Profile
BKR SLB HAL TS FTI WFRD
Company Name Baker Hughes Company Schlumberger Limited Halliburton Company Tenaris S.A. TechnipFMC plc Weatherford International plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $36.23B $69.64B $31.84B $18.27B $12.07B $9.71B
Employees 57.00K 111.00K 49.00K 29.13K 21.00K 18.80K
CEO Mr. Lorenzo Simonelli Mr. Olivier Le Peuch Mr. Jeffrey Allen Miller Mr. Paolo Rocca Mr. Douglas J. Pferdehirt Mr. Girishchandra K. Saligram
Ratings
BKR SLB HAL TS FTI WFRD
Quant Rating Score 4 5 5 4 4 4
Quant Rating Buy Strong Buy Strong Buy Buy Buy Buy
Trading
BKR SLB HAL TS FTI WFRD
Last Close $36.3 $48.72 $35.96 $31.76 $28 $134.26
High 52 $37.23 $62.1 $43.26 $40.28 $28.28 $134.26
Low 52 $28.5 $43 $32.83 $29.88 $17.4 $73.89
Price vs. 52 Week High -2.5 % -21.55 % -16.87 % -21.15 % -0.99 % 0 %
Price vs. 52 Week Low 27.37 % 13.3 % 9.53 % 6.29 % 60.92 % 81.7 %
Total Return
BKR SLB HAL TS FTI WFRD
1 Month Return 13.33 % 11.67 % 7.63 % 1.79 % 14.99 % 18.41 %
3 Month Return 13.37 % -4.11 % -5.47 % -16.64 % 10.5 % 21.6 %
6 Month Return 17.93 % 1.73 % 8.18 % 1.4 % 49.25 % 44.63 %
9 Month Return 1.92 % -19.12 % -16.45 % -5.56 % 34.42 % 39.06 %
YTD Return 6.2 % -6.38 % -0.53 % -8.63 % 39.03 % 37.24 %
1 Year Return 4.76 % -13.79 % -3.75 % -0.35 % 59.82 % 79.18 %
3 Year Return 0 % 82.81 % 85.74 % 63.46 % 287.81 % 0 %
5 Year Return 0 % 26.12 % 65.11 % 23.92 % 51.86 % 0 %
Dividends
BKR SLB HAL TS FTI WFRD
Dividend Yield Percentage (TTM) 2.26 % 2.16 % 1.84 % 3.78 % 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 1.88 % 1.89 % 3.34 % 3.32 % 4.31 %
Dividend Per Share (TTM) 0.82 % 1.05 % 0.66 % 1.2 % 0.2 % -
Payout Ratio (TTM) 44.1 % 32.86 % 22.45 % 18.05 % 30.62 % -
Growth
BKR SLB HAL TS FTI WFRD
Asset Growth 8.09 % 11.18 % 6.14 % 20.12 % 2.25 % 7.37 %
Gross Profit Growth 19.34 % 27.17 % 31.6 % 32.15 % 535.78 % 32.72 %
Revenue Growth 20.56 % 17.96 % 13.41 % 26.41 % 16.61 % 18.56 %
Revenue 3 Year -17.51 % 36.95 % 56.16 % 189.34 % 22.4 % 35.48 %
Revenue 5 Year -53.11 % -1.86 % -6.63 % 94.44 % -35.07 % 1137.91 %
Revenue 10 Year - -32.04 % -21.8 % 40.53 % -84.62 % 260.73 %
EBIT Growth 95.53 % 22.45 % 50.83 % 43.99 % 131.83 % 158.68 %
Net Income Growth 436.16 % 22.14 % 67.81 % 53.45 % 253.97 % 717.65 %
Net Income 3 Yeari Growth Per Share 108.26 % 139.1 % 187.87 % 710.83 % 101.63 % 121.35 %
Net Income 5 Yeari Growth Per Share 319.04 % 91.07 % 55.05 % 347.92 % 103.05 % 305.42 %
Net Income 10 Yeari Growth Per Share - -42.04 % 24 % 152.94 % -98.17 % 1395.99 %
Operating Income Growth 95.53 % 22.45 % 50.83 % 43.99 % 131.83 % 158.68 %
Operating Cash Flow Growth (CFG) 62.18 % 78.41 % 54.24 % 282.44 % 92.08 % 138.4 %
Operating 3 Year CFG 57.24 % 119.9 % 80.16 % 194.05 % 5.32 % 285.19 %
Operating 5 Year CFG -26.92 % 12.91 % 6.61 % 631.93 % 480.52 % 4860.7 %
Operating 10 Year CFG - -37.03 % -22.33 % 89.83 % -90.58 % 625.87 %
EPS Growth 427.12 % 21.4 % 68.39 % 53.58 % 260.1 % 704.17 %
EPS Diluted Growth 423.73 % 21.76 % 68.79 % 53.58 % 247.78 % 694.37 %
Book Value Per Share 3.6 % 11.52 % 18.81 % 21.31 % -0.79 % 65.37 %
Share Holder 3 Year Equity Growth Per Share -43.59 % 57.68 % 85.02 % 49.77 % -22.75 % -4.13 %
Share Holder 5 Year Equity Growth Per Share -40.6 % -46.37 % -4.01 % 43.16 % -68.54 % 449.01 %
Share Holder 10 Year Equity Growth Per Share - -52.71 % -30.93 % 37.25 % -86.13 % 21.38 %
Dividend Per Share Growth 3.58 % 54.33 % 33.15 % 20 % - -
Dividend 3 Year Growth Per Share -29.26 % -25.91 % 103.05 % 671.43 % -24.83 % -
Dividend 5 Year Growth Per Share 4.94 % -53.79 % -11.01 % 31.71 % -80.94 % -
Dividend 10 Year Growth Per Share - -23.96 % 23.73 % 25.58 % -95.7 % -
Debt Growth -9.55 % -2.13 % -1.5 % -14.63 % 44.09 % -14.49 %
Free Cash Flow Growth 64.7 % 126.68 % 68.89 % 399.36 % 132.29 % 187.1 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BKR SLB HAL TS FTI WFRD
Gross Profit Margin TTM 20.52 % 19.64 % 19.06 % 39.55 % 12.22 % 34.26 %
Return on Assets TTM 4.91 % 9.06 % 10.52 % 16.37 % 2.34 % 8.98 %
Return on Equity TTM 11.84 % 21.89 % 28.13 % 21.34 % 6.92 % 52.99 %
Return on Capital Employed TTM 11.68 % 16.48 % 21.23 % 20.24 % 5.77 % 23.62 %
Net Income Per EBT TTM 71.88 % 79.15 % 78.08 % 89.56 % 57.23 % 80.32 %
EBT Per Ebit TTM 90.6 % 95.04 % 81.14 % 104.56 % 129.89 % 73.23 %
EBIT Per Revenue TTM 10.68 % 16.9 % 17.68 % 26.58 % 3.52 % 14.64 %
Cash Flow To Debt Ratio TTM 56.36 % 54.51 % 48.37 % 646.51 % 76.51 % 50.63 %
Receivables Turnover TTM 3.81 4.15 4.54 5.52 3.18 4.07
Payables Turnover TTM 4.53 2.73 6.06 8.22 5.25 4.87
Inventory Turnover TTM 3.9 6.03 5.75 2.19 5.76 4.1
Fixed Asset Turnover TTM 531.51 % 470.27 % 382.25 % 227.39 % 267.77 % 472.57 %
Asset Turnover TTM 70.57 % 71.27 % 93.88 % 65.76 % 89.52 % 104.26 %
Operating Cash Flow Per Share TTM 3.39 4.64 4.3 7.56 2.16 12.06
Free Cash Flow Per Share TTM 2.14 3.16 2.68 6.4 1.66 9.26
Cash Per Share TTM 376.85 % 243.96 % 212.71 % 615.89 % 163.4 % 1285.32 %
Operating Cash Flow Sales Ratio TTM 12.92 % 19.45 % 16.52 % 30.96 % 11.49 % 16.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.16 % 68.19 % 62.31 % 84.59 % 76.84 % 76.79 %
Cash Flow Coverage Ratios TTM 56.36 % 54.51 % 48.37 % 646.51 % 76.51 % 50.63 %
Price To Free Cash Flows Ratio TTM 16.94 15.39 13.36 4.92 16.8 14.39
Price To Operating Cash Flows Ratio TTM 10.7 10.51 8.36 4.2 12.99 11.01
Price Cash Flow Ratio TTM 10.7 10.51 8.36 4.2 12.99 11.01
Income Statement (TTM)
