Profile
COP CNQ PXD EOG HES FANG
Company Name ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Hess Corporation Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $109.79B $65.09B $63.00B $57.47B $46.07B $41.15B
Employees 11.80K 10.64K 2.21K 3.15K 1.80K 1.98K
CEO Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess Travis D. Stice
Ratings
COP CNQ PXD EOG HES FANG
Quant Rating Score 4 4 5 4 3 4
Quant Rating Buy Buy Strong Buy Buy Neutral Buy
Trading
COP CNQ PXD EOG HES FANG
Last Close $87.91 $31.37 $269.62 $105.26 $148.97 $139.42
High 52 $113.63 $34.84 $269.62 $138.05 $161.29 $185.29
Low 52 $82.66 $25.14 $269.62 $104.61 $126.32 $119.25
Price vs. 52 Week High -22.63 % -9.96 % 0 % -23.75 % -7.64 % -24.76 %
Price vs. 52 Week Low 6.35 % 24.78 % 0 % 0.62 % 17.93 % 16.91 %
Total Return
COP CNQ PXD EOG HES FANG
1 Month Return -6.64 % -1.45 % 0 % -5.03 % 0 % -5.46 %
3 Month Return -5.68 % -0.22 % 0 % -10.63 % 0 % -4.23 %
6 Month Return 0.34 % 12 % 0 % -3 % 15.66 % 4.76 %
9 Month Return -12.27 % 0.93 % 0 % -17.57 % 4.36 % -15.38 %
YTD Return -11.35 % 1.62 % 0 % -14.13 % 12 % -14.9 %
1 Year Return -19.5 % -8.83 % 0 % -13.8 % 6.9 % -20.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COP CNQ PXD EOG HES FANG
Dividend Yield Percentage (TTM) 3.55 % 6.25 % - 3.75 % 1.34 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.19 % 1.32 % 1.07 % 1.32 % 1.09 % 0.44 %
Dividend Per Share (TTM) 3.12 % 2.74 % - 3.95 % 2 % 3.9 %
Payout Ratio (TTM) 41.38 % 55.82 % 67.53 % 36.78 % 26.9 % 32.81 %
Growth
COP CNQ PXD EOG HES FANG
Asset Growth 28 % 7.59 % 10.6 %
Gross Profit Growth -11.95 % -2.95 % 23.35 %
Revenue Growth -2.72 % 0.85 % 22.69 %
Revenue 3 Year 33.19 % 22.01 % 72.85 %
Revenue 5 Year 59.61 % 40.83 % 94.87 %
Revenue 10 Year 10.22 % 34.89 % 18.86 %
EBIT Growth -14.82 % -15.06 % 61.61 %
Net Income Growth -15.6 % -15.68 % 100.36 %
Net Income 3 Yeari Growth Per Share 28.16 % 40.92 % 396.16 %
Net Income 5 Yeari Growth Per Share 21.52 % 138.94 % 1232.32 %
Net Income 10 Yeari Growth Per Share 40.85 % 110.85 % 18.26 %
Operating Income Growth -14.95 % -15.84 % 64.86 %
Operating Cash Flow Growth (CFG) 0.8 % 7.08 % 42.06 %
Operating 3 Year CFG 32.99 % 41.79 % 94.09 %
Operating 5 Year CFG 71.75 % 51.82 % 234.71 %
Operating 10 Year CFG 27.47 % 34.79 % 24.14 %
EPS Growth -13.88 % -13.47 % 99.56 %
EPS Diluted Growth -13.8 % -13.46 % 100 %
Book Value Per Share 34.15 % 7.26 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 60.29 % 35.84 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 75.54 % 38.43 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 31.01 % 59.09 % -50.27 %
Dividend Per Share Growth -33.37 % -36.73 % 7.07 %
Dividend 3 Year Growth Per Share 73.6 % -20.18 % 86.48 %
Dividend 5 Year Growth Per Share 130.35 % 262.13 % 79.82 %
Dividend 10 Year Growth Per Share 8.56 % 616.38 % 89.1 %
Debt Growth 29.1 % 21.86 % -1.44 %
Free Cash Flow Growth -8.16 % 31.72 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COP CNQ PXD EOG HES FANG
Gross Profit Margin TTM 27.83 % 26.74 % 36.65 % 68.89 % 59.57 % 40.3 %
Return on Assets TTM 7.47 % 9.76 % 13.34 % 12.38 % 8.21 % 5.33 %
Return on Equity TTM 14.92 % 20.66 % 21.37 % 19.48 % 20.22 % 10.06 %
Return on Capital Employed TTM 11.35 % 14.02 % -4.18 % 17.53 % 19.62 % 7.24 %
Net Income Per EBT TTM 66.89 % 80.78 % 78.2 % 77.61 % 59.87 % 74.36 %
EBT Per Ebit TTM 108.01 % 95.72 % -443.99 % 102.48 % 78.05 % 104.58 %
EBIT Per Revenue TTM 21.98 % 24.54 % -7.26 % 31.71 % 38.21 % 35.21 %
Cash Flow To Debt Ratio TTM 84.24 % 80.98 % 160.67 % 232.2 % 64.39 % 50.1 %
Receivables Turnover TTM 10.12 11.25 12.18 9.08 10.85 9.14
Payables Turnover TTM 6.39 27.69 5.01 3.12 8.76 39.84
Inventory Turnover TTM 21.94 12.05 25.79 7.57 8.11 72.76
Fixed Asset Turnover TTM 60.55 % 56.73 % 57.68 % 64.27 % 59.09 % 20.24 %
Asset Turnover TTM 47.04 % 51.43 % 52.92 % 49.11 % 45.96 % 19.48 %
Operating Cash Flow Per Share TTM 15.76 6.61 36.1 19.65 19.82 25.95
Free Cash Flow Per Share TTM 5.51 3.82 16.57 8.7 3.61 -28.88
Cash Per Share TTM 424.65 % 4.87 % 161.97 % 960.59 % 429.03 % 74.97 %
Operating Cash Flow Sales Ratio TTM 34.37 % 31.54 % 43.6 % 46.96 % 49.04 % 54.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.93 % 57.76 % 45.89 % 44.27 % 18.23 % -111.28 %
Cash Flow Coverage Ratios TTM 84.24 % 80.98 % 160.67 % 232.2 % 64.39 % 50.1 %
Price To Free Cash Flows Ratio TTM 15.86 11.41 16.25 12.16 41.32 -4.88
Price To Operating Cash Flows Ratio TTM 5.58 6.63 7.47 5.36 7.52 5.48
Price Cash Flow Ratio TTM 5.58 6.63 7.47 5.36 7.52 5.48
Income Statement (TTM)
COP CNQ PXD EOG HES FANG
Revenue $54.61B $35.66B $19.37B $23.38B $12.9B $11.02B
Gross Profit $16.03B $17.58B $7.1B $17.7B $10.18B $4.97B
Gross Profit Ratio 29.35% 49.3% 36.65% 75.7% 78.9% 45.11%
EBITDA $24.43B $16.27B $9.3B $12.46B $7.25B $7.64B
Net Income $9.22B $6.11B $4.89B $6.4B $2.77B $3.34B
EPS Diluted 7.81 2.85 20.2 11.25 8.98 15.53
Balance Sheet (MRQ)
COP CNQ PXD EOG HES FANG
Long Term Debt $23.98B $17.63B $5.06B $4.22B $9.09B $12.08B
Total Liabilities $57.98B $45.89B $13.44B $17.84B $14.55B $27.43B
Total Equity $64.8B $39.47B $23.17B $29.35B $12B $39.86B
Total Investments $10.77B $0B $0.14B $0B $0B $0.38B
Total Debt $25.35B $20.28B $5.26B $5.07B $9.46B $12.43B
Total Assets $122.78B $85.36B $36.61B $47.19B $26.55B $67.29B
Cash Flow Statement (TTM)
COP CNQ PXD EOG HES FANG
Net Income $9.25B $6.11B $4.89B $6.4B $3.15B $3.7B
Inventory $-0.07B $0B $-0.06B $0.26B $0B $0B
Dividends Paid $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B $-1.58B
Operating Cash Flow $20.12B $13.39B $8.45B $12.14B $5.6B $6.41B
Capital Expenditure $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B $-11.79B
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ETFs With Exposure to COP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.189046 677.49
EEM iShares MSCI Emerging Markets ETF 0 55.13
FB Meta Platforms, Inc. 0.160927 42.02
VWO Vanguard Emerging Markets Stock Index Fund 0 54.805
VEA Vanguard Developed Markets Index Fund 0 60.705
IEMG iShares Core MSCI Emerging Markets ETF -0.00017 68.06
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.52478 124.74
XLE Energy Select Sector SPDR Fund 6.79809 87.41
VTI Vanguard Total Stock Market Index Fund 0.1835 333.15
IXUS iShares Core MSCI Total International Stock ETF 0 83.605
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.2
VGK Vanguard European Stock Index Fund 0 79.965
IWD iShares Russell 1000 Value ETF 0.38472 204.145
SSO ProShares Ultra S&P500 0.131808 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.13579 219.7
INFO IHS Markit Ltd. 0.00234395 24.46
UPRO ProShares UltraPro S&P500 0.0773652 115.49
BNDX Vanguard Total International Bond Index Fund 0 49.625
VEU Vanguard FTSE All-World ex-US Index Fund 0 72.455
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05505 83.465
IVV iShares Core S&P 500 ETF 0.18996 680.95
SCHB Schwab U.S. Broad Market ETF 0.167595 26.085
VTV Vanguard Value Index Fund 0.50676 185.19
VT Vanguard Total World Stock Index Fund 0 139.73
SCHX Schwab U.S. Large-Cap ETF 0.178128 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16675 147.88
VOO Vanguard 500 Index Fund 0.20607 622.87
ACWI iShares MSCI ACWI ETF 0 140.545
SCHD Schwab U.S. Dividend Equity ETF 3.85433 26.58
RSP Invesco S&P 500 Equal Weight ETF 0.195 187.325
HDV iShares Core High Dividend ETF 1.92054 118.245
IWB iShares Russell 1000 ETF 0.17885 371.01
ACWF iShares MSCI Global Multifactor ETF 0.08966 32.7935
ILF iShares Latin America 40 ETF -0.00588 29.91
VLUE iShares MSCI USA Value Factor ETF 0.00835 130.21
IVE iShares S&P 500 Value ETF 0.42383 208.36
VXUS Vanguard Total Intl Stock Idx Fund 0 74.36
ERX Direxion Daily Energy Bull 2X Shares 5.03519 53.51
VYM Vanguard High Dividend Yield Index Fund 0.5747 139.895
FLOW SPX FLOW, Inc. 1.87 34.355
OEF iShares S&P 100 ETF 0.26005 342.34
SCHE Schwab Emerging Markets Equity ETF 0.00816277 33.78
SCHV Schwab U.S. Large-Cap Value ETF 0.414816 28.86
EEV ProShares UltraShort MSCI Emerging Markets 0 9.58
IYE iShares U.S. Energy ETF 6.09568 46.49
SPYG SPDR Portfolio S&P 500 Growth ETF 0.301378 107.015
IVW iShares S&P 500 Growth ETF 0.29093 123.57
SPDW SPDR Portfolio Developed World ex-US ETF 0.003772 43.31
BIV Vanguard Intermediate-Term Bond Index Fund 0.01129 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.423717 55.825
DGRO iShares Core Dividend Growth ETF 0.87301 67.725
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.25369 88.505
IUSG iShares Core S&P U.S. Growth ETF 0.26987 168.33
IUSV iShares Core S&P U.S. Value ETF 0.40198 100.75
MTUM iShares MSCI USA Momentum Factor ETF 2.56709 250.135
