Profile
EOG COP CNQ PXD HES FANG
Company Name EOG Resources, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company 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 $57.47B $109.79B $65.09B $63.00B $46.07B $41.15B
Employees 3.15K 11.80K 10.64K 2.21K 1.80K 1.98K
CEO Ezra Y. Yacob Ryan M. Lance Norman Murray Edwards Richard P. Dealy John B. Hess Travis D. Stice
Ratings
EOG COP CNQ PXD HES FANG
Quant Rating Score 4 4 4 5 3 4
Quant Rating Buy Buy Buy Strong Buy Neutral Buy
Trading
EOG COP CNQ PXD HES FANG
Last Close $105.26 $87.91 $31.37 $269.62 $148.97 $139.42
High 52 $138.05 $113.63 $34.84 $269.62 $161.29 $185.29
Low 52 $104.61 $82.66 $25.14 $269.62 $126.32 $119.25
Price vs. 52 Week High -23.75 % -22.63 % -9.96 % 0 % -7.64 % -24.76 %
Price vs. 52 Week Low 0.62 % 6.35 % 24.78 % 0 % 17.93 % 16.91 %
Total Return
EOG COP CNQ PXD HES FANG
1 Month Return -5.03 % -6.64 % -1.45 % 0 % 0 % -5.46 %
3 Month Return -10.63 % -5.68 % -0.22 % 0 % 0 % -4.23 %
6 Month Return -3 % 0.34 % 12 % 0 % 15.66 % 4.76 %
9 Month Return -17.57 % -12.27 % 0.93 % 0 % 4.36 % -15.38 %
YTD Return -14.13 % -11.35 % 1.62 % 0 % 12 % -14.9 %
1 Year Return -13.8 % -19.5 % -8.83 % 0 % 6.9 % -20.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EOG COP CNQ PXD HES FANG
Dividend Yield Percentage (TTM) 3.75 % 3.55 % 6.25 % - 1.34 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 1.19 % 1.32 % 1.07 % 1.09 % 0.44 %
Dividend Per Share (TTM) 3.95 % 3.12 % 2.74 % - 2 % 3.9 %
Payout Ratio (TTM) 36.78 % 41.38 % 55.82 % 67.53 % 26.9 % 32.81 %
Growth
EOG COP CNQ PXD HES FANG
Asset Growth 7.59 % 28 % 10.6 %
Gross Profit Growth -2.95 % -11.95 % 23.35 %
Revenue Growth 0.85 % -2.72 % 22.69 %
Revenue 3 Year 22.01 % 33.19 % 72.85 %
Revenue 5 Year 40.83 % 59.61 % 94.87 %
Revenue 10 Year 34.89 % 10.22 % 18.86 %
EBIT Growth -15.06 % -14.82 % 61.61 %
Net Income Growth -15.68 % -15.6 % 100.36 %
Net Income 3 Yeari Growth Per Share 40.92 % 28.16 % 396.16 %
Net Income 5 Yeari Growth Per Share 138.94 % 21.52 % 1232.32 %
Net Income 10 Yeari Growth Per Share 110.85 % 40.85 % 18.26 %
Operating Income Growth -15.84 % -14.95 % 64.86 %
Operating Cash Flow Growth (CFG) 7.08 % 0.8 % 42.06 %
Operating 3 Year CFG 41.79 % 32.99 % 94.09 %
Operating 5 Year CFG 51.82 % 71.75 % 234.71 %
Operating 10 Year CFG 34.79 % 27.47 % 24.14 %
EPS Growth -13.47 % -13.88 % 99.56 %
EPS Diluted Growth -13.46 % -13.8 % 100 %
Book Value Per Share 7.26 % 34.15 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 35.84 % 60.29 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 38.43 % 75.54 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 59.09 % 31.01 % -50.27 %
Dividend Per Share Growth -36.73 % -33.37 % 7.07 %
Dividend 3 Year Growth Per Share -20.18 % 73.6 % 86.48 %
Dividend 5 Year Growth Per Share 262.13 % 130.35 % 79.82 %
Dividend 10 Year Growth Per Share 616.38 % 8.56 % 89.1 %
Debt Growth 21.86 % 29.1 % -1.44 %
Free Cash Flow Growth 31.72 % -8.16 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EOG COP CNQ PXD HES FANG
Gross Profit Margin TTM 68.89 % 27.83 % 26.74 % 36.65 % 59.57 % 40.3 %
Return on Assets TTM 12.38 % 7.47 % 9.76 % 13.34 % 8.21 % 5.33 %
Return on Equity TTM 19.48 % 14.92 % 20.66 % 21.37 % 20.22 % 10.06 %
Return on Capital Employed TTM 17.53 % 11.35 % 14.02 % -4.18 % 19.62 % 7.24 %
Net Income Per EBT TTM 77.61 % 66.89 % 80.78 % 78.2 % 59.87 % 74.36 %
EBT Per Ebit TTM 102.48 % 108.01 % 95.72 % -443.99 % 78.05 % 104.58 %
EBIT Per Revenue TTM 31.71 % 21.98 % 24.54 % -7.26 % 38.21 % 35.21 %
Cash Flow To Debt Ratio TTM 232.2 % 84.24 % 80.98 % 160.67 % 64.39 % 50.1 %
Receivables Turnover TTM 9.08 10.12 11.25 12.18 10.85 9.14
Payables Turnover TTM 3.12 6.39 27.69 5.01 8.76 39.84
Inventory Turnover TTM 7.57 21.94 12.05 25.79 8.11 72.76
Fixed Asset Turnover TTM 64.27 % 60.55 % 56.73 % 57.68 % 59.09 % 20.24 %
Asset Turnover TTM 49.11 % 47.04 % 51.43 % 52.92 % 45.96 % 19.48 %
Operating Cash Flow Per Share TTM 19.65 15.76 6.61 36.1 19.82 25.95
Free Cash Flow Per Share TTM 8.7 5.51 3.82 16.57 3.61 -28.88
Cash Per Share TTM 960.59 % 424.65 % 4.87 % 161.97 % 429.03 % 74.97 %
Operating Cash Flow Sales Ratio TTM 46.96 % 34.37 % 31.54 % 43.6 % 49.04 % 54.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.27 % 34.93 % 57.76 % 45.89 % 18.23 % -111.28 %
Cash Flow Coverage Ratios TTM 232.2 % 84.24 % 80.98 % 160.67 % 64.39 % 50.1 %
Price To Free Cash Flows Ratio TTM 12.16 15.86 11.41 16.25 41.32 -4.88
Price To Operating Cash Flows Ratio TTM 5.36 5.58 6.63 7.47 7.52 5.48
Price Cash Flow Ratio TTM 5.36 5.58 6.63 7.47 7.52 5.48
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ETFs With Exposure to EOG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.098963 675.24
FB Meta Platforms, Inc. 0.0807067 41.9183
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.36181 125.93
XLE Energy Select Sector SPDR Fund 3.96583 87.19
VTI Vanguard Total Stock Market Index Fund 0.09504 331.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 49.09
IWD iShares Russell 1000 Value ETF 0.19797 202.87
USMV iShares MSCI USA Min Vol Factor ETF 0.13299 92.82
SSO ProShares Ultra S&P500 0.068699 114.46
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0707221 217.56
INFO IHS Markit Ltd. 0.37941 24.29
UPRO ProShares UltraPro S&P500 0.0402302 114.46
IWF iShares Russell 1000 Growth ETF 0.21918 479.4
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0845 83.65
IVV iShares Core S&P 500 ETF 0.09891 678.81
SCHB Schwab U.S. Broad Market ETF 0.0874915 25.98
VTV Vanguard Value Index Fund 0.26263 184.32
VT Vanguard Total World Stock Index Fund 0.0598 138.99
SCHX Schwab U.S. Large-Cap ETF 0.0928179 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08717 147.24
VOO Vanguard 500 Index Fund 0.10679 620.99
ACWI iShares MSCI ACWI ETF 0.06181 139.91
SCHD Schwab U.S. Dividend Equity ETF 2.38443 26.44
RSP Invesco S&P 500 Equal Weight ETF 0.18 186.23
HDV iShares Core High Dividend ETF 0.96979 118.36
IWB iShares Russell 1000 ETF 0.09266 369.64
ACWF iShares MSCI Global Multifactor ETF 1.61 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.43549 128.27
IVE iShares S&P 500 Value ETF 0.22081 207.86
ERX Direxion Daily Energy Bull 2X Shares 2.93335 53.31
VYM Vanguard High Dividend Yield Index Fund 0.29398 139.16
FLOW SPX FLOW, Inc. 1.83 34.4535
SCHV Schwab U.S. Large-Cap Value ETF 0.215962 28.65
FHB First Hawaiian, Inc. 0.97813 24.4
IYE iShares U.S. Energy ETF 3.62137 46.37
SPYG SPDR Portfolio S&P 500 Growth ETF 0.15775 106.63
IVW iShares S&P 500 Growth ETF 0.15084 123.17
SCHG Schwab U.S. Large-Cap Growth ETF 0.264345 32.92
BIV Vanguard Intermediate-Term Bond Index Fund 0.03449 77.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.221187 55.61
DGRO iShares Core Dividend Growth ETF 0.44083 67.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06004 88.4
IUSG iShares Core S&P U.S. Growth ETF 0.14303 167.71
IUSV iShares Core S&P U.S. Value ETF 0.20971 100.37
MTUM iShares MSCI USA Momentum Factor ETF 0.97497 249.21
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.7494 42.74
BND Vanguard Total Bond Market Index Fund 0.02342 74.29
BLV Vanguard Long-Term Bond Fund 0.05894 70.83
BSV Vanguard Short-Term Bond Index Fund 0.00606 78.74
SPHQ Invesco S&P 500 Quality ETF 0.626 73.26
VV Vanguard Large Cap Index Fund 0.10829 312.07
IXC iShares Global Energy ETF 2.11416 41.28
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.18343 76.89
