Profile
EOG COP CNQ PXD FANG HES
Company Name EOG Resources, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company Diamondback Energy, Inc. Hess Corporation
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 $62.08B $132.99B $81.45B $63.00B $48.32B $46.07B
Employees 3.15K 11.80K 10.64K 2.21K 1.98K 1.80K
CEO Ezra Y. Yacob Ryan Lance Norman Murray Edwards Richard P. Dealy Matthew Kaes Van't Hof John B. Hess
Ratings
EOG COP CNQ PXD FANG HES
Quant Rating Score 4 4 4 5 4 3
Quant Rating Buy Buy Buy Strong Buy Buy Neutral
Trading
EOG COP CNQ PXD FANG HES
Last Close $109.48 $88.72 $33.33 $269.62 $146.37 $148.97
High 52 $138.05 $113.43 $34.84 $269.62 $185.29 $161.29
Low 52 $104.61 $82.66 $25.14 $269.62 $119.25 $126.32
Price vs. 52 Week High -20.7 % -21.78 % -4.33 % 0 % -21 % -7.64 %
Price vs. 52 Week Low 4.66 % 7.33 % 32.58 % 0 % 22.74 % 17.93 %
Total Return
EOG COP CNQ PXD FANG HES
1 Month Return 3.07 % 2.59 % 10.62 % 0 % 5.23 % 0 %
3 Month Return -7.01 % -5.62 % 11.96 % 0 % 4.91 % 0 %
6 Month Return -5.21 % -4.01 % 8.57 % 0 % 3.71 % 10.41 %
9 Month Return -16.39 % -8.96 % 9.6 % 0 % -6.63 % 0.68 %
YTD Return -10.69 % -10.54 % 7.97 % 0 % -10.66 % 12 %
1 Year Return -19.01 % -21.55 % -1.01 % 0 % -18.74 % 1.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EOG COP CNQ PXD FANG HES
Dividend Yield Percentage (TTM) 3.51 % 2.95 % 4.4 % 4.06 % 2.4 % 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 2.82 % 1.3 % 1.07 % 0.93 % 0.98 %
Dividend Per Share (TTM) 3.99 % 3.18 % 2.35 % 10.94 % 4 % 1 %
Payout Ratio (TTM) 38.34 % 50.38 % 71.45 % 67.53 % 26.98 % 31.63 %
Growth
EOG COP CNQ PXD FANG HES
Asset Growth 7.59 % 28 % 132.03 % 10.6 %
Gross Profit Growth -2.95 % -11.95 % 3.63 % 23.35 %
Revenue Growth 0.85 % -2.72 % 32.19 % 22.69 %
Revenue 3 Year 22.01 % 33.19 % 35.14 % 72.85 %
Revenue 5 Year 40.83 % 59.61 % 112.9 % 94.87 %
Revenue 10 Year 34.89 % 10.22 % 450.08 % 18.86 %
EBIT Growth -15.06 % -14.82 % 8.27 % 61.61 %
Net Income Growth -15.68 % -15.6 % 6.2 % 100.36 %
Net Income 3 Yeari Growth Per Share 40.92 % 28.16 % 26.54 % 396.16 %
Net Income 5 Yeari Growth Per Share 138.94 % 21.52 % 964.84 % 1232.32 %
Net Income 10 Yeari Growth Per Share 110.85 % 40.85 % 326.18 % 18.26 %
Operating Income Growth -15.84 % -14.95 % -3.81 % 64.86 %
Operating Cash Flow Growth (CFG) 7.08 % 0.8 % 8.33 % 42.06 %
Operating 3 Year CFG 41.79 % 32.99 % 34.5 % 94.09 %
Operating 5 Year CFG 51.82 % 71.75 % 79.26 % 234.71 %
Operating 10 Year CFG 34.79 % 27.47 % 345.14 % 24.14 %
EPS Growth -13.47 % -13.88 % -10.44 % 99.56 %
EPS Diluted Growth -13.46 % -13.8 % -10.44 % 100 %
Book Value Per Share 7.26 % 34.15 % 92.77 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 35.84 % 60.29 % 158.23 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 38.43 % 75.54 % 118.06 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 59.09 % 31.01 % 433.12 % -50.27 %
Dividend Per Share Growth -36.73 % -33.37 % -7.89 % 7.07 %
Dividend 3 Year Growth Per Share -20.18 % 73.6 % 318.37 % 86.48 %
Dividend 5 Year Growth Per Share 262.13 % 130.35 % 978.7 % 79.82 %
Dividend 10 Year Growth Per Share 616.38 % 8.56 % - 89.1 %
Debt Growth 21.86 % 29.1 % 82.75 % -1.44 %
Free Cash Flow Growth 11.95 % -8.16 % -545.61 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EOG COP CNQ PXD FANG HES
Gross Profit Margin TTM 73.09 % 35.15 % 31.02 % 36.65 % 38.93 % 65.89 %
Return on Assets TTM 10.59 % 6.5 % 7.78 % 13.34 % 5.51 % 5.42 %
Return on Equity TTM 18.68 % 12.19 % 16.47 % 21.37 % 10.89 % 13.14 %
Return on Capital Employed TTM 14.84 % 10.77 % 15.95 % -4.18 % 7.58 % 14.65 %
Net Income Per EBT TTM 78.15 % 62.39 % 83.41 % 78.2 % 74.77 % 57.13 %
EBT Per Ebit TTM 100.6 % 107.32 % 64.72 % -443.99 % 102.78 % 72.3 %
EBIT Per Revenue TTM 31.15 % 19.85 % 28.69 % -7.26 % 35.68 % 38.39 %
Cash Flow To Debt Ratio TTM 125.45 % 84.44 % 85.53 % 160.67 % 53.91 % 44.46 %