BKR SLB HAL TS FTI WFRD
Revenue $25.51B $33.14B $23.02B $14.87B $7.81B $5.14B
Gross Profit $5.25B $6.56B $4.36B $6.18B $1.25B $1.74B
Gross Profit Ratio 20.59% 19.81% 18.94% 41.55% 16.05% 33.89%
EBITDA $4.28B $7.59B $5.18B $4.82B $0.89B $1.08B
Net Income $1.94B $4.2B $2.64B $3.92B $0.06B $0.42B
EPS Diluted 1.91 2.91 2.92 6.65 0.12 5.64
Balance Sheet (MRQ)
BKR SLB HAL TS FTI WFRD
Long Term Debt $5.87B $10.84B $8.55B $0.05B $0.91B $1.85B
Total Liabilities $21.43B $26.6B $15.25B $4.05B $6.48B $4.15B
Total Equity $15.52B $21.36B $9.43B $17.03B $3.17B $0.92B
Total Investments $2.65B $1.09B $0B $4.09B $0.32B $0.02B
Total Debt $6.02B $11.97B $8.81B $0.72B $1.97B $2.06B
Total Assets $36.95B $47.96B $24.68B $21.08B $9.66B $5.07B
Cash Flow Statement (TTM)
BKR SLB HAL TS FTI WFRD
Net Income $1.97B $4.28B $2.66B $3.92B $0.06B $0.45B
Inventory $-0.46B $-0.25B $-0.3B $0.19B $-0.09B $-0.11B
Dividends Paid $-0.79B $-1.32B $-0.58B $-0.64B $-0.04B $0B
Operating Cash Flow $3.06B $6.64B $3.46B $4.46B $0.68B $0.83B
Capital Expenditure $-1.22B $-2.09B $-1.38B $-0.62B $-0.23B $-0.21B
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ETFs With Exposure to BKR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.073459 564.79
QQQ Invesco QQQ Trust 0.235 496.34
OIH VanEck Oil Services ETF 0 335.1
XLE Energy Select Sector SPDR Fund 2.53478 92.22
VTI Vanguard Total Stock Market Index Fund 0.07 279.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 43.34
IWD iShares Russell 1000 Value ETF 0.14479 182.39
SSO ProShares Ultra S&P500 0.0216168 88.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0534289 162.19
UPRO ProShares UltraPro S&P500 0.0100876 85.33
IVV iShares Core S&P 500 ETF 0.07283 567.88
SCHB Schwab U.S. Broad Market ETF 0.0658672 65.52
VTV Vanguard Value Index Fund 0.08 167.24
VT Vanguard Total World Stock Index Fund 0.04 117.25
SCHX Schwab U.S. Large-Cap ETF 0.0705912 66.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06388 123.94
VOO Vanguard 500 Index Fund 0.08 519.07
ACWI iShares MSCI ACWI ETF 0.04535 116.69
TQQQ ProShares UltraPro QQQ 0.0175972 81.3
RSP Invesco S&P 500 Equal Weight ETF 0.215 171.61
IWB iShares Russell 1000 ETF 0.06723 309.37
VUG Vanguard Growth Index Fund 0.07 386.97
IVE iShares S&P 500 Value ETF 0.17332 189.28
ERX Direxion Daily Energy Bull 2X Shares 1.73042 66.3
VYM Vanguard High Dividend Yield Index Fund 0.2 123.85
QLD ProShares Ultra QQQ 0.0670514 106.76
IYE iShares U.S. Energy ETF 1.84082 48.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.127907 104.56
SPYV SPDR Portfolio S&P 500 Value ETF 0.173548 50.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0024705 81.01
IUSV iShares Core S&P U.S. Value ETF 0.1623 91.75
MTUM iShares MSCI USA Momentum Factor ETF 0.24937 201.38
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.72761 97.69
RPV Invesco S&P 500 Pure Value ETF 0 87.99
SPHQ Invesco S&P 500 Quality ETF 0 65.51
VV Vanguard Large Cap Index Fund 0.08 259.26
IXC iShares Global Energy ETF 1.23107 41.96
IGE iShares North American Natural Resources ETF 1.32962 45.46
PRF Invesco FTSE RAFI US 1000 ETF 0.101 39.66
IWR iShares Russell Mid-Cap ETF 0.31045 85.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.241077 66.8586
IWS iShares Russell Mid-Cap Value ETF 0.41033 127.17
VO Vanguard Mid Cap Index Fund 0.45 253.43
IWV iShares Russell 3000 ETF 0.06399 321.75
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.148849 69.87
RYE Invesco S&P 500 Equal Weight Energy ETF 4.363 66.61
QYLD Global X NASDAQ 100 Covered Call ETF 0.23 17.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.94
SPLG SPDR Portfolio S&P 500 ETF 0.072784 66.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.138472 68.61
LRGF iShares U.S. Equity Factor ETF 0.14374 57.86
FXN First Trust Energy AlphaDEX Fund 0.81 18.57
PDP Invesco DWA Momentum ETF 0.39 101.65
PXJ Invesco Dynamic Oil & Gas Services ETF 5.497 33.33
VOE Vanguard Mid-Cap Value Index Fund 0.82 157.89
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19 42.27
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.03 127.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068122 69.05
VDE Vanguard Energy Index Fund 1.67 129.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.31724 191.032
PHDG Invesco S&P 500 Downside Hedged ETF 0.048 38.7
GNR SPDR S&P Global Natural Resources ETF 0.327877 57.31
FPX First Trust US Equity Opportunities ETF 3.27 104.32
FENY Fidelity MSCI Energy Index ETF 1.78583 25.53
VTHR Vanguard Russell 3000 Index Fund 0.07 250.12
SCHK Schwab 1000 Index ETF 0.0686684 54.45
VONV Vanguard Russell 1000 Value Index Fund 0.16 80.02
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 72.97
AIEQ AI Powered Equity ETF 1.19 38.364
DSI iShares MSCI KLD 400 Social ETF 0.13109 107.69
CATH Global X S&P 500 Catholic Values ETF 0.08 68.08
DHS WisdomTree U.S. High Dividend Fund 0.28 89.13
FTLS First Trust Long/Short Equity ETF -0.1 63.08
IEZ iShares U.S. Oil Equipment & Services ETF 17.566 23.6
ILCB iShares Morningstar U.S. Equity ETF 0.06969 78.08
ILCG iShares Morningstar Growth ETF 0.07088 84.24
PXI Invesco DWA Energy Momentum ETF 2.228 49.73
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03572 92.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0522 210.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0011404 75.53
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.21
RWL Invesco S&P 500 Revenue ETF 0.167 96.22
