex-Health Care ETF 0.43663 67.86
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.403783 50.93
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.05578 25.065
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0103 83.55
TOK iShares MSCI Kokusai ETF 0.28317 125.92
TUSA First Trust Dividend Strength ETF 0.47 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.983828 85.31
URTH iShares MSCI World ETF 0.26681 169.61
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 0.96074 51.18
VALQ American Century STOXX U.S. Quality Value ETF 1.21 62.985
VFMF Vanguard U.S. Multifactor ETF 1.04 136.33
VFMO Vanguard U.S. Momentum Factor ETF 1.01 171.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 128.485
VFVA Vanguard U.S. Value Factor ETF 0.95 122.135
VGLT Vanguard Long-Term Treasury Index Fund 98.9725 55.525
VLU SPDR S&P 1500 Value Tilt ETF 0.774266 193.79
VNLA Janus Henderson Short Duration Income ETF 0.83 49.015
VONE Vanguard Russell 1000 Index Fund 0.36625 281.55
VOOV Vanguard S&P 500 Value Index Fund 0.84126 190.52
VSDA VictoryShares Dividend Accelerator ETF 0.54 52.815
VTC Vanguard Total Corporate Bond ETF 1.03 76.92
VYMI Vanguard International High Dividend Yield Fund 0.01157 80.615
WFIG WisdomTree U.S. Corporate Bond Fund 1.43 44.2952
XTL SPDR S&P Telecom ETF 3.70679 117.38
DWSH AdvisorShares Dorsey Wright Short ETF -1.34 7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.04 38.29
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.55 34.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.63 30.03
NXTG First Trust IndXX NextG ETF 0.55 97.32
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.15 26.54
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
IUS Invesco RAFI Strategic US ETF 1.063 51.92
VETS Pacer Military Times Best Employers ETF 6.12 38.62
BNDW Vanguard Total World Bond ETF 0.04 68.975
HLAL Wahed FTSE USA Shariah ETF 0.99 53.815
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.11 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.9
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.28726 19.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.23 46.19
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.38 63.925
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.34 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.34 50.41
XTR.TO iShares Diversified Monthly Income ETF 0.78 11.34
XMW.TO iShares MSCI Min Vol Global Index ETF 0.93 56.79
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.93 32.58
XMU.TO iShares MSCI Min Vol USA Index ETF 0.97 85.25
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.97 38.24
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.72 22.95
XWD.TO iShares MSCI World Index ETF 0.28 99
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.97 15.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 3.95 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 3.93 34.68
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 1.43 19.78
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 1.235 50.32
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.06066 22.93
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.91368 54.82
VCE.TO Vanguard FTSE Canada Index ETF 1.14636 58.54
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 1.92994 52.1
VMO.TO Vanguard Global Momentum Factor ETF 0.76719 68.45
VVL.TO Vanguard Global Value Factor ETF 0.81978 54.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.3518 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.29 103.33
VQNPX Vanguard Growth and Income Fund 0.32 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.32 107.76
VIIIX Vanguard Institutional Index Fund 0.33 503.76
VINIX Vanguard Institutional Index Fund Institutional Shares 0.39686 503.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.284 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 318.37
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15 94.23
VEIPX Vanguard Equity Income Fund 0.11 44.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.22 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.22 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.18 49.81
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02065 49.975
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.255012 69.265
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 46.24
REVS Columbia Research Enhanced Value ETF 0.83 26.64
LOUP Innovator Loup Frontier Tech ETF 0.47 61.16
AFLG First Trust Active Factor Large Cap ETF 0.23 36.315
AUSF Global X Adaptive U.S. Factor ETF 1.93 45.235
BOUT Innovator IBD Breakout Opportunities ETF 0.36 36.315
JAGG JPMorgan U.S. Aggregate Bond ETF 0.2 47.25
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.649 27.5335
FOVL iShares Focused Value Factor ETF 2.52169 72.7753
IJAN Innovator International Developed Power Buffer ETF - January 0.47 34.13
FLSP Franklin Liberty Systematic Style Premia ETF 0.74 24.364
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 27.6
JHCS John Hancock Multifactor Media and Communications ETF 6.43 24.27
GBDV Global Beta Smart Income ETF 3.8 23.4425
FIVG Defiance 5G Next Gen Connectivity ETF 1.49 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 31.92
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.36 32.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.823254 53.805
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.49 88.21
QLV FlexShares US Quality Low Volatility Index Fund 0.8974 68.225
SNPE Xtrackers S&P 500 ESG ETF 0.580253 55.465
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3723 31.35
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.4809 27.61
NTSX WisdomTree U.S. Efficient Core Fund 0.0097277 49.8801
QDIV Global X S&P 500 Quality Dividend ETF 1.62 34.82
RAFE PIMCO RAFI ESG U.S. ETF 2.44 38.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.517542 24.715
SCHI Schwab 5-10 Year Corporate Bond ETF 0.694996 22.645
SCHQ Schwab Long-Term U.S. Treasury ETF 2.44605 31.545
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 39.7988
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.434751 55.015
XLC Communication Services Select Sector SPDR Fund 4.41642 107.52
XUS.TO iShares Core S&P 500 Index ETF 0.39 52.35
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 39.64
ESGV Vanguard ESG U.S. Stock ETF 0.46 109.865
PJUL Innovator S&P 500 Power Buffer ETF — July 0.36 43.875
PJUN Innovator S&P 500 Power Buffer ETF - New 0.36 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.47 37.47
VSGX Vanguard ESG International Stock ETF 0.03 65.54
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.47 40.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.36 50.29
BDEC Innovator S&P 500 Buffer ETF - December 0.36 45.17