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.98
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04508 79.61
IGE iShares North American Natural Resources ETF 1.9883 46.9
EGLE Eagle Bulk Shipping Inc. 0.17 29.277
PWV Invesco Dynamic Large Cap Value ETF 1.281 64.43
PRF Invesco FTSE RAFI US 1000 ETF 0.215 45.31
DEUS Xtrackers Russell US Multifactor ETF 0.24673 56.99
FCG First Trust Natural Gas ETF 0.000001 22.45
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.177118 72.3155
ILTB iShares Core 10+ Year USD Bond ETF 0.00577 50.555
IWV iShares Russell 3000 ETF 0.08864 382.66
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.78024 22
IWY iShares Russell Top 200 Growth ETF 0.26434 280.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.233243 26.36
RYE Invesco S&P 500 Equal Weight Energy ETF 4.464 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 130.93
IWX iShares Russell Top 200 Value ETF 0.29107 88.22
SPLG SPDR Portfolio S&P 500 ETF 0.098175 79.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.216625 25.71
LRGF iShares U.S. Equity Factor ETF 0.009 69.41
FXN First Trust Energy AlphaDEX Fund 0.000001 15.83
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.48729 4.15
PDP Invesco DWA Momentum ETF 0.62 118.14
BLCN Siren Nasdaq NexGen Economy ETF 2.28 27.7733
RPG Invesco S&P 500 Pure Growth ETF 1.393 46.39
FTCS First Trust Capital Strength ETF 0.000001 91
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.35 42.11
CVY Invesco Zacks Multi-Asset Income ETF 1.051 26.155
SCHZ Schwab U.S. Aggregate Bond ETF 0.020239 23.44
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.771406 64.6709
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.093457 81.56
VDE Vanguard Energy Index Fund 3.20708 123.17
FDVV Fidelity High Dividend ETF 1.19 55.49
KRMA Global X Conscious Companies ETF 0.52 43.6094
GVI iShares Intermediate Government/Credit Bond ETF 0.00613 107.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.084 37.96
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.235102 53.4937
GNR SPDR S&P Global Natural Resources ETF 0.552967 57.53
FENY Fidelity MSCI Energy Index ETF 3.53355 24.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 45.7764
SYLD Cambria Shareholder Yield ETF 0.88 66.83
VTHR Vanguard Russell 3000 Index Fund 0.09511 297.25
MGV Vanguard Mega Cap Value Index Fund 0.33948 136.39
SCHK Schwab 1000 Index ETF 0.0902395 32.49
FILL iShares MSCI Global Energy Producers ETF 2.14928 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.21041 89.02
AIEQ AI Powered Equity ETF 0.29 44.975
FFTY Innovator IBD 50 ETF 0.5 38.39
CATH Global X S&P 500 Catholic Values ETF 0.1 81.9581
DHS WisdomTree U.S. High Dividend Fund 0.57742 97.67
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.28
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 159.637
FTLS First Trust Long/Short Equity ETF 0.09 70.88
GCOW Pacer Global Cash Cows Dividend ETF 0.93 39.485
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.29 38.245
IWL iShares Russell Top 200 ETF 0.11453 169.25
ILCB iShares Morningstar U.S. Equity ETF 0.09654 93.69
PXE Invesco Dynamic Energy Exploration & Production ETF 4.47 27.94
PXI Invesco DWA Energy Momentum ETF 2.417 45.996
QDF FlexShares Quality Dividend Index Fund 0.5072 79.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0819 243.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 120.93
FVAL Fidelity Value Factor ETF 0.29 70.06
DLN WisdomTree U.S. LargeCap Dividend Fund 0.25151 86.19
RWL Invesco S&P 500 Revenue ETF 0.113 111.41
DEW WisdomTree Global High Dividend Fund 0.41571 59.1
AFTY Pacer CSOP FTSE China A50 ETF 4.04 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2744 34.2675
BIBL Inspire 100 ETF 1.13 44.85
BLES Inspire Global Hope ETF 0.228846 42.16
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.771427 67.4678
CFA VictoryShares US 500 Volatility Wtd ETF 0.17713 89.23
COWZ Pacer US Cash Cows 100 ETF 1.41 57.31
CPI IQ Real Return ETF 0.09 25.6047
DIG ProShares Ultra Oil & Gas 2.95832 34.392
DIVB iShares U.S. Dividend and Buyback ETF 0.4437 51.36
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.22866 83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.22595 69.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.214 51.05
EQRR ProShares Equities for Rising Rates ETF 2.73323 62.1305
ESG FlexShares STOXX US ESG Select Index Fund 0.19 155.295
ESGU iShares ESG Aware MSCI USA ETF 0.13796 148.06
EUSA iShares MSCI USA Equal Weighted ETF 0.16003 101.44
EYLD Cambria Emerging Shareholder Yield ETF 0.2 37.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0596
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 160.228
FDLO Fidelity Low Volatility Factor ETF 0.26 65.52
FDMO Fidelity Momentum Factor ETF 0.49 83.75
FDRR Fidelity Dividend ETF for Rising Rates 0.32 59.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.449
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 68.65
FQAL Fidelity Quality Factor ETF 0.28 74.51
FRAK VanEck Vectors Unconventional Oil & Gas ETF 7.33 157.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.17
FTHI First Trust BuyWrite Income ETF 0.32 23.65
FTLB First Trust Nasdaq BuyWrite Income ETF 0.51 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.395
GRES IQ Global Resources ETF 0.72 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.68
HAP VanEck Natural Resources ETF 0.48 56.23
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15308 24.22
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.74234 89.03
IUSB iShares Core Total USD Bond Market ETF 0.00117 46.65
IYY iShares Dow Jones U.S. ETF 0.09127 164.29
JHME John Hancock Multifactor Energy ETF 4.21 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 78.66
ILCV iShares Morningstar Value ETF 0.2069 91.24
IMCB iShares Morningstar Mid-Cap ETF 0.48729 81.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.97813 79.0181
JQUA JPMorgan U.S. Quality Factor ETF 0.26 61.9
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1263 43.02
MAGA Point Bridge GOP Stock Tracker ETF 0.74 50.9527
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.18
MGC Vanguard Mega Cap Index Fund 0.12898 249.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02235 289.921
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.4664 61.62
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.056 59.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.291255 126.158
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.382001 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 1.49266 110.49
PBP Invesco S&P 500 BuyWrite ETF 0.108 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.103 67.91
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.52
PWB Invesco Dynamic Large Cap Growth ETF 1.26 128.32
PWS Pacer WealthShield ETF 0.87 32.97
PY Principal Value ETF 0.655718 51.0786
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4964 79.505
QLC FlexShares US Quality Large Cap Index Fund 0.4973 79.09
QUS SPDR MSCI USA StrategicFactors ETF 0.131963 170.64
QWLD SPDR MSCI World StrategicFactors ETF 0.050832 139.876
RAVI FlexShares Ready Access Variable Income Fund 0.23 75.38
RNDV First Trust US Equity Dividend Select ETF 0.15 27.17
RNLC First Trust Large Cap US Equity Select ETF 2.92 36.2611
ROUS Hartford Multifactor US Equity ETF 0.654471 57.005
