Profile
UPS FDX XPO EXPD JBHT CHRW
Company Name United Parcel Service, Inc. FedEx Corporation XPO Logistics, Inc. Expeditors International of Washington, Inc. J.B. Hunt Transport Services, Inc. C.H. Robinson Worldwide, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $93.55B $87.12B $23.90B $22.40B $21.70B $21.31B
Employees 490.00K 306.00K 38.00K 19.20K 33.65K 13.35K
CEO Carol Tome Rajesh Subramaniam Mario A. Harik Daniel R. Wall Shelley Simpson David Bozeman
Ratings
UPS FDX XPO EXPD JBHT CHRW
Quant Rating Score 3 3 2 4 3 3
Quant Rating Neutral Neutral Sell Buy Neutral Neutral
Trading
UPS FDX XPO EXPD JBHT CHRW
Last Close $94.19 $264.73 $127.92 $142.23 $160.3 $152.64
High 52 $137.54 $305.15 $158.2 $142.26 $190.86 $154.88
Low 52 $82.58 $198.07 $91.44 $102.76 $124.73 $86.97
Price vs. 52 Week High -31.52 % -13.25 % -19.14 % -0.02 % -16.01 % -1.45 %
Price vs. 52 Week Low 14.06 % 33.65 % 39.9 % 38.41 % 28.52 % 75.51 %
Total Return
UPS FDX XPO EXPD JBHT CHRW
1 Month Return 9 % 11.32 % -1.55 % 18.6 % -2.76 % 19.82 %
3 Month Return 8.88 % 16.25 % -0.04 % 18.52 % 12.48 % 24.13 %
6 Month Return -7.04 % 15.35 % -0.14 % 20.2 % 8.27 % 52.21 %
9 Month Return -18.39 % -1.02 % -11.35 % 20.5 % -8.01 % 52.76 %
YTD Return -25.31 % -5.9 % -2.46 % 28.4 % -6.07 % 47.74 %
1 Year Return -29.29 % -9.67 % -12.25 % 20.5 % -11.03 % 39.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UPS FDX XPO EXPD JBHT CHRW
Dividend Yield Percentage (TTM) 5.95 % 1.55 % - 0.93 % 0.78 % 1.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 1.58 % 1.49 % 3.8 % 1.62 % 2.73 %
Dividend Per Share (TTM) 6.56 % 5.73 % - 1.54 % 1.77 % 2.49 %
Payout Ratio (TTM) 96.88 % 31.13 % - 24.32 % 28.85 % 50.26 %
Profitability
UPS FDX XPO EXPD JBHT CHRW
Gross Profit Margin TTM 39.94 % 23.24 % 12 % 14.49 % 14.03 % 8.3 %
Return on Assets TTM 7.62 % 4.86 % 3.86 % 17.69 % 7.55 % 11.48 %
Return on Equity TTM 35.12 % 15.67 % 17.81 % 37.64 % 16.33 % 33.82 %
Return on Capital Employed TTM 13.75 % 8.41 % 10.98 % 40.37 % 14.44 % 23.85 %
Net Income Per EBT TTM 77.78 % 74.43 % 72.31 % 73.82 % 75.34 % 82.84 %
EBT Per Ebit TTM 90.68 % 95 % 59.95 % 103.86 % 91.8 % 90.84 %
EBIT Per Revenue TTM 8.92 % 6.81 % 8.94 % 9.87 % 7.21 % 4.83 %
Cash Flow To Debt Ratio TTM 33.95 % 21.71 % 24.01 % 173.62 % 109.78 % 58.37 %
Receivables Turnover TTM 7.9 7.41 7.88 5.46 10.34 6.07
Payables Turnover TTM 8.02 14.83 15.78 8.33 15.73 11.83
Inventory Turnover TTM - 109.6 - - - -
Fixed Asset Turnover TTM 210.99 % 218.03 % 183.65 % 1111.78 % 216.66 % 4008.12 %
Asset Turnover TTM 121.23 % 101.02 % 99.54 % 233.66 % 151.37 % 315.71 %
Operating Cash Flow Per Share TTM 9.95 33.74 8.39 7.14 16.86 7.29
Free Cash Flow Per Share TTM 5.61 17.89 2.78 6.77 8.27 7.13
Cash Per Share TTM 693.4 % 2703.7 % 264.96 % 872.9 % 18.1 % 113.69 %
Operating Cash Flow Sales Ratio TTM 9.54 % 9.1 % 12.04 % 8.71 % 13.42 % 5.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.39 % 53.04 % 33.1 % 94.84 % 49.04 % 97.8 %
Cash Flow Coverage Ratios TTM 33.95 % 21.71 % 24.01 % 173.62 % 109.78 % 58.37 %
Price To Free Cash Flows Ratio TTM 19.63 20.04 73.54 24.27 27.48 24.85
Price To Operating Cash Flows Ratio TTM 11.08 10.94 24.26 23.13 13.52 24.76
Price Cash Flow Ratio TTM 11.08 10.94 24.26 23.13 13.52 24.76
Income Statement (TTM)
UPS FDX XPO EXPD JBHT CHRW
Revenue $88.66B $87.93B $8.16B $10.6B $12B $16.23B
Gross Profit $16.03B $19B $0.98B $1.35B $1.26B $1.36B
Gross Profit Ratio 18.08% 21.6% 12% 12.73% 10.52% 8.37%
EBITDA $11.93B $10.49B $1.25B $1.1B $1.58B $0.89B
Net Income $5.57B $4.09B $0.32B $0.81B $0.6B $0.59B
EPS Diluted 6.56 16.81 2.64 5.72 6.12 4.83
Balance Sheet (MRQ)
UPS FDX XPO EXPD JBHT CHRW
Long Term Debt $30.92B $33.42B $4.48B $0.46B $0.77B $1.56B
Total Liabilities $56.84B $59.55B $6.33B $2.53B $4.36B $3.21B
Total Equity $16.26B $28.07B $1.86B $2.23B $3.57B $1.85B
Total Investments $0B $0.58B $0B $0B $0B $0B
Total Debt $32.29B $37.42B $4.09B $0.57B $1.47B $1.63B
Total Assets $73.09B $87.63B $8.19B $4.75B $7.93B $5.06B
Cash Flow Statement (TTM)
UPS FDX XPO EXPD JBHT CHRW
Net Income $5.57B $4.09B $0.32B $0.81B $0.57B $0.59B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.4B $-1.34B $0B $-0.2B $-0.18B $-0.3B
Operating Cash Flow $8.45B $7.04B $0.99B $0.72B $1.48B $0.91B
Capital Expenditure $-3.69B $-4.06B $-0.66B $-0.04B $-0.87B $-0.02B
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SSO ProShares Ultra S&P500 0.114859 59.01
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IWF iShares Russell 1000 Growth ETF 0.09641 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01353 83.87
IVV iShares Core S&P 500 ETF 0.15 693.78
SCHB Schwab U.S. Broad Market ETF 0.131493 26.67
VTV Vanguard Value Index Fund 0.30878 206.39
VT Vanguard Total World Stock Index Fund 0.06876 146.46
SCHX Schwab U.S. Large-Cap ETF 0.140107 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.14
VOO Vanguard 500 Index Fund 0.12508 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.68 229.53
ACWI iShares MSCI ACWI ETF 0.09 146.28
SCHD Schwab U.S. Dividend Equity ETF 3.17038 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.224897 202.26
MOAT VanEck Morningstar Wide Moat ETF 3.16 105.53
HDV iShares Core High Dividend ETF 2.60335 137.07
IWB iShares Russell 1000 ETF 0.14 378.54
VLUE iShares MSCI USA Value Factor ETF 1 151.88
VUG Vanguard Growth Index Fund 0.38 468.59
IVE iShares S&P 500 Value ETF 0.31 222.07
VYM Vanguard High Dividend Yield Index Fund 0.34464 155.47
OEF iShares S&P 100 ETF 0.21 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.29743 32.09
FHB First Hawaiian, Inc. 1.2 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.38 104.96
IVW iShares S&P 500 Growth ETF 0.36 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.07 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00699 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.306782 59.45
DGRO iShares Core Dividend Growth ETF 1.072 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0103317 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.34 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.83629 51.54
IUSV iShares Core S&P U.S. Value ETF 0.29 107.64
BND Vanguard Total Bond Market Index Fund 0.00057 74.23
BLV Vanguard Long-Term Bond Fund 0.00788 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.04614 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00018 78.81
SPHQ Invesco S&P 500 Quality ETF 0.948291 79.86
VV Vanguard Large Cap Index Fund 0.12749 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00029 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02625 79.87
EGLE Eagle Bulk Shipping Inc. 0.25 28.2341
PWV Invesco Dynamic Large Cap Value ETF 2.961 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.287163 50
QUAL iShares MSCI USA Quality Factor ETF 1.64 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.211631 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.233649 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01679 49.83
IWV iShares Russell 3000 ETF 0.13 393.18
IWY iShares Russell Top 200 Growth ETF 0.10884 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.410393 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
IWX iShares Russell Top 200 Value ETF 0.4 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.120658 81.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.07763 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.378971 28.51
LRGF iShares U.S. Equity Factor ETF 0.16214 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.64 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.41 49.07
IYT iShares Transportation Average ETF 9.02 82.28
BLCN Siren Nasdaq NexGen Economy ETF 1.38 22.97
FTCS First Trust Capital Strength ETF 1.8 99.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.30035 47.03
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00446647 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.969611 72.39