BBCA JPMorgan BetaBuilders Canada ETF 0.55 80.67
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 4.28 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.36 41.38
BAPR Innovator S&P 500 Buffer ETF - April New 0.36 45.25
DURA VanEck Morningstar Durable Dividend ETF 4.55 33.08
BSEP Innovator S&P 500 Buffer ETF - September 0.36 45.23
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 47.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.38 112.16
JCPB JPMorgan Core Plus Bond ETF 0.0000286971 46.76
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.47 34.325
GSST Goldman Sachs Access Ultra Short Bond ETF 2026 50.375
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.36 36.8393
NJAN Innovator Growth-100 Power Buffer ETF - January 0.36 50.785
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.36 30.86
BJUN Innovator S&P 500 Buffer ETF - June 0.47 43.78
BAUG Innovator U.S. Equity Buffer ETF - August 0.47 46.14
SLT Pacer Salt High truBeta US Market ETF 6.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.36 41.305
JMUB JPMorgan Municipal ETF 0.25 49.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.36 38.0601
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 36.475
FCPI Fidelity Stocks for Inflation ETF 0.24 46.805
NULC Nuveen ESG Large-Cap ETF 1.04566 48.91
LSLT Pacer Salt Low truBeta US Market ETF 6.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.47 44.01
STLV iShares Factors US Value Style ETF 0.30791 25.675
IEME iShares Evolved U.S. Media and Entertainment ETF 0.28 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.36 37.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.47 40.47
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.47 31.305
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.36 40.05
FDEM Fidelity Emerging Markets Multifactor ETF 0.38 28.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.36 35.605
PSEP Innovator S&P 500 Power Buffer ETF - September 0.47 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.36 36.7445
NOCT Innovator Growth-100 Power Buffer ETF - October 0.36 54.425
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.36 36.89
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.36 37.93
IAUF iShares Gold Strategy ETF 1.34 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 33.65
BFEB Innovator S&P 500 Buffer ETF - February 0.47 44.765
AVUS Avantis U.S. Equity ETF 0.62 101.57
AVDE Avantis International Equity ETF 0.04 74.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.35457 54.49
NACP Impact Shares NAACP Minority Empowerment ETF 1.42 43.78
RECS Columbia Research Enhanced Core ETF 0.44 36.9921
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.86 31.3748
RESP WisdomTree U.S. ESG Fund 0.0047061 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.54 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 37.63
BMAR Innovator S&P 500 Buffer ETF - March 0.36 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 42.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.290026 109.375
BKLC BNY Mellon US Large Cap Core Equity ETF 0.38 118.755
BKAG BNY Mellon Core Bond ETF 0.03 41.9444
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 66.684
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.36 51.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 32.6
BKIE BNY Mellon International Equity ETF 0.11 85.11
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 34.955
BMAY Innovator S&P 500 Buffer ETF - May 0.47 42.25
SQEW LeaderShares Equity Skew ETF 0.396204 33.455
GSID Goldman Sachs MarketBeta International Equity ETF 0.39 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 0.39 85.735
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 49.085
VIRS Pacer BioThreat Strategy ETF 6.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.36 29.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.36 67.93
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 6083 47.39
EFIV SPDR S&P 500 ESG ETF 0.580376 58.745
GBLO Global Beta Low Beta ETF 4.1 26.5646
TEQI T. Rowe Price Equity Income ETF 0.153995 42.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1954 37.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.5668 43.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.09 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.07 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0.15 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0.12 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 20.64
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.96568 28.02
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.26507 31.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 44.63
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 53.59
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 46.2
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 61.45
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.72 39.46
XVLU.TO iShares MSCI USA Value Factor Index ETF 3.3 29.36
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.29098 24.21
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 0.206 20.55
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.0074 101.61
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 39.755
BUZZ VanEck Social Sentiment ETF 0.34 30.14
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00389047 42.575
DIVZ TrueShares Low Volatility Equity Income ETF 1.97 35.46
DSJA Innovator Double Stacker ETF - January 0.47 29.8299
DSOC Innovator Double Stacker ETF – October 0.47 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.45
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.17
LVOL American Century Low Volatility ETF 0.73 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.37 34.34
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 19.725
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.36 19.9206
TSJA Innovator Triple Stacker ETF - January 0.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.36 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 1.63 63.1041
XVV iShares ESG Screened S&P 500 ETF 0.43649 47.7856
GINN Goldman Sachs Innovate Equity ETF 0 67.41
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 40719 41.11
XYLD Global X S&P 500 Covered Call ETF 0.4 38.955
FLRG Fidelity U.S. Multifactor ETF 0.5 35.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.39 27.655
VTRN VictoryShares Top Veteran Employers ETF 1.73 30.5619
EJH E-Home Household Service Holdings Limited 0.37052 2.85
LGBT LGBTQ100 ESG ETF 0.91 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13011 67.42
DFUS Dimensional U.S. Equity ETF 0.00362117 67.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.00335018 36.165
GTR WisdomTree Target Range Fund 0.0120911 24.59