DEW WisdomTree Global High Dividend Fund 0.11 52.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.241106 82.5586
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.328008 64.245
DIG ProShares Ultra Oil & Gas 0.889046 43.02
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.12909 46.1751
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0010877 73.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 19.05
EPS WisdomTree U.S. Earnings 500 Fund 0.0005157 58.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.214 46.819
ESG FlexShares STOXX US ESG Select Index Fund 0.0851 133.78
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0679 170.003
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10415 124.07
EUSA iShares MSCI USA Equal Weighted ETF 0.17361 92.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 83.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 100.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 76.85
FTXN First Trust Nasdaq Oil & Gas ETF 1.07 31.28
GRES IQ Global Resources ETF 0.33 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.38
HAP VanEck Natural Resources ETF 0.27 51.38
IYY iShares Dow Jones U.S. ETF 0.06667 137.51
JHME John Hancock Multifactor Energy ETF 3.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.06 67.74
ILCV iShares Morningstar Value ETF 0.06937 79.62
IMCB iShares Morningstar Mid-Cap ETF 0.33742 73.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.33474 70.82
IMCV iShares Morningstar Mid-Cap Value ETF 0.33743 73.79
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 55.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 99.765
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 49.071
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.048578 251.11
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.59 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 83.65
NULV Nuveen ESG Large-Cap Value ETF 0.98 39.57
NUMG Nuveen ESG Mid-Cap Growth ETF 1.77 43.58
NUMV Nuveen ESG Mid-Cap Value ETF 1.94 34.75
NUO Nuveen Ohio Quality Municipal Income Fund 2.34 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.181 51.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.208241 115.54
ONEY SPDR Russell 1000 Yield Focus ETF 0.759773 108.68
ONG Direxion Daily Oil Services Bull 2X Shares 5.44898 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.076 22.4501
PBUS Invesco PureBeta MSCI USA ETF 0.072 56.5
PTLC Pacer Trendpilot US Large Cap ETF 0.07 51.65
PTNQ Pacer Trendpilot 100 ETF 0.13 73.55
PWB Invesco Dynamic Large Cap Growth ETF 1.073 96.54
PWS Pacer WealthShield ETF 0.42 30.36
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.76 91.0866
QUS SPDR MSCI USA StrategicFactors ETF 0.03528 152.81
QWLD SPDR MSCI World StrategicFactors ETF 0.019273 124.732
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0356104 50.08
SHE SPDR SSGA Gender Diversity Index ETF 0.162272 112.64
SIZE iShares MSCI USA Size Factor ETF 0.17694 143.7
SPDV AAM S&P 500 High Dividend Value ETF 1.78 31.318
SPMO Invesco S&P 500 Momentum ETF 0.25 90.16
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0664405 141.18
SPVM Invesco S&P 500 Value with Momentum ETF 0.85 57.01
SPXN ProShares S&P 500 ex-Financials ETF 0.0829227 61.348
SPXT ProShares S&P 500 ex-Technology ETF 0.10854 87.379
SPXV ProShares S&P 500 ex-Health Care ETF 0.082138 60.496
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.075034 46.29
SUSA iShares MSCI USA ESG Select ETF 0.43634 117.27
TOK iShares MSCI Kokusai ETF 0.05463 113.95
URTH iShares MSCI World ETF 0.05018 153.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
VFMF Vanguard U.S. Multifactor ETF 0.11 130.135
VFMO Vanguard U.S. Momentum Factor ETF 0.21 160.9
VFVA Vanguard U.S. Value Factor ETF 0.08 120.67
VLU SPDR S&P 1500 Value Tilt ETF 0.103631 179.85
VONE Vanguard Russell 1000 Index Fund 0.07 255.87
VOOV Vanguard S&P 500 Value Index Fund 0.17 182.97
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 35.2071
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.08 29.55
IUS Invesco RAFI Strategic US ETF 0.147 49.13
SUSL iShares ESG MSCI USA Leaders ETF 0.13082 100.86
VETS Pacer Military Times Best Employers ETF 0.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.16 52.63
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.22271 154.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 96.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 38.78
VASVX Vanguard Selected Value Fund Investor Shares 0.26 31.18
VQNPX Vanguard Growth and Income Fund 0.11 66.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 108.68
VIIIX Vanguard Institutional Index Fund 0.08 466.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08 466.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 291.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 48.93
VWNDX Vanguard Windsor Fund 0.29 23.1
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 36.87
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.02323 63.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.56
LOUP Innovator Loup Frontier Tech ETF 0.08 49.135
AUSF Global X Adaptive U.S. Factor ETF 0.51 41.6
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.84
IJAN Innovator International Developed Power Buffer ETF - January 0.12 32.198
FLSP Franklin Liberty Systematic Style Premia ETF -0.38 24.03