EXI iShares Global Industrials ETF 0.9 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.136487 84.04
FDVV Fidelity High Dividend ETF 0.13 59.62
KRMA Global X Conscious Companies ETF 0.58 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.102243 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213012 58.054
FIDU Fidelity MSCI Industrials Index ETF 1.06392 92.86
MGK Vanguard Mega Cap Growth Index Fund 0.49 393.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.35681 189.57
IYJ iShares U.S. Industrials ETF 1.09 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 1.87 53.8368
SDOG ALPS Sector Dividend Dogs ETF 2.13 66.47
VTHR Vanguard Russell 3000 Index Fund 0.111 305.54
MGV Vanguard Mega Cap Value Index Fund 0.39463 153.18
SCHK Schwab 1000 Index ETF 0.136282 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.19411 98.55
AIEQ AI Powered Equity ETF 0.36 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
VIS Vanguard Industrials Index Fund 1.16916 335.64
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.27 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.122459 19.58
CATH Global X S&P 500 Catholic Values ETF 0.19 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.015064 112.33
EQWL Invesco S&P 100 Equal Weight ETF 1.14321 122.74
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GCOW Pacer Global Cash Cows Dividend ETF 2.16 45.78
IWL iShares Russell Top 200 ETF 0.17 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.15 95.42
QDF FlexShares Quality Dividend Index Fund 0.5384 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.112 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 6.3785 39.35
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 133.95
FVAL Fidelity Value Factor ETF 0.48 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0049298 93.25
XTN SPDR S&P Transportation ETF 2.76645 106.1
GENY Principal Millennials ETF 0.314338 39.37
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.547342 120.8
DEW WisdomTree Global High Dividend Fund 0.0077572 67.38
DEF Invesco Defensive Equity ETF 1.12 67.84
AFTY Pacer CSOP FTSE China A50 ETF 7.85 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.217226 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.967792 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.233672 95.8959
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.156 26.8692
COWZ Pacer US Cash Cows 100 ETF 1.53 64.02
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.0590927 79.79
DFND Siren DIVCON Dividend Defender ETF 1 43.855
DGT SPDR Global Dow ETF 0.829703 177.96
DIVB iShares U.S. Dividend and Buyback ETF 0.56 56.84
DIVO Amplify CWP Enhanced Dividend Income ETF 2.72 47.11
DMRL DeltaShares S&P 500 Managed Risk ETF 0.42 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0042385 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 1.18063 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.38 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.37 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.26618 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.052081 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.3038 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1465 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.14299 150.16
ETHO Etho Climate Leadership U.S. ETF 0.29 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 168.49
FDMO Fidelity Momentum Factor ETF 0.75 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.49 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.84 52.75
FLQD Franklin LibertyQ Global Dividend ETF 1.93 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.95 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.96 71.67
FQAL Fidelity Quality Factor ETF 0.69 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.14 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.009121 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07881 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.21331 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01059 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00214 46.67
IYY iShares Dow Jones U.S. ETF 0.14 168.06
JDIV JPMorgan U.S. Dividend ETF 0.59 55.86
JHMI John Hancock Multifactor Industrials ETF 1.92 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 82.505
ILCV iShares Morningstar Value ETF 0.28 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.64 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.64 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.03 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.33 52.03
LEAD Siren DIVCON Leaders Dividend ETF 0.57 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.155 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.94 43.3486
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.29 60.95
MGC Vanguard Mega Cap Index Fund 0.15169 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034063 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
NULV Nuveen ESG Large-Cap Value ETF 1.23871 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.257855 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.195769 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.526295 142
ONEY SPDR Russell 1000 Yield Focus ETF 2.558 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.148908 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.145141 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.406098 24.327
PFM Invesco Dividend Achievers ETF 0.331073 54.1391
PRNT The 3D Printing ETF 1.02 23.38
PTLC Pacer Trendpilot US Large Cap ETF 0.13 56.28
PWS Pacer WealthShield ETF 0.32 33.19
PY Principal Value ETF 0.643258 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2007 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5014 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.2806 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.134955 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.07014 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.12 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.55 27.17
RNLC First Trust Large Cap US Equity Select ETF 2.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.328306 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.613 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.12 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.461639 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0178 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.139779 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.151386 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.172084 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.218234 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.161778 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.150739 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00555 25.27
SYG SPDR MFS Systematic Growth Equity ETF 0.91 119.259
TOK iShares MSCI Kokusai ETF 0.11 140.99
TTAC FCF US Quality ETF 1.28 69.3
TUSA First Trust Dividend Strength ETF 0.22 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.884763 98.612
URTH iShares MSCI World ETF 0.1 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 1.0536 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.85
VBF Invesco Bond Fund 0.153632 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.12 205.86
VFVA Vanguard U.S. Value Factor ETF 0.28253 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.673651 225.58
VONE Vanguard Russell 1000 Index Fund 0.11568 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.37 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.26942 214.58
VTC Vanguard Total Corporate Bond ETF 0.00365 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.24 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.23 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.84 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.05 37.2598