RYJ Invesco Raymond James SB-1 Equity ETF 0.649 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.203335 129.52
SIZE iShares MSCI USA Size Factor ETF 0.16085 158.82
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0571 49.03
SPMO Invesco S&P 500 Momentum ETF 0.99 119.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0933932 183.57
SPVM Invesco S&P 500 Value with Momentum ETF 0.854 64.345
SPXN ProShares S&P 500 ex-Financials ETF 0.115879 73.505
SPXT ProShares S&P 500 ex-Technology ETF 0.15512 100.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.108633 74.145
TOK iShares MSCI Kokusai ETF 0.07318 136.37
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.25 89.0332
URTH iShares MSCI World ETF 0.07222 183.08
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
USMF WisdomTree U.S. Multifactor Fund 0.76909 50.48
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.35
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.71716 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.67 190.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.48611 128.52
VFQY Vanguard U.S. Quality Factor ETF 1.11586 148.804
VFVA Vanguard U.S. Value Factor ETF 0.74449 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.199951 204.585
VONE Vanguard Russell 1000 Index Fund 0.09922 305.74
VONG Vanguard Russell 1000 Growth Index Fund 0.25 123.35
VOOG Vanguard S&P 500 Growth Index Fund 0.17 444.38
VOOV Vanguard S&P 500 Value Index Fund 0.2365 200.5
VTC Vanguard Total Corporate Bond ETF 0.07736 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.04 44.2952
WLDR Affinity World Leaders Equity ETF 0.71 36.615
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.52 38.9924
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.07 33.45
IUS Invesco RAFI Strategic US ETF 0.298 55.5295
VETS Pacer Military Times Best Employers ETF 2.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.79
HLAL Wahed FTSE USA Shariah ETF 0.22 60.72
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 51.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 69.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.13 11.6
XMU.TO iShares MSCI Min Vol USA Index ETF 0.13 87.81
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.13 37.74
XFS.TO iShares MSCI Multifactor USA Index ETF 2.01189 37.12
XWD.TO iShares MSCI World Index ETF 0.07 110.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.97 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.97 34.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.15 19.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2053 55.33
VVL.TO Vanguard Global Value Factor ETF 0.32648 59.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 218.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0953 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0953 112.77
LCCCX Columbia Contrarian Core Fund 0 33.15
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.22767 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 0.17298 98.64
VHCAX Vanguard Capital Opportunity Fund 0.17298 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.20986 203.41
VPMCX Vanguard PrimeCap Fund 0.20986 196.28
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.61
VQNPX Vanguard Growth and Income Fund 0.08 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 118.88
VIIIX Vanguard Institutional Index Fund 0.1072 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1072 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 0.09928 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09928 347.56
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.2706 97.07
VEIPX Vanguard Equity Income Fund 0.2706 46.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06716 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06716 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.06716 52.91
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
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 2.428 110.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01289 51.09
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.104951 75.88
VWINX Vanguard Wellesley Income Fund 0.38 26.24
VWIAX Vanguard Wellesley Income Fund 0.38 63.56
VWENX Vanguard Wellington Fund Admiral Shares 0.33 83.39
VWELX Vanguard Wellington Fund 0.33 48.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04014 49.11
VGENX Vanguard Energy Fund 0.9 50.91
VGELX Vanguard Energy Fund Admiral Shares 0.9 95.56
REVS Columbia Research Enhanced Value ETF 0.28 27.72
LOUP Innovator Loup Frontier Tech ETF 0.19 79.29
ABEQ Absolute Core Strategy ETF 2.60451 34.56
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.74
AUSF Global X Adaptive U.S. Factor ETF 0.72 44.97
BOUT Innovator IBD Breakout Opportunities ETF 0.19 36.875
FOVL iShares Focused Value Factor ETF 2.40201 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.19 35.36
FLSP Franklin Liberty Systematic Style Premia ETF 0.32 26.64
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 29.165
BUL Pacer US Cash Cows Growth ETF 4.62 52.2476
DBLV AdvisorShares DoubleLine Value Equity ETF 2.83 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 32.57
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.375
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.551936 57.39
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 17.43
SNPE Xtrackers S&P 500 ESG ETF 0.144866 61.14
NTSX WisdomTree U.S. Efficient Core Fund 0.08956 54.7
QDIV Global X S&P 500 Quality Dividend ETF 1.35 33.96
RPAR RPAR Risk Parity ETF 0.12 21.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0474176 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.08408 22.95
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.862928 43.875
VRAI Virtus Real Asset Income ETF 1.03 23.37
XUS.TO iShares Core S&P 500 Index ETF 0.1 59.29
ADME Aptus Drawdown Managed Equity ETF 0.42 51.2608
ACIO Aptus Collared Income Opportunity ETF 0.42 43.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 41.27
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 39.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 42.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 53.445
BDEC Innovator S&P 500 Buffer ETF - December 0.19 48.53
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 43.29
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 47.1
DURA VanEck Morningstar Durable Dividend ETF 1.13 32.61
BSEP Innovator S&P 500 Buffer ETF - September 0.19 48.5
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 49.885
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 122.36
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 36.03
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 53.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 32.925
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 49.21
SLT Pacer Salt High truBeta US Market ETF 2.59 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 39.9001
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 38.765
FCPI Fidelity Stocks for Inflation ETF 2.24 49.455
LSLT Pacer Salt Low truBeta US Market ETF 2.59 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 46.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 38.535
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.24
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 42.415
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.25