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.4693 43.17
BND Vanguard Total Bond Market Index Fund 0.00165 74.075
BLV Vanguard Long-Term Bond Fund 0.1634 70.285
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 42.08
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00291727 36.985
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.81
BSV Vanguard Short-Term Bond Index Fund 0.01788 78.645
SPHQ Invesco S&P 500 Quality ETF 1.071 73.72
VV Vanguard Large Cap Index Fund 0.20874 313.22
ACWX iShares MSCI ACWI ex U.S. ETF 0 66.095
IXC iShares Global Energy ETF 4.06242 41.47
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.33453 76.525
RDVY First Trust Rising Dividend Achievers ETF 1.86 67.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11477 79.525
IGE iShares North American Natural Resources ETF 3.81848 47.21
EGLE Eagle Bulk Shipping Inc. 0.33 29.0435
PWV Invesco Dynamic Large Cap Value ETF 1.251 64.605
PRF Invesco FTSE RAFI US 1000 ETF 0.487 45.61
QUAL iShares MSCI USA Quality Factor ETF 1.24148 195.28
DEUS Xtrackers Russell US Multifactor ETF 0.0480427 57.3
FCG First Trust Natural Gas ETF 0.000001 22.285
IWR iShares Russell Mid-Cap ETF 0.00004 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161684 72.64
ILTB iShares Core 10+ Year USD Bond ETF 0.01705 50.19
IWS iShares Russell Mid-Cap Value ETF 0.00008 138
VO Vanguard Mid Cap Index Fund 0 288.42
IWV iShares Russell 3000 ETF 0.17142 384.31
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.90598 21.585
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.566274 26.51
RYE Invesco S&P 500 Equal Weight Energy ETF 4.444 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.28
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0 65.105
IWX iShares Russell Top 200 Value ETF 0.56617 88.74
SPLG SPDR Portfolio S&P 500 ETF 0.184162 79.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.525504 25.86
LRGF iShares U.S. Equity Factor ETF 0.11583 69.63
FXN First Trust Energy AlphaDEX Fund 0.000001 15.78
GWX SPDR S&P International Small Cap ETF 0.034245 39.51
FM iShares MSCI Frontier and Select EM ETF -0.014 27.19
SCHC Schwab International Small-Cap Equity ETF 0.0187174 44.66
PDP Invesco DWA Momentum ETF 0.61 119.555
EPU iShares MSCI Peru ETF 0 61.59
RPG Invesco S&P 500 Pure Growth ETF 1.811 46.52
FTCS First Trust Capital Strength ETF 2.08 91.03
VOE Vanguard Mid-Cap Value Index Fund 0 172.11
SCHZ Schwab U.S. Aggregate Bond ETF 0 23.36
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.704139 64.865
JXI iShares Global Utilities ETF 0.00001 80.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.178455 81.885
VDE Vanguard Energy Index Fund 5.81523 123.285
FDVV Fidelity High Dividend ETF 1.16 55.585
KRMA Global X Conscious Companies ETF 0.52 43.85
RFFC RiverFront Dynamic US Flex-Cap ETF 1.24 66.18
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 230.79
GVI iShares Intermediate Government/Credit Bond ETF 0.00976 107.06
PHDG Invesco S&P 500 Downside Hedged ETF 0.161 37.92
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.29 53.73
GNR SPDR S&P Global Natural Resources ETF 1.06853 58.175
FENY Fidelity MSCI Energy Index ETF 6.5091 24.225
SYLD Cambria Shareholder Yield ETF 1.63 67.45
VTHR Vanguard Russell 3000 Index Fund 0.18583 298.64
MGV Vanguard Mega Cap Value Index Fund 0.65513 136.94
SCHK Schwab 1000 Index ETF 0.174148 32.625
FILL iShares MSCI Global Energy Producers ETF 4.11143 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.41117 89.585
AIEQ AI Powered Equity ETF 0.34 45.17
FFTY Innovator IBD 50 ETF 1.01 39.025
CATH Global X S&P 500 Catholic Values ETF 0.19 82.385
EQWL Invesco S&P 100 Equal Weight ETF 0.976 115.67
ESGE iShares ESG Aware MSCI EM ETF 0 44.695
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.455
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 161.27
FTLS First Trust Long/Short Equity ETF 0 71.42
GCOW Pacer Global Cash Cows Dividend ETF 1.92 39.83
GVAL Cambria Global Value ETF 0 30.105
IWL iShares Russell Top 200 ETF 0.22263 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.18449 94.06
ILCG iShares Morningstar Growth ETF 0.28232 105.8
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.029 40.81
PXE Invesco Dynamic Energy Exploration & Production ETF 5.144 27.65
PXI Invesco DWA Energy Momentum ETF 2.374 46.095
QDF FlexShares Quality Dividend Index Fund 0.9894 79.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1599 245.035
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 121.56
EMGF iShares MSCI Emerging Markets Multifactor ETF 0 58.56
FVAL Fidelity Value Factor ETF 0.38 70.43
DLN WisdomTree U.S. LargeCap Dividend Fund 0.51145 86.31
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.51
RWL Invesco S&P 500 Revenue ETF 0.311 111.82
DEW WisdomTree Global High Dividend Fund 0.59776 59.47
DVYE iShares Emerging Markets Dividend ETF 0.00001 30.855
AFTY Pacer CSOP FTSE China A50 ETF 2.43 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5373 34.2675
BLES Inspire Global Hope ETF 0.000182224 42.41
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.704174 67.67
CFA VictoryShares US 500 Volatility Wtd ETF 0.161674 89.6
COWZ Pacer US Cash Cows 100 ETF 1.88 57.885
CPI IQ Real Return ETF 0.17 25.6047
CSM ProShares Large Cap Core Plus 0.135462 78.16
DGT SPDR Global Dow ETF 0.605438 163.94
DIG ProShares Ultra Oil & Gas 5.07797 34.59
DIVA AGFiQ Hedged Dividend Income Fund 1.05 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.95932 51.67
DIVO Amplify CWP Enhanced Dividend Income ETF 0.89 44.78
DMRL DeltaShares S&P 500 Managed Risk ETF 0.23 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.45551 83.18
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.49 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0 68.875
EMXC iShares MSCI Emerging Markets ex China ETF 0.00002 72.14
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.31903 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.232 51.36
EQRR ProShares Equities for Rising Rates ETF 2.73312 62.67
ESG FlexShares STOXX US ESG Select Index Fund 0.0484 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0306 199.54
ESGS Columbia Sustainable U.S. Equity Income ETF 1.99 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.28567 148.56
EUSA iShares MSCI USA Equal Weighted ETF 0.16882 102.05
EYLD Cambria Emerging Shareholder Yield ETF 0.02 38.51
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 162.59
FDLO Fidelity Low Volatility Factor ETF 0.36 65.75
FDMO Fidelity Momentum Factor ETF 0.57 84.21
FDRR Fidelity Dividend ETF for Rising Rates 0.41 59.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FNDC Schwab Fundamental International Small Company Index ETF 0.0316654 44.02
FQAL Fidelity Quality Factor ETF 0.38 74.785
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.61
FTHI First Trust BuyWrite Income ETF 0.22 23.74
FTLB First Trust Nasdaq BuyWrite Income ETF 0.5 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.095
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.285
GRES IQ Global Resources ETF 1.4 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
HAP VanEck Natural Resources ETF 1.12 57.07
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.7101 88.72
IGRO iShares International Dividend Growth ETF 0 79.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.04507 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00181 46.525
IYY iShares Dow Jones U.S. ETF 0.17494 164.97
JHME John Hancock Multifactor Energy ETF 5.54 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.22 79.025
ILCV iShares Morningstar Value ETF 0.39881 91.865
IMCB iShares Morningstar Mid-Cap ETF 0.13729 82.075
IMCV iShares Morningstar Mid-Cap Value ETF 0.28082 79.56
JMIN JPMorgan U.S. Minimum Volatility ETF 0.26 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.52 68.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 106.83
JPST JPMorgan Ultra-Short Income ETF 0 50.585
JQUA JPMorgan U.S. Quality Factor ETF 0.32 62.245
JVAL JPMorgan U.S. Value Factor ETF 0 47.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1469 42.8501
MAGA Point Bridge GOP Stock Tracker ETF 0.75 51.1994
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.55
MGC Vanguard Mega Cap Index Fund 0.248 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025715 292.625
MRGR ProShares Merger ETF 0.000862197 44.895
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.2 34.5686
NANR SPDR S&P North American Natural Resources ETF 2.81449 62.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.051697 126.54
ONEY SPDR Russell 1000 Yield Focus ETF 0.000011 111.285