IUS Invesco RAFI Strategic US ETF 0.411194 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.28 122.224
VETS Pacer Military Times Best Employers ETF 15.08 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.31 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.23644 87.79
XWD.TO iShares MSCI World Index ETF 0.11 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.9 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.60502 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.58079 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.36 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2353 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07318 76.24
VVL.TO Vanguard Global Value Factor ETF 0.06629 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.12476 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1229 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.1113 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10962 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11168 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11168 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.31567 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.18846 196.29
VPMCX Vanguard PrimeCap Fund 0.18846 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.96796 33.54
VQNPX Vanguard Growth and Income Fund 0.14592 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14592 110.36
VIIIX Vanguard Institutional Index Fund 0.12513 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12513 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05179 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05179 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.56778 98.98
VEIPX Vanguard Equity Income Fund 0.69 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06897 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06897 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06897 52.45
VWNDX Vanguard Windsor Fund 0.63 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.44 38.67
SPGP Invesco S&P 500 GARP ETF 0.72 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08209 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.077882 79.82
VWINX Vanguard Wellesley Income Fund 0.04524 26.12
VWIAX Vanguard Wellesley Income Fund 0.04524 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.02304 77.67
VWELX Vanguard Wellington Fund 0.02304 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01077 49.89
LOUP Innovator Loup Frontier Tech ETF 0.37 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.37 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.37 37.32
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.37 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.37 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.37 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.492135 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.3406 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.215412 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.14433 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.1 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.112587 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.14789 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.266754 64.07
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.195625 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.37 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.13618 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.37 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.37 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.37 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.37 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.37 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.37 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.37 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.37 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.37 48.36
DURA VanEck Morningstar Durable Dividend ETF 3.25 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.37 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.37 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.37 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.37 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.37 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.37 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.37 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.37 50.57
SLT Pacer Salt High truBeta US Market ETF 15.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.37 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.37 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.37 39.89
NULC Nuveen ESG Large-Cap ETF 0.952844 49.01
LSLT Pacer Salt Low truBeta US Market ETF 15.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.37 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.37 47.4
STLV iShares Factors US Value Style ETF 0.95851 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.37 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.37 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.37 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.37 43.71
STLG iShares Factors US Growth Style ETF 0.03071 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.37 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.37 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.37 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.37 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.37 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.37 42.85
IAUF iShares Gold Strategy ETF 1.1581 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.16 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.37 49.75
AVUS Avantis U.S. Equity ETF 0.21 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.57
SFY SoFi Select 500 ETF 0.08 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.27 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.26 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.9 68.445
RECS Columbia Research Enhanced Core ETF 0.32 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0050248 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04064 44.01
BUYZ Franklin Disruptive Commerce ETF 0.66 34.4013
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.37 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.37 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.37 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.110928 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.37 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.37 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.37 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.37 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.37 45.22
SQEW LeaderShares Equity Skew ETF 0.110414 35.24
JEPI JPMorgan Equity Premium Income ETF 0.11 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.18
HIPR Direxion High Growth ETF 1.3 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.41 55.51
VIRS Pacer BioThreat Strategy ETF 15.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.37 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.37 72.81
RISN Inspire Tactical Large Cap ESG ETF 3.25764 30.31
ESGA American Century Sustainable Equity ETF 0.77 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.72
EFIV SPDR S&P 500 ESG ETF 0.218048 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.024849 46.74
TEQI T. Rowe Price Equity Income ETF 0.885755 47.6