IQSU IQ Candriam ESG US Equity ETF 0.13 47.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 25.054
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.749
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.664
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.8103
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.24 25.92
QDIV Global X S&P 500 Quality Dividend ETF 1.84 34.407
PEXL Pacer US Export Leaders ETF 1.07 51.52
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 37.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.41 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 96.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 36.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 39.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 36.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 36.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 33.47
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 45.77
BDEC Innovator S&P 500 Buffer ETF - December 0.12 42.3759
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.48
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.46
BSEP Innovator S&P 500 Buffer ETF - September 0.08 41.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 42.86
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 101.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.04
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 45.8734
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 29.65
BJUN Innovator S&P 500 Buffer ETF - June 0.12 39.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 41.21
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 37.6
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 35.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 34.52
NULC Nuveen ESG Large-Cap ETF 0.75 45.1389
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 41.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 40.67
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 35.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 37.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.61
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.8
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 32.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 37.685
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.28
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 49.255
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 33.97
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 36.86
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 32.4205
BFEB Innovator S&P 500 Buffer ETF - February 0.12 41.29
AVUS Avantis U.S. Equity ETF 0.1 94.47
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0572 48.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 41.97
QMJ Direxion S&P 500 High minus Low Quality ETF 0.12 68.445
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.29
BMAR Innovator S&P 500 Buffer ETF - March 0.08 44.1
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 38.58
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 99.663
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.29
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 32.43
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.614
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.39
BMAY Innovator S&P 500 Buffer ETF - May 0.08 38.6659
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.75
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 50.131
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.885
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 60.45
EFIV SPDR S&P 500 ESG ETF 0.100159 55.42
TEQI T. Rowe Price Equity Income ETF 0.192555 40.56
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10442 40.98
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0915467 39.14
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.44 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 35.276
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.151
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0796 43.7155
QQQM Invesco NASDAQ 100 ETF 0.235 204.26
XYLD Global X S&P 500 Covered Call ETF 0.07 40.85
QQQN VictoryShares Nasdaq Next 50 ETF 3.09 30.45
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.23 32.44
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 31.553
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.76 25.46
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.66 46.8
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28709 15.62
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.46337 61.7
DFUS Dimensional U.S. Equity ETF 0.0689662 61.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.104493 33.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38146 9.38
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05061 96.488
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07451 118.665
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05275 89.66
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07378 51.7
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03422 80.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39776 9.178
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 30.135
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 336.79
WTV WisdomTree U.S. Value Fund 0.0047348 76.15
VTSAX Vanguard Total Stock Market Index Fund 0.07 135.84
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3375