PBP Invesco S&P 500 BuyWrite ETF 0.212 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.203 68.15
PKW Invesco BuyBack Achievers ETF 3.906 129.315
PTLC Pacer Trendpilot US Large Cap ETF 0.19 55.715
PWS Pacer WealthShield ETF 1.68 33.13
PY Principal Value ETF 0.781056 51.165
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4507 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.62 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.188442 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.105955 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.4642 75.374
RNDV First Trust US Equity Dividend Select ETF 0.29 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.245276 57.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.656 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.363935 130.295
SIZE iShares MSCI USA Size Factor ETF 0.16557 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0752 48.9584
FAIL Cambria Global Tail Risk ETF 0 16.0987
SPMO Invesco S&P 500 Momentum ETF 2.595 119.755
SPMV Invesco S&P 500 Minimum Variance ETF 0.271 49.44
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.179336 185.27
SPVM Invesco S&P 500 Value with Momentum ETF 0.616 64.915
SPVU Invesco S&P 500 Enhanced Value ETF 1.976 54.49
SPXN ProShares S&P 500 ex-Financials ETF 0.222503 73.77
SPXT ProShares S&P 500 ex-Technology ETF 0.297783 101.195
SPXV ProShares S&P 500 ex-Health Care ETF 0.208431 74.4
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02016 25.175
TERM EquityCompass Tactical Risk Manager ETF 0.64 22.1546
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.008 88.58
TOK iShares MSCI Kokusai ETF 0.14283 136.76
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.63 89.555
URTH iShares MSCI World ETF 0.13856 183.88
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMC Principal U.S. Mega-Cap ETF 1.61 68.795
USMF WisdomTree U.S. Multifactor Fund 0.0041528 50.85
VFMF Vanguard U.S. Multifactor ETF 0.09 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.78 193.45
VFMV Vanguard U.S. Minimum Volatility ETF 0.31263 129.36
VFQY Vanguard U.S. Quality Factor ETF 0.63 150.95
VFVA Vanguard U.S. Value Factor ETF 0.67865 125.96
VLU SPDR S&P 1500 Value Tilt ETF 0.469192 205.4
VONE Vanguard Russell 1000 Index Fund 0.19443 306.92
VOOG Vanguard S&P 500 Growth Index Fund 0.33 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.45554 201.315
VTC Vanguard Total Corporate Bond ETF 0.04942 77.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.15 39.39
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 33.855
IUS Invesco RAFI Strategic US ETF 0.586 55.875
ECOW Pacer Emerging Markets Cash Cows 100 ETF -0.07 25.02
VETS Pacer Military Times Best Employers ETF 5.69 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.43 61.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 37.13
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 54.82
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.42645 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 23.81
XEM.TO iShares MSCI Emerging Markets Index ETF 0 42.94
XWD.TO iShares MSCI World Index ETF 0.14 111.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.92 33.95
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.92 34.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.27 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.458 55.33
VVL.TO Vanguard Global Value Factor ETF 0.3375 60.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18417 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18417 112.77
LCCCX Columbia Contrarian Core Fund 0 33.15
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.11406 41.03
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.54644 98.64
VHCAX Vanguard Capital Opportunity Fund 0.54644 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.77434 203.41
VPMCX Vanguard PrimeCap Fund 0.77434 196.28
VQNPX Vanguard Growth and Income Fund 0.02883 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02883 118.88
VIIIX Vanguard Institutional Index Fund 0.20691 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.20691 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21806 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21806 347.56
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.77552 97.07
VEIPX Vanguard Equity Income Fund 1.77552 46.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01972 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01972 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.01972 52.91
VWNDX Vanguard Windsor Fund 0.9642 22.31
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.32
CBALX Columbia Balanced Fund 0 57.27
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.08
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 2.121 111.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02508 50.845
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.167909 76.415
VWINX Vanguard Wellesley Income Fund 0.01888 26.24
VWIAX Vanguard Wellesley Income Fund 0.01888 63.56
VWENX Vanguard Wellington Fund Admiral Shares 1.01 83.39
VWELX Vanguard Wellington Fund 1.01 48.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1369 49.11
VGENX Vanguard Energy Fund 1.46 50.91
VGELX Vanguard Energy Fund Admiral Shares 1.46 95.56
REVS Columbia Research Enhanced Value ETF 0.55 27.94
LOUP Innovator Loup Frontier Tech ETF 0.34 80.65
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
AUSF Global X Adaptive U.S. Factor ETF 1.46 45.13
BOUT Innovator IBD Breakout Opportunities ETF 0.34 37.205
JAGG JPMorgan U.S. Aggregate Bond ETF 0.26 47.25
IJAN Innovator International Developed Power Buffer ETF - January 0.51 35.4
FLSP Franklin Liberty Systematic Style Premia ETF -0.56 26.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.34 29.255
BUL Pacer US Cash Cows Growth ETF 4.76 52.83
GDMA Alpha Architect Gadsden Dynamic Multi-Asset ETF 0.61 38.66
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.39
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.261609 57.655
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.26 95.82
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 17.44
SNPE Xtrackers S&P 500 ESG ETF 0.282929 61.285
NTSX WisdomTree U.S. Efficient Core Fund 0.1715 54.69
QDIV Global X S&P 500 Quality Dividend ETF 1.78 34.195
RPAR RPAR Risk Parity ETF 0.26 21.325
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.495
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0385007 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0284108 22.89
SPEU SPDR Portfolio Europe ETF 0.002596 49.865
WWJD Inspire International ESG ETF 0.140776 35.535
WOMN Impact Shares YWCA Women's Empowerment ETF 0.53 40.6169
LDEM iShares ESG MSCI EM Leaders ETF 0 59.89
XUS.TO iShares Core S&P 500 Index ETF 0.19 59.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 41.355
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 39.51
VSGX Vanguard ESG International Stock ETF 0 70.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.34 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.34 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.34 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.01 54.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.34 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 47.21
DURA VanEck Morningstar Durable Dividend ETF 2.27 32.89
BSEP Innovator S&P 500 Buffer ETF - September 0.51 48.665
IECS iShares Evolved U.S. Consumer Staples ETF 0.81 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.34 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.19 122.765
JCPB JPMorgan Core Plus Bond ETF 0.01 47.315
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.34 36.11
GSST Goldman Sachs Access Ultra Short Bond ETF 0.37 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.34 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.34 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.34 49.385
SLT Pacer Salt High truBeta US Market ETF 5.69 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.34 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.34 38.9
FCPI Fidelity Stocks for Inflation ETF 1.8 49.95
LSLT Pacer Salt Low truBeta US Market ETF 5.69 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 48.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.34 46.15
STLV iShares Factors US Value Style ETF 0.45921 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.34 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.34 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.34 42.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.34 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.34 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.59