DRMU.TO Desjardins RI USA 0.061889 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2245 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2172 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.45 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.46 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.69 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.7 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14312 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 1 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04967 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03053 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02051 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01058 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00932 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0165007 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0396516 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.32 45.325
BUZZ VanEck Social Sentiment ETF 0.58 31.49
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.37 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.37 31.5636
DFAU Dimensional US Core Equity Market ETF 0.142251 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 3.38 38.7
DSJA Innovator Double Stacker ETF - January 0.37 29.8299
DSOC Innovator Double Stacker ETF – October 0.37 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.54 49.455
IVLC Invesco US Large Cap Core ESG ETF 1.77 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.37 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.37 19.835
TSJA Innovator Triple Stacker ETF - January 0.37 29.0597
TSOC Innovator Triple Stacker ETF – October 0.37 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0092 63.72
XVV iShares ESG Screened S&P 500 ETF 0.17 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.15 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.136335 16.9358
CBLS Changebridge Capital Long/Short Equity ETF 3.07 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.75
EJH E-Home Household Service Holdings Limited 0.15 0.628
LGBT LGBTQ100 ESG ETF 0.88 26.61
SEA U.S. Global Sea to Sky Cargo ETF 3.32 16
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00012 74.85
DFUS Dimensional U.S. Equity ETF 0.133994 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.110101 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.14464 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0165007 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0128837 59.86
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.53802 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.154437 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1273 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02765 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06081 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05831 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.247475 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.177807 85.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128837 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.476637 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1286 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.349322 569.38
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00549 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08347 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11684 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12432 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.19523 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07704 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.105036 123.205
WTV WisdomTree U.S. Value Fund 0.0045356 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.11159 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.24426 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00282 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03682 36.5105
VFINX Vanguard 500 Index Fund 0.12508 640.46
FLAG First Light Acquisition Group, Inc. 1.51 27.4069
RTL The Necessity Retail REIT, Inc. 0.38 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.37 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07704 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07704 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17231 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.23 79.725
JAVA JPMorgan Active Value ETF 0.22 76.84
MOTE VanEck Morningstar ESG Moat ETF 1 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.25852 32.29
OALC OneAscent Large Cap Core ETF 0.191085 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.102073 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.102073 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.177807 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0165007 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.247475 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 577.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.14464 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.14464 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 711
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.29146 61465
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.29146 836.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0068709 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14461 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1273 102.81
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.24 42.1725
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.8262 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00836 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.14351 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02765 107.375
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1547 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00104 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.58 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.99 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.99 14.335
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.53496 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0068709 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00836 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0128837 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1225 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3499 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0128837 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0128837 366.09
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01741 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00625 4.1922
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.349322 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.349322 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.349322 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.349322 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0068709 66.92
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.21358 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.21358 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03682 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08347 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.11684 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.19523 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03682 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00549 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.19523 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.11684 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.11684 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.22639 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.22639 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.98 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.1473 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.14488 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.226743 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.105036 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.105036 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.110142 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.226743 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.53802 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0986722 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.138869 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.154341 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.57566 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.336197 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.336197 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.233313 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0257068 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.08 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 20.78