Receivables Turnover TTM 8.43 10.26 11.47 12.18 9.42 8.07
Payables Turnover TTM 2.06 6.22 22.35 5.01 21.94 7.24
Inventory Turnover TTM 6.43 20.66 10.7 25.79 108.66 6.7
Fixed Asset Turnover TTM 53.02 % 63.99 % 55.47 % 57.68 % 1501.67 % 43.92 %
Asset Turnover TTM 43.26 % 48.93 % 50.2 % 52.92 % 20.08 % 34.16 %
Operating Cash Flow Per Share TTM 18.84 16.54 7.14 36.1 30.17 13.68
Free Cash Flow Per Share TTM 7.19 14.02 3.94 16.57 1.52 1.21
Cash Per Share TTM 652.5 % 583.41 % 5.46 % 161.97 % 54.79 % 429.03 %
Operating Cash Flow Sales Ratio TTM 45.15 % 33.18 % 34.38 % 43.6 % 57.22 % 45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.17 % 84.73 % 55.2 % 45.89 % 5.05 % 8.83 %
Cash Flow Coverage Ratios TTM 125.45 % 84.44 % 85.53 % 160.67 % 53.91 % 44.46 %
Price To Free Cash Flows Ratio TTM 15.95 7.93 13.64 16.25 109.33 123.52
Price To Operating Cash Flows Ratio TTM 6.03 6.51 7.48 7.47 5.53 10.89
Price Cash Flow Ratio TTM 6.03 6.51 7.48 7.47 5.53 10.89
Income Statement (TTM)
EOG COP CNQ PXD FANG HES
Revenue $23.38B $59.67B $35.66B $19.37B $11.02B $12.9B
Gross Profit $17.7B $20.98B $17.58B $7.1B $4.97B $10.18B
Gross Profit Ratio 75.7% 35.15% 49.3% 36.65% 45.11% 78.9%
EBITDA $12.46B $25.04B $16.27B $9.3B $7.64B $7.25B
Net Income $6.4B $7.93B $6.11B $4.89B $3.34B $2.77B
EPS Diluted 11.25 6.34 2.85 20.2 15.53 8.98
Balance Sheet (MRQ)
EOG COP CNQ PXD FANG HES
Long Term Debt $4.22B $22.42B $17.63B $5.06B $12.08B $9.09B
Total Liabilities $17.84B $57.45B $45.89B $13.44B $27.43B $14.55B
Total Equity $29.35B $64.49B $39.47B $23.17B $39.86B $12B
Total Investments $0B $10.67B $0B $-4.26B $0.38B $0B
Total Debt $5.07B $23.44B $20.28B $5.26B $12.43B $9.46B
Total Assets $47.19B $121.94B $85.36B $36.61B $67.29B $26.55B
Cash Flow Statement (TTM)
EOG COP CNQ PXD FANG HES
Net Income $6.4B $7.99B $6.11B $4.89B $3.7B $3.15B
Inventory $0.26B $0.05B $0B $-0.06B $0B $0B
Dividends Paid $-2.09B $-4B $-4.43B $-3.3B $-1.58B $-0.58B
Operating Cash Flow $12.14B $19.8B $13.39B $8.45B $6.41B $5.6B
Capital Expenditure $-6.37B $-3.02B $-5.29B $-4.57B $-11.79B $-4.95B
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ETFs With Exposure to EOG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.10508 692.245
FB Meta Platforms, Inc. 0.0804463 42.5416
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.54753 145.61
XLE Energy Select Sector SPDR Fund 3.72762 53.595
VTI Vanguard Total Stock Market Index Fund 0.08654 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.39
IWD iShares Russell 1000 Value ETF 0.2 224.35
USMV iShares MSCI USA Min Vol Factor ETF 0.14 95.915
SSO ProShares Ultra S&P500 0.0817196 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.076371 227.27
INFO IHS Markit Ltd. 0.36598 24.84
UPRO ProShares UltraPro S&P500 0.068012 119.24
IWF iShares Russell 1000 Growth ETF 0.21918 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01356 84.035
IVV iShares Core S&P 500 ETF 0.1 695.34
SCHB Schwab U.S. Broad Market ETF 0.0928088 26.735
VTV Vanguard Value Index Fund 0.24003 205.85
VT Vanguard Total World Stock Index Fund 0.05442 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0995981 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.53
VOO Vanguard 500 Index Fund 0.09724 636.64
ACWI iShares MSCI ACWI ETF 0.07 147.35
SCHD Schwab U.S. Dividend Equity ETF 2.24673 31.2967
RSP Invesco S&P 500 Equal Weight ETF 0.195528 203.11
HDV iShares Core High Dividend ETF 1.07 137.395
IWB iShares Russell 1000 ETF 0.1 379.56
ACWF iShares MSCI Global Multifactor ETF 1.61 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.59 150.795
IVE iShares S&P 500 Value ETF 0.22 221.63
ERX Direxion Daily Energy Bull 2X Shares 2.56287 79.27
VYM Vanguard High Dividend Yield Index Fund 0.27175 155.69
FLOW SPX FLOW, Inc. 1.73 37.36
SCHV Schwab U.S. Large-Cap Value ETF 0.210627 32.075
FHB First Hawaiian, Inc. 0.86 27.045