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.34 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.34 40.807
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.51 47.75
AVUS Avantis U.S. Equity ETF 0.34 109.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03789 60.43
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.34 51.015
RECS Columbia Research Enhanced Core ETF 0.27 40.63
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.51 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.34 44.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.142018 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.23 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.34 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.34 34.46
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.34 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.34 44.095
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.58 37.79
SQEW LeaderShares Equity Skew ETF 0.20648 35.24
JEPI JPMorgan Equity Premium Income ETF 0.08 56.47
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 93.975
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 57.41
FBCV Fidelity Blue Chip Value ETF 1.37 34.54
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.39 51.41
VIRS Pacer BioThreat Strategy ETF 5.69 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.34 71.875
ESGA American Century Sustainable Equity ETF 1.04 73.15
EFIV SPDR S&P 500 ESG ETF 0.278837 64.9
TDVG T. Rowe Price Dividend Growth ETF 0.928769 44.04
TEQI T. Rowe Price Equity Income ETF 1.36652 43.295
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1868 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.2781 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.69 29.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.69 28.34
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.03 32.76
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.03 27.95
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0 27.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 50.695
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.915
SPIN Spine Injury Solutions, Inc. 0.629647 32.225
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.34 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.34 31.5636
DFAU Dimensional US Core Equity Market ETF 0.191403 46.36
DSJA Innovator Double Stacker ETF - January 0.34 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.1 45.92
LVOL American Century Low Volatility ETF 0.19 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 37.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.34 20.145
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.04 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.555
XYLD Global X S&P 500 Covered Call ETF 0.2 39.9
EQOP Natixis U.S. Equity Opportunities ETF 2.205 28.9325
EMXF iShares ESG Advanced MSCI EM ETF 0 47.35
FLRG Fidelity U.S. Multifactor ETF 0.85 37.815
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 29.305
EJH E-Home Household Service Holdings Limited 0.18449 0.8399
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.76 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10322 73.9
DFUS Dimensional U.S. Equity ETF 0.174821 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.210498 38.855
GTR WisdomTree Target Range Fund 0.0052223 26.005
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.52
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.185186 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18756 234.8
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00033 6.696
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13902 111.735
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.00285 45.128
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 83.536
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00284 15.006
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19045 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13316 106.195
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25362 92.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00097 85.96
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 9.63372 22.58
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 78.78
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18991 59.07
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06478 40.404
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12428 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276233 38.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311471 54.91
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1728 29.375
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13697 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15554 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21325 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00924 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13999 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.134613 122.11
WTV WisdomTree U.S. Value Fund 1.00116 90.27
VTSAX Vanguard Total Stock Market Index Fund 0.1835 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02699 6.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311471 5177.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.28104 3968.25
VFINX Vanguard 500 Index Fund 0.20607 625.47
RTL The Necessity Retail REIT, Inc. 0.29 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 30.155
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13999 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13999 163.57
CLSE Convergence Long/Short Equity ETF -0.14 26.89
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 13.7775
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19615 57.185
JAVA JPMorgan Active Value ETF 1.03 69.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.32 22.2072
OALC OneAscent Large Cap Core ETF 0.285186 35.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12428 8194
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00258 3421
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06478 40.38
INFR.MI iShares Global Infrastructure UCITS ETF 0.00306 30.83
ACWD.L SPDR MSCI ACWI UCITS ETF 0.130967 284.02
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.185186 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.185186 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18719 702.2
DLTM.L iShares MSCI EM Latin America UCITS ETF 0.00258 18.0575
EXCS.L iShares MSCI EM ex China UCITS ETF -0.00032 5.178
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.85 37.77
G500.L Invesco S&P 500 UCITS ETF 0.2 8752
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00777 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.00285 51.81
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06478 46.27
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 6.88486 699.25
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2003 34.21
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00075 87.06
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 9.63372 25.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12428 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00138 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 95.77
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24022 16.36
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.00968 7.822
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.00968 12.22
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82341 5947
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00291 52.83
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.228824 4297.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311471 63.04
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00777 104.58
MXUD.L Invesco MSCI USA UCITS ETF 0.1994 91.595
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4041 37.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25362 9.411
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25362 106.02
SPX5.L SPDR S&P 500 UCITS ETF 0.197465 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.125
SUSM.L iShares MSCI EM SRI UCITS ETF 0.00145 9.3025
SWRD.L SPDR MSCI World UCITS ETF 0.142346 46.865
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18754 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13697 437.7
USVL.L SPDR MSCI USA Value UCITS ETF 0.780417 72.325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15554 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.21325 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00924 60.65