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.1636
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.027383 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.875
BTHM Blackrock Future U.S. Themes ETF 0.09567 33.1171
FTDS First Trust Dividend Strength ETF 1.81 62.6703
GDIV Harbor Dividend Growth Leaders ETF 0 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.3
ROCI ROC ETF 0.76 23.1607
SELV SEI Large Cap Low Volatility Factor ETF 0.28 33.82
SUPL ProShares Supply Chain Logistics ETF 4.90384 44.7212
UAV AdvisorShares Drone Technology ETF 3.47 22.81
SHPP Pacer Industrials and Logistics ETF 4.43 31.5008
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.44 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.234624 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.11684 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00057 9.78
VITSX Vanguard Total Stock Market Index Fund 0.11159 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00126294 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.37 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.37 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.37 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.37 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.37 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.37 33.85
VOTE Engine No. 1 Transform 500 ETF 0.15 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.37 37.48
TSPA T. Rowe Price US Equity Research ETF 0.019453 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.37 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.37 35.6565
DUHP Dimensional US High Profitability ETF 0.415399 39.35
DFUV Dimensional US Marketwide Value ETF 0.43015 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1479 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0216 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1013 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.538 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.129994 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.73 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.110142 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0986722 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.22639 16.788
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.22639 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.103639 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.22639 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0165007 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.233313 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.233313 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 11.0764
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.861733 84.65
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11765 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05381 8.534
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.0723 17.16
SC0J.F Invesco MSCI World UCITS ETF 0.0883 82.656
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.32 64.8
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.66 12.314
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.147891 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.147891 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0128837 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0128837 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.147891 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.147891 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128837 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0128837 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.76719 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0128837 191.66
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.12432 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.226 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.643075 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.53802 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0232159 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.349322 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.14464 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.102073 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.476637 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 2.53802 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.14 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.58351 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.156192 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.87467 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.1473 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0407241 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396438 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0986722 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0883 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09569 45.2575
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.147891 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12 8.429
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.12432 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.226 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.14488 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.37007 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0257068 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.336197 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.14488 138.065
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25351 7.235
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.29146 707.453
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396438 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05381 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1225 201.61
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.14488 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.156192 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0396516 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0396516 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3499 34.36
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.974005 84.67
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.53496 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1286 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08347 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08347 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.177807 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.349322 568.59