VFINX Vanguard 500 Index Fund 0.08 523.17
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.695
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000667 36.9311
JAVA JPMorgan Active Value ETF 0.27 61.82
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.73 28.31
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0341 6734
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22359 1160.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22876 11.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.18 19.996
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07079 572.66
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.43 7.7185
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.28366 8.649
I500.L iShares S&P 500 Swap UCITS ETF -0.06619 7.128
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.6 710
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 87.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.25808 9.3985
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12864 44.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07729 11.436
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22876 7.205
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 1433.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.2 1615.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.37776 6.064
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 137.52
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 367.235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05765 9.061
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.23 17.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 19.024
BTHM Blackrock Future U.S. Themes ETF 0.11623 32.116
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.82
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.2 28.4131
RBLD 1 63.32
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 43.884
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.22 30.8642
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 31.669
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.45 69.33
VITSX Vanguard Total Stock Market Index Fund 0.07 135.86
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 27.9098
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.37
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 27.4308
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.73 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.24
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 28.39
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.05
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
BUFB Innovator Laddered Allocation Buffer ETF 0.12 31.1
CGDV Capital Group Dividend Value ETF 2.23 34.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 30.946
DFUV Dimensional US Marketwide Value ETF 0.230988 41.23
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2285 63.8
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16388 5701.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.3 6.681
IWRD.L iShares MSCI World UCITS ETF 0.05316 5976
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04862 104.97
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28693 8.293
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04654 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.22534 181.58
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05735 9.0425
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07581 6.433
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20694 50.3
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04908 9738.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 336.7
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 152.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 84.338
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21 29.285
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2 15.238
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 547.76
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07299 118.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07249 9.5465
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7057
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 26.909
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 32.485
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 35.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07079 571.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38568 9.988
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 6190
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67484 6.2483
INAA.SW iShares MSCI North America UCITS ETF 0.0696 104.18
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.29901 5710.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32141 10.8075
IWLE.DE iShares Core MSCI World UCITS ETF 0.04862 8.3528
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.22473 12.228
SUWS.L iShares MSCI World SRI UCITS ETF 0.26917 9.2625
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.93 5.838
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.06619 9.2369
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.37776 10.5466
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.37776 1782.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07913 10.504
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07581 10.66