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26862 100.24
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.42125 108.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.26611 79.436
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37267 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25883 97.57
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 87.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00572 86.334
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.95993 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00828 77.314
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.7523 5.328
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.3863 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23338 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 9.223
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.6204 4.9956
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27 344.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.6907 52.728
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02208 60.27
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01022 102.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01502 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17571 50.186
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00291 129.92
VTSAX Vanguard Total Stock Market Index Fund 0.29 147.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.64498 6.154
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.56 3583.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.68711 36.3625
VFINX Vanguard 500 Index Fund 0.33 572.06
RTL The Necessity Retail REIT, Inc. 0.42 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.36 29.275
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19843 23.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00291 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00291 150.37
CLSE Convergence Long/Short Equity ETF 0.75 23.31
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79641 12.645
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.8 54.705
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.002606 47.7
AVSU Avantis Responsible U.S. Equity ETF 0.75 69.115
ICAP InfraCap Equity Income Fund ETF 1.87 26.46
JAVA JPMorgan Active Value ETF 0.41 66.36
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.94 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.31 22.2072
NUDV Nuveen ESG Dividend ETF 1.73 28.635
OALC OneAscent Large Cap Core ETF 0.780702 32.42
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23338 7192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0768 11.325
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.42482 82.49
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37212 639.8
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 4.65805 31.525
DHSD.L WisdomTree US Equity Income UCITS ETF 4.65805 25.77
DHSG.L WisdomTree US Equity Income UCITS ETF 4.65805 2244.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 4.65805 2316
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 7.9775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07222 9.51
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.73206 101.035
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 45.145
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 61.46
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.0851 4.833
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 1.4539 6.9415
I500.L iShares S&P 500 Swap UCITS ETF 0.58785 7.5585
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.42125 108.89
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.52485 13.98
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23338 97.99
IUAE.L iShares US Aggregate Bond UCITS ETF 0.26611 4.76075
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.26611 93.45
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.12834 10.476
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.29998 6.9195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.29998 10.81
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.8049 6.309
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 1.4539 104.26
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.9 1522
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.87 1694.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.4006 12.808
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0768 7.5895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 9.217
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 103.23
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.81271 4.853
SUOP.L iShares $ Corp Bond ESG UCITS ETF 1.54319 4.15125
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27 406
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2504.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.87707 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.03 51.96
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.45501 4.34375
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.45501 4.9905
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.68711 59.59
VDEA.L Vanguard USD Emerging Markets Government Bond UCITS ETF 0.19147 59.145
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF 0.19147 43.045
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01022 116.32
VDNR.L Vanguard FTSE North America UCITS ETF 0.01502 151.702
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.81025 59.14
VDTA.L Vanguard USD Treasury Bond UCITS ETF 98.9733 26.4775
VDTY.L Vanguard USD Treasury Bond UCITS ETF 98.9733 21.618
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.46586 49.49
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.6907 45.5925
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02208 71.01
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.81025 48.1775
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 83.64
VNRA.L Vanguard FTSE North America UCITS ETF 0.01502 155.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.01502 113.91
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.105 7.6475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.29002 9.423
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2974 50.7782
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.218346 39.545
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 17.8799
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.36 53.5942
JCPI JPMorgan Inflation Managed Bond ETF 0.16 47.98
SELV SEI Large Cap Low Volatility Factor ETF 2.9 31.24
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.68 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.61 48.44
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.404115 39.1309
XCLR Global X S&P 500 Collar 95-110 ETF 0.38 28.185