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 38.79
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 40.415
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 35.31
BFEB Innovator S&P 500 Buffer ETF - February 0.19 47.61
AVUS Avantis U.S. Equity ETF 0.22 109.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61032 60.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.18 50.94
RECS Columbia Research Enhanced Core ETF 0.13 40.51
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.42 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.62 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 39.21
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 44.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0709379 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 129.8
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.19 44.01
SQEW LeaderShares Equity Skew ETF 0.111374 35.24
JEPI JPMorgan Equity Premium Income ETF 1.17 56.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.62
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 51.14
VIRS Pacer BioThreat Strategy ETF 2.59 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 71.7
RISN Inspire Tactical Large Cap ESG ETF 2.95855 29.345
EFIV SPDR S&P 500 ESG ETF 0.145834 64.81
TDVG T. Rowe Price Dividend Growth ETF 0.522413 44.01
TEQI T. Rowe Price Equity Income ETF 0.377242 43.21
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1746 39.88
ESG.TO Invesco S&P 500 ESG Index ETF 0.1455 49.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.37
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 50.46
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.44 33.96
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.915
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DFAU Dimensional US Core Equity Market ETF 0.129557 46.15
DIVZ TrueShares Low Volatility Equity Income ETF 0 34.98
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.55 45.745
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.5
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.35
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.675
XYLD Global X S&P 500 Covered Call ETF 0.1 39.82
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.18948 39.74
EQOP Natixis U.S. Equity Opportunities ETF 1.966 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.22 37.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 29.21
EJH E-Home Household Service Holdings Limited 0.09654 0.8342
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1508 73.6
DFUS Dimensional U.S. Equity ETF 0.0906225 73.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.163449 38.62
GTR WisdomTree Target Range Fund 0.0030481 25.8568
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.25
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102902 56.12
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10233 234.34
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0866 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07331 111.54
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 83.632
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09586 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07183 106.13
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00383 86.328
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 8.99959 22.15
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00306 78.694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09915 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06266 92.99
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.199073 38.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.406889 54.82
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 29.31
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07488 380.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08526 114.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11734 148.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06701 52.96
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0769 145.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0740682 121.925
WTV WisdomTree U.S. Value Fund 0.37982 89.78
VTSAX Vanguard Total Stock Market Index Fund 0.09504 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02012 6.255
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.406889 5174
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15619 3958.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02078 38.0175
VFINX Vanguard 500 Index Fund 0.10679 625.47
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 30.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0769 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0769 163.53
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.0946 13.7775
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 56.26
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08551 56.35
HFGO Hartford Large Cap Growth ETF 0 27.82
ICAP InfraCap Equity Income Fund ETF 0.44 26.7
JAVA JPMorgan Active Value ETF 1.25 68.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
OALC OneAscent Large Cap Core ETF 0.134455 35.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06266 8188
ACWD.L SPDR MSCI ACWI UCITS ETF 0.073957 283.99
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102902 4944.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102902 59.46
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10086 702.4
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0866 101.81
FGQI.L Fidelity Global Quality Income ETF 0.231442 10.205
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.67
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0 37.83
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.41
G500.L Invesco S&P 500 UCITS ETF 0.1 8755.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01741 7.053
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6585
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.58495 691.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01546 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1047 34.3325
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 8.99959 25.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06266 106.86
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00186 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 96.135
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.4367 7.7895
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.4367 12.165
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 48.7325
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.285112 4294.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.406889 63.02
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01741 104.43
MXUD.L Invesco MSCI USA UCITS ETF 0.1088 92.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2133 37.02
SPX5.L SPDR S&P 500 UCITS ETF 0.104829 520.86
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.09
SWRD.L SPDR MSCI World UCITS ETF 0.077012 46.835
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10334 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07488 440.25
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02078 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08526 126.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.11734 166.027
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06701 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02078 49.605