IYE iShares U.S. Energy ETF 3.23 56.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.15775 105.54
IVW iShares S&P 500 Growth ETF 0.15084 121.825
SCHG Schwab U.S. Large-Cap Growth ETF 0.264345 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.00625 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.217659 59.33
DGRO iShares Core Dividend Growth ETF 0.5 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05425 93.235
IUSG iShares Core S&P U.S. Growth ETF 0.14303 166.93
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.60309 52.095
IUSV iShares Core S&P U.S. Value ETF 0.21 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.97497 255.13
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.7277 52.86
BND Vanguard Total Bond Market Index Fund 0.0003 74.465
BLV Vanguard Long-Term Bond Fund 0.00921 70.3
BSV Vanguard Short-Term Bond Index Fund 0.00205 78.94
SPHQ Invesco S&P 500 Quality ETF 0.58727 79.55
VV Vanguard Large Cap Index Fund 0.09909 318.26
IXC iShares Global Energy ETF 1.93 49.37
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00102 76.56
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02051 79.935
IGE iShares North American Natural Resources ETF 1.72 59.51
EGLE Eagle Bulk Shipping Inc. 0.18 28.84
PWV Invesco Dynamic Large Cap Value ETF 1.41969 70.22
PRF Invesco FTSE RAFI US 1000 ETF 0.215621 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.364293 62.65
FCG First Trust Natural Gas ETF 0.000001 26.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.178944 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.00577 50.175
IWV iShares Russell 3000 ETF 0.09 394.25
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.80459 28.725
IWY iShares Russell Top 200 Growth ETF 0.26434 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.251235 29.065
RYE Invesco S&P 500 Equal Weight Energy ETF 4.16526 93.81
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.51
IWX iShares Russell Top 200 Value ETF 0.29 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.098175 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.232182 28.435
LRGF iShares U.S. Equity Factor ETF 0.01 69.84
FXN First Trust Energy AlphaDEX Fund 0.000001 19.03
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
PDP Invesco DWA Momentum ETF 0.62 126.18
AOM iShares Core Moderate Allocation ETF 0.02 48.82
BLCN Siren Nasdaq NexGen Economy ETF 2.28 23.68
RPG Invesco S&P 500 Pure Growth ETF 1.393 49.3
FTCS First Trust Capital Strength ETF 0.000001 98.33
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.26005 47.7
AOK iShares Core Conservative Allocation ETF 0.02 41
CVY Invesco Zacks Multi-Asset Income ETF 1.051 28.885
SCHZ Schwab U.S. Aggregate Bond ETF 0.0226849 23.485
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.74773 72.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.099667 84.19
BFOR Barron's 400 ETF 0.22 87.525
VDE Vanguard Energy Index Fund 2.98265 150.95
FDVV Fidelity High Dividend ETF 1.19 59.755
KRMA Global X Conscious Companies ETF 0.56 43.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00613 107.6
PHDG Invesco S&P 500 Downside Hedged ETF 0.072549 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.23404 57.715
GNR SPDR S&P Global Natural Resources ETF 0.495423 72.22
FENY Fidelity MSCI Energy Index ETF 3.53355 29.665
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 53.71
SDOG ALPS Sector Dividend Dogs ETF 1.93 66.905
SYLD Cambria Shareholder Yield ETF 0.98 77.69
VTHR Vanguard Russell 3000 Index Fund 0.08732 306.37
MGV Vanguard Mega Cap Value Index Fund 0.30675 152.44
SCHK Schwab 1000 Index ETF 0.0966538 33.365
FILL iShares MSCI Global Energy Producers ETF 2.14928 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.19121 98.48
AIEQ AI Powered Equity ETF 0.17 46.14
AOR iShares Core Growth Allocation ETF 0.04 67.1
AOA iShares Core Aggressive Allocation ETF 0.05 93.095
FFTY Innovator IBD 50 ETF 0.5 37.9