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00924 49.43
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 87.92
VNRA.L Vanguard FTSE North America UCITS ETF 0.21325 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.21325 130.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01152 8.707
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187299 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.181826 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.134613 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.134613 116.955
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181826 9.042
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.167846 36.97
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.41479 72.695
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 6.7993 277.3
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 6.65901 3516
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 6.65901 45.39
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00306 30.905
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.795
BTHM Blackrock Future U.S. Themes ETF 0.80464 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 54.12
GDIV Harbor Dividend Growth Leaders ETF 0.0154115 16.11
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 58.4287
SEIM SEI Large Cap Momentum Factor ETF 3.83 45.62
ORFN Constrained Capital ESG Orphans ETF 2.89 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.19 52.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 30.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.21325 127.325
VTSNX Vanguard Total Intl Stock Idx Fund 0 158.65
VBTIX Vanguard Total Bond Market Index Fund 0.00165 9.8
VITSX Vanguard Total Stock Market Index Fund 0.1835 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00303173 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.34 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.34 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.43 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.34 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.34 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.34 32.875
VOTE Engine No. 1 Transform 500 ETF 0.19 79.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 36.66
TSPA T. Rowe Price US Equity Research ETF 0.344317 42.66
BUFB Innovator Laddered Allocation Buffer ETF 0.34 36.07
CGGR Capital Group Growth ETF 0.09 44.215
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 34.94
DUHP Dimensional US High Profitability ETF 0.165586 37.715
DFUV Dimensional US Marketwide Value ETF 0.727562 44.655
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1432 41.4452
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1862 73.48
NUGO Nuveen Growth Opportunities ETF 0.1 40.7799
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00358 5.8631
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00075 6648
IWRD.L iShares MSCI World UCITS ETF 0.13564 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13902 128.24
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.809134 68.8
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06812 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.09185 8.4625
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.136485 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13316 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.30769 10.402
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00248 7.3915
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00248 7.413
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF -0.00033 6.804
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.38674 32.815
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.167846 2838
EXS2.DE iShares TecDAX UCITS ETF (DE) 0.24754 31.305
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.53942 56.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13622 11780
XDW0.L Xtrackers MSCI World Energy UCITS ETF 4.04176 53.39
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13697 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.1445 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13678 95.424
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13678 32.21
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24931 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19008 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.189182 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.189182 95.89
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.189182 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.194745 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.903442 136.44
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19045 141.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19008 11.425
SPY5.DE SPDR S&P 500 UCITS ETF 0.197465 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18971 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.19209 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.22731 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28125 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2778 40.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 93.57
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1869 63.13
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18719 699.4
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.00284 17.215
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.915532 51.52
EXCH.AS iShares MSCI EM ex China UCITS ETF -0.00032 6.7373
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.4 7308
SUES.L iShares MSCI EM SRI UCITS ETF 0.00145 712.875
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.929518 2847.5
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.22394 7.165
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.00299 47.46
INAA.SW iShares MSCI North America UCITS ETF 0.18405 125.4
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.00064 23.915
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.00145 6.3895
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.88174 6475
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00437 103
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.0065 12.03
IWLE.DE iShares Core MSCI World UCITS ETF 0.13902 9.7324
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06812 6.843
EXIB.DE iShares TecDAX UCITS ETF (DE) 0.24754 4.866
5MVW.F iShares MSCI World Energy Sector UCITS ETF 5.75 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.1445 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.142346 40.825
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.903442 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.189182 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
SPXE.MI SPDR S&P 500 UCITS ETF 0.197465 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.22731 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1869 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.903442 14.917
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.187299 152
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.24022 2345.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.187299 137.135
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02642 9.9775
MXUS.L Invesco MSCI USA UCITS ETF 0.1994 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.128617 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.130967 247.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18754 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41378 9164
UVAL.L SPDR MSCI USA Value UCITS ETF 0.780417 55.46
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.187299 23.002
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.41479 63.58
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 7.08442 34.85
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.72263 9.6205
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 59.915
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4041 32.29
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.5522 24077.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1728 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15554 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15554 131.76
INFR.L iShares Global Infrastructure UCITS ETF 0.00306 2705
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.81742 47.51
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.36 1328.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00777 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00995 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.674