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06701 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 88.05
VNRA.L Vanguard FTSE North America UCITS ETF 0.11734 170.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.11734 130.44
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102799 200.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.181868 102.76
XDWD.L Xtrackers MSCI World UCITS ETF 0.0740682 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0740682 116.94
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181868 9.0345
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.876628 37.115
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.195914 203.195
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.65055 3480
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.65055 45.39
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.86
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.82
BTHM Blackrock Future U.S. Themes ETF 0.27423 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 53.982
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.151
ROCI ROC ETF 0.69 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.67 45.41
ORFN Constrained Capital ESG Orphans ETF 1.51 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.15 52.575
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.185
VNRT.L Vanguard FTSE North America UCITS ETF 0.11734 127.257
VBTIX Vanguard Total Bond Market Index Fund 0.02342 9.8
VITSX Vanguard Total Stock Market Index Fund 0.09504 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00295176 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 32.935
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 61.664
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.785
VOTE Engine No. 1 Transform 500 ETF 0.1 79.4777
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.565
TSPA T. Rowe Price US Equity Research ETF 0.120157 42.57
BUFB Innovator Laddered Allocation Buffer ETF 0.19 35.97
CGDV Capital Group Dividend Value ETF 0.68 42.45
CGGO Capital Group Global Growth Equity ETF 0.5 34.37
CGGR Capital Group Growth ETF 0.65 43.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 34.865
DUHP Dimensional US High Profitability ETF 0.0907151 37.55
DFUV Dimensional US Marketwide Value ETF 0.375727 44.35
FLDZ RiverNorth Patriot ETF 0.43 28.8038
NUGO Nuveen Growth Opportunities ETF 0.47 40.63
IWRD.L iShares MSCI World UCITS ETF 0.07265 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07331 128.21
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0712083 140.08
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07183 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.0946 10.4
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.876628 2833.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27686 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07096 11773
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.024224 119.68
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.024224 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 2.22884 52.89
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07488 380.72
SC0J.F Invesco MSCI World UCITS ETF 0.0788 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07465 95.248
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07465 32.25
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09948 632.91
XDPD.F Xtrackers S&P 500 UCITS ETF 0.105218 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.105218 95.86
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.105218 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.105218 11354.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09586 141.17
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09948 11.424
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.07035 0.19075
SPY5.DE SPDR S&P 500 UCITS ETF 0.104829 591.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10586 8430
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10804 32.084
VUSA.L Vanguard S&P 500 UCITS ETF 0.12402 98.8275
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15759 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15519 39.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.36
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1751 63.105
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10086 702.1
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 7304
INAA.SW iShares MSCI North America UCITS ETF 0.09011 125.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.454 6464
IWLE.DE iShares Core MSCI World UCITS ETF 0.07331 9.663
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.024224 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.74 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0788 119.73
SPPW.DE SPDR MSCI World UCITS ETF 0.077012 40.749
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.105218 88.74
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2977
SPXE.MI SPDR S&P 500 UCITS ETF 0.104829 16.642
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.09
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1353.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.12402 130.46
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1751 59.23
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.135711 58.59
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.102799 152.44
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.102799 137.165
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01546 9.9835
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.195914 15574.5
MXUS.L Invesco MSCI USA UCITS ETF 0.1088 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.085128 248.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.073957 247.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10334 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22657 9147.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.102799 22.964
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.71713 34.485
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 59.77
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2133 32.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0967 2583
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08526 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08526 131.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.11352 19.035
FGEU.F Fidelity Global Quality Income ETF 0.231442 6.816
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88 1331
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01741 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00503 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00306 4.7402
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.573
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4405
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02012 101.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10225 101.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00186 5.708
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00306 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00306 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10225 6.224
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01731 3.7595
CRPU.L iShares Global Corp Bond UCITS ETF 0.00306 6.189