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.32 208.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10615
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 8467
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.36 1982.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3467.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 1116.5
STRV Strive 500 ETF 0.07 36.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0.62 28.97
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.63 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.23 29.37
AVIE Avantis Inflation Focused Equity ETF 0.54 64.201
DFSU Dimensional US Sustainability Core 1 ETF 0.185123 36.51
SFLR Innovator Equity Managed Floor ETF 0.12 31.77
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 28.598
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 545.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07913 9.799
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 30.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27088 13.268
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 38.823
VVIAX Vanguard Value Index Fd Admiral Shs 0.08 65.25
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14014 73.67
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10268 41.235
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23634 1066.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2 37.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 37.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654268 95.94
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.82 81.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 199.17
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 130.9
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39281 14.35
BALT Innovator Defined Wealth Shield ETF 0.08 30.3163
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 46005
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28284.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07398 596.12
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.18 17.02
IDWR.L iShares MSCI World UCITS ETF 0.05 77.41
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05535 9.861
VENAX Vanguard Energy Index Fund Admiral Shares 1.67 64.88
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07144 12794.5
DRLL Strive U.S. Energy ETF 1.63 30.22
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 7.45
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 126.225
IQQN.DE iShares MSCI North America UCITS ETF 0.07072 95.44
IQQW.DE iShares MSCI World UCITS ETF 0.05336 71.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20694 3892
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.532
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.149873 27.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3015.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2309
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07223 526.26
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07378 4341.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 44254.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.43 73.97
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32141 9.452
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2814.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.068755 121.79
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.074 14.602
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07212 56.26
INAA.L iShares MSCI North America UCITS ETF 0.0696 8039
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.26 50.41
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 32.455
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21 1622.3
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.07743 9.205
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.14118 6.601
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 1963.3
XGC.TO iShares Global Completion Port Builder 1.28 30.46
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1 100.84
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 84.066
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26183 14.45
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 80.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04654 89.755
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.90667 8.459
VWNFX Vanguard Windsor II Fund 0.14 48.63
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.3 7.948
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.32 27.29
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 8.826
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2592.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.18 1666.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.32 17561
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.22473 1161.05
IWDG.L iShares Core MSCI World UCITS ETF 0.04862 934.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05018 8106
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21 12774
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08 523.1
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.973
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25509 9.925
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.45 313.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.705
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05765 8.305
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 96.485