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4215
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02699 101.05
EMGA.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.06478 5.468
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00138 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 5.893
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0172 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.176
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0172 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00138 4.41
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00924 41.86
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.228824 59.205
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311471 67.515
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0172 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.6125
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 5.53779 840.25
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 36.48
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276233 3390.75
STRV Strive 500 ETF 0.19 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00165 9.8
TIME Clockwise Capital Innovation ETF 0.96 24.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.71 32.17
AVIE Avantis Inflation Focused Equity ETF 1.45 62.4254
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.87 25.78
SFLR Innovator Equity Managed Floor ETF 0.51 36.66
SNPG Xtrackers S&P 500 Growth ESG ETF 1.05296 52.55
SNPV Xtrackers S&P ESG Value ETF 0.647321 35.55
STXD Strive 1000 Dividend Growth ETF 0.98 36.575
STXG Strive 1000 Growth ETF 0.15 51.125
HDUS Hartford Disciplined US Equity ETF 0.0471557 65.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.25 27.375
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 1155.5
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.00299 54.47
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 1049.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18733 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.134613 10749.5
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00248 8.5155
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00248 6.53
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00742 7.59
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00258 6.0455
QTJL Innovator Growth Accelerated Plus ETF - July 0.34 38.67
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.55858 15.086
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00258 44.64
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.167846 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.228824 4540.25
SPYI Neos S&P 500(R) High Income ETF 0.21 52.59
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares 0 10.67
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 47.72
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0815 320.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.50676 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.46829 83.04
SC0H.DE Invesco MSCI USA UCITS ETF 0.1994 173.535
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 36.475
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00258 38.902
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181826 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00807 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21325 144.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187299 174.43
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.00145 8.104
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 34.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.5747 41.92
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 44.71
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.26838 16.35
VCORX Vanguard Core Bond Fund Investor Shares 0.02328 9.13
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 9.63372 1964.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05505 22.59
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.00285 3972
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20874 157.58
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.189182 13.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.22731 129.027
BALT Innovator Defined Wealth Shield ETF 0.34 33.01
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.41479 5596
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19008 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13697 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30769 12.006
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.06705 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19008 727.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.181826 89.62
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 7.08442 30.35
IDWR.L iShares MSCI World UCITS ETF 0.13564 93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02699 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1445 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.185186 4530.25
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 45.11
VENAX Vanguard Energy Index Fund Admiral Shares 5.81523 61.53
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00777 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02227 9.78
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07479 10.76
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00248 5.669
VUSA.DE Vanguard S&P 500 UCITS ETF 0.22731 112.39
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 78.09
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18645 15577
DRLL Strive U.S. Energy ETF 4.06 28.11
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.41
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.929518 37.115
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0029 8.38
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82341 77.57
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 5.53779 9.544
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18754 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00149 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.18405 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.13564 81.008
ISWD.L iShares MSCI World Islamic UCITS ETF 0.53942 4353
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18972 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1869 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.455665 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2778 3520.5
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 8.4 46640
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18928 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.136
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 68.03
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0172 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18719 611.88
PVAL Putnam Focused Large Cap Value ETF 1.82 43.27
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.79
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00995 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18991 5197.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18719 53850
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.88174 84.48
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19217 3377
HSPX Global X S&P 500 Covered Call ETF 0.23 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00924 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.2 1180.2
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.00299 47.446
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13999 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.281817 14.58
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.69 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.00258 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9401
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.00437 89.94
IDIN.L iShares Global Infrastructure UCITS ETF 0 35.385
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18991 67.79
INAA.L iShares MSCI North America UCITS ETF 0.18405 9675
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.00299 4173.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 67.46
SWLD.L SPDR MSCI World UCITS ETF 0.142346 35.925
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.53942 56.77
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.28125 37.86
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.780417 63.08
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 0.06478 35.49
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.82341 67.58
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0172 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.134613 28.24