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01731 6.28
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00186 4.4295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06701 41.969
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.285112 59.19
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.406889 67.51
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01731 4.3085
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00306 4.624
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.199073 3380.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 3735.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 41.785
STRV Strive 500 ETF 0.1 43.69
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02342 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.37 31.99
SWANX Schwab Core Equity Fund 1.49449 26.12
AVIE Avantis Inflation Focused Equity ETF 0.8 62.4254
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.1 14.1552
EIPX FT Energy Income Partners Strategy ETF 0.000001 25.985
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.57
SFLR Innovator Equity Managed Floor ETF 0.19 36.595
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.265
SNPV Xtrackers S&P ESG Value ETF 0.337319 35.4
HDUS Hartford Disciplined US Equity ETF 0.257517 64.9085
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 26.842
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01571 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.89 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10401 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0740682 10743.5
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 38.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.01731 15.102
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.876628 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.285112 4536.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 80.44
SPYI Neos S&P 500(R) High Income ETF 0.13 52.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 47.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.26263 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.57663 82.96
SC0H.DE Invesco MSCI USA UCITS ETF 0.1088 173.24
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.485
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181868 7877
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10225 88.244
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11734 144.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102799 174.215
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.29398 41.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.141955 16.35
VCORX Vanguard Core Bond Fund Investor Shares 0.05568 9.13
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 8.99959 1945
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0845 22.59
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10829 157.58
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.105218 13.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.12402 128.94
BALT Innovator Defined Wealth Shield ETF 0.19 32.98
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09948 55762
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07488 33550
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.05328 11.994
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.07035 0.1661
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09948 727.48
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.181868 89.41
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.71713 30.015
IDWR.L iShares MSCI World UCITS ETF 0.07265 92.95
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02012 88.002
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0788 137.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102902 4522.75
VENAX Vanguard Energy Index Fund Admiral Shares 3.20708 61.53
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01741 90.962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10734 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03462 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05894 10.76
VWUSX Vanguard U.S. Growth Fund 0.13 84.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12402 112.215
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 78.01
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09838 15572.5
DRLL Strive U.S. Energy ETF 3.88 28.18
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0022 8.38
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10334 144.345
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00969 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.09011 109.78
IQQW.DE iShares MSCI World UCITS ETF 0.07265 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27686 4349
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.135711 51.06
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10568 52.136
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1751 51.29
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.56
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.206809 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15519 3510
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 4.7 46065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10456 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.82
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 67.84
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01731 90.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10086 610.96
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02078 43.151
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.08
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00503 4.3148
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09915 5193.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10086 53830
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.454 84.27
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10642 3376.5
HSPX Global X S&P 500 Covered Call ETF 0.12 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06701 36.955
P500.DE Invesco S&P 500 UCITS ETF 0.1 1177.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0769 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.14895 14.58
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0866 9699.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15312 15.498
FGEU.DE Fidelity Global Quality Income ETF 0.231442 8.731
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9518
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09915 67.7525
INAA.L iShares MSCI North America UCITS ETF 0.09011 9668
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 67.02
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.024224 137.51
SWLD.L SPDR MSCI World UCITS ETF 0.077012 35.905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.4367 932.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.27686 56.72
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15759 37.79
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01731 7963.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0740682 28.22
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01762 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.231442 9.3325
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2128 2838
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7158.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 28.59