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 834.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 32.89
NTZG Nuveen Global Net Zero Transition ETF 0.89 33.0282
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 33.17
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 34.07
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 501.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 26.469
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085 33.517
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.22 31.0149
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 32.74
TSLH Innovator Hedged TSLA Strategy ETF 0.08 27.6925
RVRS Arrow Reverse Cap 500 ETF 24 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 31.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 32.14
XTR Global X S&P 500 Tail Risk ETF 0.07 31.874
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 33.7085
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 32.9871
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 35.4301
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07565 547.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09999 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0752072 87.5
HEET Hartford Schroders ESG US Equity ETF 0.042419 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
DFLV 0.491877 30.24
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 27.59
IOCT Innovator International Developed Power Buffer ETF- October 0.12 29.964
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 25.754
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 23.9401
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19753 5.92
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16273 67.81
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38146 5.958
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20653 5.8435
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21603 4.661
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.074 88.59
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09873 7.2195
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.42875 5.8464
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.00795 7.5751
I50D.AS iShares S&P 500 Swap UCITS ETF -0.13551 6.3606
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.26865 6.3462
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.14 86.26
VMNFX Vanguard Market Neutral Fund -52.15 13.85
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25429 28.31
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 26.315
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09932 42.04
IVV.AX iShares S&P 500 ETF 0.08824 55.89
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.45 341.91
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0995 67.3395
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.22388 7.1803
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.29
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0795174 23.545
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.346887 31.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0593047 36.18
VFLO VictoryShares Free Cash Flow ETF 0.86479 32.36
DKRB Subversive Decarbonization ETF 0.9 20.145
IVE.AX iShares MSCI EAFE ETF (AU) 0.19356 119.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07378 51.696
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.84 82
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04788 74.82
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 32.3341
DCOR Dimensional ETF Trust 0.0973044 62.28
JGLO JPMorgan Global Select Equity ETF 0.1 61.87
IWRD.AS iShares MSCI World UCITS ETF 0.05316 71.19
HELO J.P. Morgan Exchange-Traded Fun 0.14 59.35
VIGIX Vanguard Growth Index Institutional 0.07 199.18
BALI Blackrock Advantage Large Cap Income ETF 0.25822 30.35
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00218363 34.256
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.43
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 48.89
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.44 33.0772
DFVX Dimensional US Large Cap Vector ETF 0.141729 64.037
CGUS Capital Group Core Equity ETF 1.14 33.44
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09873 6.802
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07398 547.728
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14536 29.7025
IWDD.AS iShares Core MSCI World UCITS ETF 0.04862 6.0081
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 31.71
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.42 29.825
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.28 30.8
SWDA.MI iShares Core MSCI World UCITS ETF 0.05018 96.48
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.75 29.781
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 17.052
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 42.115
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.875
ISPY ProShares Trust ProShares S&P 5 0.0329814 44.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 254.84
IQQQ ProShares Nasdaq-100 High Income ETF 0.0938561 43.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.299257 65.2
INRO BlackRock U.S. Industry Rotation ETF 0.02127 27.0973
VTWIX Vanguard Total World Stock Index I 0.04 239.19
KLMT Invesco Exchange-Traded Fund Tr 0.1 26.01
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