VNRT.L Vanguard FTSE North America UCITS ETF 0.01502 111.445
VITSX Vanguard Total Stock Market Index Fund 0.29 147.95
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0118743 8.94
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.71 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.36 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.36 31.815
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 56.3399
XDOC Innovator U.S. Equity Accelerated ETF - October 0.36 32.395
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.47 29.41
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.36 31.345
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0200516 20.325
BSTP Innovator Buffer Step-Up Strategy ETF 0.36 34.56
TSPA T. Rowe Price US Equity Research ETF 0.234607 38.995
BUFB Innovator Laddered Allocation Buffer ETF 0.47 33.9297
WRND IQ Global Equity R&D Leaders ETF 0.13 32.49
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 36.315
AGOX Adaptive Alpha Opportunities ETF 1.02 29.0633
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 33.435
DUHP Dimensional US High Profitability ETF 0.0027003 35.855
AVSD Avantis Responsible International Equity ETF 0.04 67.565
DFUV Dimensional US Marketwide Value ETF 0.0154829 42.83
FIG Simplify Macro Strategy ETF -0.17367 23.825
DMCY Democracy International Fund 0.0012 28.36
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9483 28.7771
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1911 55.4568
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1697 40.93
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7614 67.92
FLDZ RiverNorth Patriot ETF 0.44 29.0985
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.525 27.795
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07222 6.9795
IWRD.L iShares MSCI World UCITS ETF 0.27149 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26862 118.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.61242 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07222 8.536
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25883 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.79641 9.499
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.29002 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.4006 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.26501 10742
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.95993 5347
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.105 9.5573
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03965 6.7425
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.95993 8.287
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27 344.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27 86.224
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 6.17322 12.492
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.38633 562.34
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37267 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.38633 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.38 29.405
VUSA.L Vanguard S&P 500 UCITS ETF 0.39618 86.4975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.57 35.26
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.85 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37212 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 10.863
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.25379 6572
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.86403 6.7056
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.94499 6.5041
INAA.SW iShares MSCI North America UCITS ETF 0.35417 115.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.07 53.97
IWLE.DE iShares Core MSCI World UCITS ETF 0.26862 8.9706
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.61242 6.749
DHS.L WisdomTree US Equity Income UCITS ETF 4.65805 1895.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 4.65805 23.61
SUWS.L iShares MSCI World SRI UCITS ETF 0.0768 9.95
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.58785 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.87707 7.8133
VUAA.L Vanguard S&P 500 UCITS ETF 0.39618 118.78
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 11.224
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.52485 9.0715
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.4006 10.864
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.09703 7.159
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.4006 11.831
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.95993 7.768
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37 11147
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.79 8638
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.42482 82.51
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.8049 3706
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 54.94
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01022 85.425
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02208 50
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01022 121.1
IBTG.L iShares $ Treasury Bond 1-3yr UCITS ETF 1.51013 4.70475
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.12834 1194
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.75593 125.72
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00526 94.8
IGLO.L iShares Global Govt Bond UCITS ETF USD (Dist) 0.29695 92.78
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 1.10539 95.815
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.87838 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 1.4539 82.472
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.73206 87.39
DTLE.L iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) 2.04556 2.8925
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.52006 4.95275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.659
DTLA.L iShares $ Treasury Bond 20+yr UCITS ETF 2.04556 4.504
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.67168 5.0161
CORC.SW iShares Global Corp Bond UCITS ETF 0.00828 4.6864
SGLU.AS iShares Global Govt Bond UCITS ETF 0.29695 4.9749
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5521
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 1.15243 4.6844
IGLA.L iShares Global Govt Bond UCITS ETF 0.29695 4.7645
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.675
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 1.51013 94.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.4995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.62008 121.89
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.64498 100.5
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.46175 99.92
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.61965 6.284