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00777 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.81 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4047 2840
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7175.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.54 29.1118
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 6.88486 9.115
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 4.04176 46.595
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.63695 14.248
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.12916 28272.5
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.81742 0.5397
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.5522 273.55
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 4.06989 6.319
IDNA.L iShares MSCI North America UCITS ETF 0.18405 126.22
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.903442 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.2688
XGC.TO iShares Global Completion Port Builder 5.24 30.46
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.903442 10.064
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.189182 11.418
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1869 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.903442 118.885
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.34 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1445 10550
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00248 6.442
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.85 32.92
36B5.DE iShares MSCI EM SRI UCITS ETF 0.00145 5.568
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25362 10.198
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 6.7993 241.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311471 58.83
USPX Franklin U.S. Equity Index ETF 0.19 59.58
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00258 5.2662
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.929518 23.04
JGRO Jpmorgan Active Growth ETF 0.02 94.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15554 101.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 99.15
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41378 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18971 95.84
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0 5.2235
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00924 48.085
ACWI.L SPDR MSCI ACWI UCITS ETF 0.130967 217.78
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.8845 8.41
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 8.4 607.8
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00924 46.53
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.85 28.9625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.4 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.185186 64.5025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13316 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.998
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 6.88486 7.941
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.00284 1320
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1869 4543.75
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13999 128
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.311471 53.92
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00258 4.63575
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.128617 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11477 21.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.67
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.809134 6053
VWNFX Vanguard Windsor II Fund 0.42199 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2778 43.14
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.197465 679.875
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 6.7993 21266
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187299 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276233 44.2525
WNRG.L SPDR MSCI World Energy UCITS ETF 4.25303 54.545
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2 2869.5
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.00258 1382.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8566
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02699 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0172 103.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00138 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.903442 10461.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06812 6.025
GVLU Gotham 1000 Value ETF 0.12 25.015
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00149 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.13902 1111.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1180
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01129 10.57
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13902 9831
BIGRX Disciplined Core Value Fund - Investor Class 1.23 39.73
SPXP.L Invesco S&P 500 UCITS ETF 0.2 103830
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.903442 13
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.25362 8126
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181826 10.678
VFIAX Vanguard 500 Index Fd Admiral Shs 0.20607 625.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13678 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.181826 10.64
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.33453 20.68
2B78.DE iShares Healthcare Innovation UCITS ETF 0.05152 7.378
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.130967 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 6.65901 39.99
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01788 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15554 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2 36.345
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.76305 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.22
VTMGX Vanguard Developed Markets Index Admiral 0 19.38
SPPE.DE SPDR S&P 500 UCITS ETF 0.197465 16.6425
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01127 4.107
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc -0.00033 5.885
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13902 111.74
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.35458 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18449 221.911
UPAR UPAR Ultra Risk Parity ETF 0.35 15.315
JKF iShares Morningstar Value ETF 0.39881 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.34 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18733 574.36
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0.02 33.7403
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.34 29.345
SURE AdvisorShares Insider Advantage ETF 0.93 123.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.244 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.69 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.17 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.228824 51.58
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.34 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13999 142.5
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.134613 101.92
FDHT Fidelity Digital Health ETF 0.66 20.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.34 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.34 38.14
XTR Global X S&P 500 Tail Risk ETF 0.19 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.34 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 44.055
HAPY Harbor Corporate Culture Leaders ETF 1.35282 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.19008 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.41 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.308545 17.5
HEET Hartford Schroders ESG US Equity ETF 0.40653 24.5902
DFLV 0.778823 32.745
VUSA.AS Vanguard S&P 500 UCITS ETF 0.22731 112.405
AVLV Avantis U.S. Large Cap Value ETF 1.19 72.705
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 35.865
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00165 9.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08966 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.34 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.34 29.33
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00206 6.558
CBUX.DE ISHS GL IN ()DLA 0 5.466
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00075 75.91
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0051 6.552
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00244 5.112