DGIT.L iShares Digitalisation UCITS ETF 2.66 728.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.349322 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.53496 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.53496 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.53496 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.154437 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.154437 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.154437 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.154437 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01326 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00496 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02849 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04581 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00836 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14461 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00525 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16417 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00212 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01485 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00282 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07167 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01485 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08939 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00104 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00212 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00212 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07167 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00625 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05831 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01391 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01741 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00212 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 432.825
HIGH.L iShares € High Yield Corp Bond UCITS ETF 2.24 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01391 6.32
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21616 104.31
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00104 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01485 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.19523 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.247475 169.299
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02765 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14461 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02849 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01391 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00212 4.66725
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.138869 37.745
STRV Strive 500 ETF 0.14 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00057 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.48 36.58
SWANX Schwab Core Equity Fund 1.04423 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.116609 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.88 15.4364
SFLR Innovator Equity Managed Floor ETF 0.37 37.05
SNPV Xtrackers S&P ESG Value ETF 0.414642 36.67
STXD Strive 1000 Dividend Growth ETF 0.48 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.0465686 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.17 29.4977
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.1473 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.105036 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.084
JKE iShares Morningstar Growth ETF 0.19 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.37 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 81.43
SPYI Neos S&P 500(R) High Income ETF 0.16 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.37 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.30878 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1225 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.02 49.89
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.8262 2822.5
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.226743 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07167 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14351 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11684 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01485 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.14488 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01741 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.282837 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.34464 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.196818 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.05237 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01353 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.31 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12749 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00625 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.147891 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.12432 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.12432 130.812
BALT Innovator Defined Wealth Shield ETF 0.37 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54331
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.76719 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.01 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.226743 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00282 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0883 142.7
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.177807 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00836 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03651 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01527 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00788 10.58
VWUSX Vanguard U.S. Growth Fund 0.02 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12432 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25068 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 7.409
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02139 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2254 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.254328 34.34
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 74.78
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.32 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03682 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00525 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08558 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 52185
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19523 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07704 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.206061 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.156192 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05831 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1273 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.20059 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0128837 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 68.745
INAA.L iShares MSCI North America UCITS ETF 0.14 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08558 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04581 99.175
DGTL.L iShares Digitalisation UCITS ETF 2.66 9.92
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.99 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00487 19.4
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.5 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08558 7.924
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.19 4.286
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.105036 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00856 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.09 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3478 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0128837 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.48 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03682 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.09569 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00625 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.58 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.861733 71.66