IBTE.L iShares $ Treasury Bond 1-3yr UCITS ETF 1.51013 5.029
IEAA.L iShares Core € Corp Bond UCITS ETF 0.62008 5.302
GOVT.AS iShares $ Treasury Bond UCITS ETF 0.11118 4.3152
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 1.28788 5.1597
IUAA.L iShares US Aggregate Bond UCITS ETF 0.26611 5.547
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.63595 5.042
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.25995 121.525
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00828 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00828 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.46175 6.129
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 1.54319 5.0973
IGLE.AS iShares Global Govt Bond UCITS ETF 0.29695 4.0792
IBTA.L iShares $ Treasury Bond 1-3yr UCITS ETF 1.51013 5.777
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.7523 5.013
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 1.48561 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.81271 4.77525
CRPU.L iShares Global Corp Bond UCITS ETF 0.00828 6.03
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.6204 432.1
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 1.48561 6.101
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.28333 104.785
IUGA.L iShares US Aggregate Bond UCITS ETF 0.26611 4.30925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.62008 5.119
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.0083 102.675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17571 40.423
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF 0.19147 31.61
VUTY.MI Vanguard USD Treasury Bond UCITS ETF 98.9733 18.352
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.42125 5.42
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.73206 5.4666
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 1.10539 5.3628
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 1.48561 4.2355
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00828 4.5985
IGLH.L iShares Global Govt Bond UCITS ETF 0.29695 4.639
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.0063 98.108
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 33.75
STRV Strive 500 ETF 0.38 40.06
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.571105 43.0897
TIME Clockwise Capital Innovation ETF 0.97 25.365
STXV Ea Series Trust - Strive 1000 Value ETF 1.33 31.205
SWANX Schwab Core Equity Fund 1.41739 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0125463 39.57
SFLR Innovator Equity Managed Floor ETF 0.76 33.615
SNPV Xtrackers S&P ESG Value ETF 1.23442 33.145
HDUS Hartford Disciplined US Equity ETF 0.563142 59.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.4 24.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.52485 1020.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79641 929.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.37 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.4006 10.048
QTJL Innovator Growth Accelerated Plus ETF - July 0.47 35.68
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.12834 13.812
VGTY.DE Vanguard USD Treasury Bond UCITS ETF 98.9733 18.355
DVND Touchstone Dividend Select ETF 1.26 33.4612
SPYI Neos S&P 500(R) High Income ETF 0.41 50.425
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares 7.25829 10.28
VGAVX Vanguard Emerging Markets Government Bond Index Fd Admiral Shs 0.12357 16.37
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.36 42.22
VUSUX Vanguard Long-Term Treasury Fd Admiral Shs 89.2602 7.98
VVIAX Vanguard Value Index Fd Admiral Shs 0.92991 69.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.25379 75.94
VUSB Vanguard Ultra-Short Bond ETF 0.56079 49.685
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 4.65805 26.76
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.75
HVAL ALPS Hillman Active Value ETF 0.0165 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.46175 84.78
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01502 128.8
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.62008 121.855
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.81271 4.7746
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.04256 40.59
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.75
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.35 39.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.254848 104.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.39678 143.85
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 1.54319 4.3279
VUSD.L Vanguard S&P 500 UCITS ETF 0.39618 117.71
BALT Innovator Defined Wealth Shield ETF 0.47 32.12
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.38633 48684
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.27 29827.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79641 10.75
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 5.61828 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.38633 662.72
IDWR.L iShares MSCI World UCITS ETF 0.27149 85.88
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.64498 85.298
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.29002 11.104
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01981 41.16
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 1.4539 88.37
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.06 538.25
VUSA.DE Vanguard S&P 500 UCITS ETF 0.39618 99.924
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 74.78
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.09703 6.203
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3731 14173
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03155 18.32
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.10154 6.489
GOVP.L iShares $ Treasury Bond UCITS ETF 0.11118 4.2385
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.37 128.825
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18508 22.545
IQQN.DE iShares MSCI North America UCITS ETF 0.35417 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.27149 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.37 47.818
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.8049 42.825
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 1.22314 29.48
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.57 3049.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.61965 475.525
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.37 2572
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 63.48
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 1.48561 86.636
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37212 542.86
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.68711 42.02
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.52006 4.2042
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.3863 4543.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00059 5.1645