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.160516 19.585
CATH Global X S&P 500 Catholic Values ETF 0.1 83.355
DHS WisdomTree U.S. High Dividend Fund 0.31908 112.46
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.425
FTC First Trust Large Cap Growth AlphaDEX Fund 0.45 163.73
FTLS First Trust Long/Short Equity ETF 0.09 71.28
GCOW Pacer Global Cash Cows Dividend ETF 0.88 46.06
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.29 39.905
IWL iShares Russell Top 200 ETF 0.12 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.595
PXE Invesco Dynamic Energy Exploration & Production ETF 4.31514 31.79
PXI Invesco DWA Energy Momentum ETF 2.40041 52.48
QDF FlexShares Quality Dividend Index Fund 0.5229 83.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.078 257.355
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 134.645
FVAL Fidelity Value Factor ETF 0.29 73.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.30524 93.34
RWL Invesco S&P 500 Revenue ETF 0.119503 120.5
DEW WisdomTree Global High Dividend Fund 0.39214 67.855
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 49.69
BLES Inspire Global Hope ETF 0.253053 46.85
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.745929 75.565
CFA VictoryShares US 500 Volatility Wtd ETF 0.178938 95.875
COWZ Pacer US Cash Cows 100 ETF 1.12 63.96
CPI IQ Real Return ETF 0.09 25.6047
DIG ProShares Ultra Oil & Gas 2.28265 51.16
DIVB iShares U.S. Dividend and Buyback ETF 0.49 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.27079 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.20903 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.234335 56.82
EQRR ProShares Equities for Rising Rates ETF 3.12504 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.19 161.895
ESGU iShares ESG Aware MSCI USA ETF 0.15 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.925
EYLD Cambria Emerging Shareholder Yield ETF 0.2 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.23 169.5
FDLO Fidelity Low Volatility Factor ETF 0.26 68.38
FDMO Fidelity Momentum Factor ETF 0.49 85.0344
FDRR Fidelity Dividend ETF for Rising Rates 0.32 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 71.815
FQAL Fidelity Quality Factor ETF 0.28 77.105
FRAK VanEck Vectors Unconventional Oil & Gas ETF 7.33 157.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FTHI First Trust BuyWrite Income ETF 0.32 24.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.51 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.72
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.53
GRES IQ Global Resources ETF 0.72 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
GTO Invesco Total Return Bond ETF 0.010924 47.69
HAP VanEck Natural Resources ETF 0.42 71.075
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15308 24.235
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.14 102.63
IUSB iShares Core Total USD Bond Market ETF 0.00117 46.785
IYY iShares Dow Jones U.S. ETF 0.1 168.46
JHME John Hancock Multifactor Energy ETF 4.21 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.15 82.58
ILCV iShares Morningstar Value ETF 0.2 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.86 88.47
JQUA JPMorgan U.S. Quality Factor ETF 0.27 64.195
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1263 42.69
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.73
MGC Vanguard Mega Cap Index Fund 0.11774 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014498 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.37101 81.075
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.351457 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.352677 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.379683 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.44373 125.7
PBP Invesco S&P 500 BuyWrite ETF 0.105813 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.10385 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.306202 24.35