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0396516 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1686 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.14 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00212 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.83387 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00212 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.336197 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.53496 227.6
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.58 1251
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09569 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.226 5021
TWVLX American Century Value Investor Class 0.98 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.37 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00021 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0883 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00486 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0497 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.24 35.71
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14351 5107.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.37007 34.635
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.38 4499
USPX Franklin U.S. Equity Index ETF 0.15 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00549 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396438 537.5
JGRO Jpmorgan Active Growth ETF 0.15 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08347 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1273 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01326 125.87
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21616 120.19
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01741 5.4156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.19523 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00549 42.4035
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.19523 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.32 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.22639 32892.5
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.24 30.9825
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07167 73.69
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.66 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02765 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.226 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04581 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08558 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.5 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07704 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01485 104.22
VINAX Vanguard Industrials Index Fund Admiral Shares 1.16916 172.48
VGWLX Vanguard Global Wellington Fund Investor Shares 0.71802 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02625 21.74
2B79.DE iShares Digitalisation UCITS ETF 2.66 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.14488 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0396516 15342
TWEIX American Century Equity Income Investor Class 1.81 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.428
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.99 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.32 54.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00282 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01391 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05831 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.336197 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02139 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00699 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0165007 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 2.53802 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.98 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05381 75.1
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05831 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.68 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12508 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02849 109.32
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.226743 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14461 101.195
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.29146 708.5
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00029 20.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.8262 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01527 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.14921 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00018 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08347 111.4
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00147 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06876 51.83
DIVY Reality Shares DIVS ETF 3.87 28.9751
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00021 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.233313 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.66 1067.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.37 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.300217 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.37 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
JKF iShares Morningstar Value ETF 0.28 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.37 42.305
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.22639 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.37 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.151204 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 15.08 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.37 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.102073 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.37 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.22639 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07704 144.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.105036 102.525
FDWM Fidelity Women's Leadership ETF 1.25 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.37 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.37 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.37 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.37 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.37 45.1
JKG iShares Morningstar Mid-Cap ETF 0.64 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.35 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.226013 17.77
HEET Hartford Schroders ESG US Equity ETF 0.539156 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.2 185.777
DFLV 0.110531 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12432 110.682
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.78917 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.94 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0052512 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00057 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.14921 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01266 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.37 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.37 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.37 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.37 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05381 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02668 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00625 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02668 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08939 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11765 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21893 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.7 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00175 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00021 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00625 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01485 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -5.7 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.71802 36.78