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.36726 200.8
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.37212 46972.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38 3085.5
HSPX Global X S&P 500 Covered Call ETF 0.63 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17571 34.9675
WTEU.DE WisdomTree US Equity Income UCITS ETF 4.65805 21.88
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.30659 102.675
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00291 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.267283 133.41
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.7523 4.2534
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 83.3794
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.3196 13.782
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.8784
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.3863 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.35417 8463
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00059 4.84575
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 61.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.87838 98.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.8049 4.6335
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.29998 793.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00059 7.033
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.55 34.32
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.64198 4.2766
CBUE.DE iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 1.40594 4.2928
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 1.48561 7499.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 1.4539 76.5
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 1.15243 4.9264
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07222 7.388
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.49 24
CBU7.L iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF 1.40594 139.44
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF 0.19147 36.588
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.68711 43.765
WTDY.DE WisdomTree US Equity Income UCITS ETF 4.65805 23.715
36BE.DE iShares $ Corp Bond ESG UCITS ETF 1.54319 3.6404
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33577 236.49
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.84392 5.024
IDNA.L iShares MSCI North America UCITS ETF 0.35417 115.32
IDTG.L iShares $ Treasury Bond 20+yr UCITS ETF 2.04556 2.962
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00828 66.98
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.963 45.78
36B7.DE iShares Global Corp Bond UCITS ETF 0.00828 4.2864
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.09 19.01
TWVLX American Century Value Investor Class 1.2 8.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.47 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00816 4.8355
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01477 109.595
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 10.004
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.05 3964
OM3M.DE iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 1.40594 4.1567
USPX Franklin U.S. Equity Index ETF 0.38 54.43
HLGE Hartford Longevity Economy ETF 0.4418 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.6907 49.022
VEMA.L Vanguard USD Emerging Markets Government Bond UCITS ETF 0.19147 43.4525
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01022 88.865
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.75593 125.74
VLGSX Vanguard Long-Term Treasury Index Fund Admiral Shares 98.9725 18.83
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 1.2916 121.1
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.81271 5.3266
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.79 99.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39 85.41
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.81025 47.635
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.12834 16.275
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02208 68.105
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.6907 42.3925
CBU3.L iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 1.79292 121.91
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17571 43.415
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 1.25379 89.47
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.46175 73.385
VUTY.L Vanguard USD Treasury Bond UCITS ETF 98.9733 15.88
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.25883 97.55
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.42125 94.28
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.87838 98.534
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00059 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00291 112.44
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.79
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.62008 105.445
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00486 37.11
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.57 37.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07222 8.072
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.8049 50.46
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.00787 60.045
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.4006 9.405
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.71 2657.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.31 52.21
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.29998 9.179
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.8171
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 28.935
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 6.17322 10.598
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.64498 73.815
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 30
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 1.48561 102.04
CBUG.L iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 1.40594 4.6325
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.7523 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.26611 68.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.61242 5.8425
GVLU Gotham 1000 Value ETF 0.12 24.64
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18508 25.2275
IWDG.L iShares Core MSCI World UCITS ETF 0.26862 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26862 8673
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01157 38.86
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.68 561
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.95993 72.84
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.38054 7580
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.7523 5.5652