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.4
PWB Invesco Dynamic Large Cap Growth ETF 1.26 133.91
PWC Invesco Dynamic Market ETF 1.62479 37.8843
PWS Pacer WealthShield ETF 0.87 33.15
PY Principal Value ETF 0.623078 53.685
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5098 84.165
QLC FlexShares US Quality Large Cap Index Fund 0.5736 83.126
QUS SPDR MSCI USA StrategicFactors ETF 0.150297 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.060005 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.23 75.49
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 0.667792 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.649 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.203335 134.89
SIZE iShares MSCI USA Size Factor ETF 0.19 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0571 49.21
SPMO Invesco S&P 500 Momentum ETF 0.99 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0990288 188.495
SPVM Invesco S&P 500 Value with Momentum ETF 0.854 72.18
SPVU Invesco S&P 500 Enhanced Value ETF 0.882034 61.195
SPXN ProShares S&P 500 ex-Financials ETF 0.122429 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.155268 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.115292 75.72
TOK iShares MSCI Kokusai ETF 0.08 141.815
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.25 98.885
URTH iShares MSCI World ETF 0.08 191.57
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 0.46087 51.655
VALQ American Century STOXX U.S. Quality Value ETF 0.08 69.775
VBF Invesco Bond Fund 0.091759 15.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.26103 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.67 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.20243 136.865
VFQY Vanguard U.S. Quality Factor ETF 0.27879 159.02
VFVA Vanguard U.S. Value Factor ETF 0.884 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.197544 224.905
VONE Vanguard Russell 1000 Index Fund 0.09099 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.25 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.17 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.20945 214.125
VTC Vanguard Total Corporate Bond ETF 0.00539 78
WFIG WisdomTree U.S. Corporate Bond Fund 0.04 44.2952
WLDR Affinity World Leaders Equity ETF 0.71 38.93
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.52 43.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.07 37.385
IUS Invesco RAFI Strategic US ETF 0.282642 60.395
VETS Pacer Military Times Best Employers ETF 3.81 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.23 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.16 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.14 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 2.01189 37.12
XWD.TO iShares MSCI World Index ETF 0.07 111.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.07 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.08 39.57
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2148 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05688 76.18
VVL.TO Vanguard Global Value Factor ETF 0.44022 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.09699 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09555 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.08632 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08501 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08673 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08673 115.41
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19714 40.41
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14753 99.51
VHCAX Vanguard Capital Opportunity Fund 0.14753 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10313 195.94
VPMCX Vanguard PrimeCap Fund 0.10313 189.19
VASVX Vanguard Selected Value Fund Investor Shares 0.48467 28.75