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02078 46.4825
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.58495 9.0225
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 2.22884 46.055
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.09586 6.241
IDNA.L iShares MSCI North America UCITS ETF 0.09011 126.175
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00306 69.35
36B7.DE iShares Global Corp Bond UCITS ETF 0.00306 4.283
XGC.TO iShares Global Completion Port Builder 2.8 30.46
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.105218 11.326
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1751 4837.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0788 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0564 79.81
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0 32.915
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.11352 16.544
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.406889 58.71
USPX Franklin U.S. Equity Index ETF 0.1 59.35
NDIV Amplify Natural Resources Dividend Income ETF 1.12 26.25
JGRO Jpmorgan Active Growth ETF 0.24 94.65
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08526 101.03
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0866 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 92.4
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22657 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10586 95.676
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06701 48.235
ACWI.L SPDR MSCI ACWI UCITS ETF 0.073957 217.62
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.195914 173.335
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 4.7 601
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06701 46.66
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0 28.9975
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 95.3
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102902 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10225 77.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07183 106.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.908
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.58495 7.851
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1751 4540
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0769 127.92
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.406889 53.89
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.085128 285.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04508 21.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15519 42.73
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.104829 679.78
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102799 15346
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.199073 44.205
WNRG.L SPDR MSCI World Energy UCITS ETF 2.21917 53.98
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09781 2844
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.64
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.4367 10.584
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.8601
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02012 77.54
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01731 103.92
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00186 73.705
GVLU Gotham 1000 Value ETF 0.2 24.78
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00969 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.07331 1110.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1171.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03449 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.024224 22.92
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07331 9824
BIGRX Disciplined Core Value Fund - Investor Class 1.42 39.73
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103770
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181868 10.588
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10679 625.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07465 34.72
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.181868 10.638
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.024224 47.131
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.18343 20.68
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.073957 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03462 8.92
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.65055 39.545
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00606 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08526 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09781 36.285
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.30339 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0598 49.22
SPPE.DE SPDR S&P 500 UCITS ETF 0.104829 16.633
FGEQ.DE Fidelity Global Quality Income ETF 0.231442 8.902
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07331 111.55
FGQD.L Fidelity Global Quality Income ETF 0.222793 781.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.224557 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09654 221.911
UPAR UPAR Ultra Risk Parity ETF 0.18 15.275
JKF iShares Morningstar Value ETF 0.2069 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 40.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10401 573.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.31
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1461
FDLS Inspire Fidelis Multi Factor ETF 0.917626 34.415
SURE AdvisorShares Insider Advantage ETF 0.84 121.57
QVML Invesco S&P 500 QVM Multi-factor ETF 0.123 39.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.59 41.14
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.285112 51.49
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.015
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0769 142.32
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01571 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0740682 101.765
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 38.799
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 38.005
XTR Global X S&P 500 Tail Risk ETF 0.1 30.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 39.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 44
JKG iShares Morningstar Mid-Cap ETF 0.48729 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09948 632.98
TWCUX American Century Ultra Investor Class 0.62 107.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.163381 17.5
HEET Hartford Schroders ESG US Equity ETF 0.205303 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.97813 185.777
DFLV 0.65163 32.55
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12402 112.204
AVLV Avantis U.S. Large Cap Value ETF 0.83 72.01
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.44 35.67
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02342 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 33.68
IOCT Innovator International Developed Power Buffer ETF- October 0.19 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.255
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1748 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1748 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09571 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.97
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14882 8.598