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03965 7.034
VFIAX Vanguard 500 Index Fd Admiral Shs 0.39769 571.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 1.10539 110.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27 31.165
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.73206 101.045
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.46899 59.18
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01022 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.71 33.985
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares 99.4932 19.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00163 45.5
VSIGX Vanguard Intermediate-Term Treasury Index Fund Admiral Shares 99.5209 20.09
VTMGX Vanguard Developed Markets Index Admiral 0.03155 18.3
DIVY Reality Shares DIVS ETF 3.75 26.2399
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29002 8.527
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.018 100.21
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00816 4.177
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.26862 100.2
VSGDX Vanguard Short-Term Federal Fd Admiral Shs 25.2564 10.29
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.09 10507
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 19.7599
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.36 36.01
FSYD Fidelity Sustainable High Yield ETF 0.53 47.9016
NTZG Nuveen Global Net Zero Transition ETF 0.92 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.15761 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.02 27.2313
XDJL Innovator U.S. Equity Accelerated ETF - July 0.47 37.315
JKD iShares Morningstar U.S. Equity ETF 0.37052 221.911
JKF iShares Morningstar Value ETF 0.79544 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.36 37.48
FPFD Fidelity Preferred Securities & Income ETF 0.39 21.61
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.37 511.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.36 27.95
SUBZ Roundhill Streaming Services & Technology ETF 1.33 7.4295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.461 36.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.12 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.36 36.76
PXUS Principal International Adaptive Multi-Factor ETF 0.0147274 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02208 57.78
TSLH Innovator Hedged TSLA Strategy ETF 0.36 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00291 127.62
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.52485 11.796
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.36 34.825
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.36 35.965
XTR Global X S&P 500 Tail Risk ETF 0.39 28.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.47 38.225
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 41.99
LCF Touchstone US Large Cap Focused ETF 0.71 38.8
TENG Direxion Daily 5G Communications Bull 2X Shares 1.07772 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.38633 562.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.99 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.292913 95.75
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.09 1970
HEET Hartford Schroders ESG US Equity ETF 0.44584 24.5902
DFLV 0.017507 31.455
VUSA.AS Vanguard S&P 500 UCITS ETF 0.39618 99.881
AVLV Avantis U.S. Large Cap Value ETF 1.73 69.18
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.46899 42.6
GLOF iShares Trust - iShares Global Equity Factor ETF 0.42174 48.23
VTCAX Vanguard Communication Services Index Fund 3.87 86.53
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000000191896 45.905
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 31.85
IOCT Innovator International Developed Power Buffer ETF- October 0.36 32.87
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.47 28.335
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 27.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06485 6.031
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.95993 5.523
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07237 5.5312
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.6204 5.454
CBU0.DE ISHS CORP HGDEOA 0.96231 5.3524
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26883 6.451
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.73494 5.808
36BA.DE iShares $ Corp Bond ESG UCITS ETF 1.54319 4.001
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.07237 5.0752
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 1.28788 107.975
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19497 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19497 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.37492 94.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.4215
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.06276 6.817
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03965 7.0688
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 1.15243 4.9275
SLXU.AS iShares Core GBP Corp Bond UCIT 0.25995 5.587
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.56378 7.7545
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00572 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00816 5.3985
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 1.54319 4.2859
MUSD.AS iShares MSCI USA Swap UCITS ETF 2.16626 8.4603
I50D.AS iShares S&P 500 Swap UCITS ETF 0.58785 6.9863
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06485 6.8961
IEAU.AS iShares Core Corp Bond UCITS E 0.62008 5.921
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.26 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 5.41424 5.53
SFNNX Schwab Fundamental International Large Company Index Fund 0.0357579 12.57
BBIB J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 3-10 Year Etf 1.85 98.575
EVUS Ishares ESG Aware MSCI USA Value ETF 0.56782 30.28
BBSB J.P. Morgan Exchange-Traded Fund Trust - Betabuilders U S Treasury Bond 1-3 Year Etf 1.1 98.8
HIDV AB Active ETFs, Inc. AB US High 1.15935 74.0501
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.571178 38.7982
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf 4.54 82.775
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
IVV.AX iShares S&P 500 ETF 0.30991 62.88
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.51505 34.785
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04274 52.595
VDIPX Vanguard Developed Markets Index Fund 0.04 28.64
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.07 51.7652
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.395 38.145
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5583 73.845
DUBS Aptus Large Cap Enhanced Yield ETF 0.39 33.8287
EQLS Simplify Market Neutral Equity Long/Short ETF -0.651888 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.621385 32.9