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.28 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.15 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.28605 33.915
HIDV AB Active ETFs, Inc. AB US High 0.999965 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.225425 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.23 25.61
IVV.AX iShares S&P 500 ETF 0.15 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00487 29.12
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.35681 62.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.3 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.23 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.303202 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.170109 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.120843 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.016459 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12432 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0517039 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.08811 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05364 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2867 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.11159 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.27958 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.06963 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08292 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01832 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1095 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 3.16 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.63542 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.91 14.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01173 43.01
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.05381 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
CVRD Madison Covered Call ETF 2.19 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07704 144.26
SPDG SPDR Series Trust 0.339994 44.74
DCOR Dimensional ETF Trust 0.13647 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.18707 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.391487 21.475
AVLC American Century ETF Trust 0.32 81.68
TMET iShares Transition-Enabling Metals ETF 2.0024 30.265
HELO J.P. Morgan Exchange-Traded Fun 0.000000444598 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00057 9.78
VCOBX Vanguard Core Bond Admiral 0.05237 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.93303 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.322302 78.23
BAMD Brookstone Intermediate Bond ET 2.9497 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00282 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21893 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0697 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00496 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.175 5.674
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22064 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.47574 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.175 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09679 42.395
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05082 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01391 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01485 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0697 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00021 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00021 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01741 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1237 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05831 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0837 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16417 5.9496
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.61 17.747
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
VPLS Vanguard Core Plus Bond ETF 0.02116 78.3355
VCRB Vanguard Core Bond ETF 0.041 78.136
BRTR BlackRock Total Return ETF 0.04159 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00069 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12432 112.23
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.27 57.7575
GGUS 0 61.94
VMAX Hartford US Value ETF 0.0707664 57.585
ISPY ProShares Trust ProShares S&P 5 0.124956 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11159 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0697 6.6688
GINX SGI Enhanced Global Income ETF 1.19 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.47 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0697 631.8
UPGD Invesco Raymond James SB-1 Equi 1.678 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.102429 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.0692 32.4554
EHLS Even Herd Long Short ETF -0.26 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0697 607.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.18707 84.67
VTWIX Vanguard Total World Stock Index I 0.06876 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.341666 21.05
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.102749 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0128837 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.170782 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1237 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.176744 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000179289 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.38 66.6345
JPEF JPMorgan Equity Focus ETF 1.74 75.618
PTL Inspire 500 ETF 0.668767 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.148221 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00033 4.1855
DXUV Dimensional ETF Trust 0.149267 63.29
WUSA WisdomTree US Domestic Economy ETF 0.949305 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 23.28
ITDJ iShares Trust 0.07 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.151954 37.775
XUDV 5.55 28.79
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.12 51.95
NXTI Simplify Next Intangible Core Index ETF 0.540553 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.09 58.6159
AVUQ Avantis U.S. Quality ETF 0.04 60.4069
DSPY Tema ETF Trust 0.19 60.0687
ENDW Cambria Endowment Style ETF 0.03 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.18 31.73
LDRX SGI Enhanced Market Leaders ETF 0.17 32.775
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.451459 20.84
GEOA WisdomTree Geo Alpha Opportunities Fund 2.81602 35.8057
IQSZ 0.157189 29.16
VFFSX Vanguard 500 Index Fund 0.12508 339.57
SLTY Tidal Trust II -6.01 29.2
URSP ProShares Trust 0.16921 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07704 132.24
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09569 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0797 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14351 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.147891 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0986722 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.226743 11.504
SP2D.SG Invesco S&P 500 Equal Weight UC 0.226 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11965 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0407241 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
VUS Virtus Etf Trust II - US Divdend Etf 0.6 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.10042 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.15681 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0697 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.572295 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.31 50.0538
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