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.20303 5.7195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00383 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15792 9.2952
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6399
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.55 8
VMNFX Vanguard Market Neutral Fund 20.11 14.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.19 22
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24479 31.06
NVIR Horizon Kinetics Energy Remediation ETF 2.57 32.2964
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.145009 41.7385
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.26 25.61
IVV.AX iShares S&P 500 ETF 0.1 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1177.99
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1471 79.2527
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.09586 7.1748
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.2218
EQLS Simplify Market Neutral Equity Long/Short ETF -0.660943 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.340428 38.51
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.483234 34.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0789059 38.995
VFLO VictoryShares Free Cash Flow ETF 1.77437 37.45
BDVG Litman Gregory Funds Trust IMGP 1.28719 12.62
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12402 112.2
QIS Simplify Multi-Qis Alternative ETF 0.101145 18.43
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.19516 67.868
VGS.AX Vanguard MSCI Index International Shares ETF 0.08852 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03117 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.1094 510.28
VVLU.AX Vanguard Global Value Equity Active ETF 0.46395 76.91
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08522 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00805 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.26
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09915 58.949
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.15 77.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07237 85.63
FTWO EA Series Trust Strive FAANG 2. 0.78 38.848
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2765
DIVL Madison Dividend Value ETF 2.64 22.33
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0769 142.26
SPDG SPDR Series Trust 0.15838 39.41
DCOR Dimensional ETF Trust 0.171475 72.145
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 31.2874
JGLO JPMorgan Global Select Equity ETF 0 67.74
LRGC AB Active ETFs, Inc. 1.16323 77.33
HCOW Amplify Cash Flow High Income ETF 1.1 23.5252
IWRD.AS iShares MSCI World UCITS ETF 0.07265 80.89
FGQD.SW Fidelity Global Quality Income ETF 0.222793 8.265
AVLC American Century ETF Trust 0.22 77.14
HELO J.P. Morgan Exchange-Traded Fun 0.58 65.42
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02342 9.8
VCOBX Vanguard Core Bond Admiral 0.05568 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.44405 31.56
QUVU Hartford Quality Value ETF 0.0785366 26.655
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.25
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.56 34.815
DFVX Dimensional US Large Cap Vector ETF 0.345097 72.255
BAMG Brookstone Growth Stock ETF 3.21891 39.2
FELG 0.02 42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02012 5.5004
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14882 7.912
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0637 6.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09948 632.901
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20166 33.9125
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01731 4.5304
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0637 7.151
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06172 100.011
IWDD.AS iShares Core MSCI World UCITS ETF 0.07331 7.1747
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09781 382
SWLSX Schwab Large-Cap Growth 0.486418 43.47
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.6 37.62
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.69 33.464
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 35.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.07331 111.54
HQGO Hartford US Quality Growth ETF 0.406763 59.7764
VPLS Vanguard Core Plus Bond ETF 0.15577 78.505
USCF Themes US Cash Flow Champions ETF 1.6 31.7643
VCRB Vanguard Core Bond ETF 0.06279 78.23
VTBNX Vanguard Total Bond Market II Idx I 0.02225 9.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.872 31.71
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12402 113.52
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10364 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 52.0865
VMAX Hartford US Value ETF 1.66867 52.645
ISPY ProShares Trust ProShares S&P 5 0.0969582 45.6
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09504 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0637 6.6526
NSCR Nuveen Sustainable Core ETF 1.18293 31.2756
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0637 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.1335 31.9234
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 40.9306
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0637 607.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.104829 14.53
EIPI First Trust Exchange-Traded Fun 0.000001 19.5
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.19516 76.33
SPY5.PA SPDR S&P 500 UCITS ETF 0.104829 591.4
VTWIX Vanguard Total World Stock Index I 0.0598 283.73
EQIN Russell Equity Income ETF 0.66 46.21
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.104829 16.7
KLMT Invesco Exchange-Traded Fund Tr 0.128 30.65
CGCV Capital Group Conservative Equi 0.36 29.77
CCNR CoreCommodity Natural Resources ETF 0.72 30.8076
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 50.175
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.71 64.5787
FTGS First Trust Growth Strength ETF 1.77 35.3
JPEF JPMorgan Equity Focus ETF 2.09 74.83
PTL Inspire 500 ETF 0.404272 247.04
BMVP Invesco Bloomberg MVP Multi-fac 1.668 47.83
VLLU Harbor ETF Trust 1.02056 22.7
SPYM Tradr 2X Long SPY Monthly ETF 0.098482 79.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1928 4.246
DXUV Dimensional ETF Trust 0.244438 58.075
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.50829 43.6289
THRO 0.00077 38.35
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.0706
JEIP.L 1.2154 1867.2
XUDV 0.09 25.78
PEVC Pacer Funds Trust 0 28.845
LGCF Themes US Cash Flow Champions ETF 1.13 33.1521
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.9346
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.093
AVUQ Avantis U.S. Quality ETF 0.01 60.3772
THEQ T. Rowe Price Exchange-Traded F 0.10679 28.13
DSPY Tema ETF Trust 0.13 57.3319
ENDW Cambria Endowment Style ETF 0 30.4155
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12222 30.5
TURF T. Rowe Price Natural Resource ETF 0.837349 26.7361
TEXN iShares Texas Equity ETF 1.19191 27.1792
XOEF iShares Trust 0.36599 25.15
IQSZ 0.304 27.511
VFFSX Vanguard 500 Index Fund 0.10679 331.61
URSP ProShares Trust 0.143406 38.8933
FRIZ Franklin Templeton ETF Trust 1.06 25.121
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.26
BDVL iShares Disciplined Volatility Equity Active ETF 0.01518 24.91
GEW Cambria Global EW ETF 0 50.5515
TEXU Direxion Shares ETF Trust 8.18417 22.57
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