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18721 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18721 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18625 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.28207 8.542
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 5.14 5.7619
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00097 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01127 5.498
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00206 7.2931
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.44 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42199 88.39
STXE Strive Emerging Markets Ex-China ETF 0 35.36
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.59966 31.27
NVIR Horizon Kinetics Energy Remediation ETF 2.44 31.9296
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.278229 41.675
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.5 25.61
BKWO BNY Mellon Women's Opportunities ETF 0.81 37.6488
IVV.AX iShares S&P 500 ETF 0.19 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1179.47
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.41501 35.975
BINC Blackrock Etf Trust II - Flexible Income ETF -0.00241 52.99
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.81
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.55
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.33 27.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.27864 79.66
WENS.AS iShares MSCI World Energy Sector UCITS ETF 4.06989 7.2489
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF -0.200584 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.29233 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.151544 39.365
VFLO VictoryShares Free Cash Flow ETF 1.75612 37.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.22731 112.35
QIS Simplify Multi-Qis Alternative ETF 0.0594687 19.02
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.35532 68.049
VGS.AX Vanguard MSCI Index International Shares ETF 0.16099 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0078 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.20068 510.28
VVLU.AX Vanguard Global Value Equity Active ETF 0.39712 76.91
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0 84.4
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15498 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00053 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 53.26
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18991 59.039
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.475 77.715
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13617 85.53
FTWO EA Series Trust Strive FAANG 2. 1.53 39.15
CVRD Madison Covered Call ETF 1.69 18.395
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 41.25
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.54 26.2765
DIVL Madison Dividend Value ETF 1.55 22.395
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13999 142.48
DCOR Dimensional ETF Trust 0.271674 72.555
JGLO JPMorgan Global Select Equity ETF 0.46 67.78
IWRD.AS iShares MSCI World UCITS ETF 0.13564 81.025
CGDG Capital Group Dividend Growers 1.1 34.895
CGBL Capital Group Core Balanced ETF 0.38 34.595
AVLC American Century ETF Trust 0.32 77.6
HELO J.P. Morgan Exchange-Traded Fun 0.05 65.535
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00165 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.96
VCOBX Vanguard Core Bond Admiral 0.02328 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.02092 31.6
QUVU Hartford Quality Value ETF 0.913305 26.785
HAPI Harbor Human Capital Factor US Large Cap ETF 0.529195 40.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.405
BLCR BlackRock Large Cap Core ETF 0.98566 41.53
DFVX Dimensional US Large Cap Vector ETF 0.432176 72.87
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.00285 45.095
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 69.14
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.3132
CGUS Capital Group Core Equity ETF 0.24 40.035
FELG 0.04 42.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02699 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28207 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1174 6.911
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19008 634.084
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.51445 6.771
R1VL.L iShares Russell 1000 Value UCITS ETF 0.38474 33.965
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0172 4.5127
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.30769 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1174 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01127 4.6165
IWDD.AS iShares Core MSCI World UCITS ETF 0.13902 7.1753
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06812 6.285
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.16 37.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.65 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 35.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.13902 111.75
HQGO Hartford US Quality Growth ETF 0.205722 60.3
VPLS Vanguard Core Plus Bond ETF 0 78.305
USCF Themes US Cash Flow Champions ETF 2.45 31.7643
VCRB Vanguard Core Bond ETF 0.00811 78.01
BRTR BlackRock Total Return ETF -0.00305 50.85
VTBNX Vanguard Total Bond Market II Idx I 0.00188 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0205412 28.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.893 31.78
VUAA.MI Vanguard S&P 500 UCITS ETF 0.22731 113.71
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18855 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 52.57
VMAX Hartford US Value ETF 1.16623 53.115
ISPY ProShares Trust ProShares S&P 5 0.186099 45.76
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 114.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1835 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1174 6.6704
NRES Xtrackers RREEF Global Natural Resources ETF 1.15432 27.2
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1174 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.259 32.17
EHLS Even Herd Long Short ETF -0.26 23.41
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.33
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1174 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.197465 14.55
AGGS Harbor ETF Trust 0.045397 41.54
JLQD Janus Henderson Sustainable Cor 0.74 42.095
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.35532 76.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.197465 592.2
VTWIX Vanguard Total World Stock Index I 0 283.73
EQIN Russell Equity Income ETF 1.26 46.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.69
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.197465 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.206 30.72
CGCV Capital Group Conservative Equi 0.81 29.885
CCNR CoreCommodity Natural Resources ETF 0.85 31.329
HEJD VictoryShares Hedged Equity Income ETF 0.19954 27.155
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.4749
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 64.89
FTGS First Trust Growth Strength ETF 1.82 35.24
EAGL Eagle Capital Select Equity ETF 0.0480127 31.8
PTL Inspire 500 ETF 0.101236 248.865
SCUS Schwab Ultra Short Income ETF 0.332477 25.175
VLLU Harbor ETF Trust 0.505446 22.7582
SPYM Tradr 2X Long SPY Monthly ETF 0.188981 79.705
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08924 4.24225
DXUV Dimensional ETF Trust 0.176514 58.745
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0 6.749
WUSA WisdomTree US Domestic Economy ETF 0.871259 24.78
THRO 0.00069 38.445
XMAG Defiance Large Cap ex-Mag 7 ETF 0.29 22.27
JEIP.L 0.0487604 1861.6
XUDV 0.09 26
HBTA Russell 1000 High Beta ETF 0.18 29.08
PEVC Pacer Funds Trust 0 29.105
LGCF Themes US Cash Flow Champions ETF 2.24 33.33
JFLI J.P. Morgan Exchange-Traded Fun 0.06 51.03
NXTV Simplify Next Intangible Value Index ETF 0.235906 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.21
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.1 58.075
AVUQ Avantis U.S. Quality ETF 0.14 60.67
ASLV Allspring Exchange-Traded Funds 1.68 27.23
THEQ T. Rowe Price Exchange-Traded F 0.0869869 28.12
DSPY Tema ETF Trust 0.22 57.82
ENDW Cambria Endowment Style ETF 0.03 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2328 30.75
TURF T. Rowe Price Natural Resource ETF 1.96237 26.75
TEXN iShares Texas Equity ETF 2.31848 27.54
TGLB T. Rowe Price Exchange-Traded F 1.66673 25.8935
IQSZ 0.226 27.147
VFFSX Vanguard 500 Index Fund 0.20607 331.61
URSP ProShares Trust 0.153011 39.44
VWNEX Vanguard Windsor Admiral 0.9642 75.22
GEW Cambria Global EW ETF 0.03 50.8
TEXU Direxion Shares ETF Trust 8.75768 22.85
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