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.312149 32.48
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0936297 23.911
VUSA.MI Vanguard S&P 500 UCITS ETF 0.39618 99.9
QIS Simplify Multi-Qis Alternative ETF -0.0479959 22.09
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00537 63.461
IAF.AX iShares Core Composite Bond ETF 0.02057 103.73
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.36529 43.4
IVE.AX iShares MSCI EAFE ETF (AU) 0.67952 134.74
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26277 48.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.31825 34.74
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.3863 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25914 79.35
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 36.93
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.68 25.48
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00291 127.6
DCOR Dimensional ETF Trust 0.00609647 67.39
COWS Amplify Cash Flow Dividend Leaders ETF 1.23 30.203
HCOW Amplify Cash Flow High Income ETF 1.17 23.3973
IWRD.AS iShares MSCI World UCITS ETF 0.27149 72.88
AVLC American Century ETF Trust 0.57 71.345
TMET iShares Transition-Enabling Metals ETF 2.7131 25.0222
HELO J.P. Morgan Exchange-Traded Fun 0.47 62.75
JBND J.P. Morgan Exchange-Traded Fun 0.0000471457 53.275
BALI Blackrock Advantage Large Cap Income ETF 0.02032 29.97
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.39 49.5797
DFVX Dimensional US Large Cap Vector ETF 0.00854986 69.37
BAMD Brookstone Intermediate Bond ET 3.60148 31.52
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.07276 33.98
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.64498 5.4478
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.56378 7.195
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00959 5.426
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.08106 97.558
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.38633 562.638
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.64758 5.595
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.83674 5.452
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.83674 5.103
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00892 6.179
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.54057 95.5125
R1VL.L iShares Russell 1000 Value UCITS ETF 0.7132 32.555
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.53467 5.365
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.64758 5.235
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.6204 5.166
LQCE.SW iShares $ Corp Bond UCITS ETF 1.48561 4.4577
IECH.SW iShares Core € Corp Bond UCITS ETF 0.62008 4.6518
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.79641 8.291
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00816 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00816 4.5715
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.81271 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.38387 30.495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.7523 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06636 94.3905
IWDD.AS iShares Core MSCI World UCITS ETF 0.26862 6.6547
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.61242 6.352
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.95993 7.244
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.67168 5.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.71 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 34.485
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.89 31.975
SWDA.MI iShares Core MSCI World UCITS ETF 0.26862 100.23
VPLS Vanguard Core Plus Bond ETF 0.63584 77.355
CZAR Themes Natural Monopoly ETF 0.38 31.602
VCRB Vanguard Core Bond ETF 24.6378 77.145
BRTR BlackRock Total Return ETF 0.30528 50.19
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.98956 36.2909
LSEQ Harbor ETF Trust Harbor Long-Sh 0.943557 27.94
VUAA.MI Vanguard S&P 500 UCITS ETF 0.39618 100.89
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.37 45.005
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.72 50.26
VMAX Hartford US Value ETF 1.73448 50.65
ISPY ProShares Trust ProShares S&P 5 0.385508 42.33
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01981 104.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.35 277.54
FLDB Fidelity Low Duration Bond ETF 3.21 50.46
UPGD Invesco Raymond James SB-1 Equi 2.401 72.02
INRO BlackRock U.S. Industry Rotation ETF 0.2634 28.96
EHLS Even Herd Long Short ETF 1.13 21.865
AGGS Harbor ETF Trust 18.0599 40.942
JLQD Janus Henderson Sustainable Cor 0.67 41.595
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00537 71.02
VTWIX Vanguard Total World Stock Index I 0.00163 262.27
EQIN Russell Equity Income ETF 3.1 45.475
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00486 148.43
KLMT Invesco Exchange-Traded Fund Tr 0.293 28.4343
CGCV Capital Group Conservative Equi 0.38 28.73
HEJD VictoryShares Hedged Equity Income ETF 1.41615 26.929
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.38387 36.1025
SIXG 1.39 52.735
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152 50.1
XAIX Xtrackers Artificial Intelligence and Big Data ETF 2.69932 37.9288
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 6412 50.45
KNCT Invesco Next Gen Connectivity E 0.204 117.1
BMVP Invesco Bloomberg MVP Multi-fac 1.814 48.259
SCUS Schwab Ultra Short Income ETF 0.176922 25.115
VLLU Harbor ETF Trust 3.00176 21.7169
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.61945 3.9705
DXUV Dimensional ETF Trust 0.00500211 55.07
FTCE First Trust Exchange-Traded Fun 3.18 22.1089
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02208 57.79
XMAG Defiance Large Cap ex-Mag 7 ETF 0.56 21.22
JIII Janus Detroit Street Trust Janu 0.3 50.6
FOWF 0.61 28.88
XUDV 2.11 26.07
PEVC Pacer Funds Trust 0 26.74
SCCR Schwab Strategic Trust 0.950521 25.46
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.22 52.015
JFLI J.P. Morgan Exchange-Traded Fun 0.26 49.6048
NXTV Simplify Next Intangible Value Index ETF 5.08798 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.2 26.09
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.57 53.445
AVUQ Avantis U.S. Quality ETF 0.02 54.045
THEQ T. Rowe Price Exchange-Traded F 0.0725075 26.38
DSPY Tema ETF Trust 0.52 53.6019
ENDW Cambria Endowment Style ETF 0.01 28.0044
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.45579 28.4994
BFRZ Innovator ETFs Trust 0.56 25.42
TEXN iShares Texas Equity ETF 4.50252 25.4235
GBND Goldman Sachs ETF Trust 10148 50.18
GIGL Goldman Sachs ETF Trust 2046 50.32
CGVV Capital Group Equity ETF Trust 2.86 25.77
JMTG J.P. Morgan Exchange-Traded Fun 0.05 50.0306
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