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VQNPX Vanguard Growth and Income Fund 0.08 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 110.88
VIIIX Vanguard Institutional Index Fund 0.09726 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09726 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09063 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09063 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.27021 99
VEIPX Vanguard Equity Income Fund 0.27021 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05361 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05361 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.05361 52.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 2.428 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01289 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.109592 80.47
VWINX Vanguard Wellesley Income Fund 0.38 26.14
VWIAX Vanguard Wellesley Income Fund 0.38 63.32
VWENX Vanguard Wellington Fund Admiral Shares 0.33 78.03
VWELX Vanguard Wellington Fund 0.33 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03569 50.01
VGENX Vanguard Energy Fund 0.9 55.55
VGELX Vanguard Energy Fund Admiral Shares 0.9 104.21
REVS Columbia Research Enhanced Value ETF 0.27 29.98
LOUP Innovator Loup Frontier Tech ETF 0.19 76.89
ABEQ Absolute Core Strategy ETF 2.51368 39.03
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.72 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.19 39.945
FOVL iShares Focused Value Factor ETF 2.40201 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.43
BUL Pacer US Cash Cows Growth ETF 4.62 56.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.83 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.550652 62.11
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 10 27.56
SNPE Xtrackers S&P 500 ESG ETF 0.15032 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.09495 55.5
QDIV Global X S&P 500 Quality Dividend ETF 1.72 38.525
RPAR RPAR Risk Parity ETF 0.15 23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0799925 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.141489 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.862928 47.39
VRAI Virtus Real Asset Income ETF 1.04 25.77
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121768 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.09
ADME Aptus Drawdown Managed Equity ETF 0.42 52.14
ACIO Aptus Collared Income Opportunity ETF 0.42 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 42.1701
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.19 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.465
DURA VanEck Morningstar Durable Dividend ETF 1.19 37.55
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.19 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.61
SLT Pacer Salt High truBeta US Market ETF 3.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.98
FCPI Fidelity Stocks for Inflation ETF 2.24 51.405
LSLT Pacer Salt Low truBeta US Market ETF 3.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.78
AVUS Avantis U.S. Equity ETF 0.22 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61032 61.8
SFY SoFi Select 500 ETF 0.05 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.705
RECS Columbia Research Enhanced Core ETF 0.13 41.445
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
VGRO.TO Vanguard Growth ETF Portfolio 0.03151 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.078817 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.25
SQEW LeaderShares Equity Skew ETF 0.111374 35.24
JEPI JPMorgan Equity Premium Income ETF 1.22 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.27 55.195
VIRS Pacer BioThreat Strategy ETF 3.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.925
RISN Inspire Tactical Large Cap ESG ETF 3.10367 30.35
EFIV SPDR S&P 500 ESG ETF 0.152717 67.55
TDVG T. Rowe Price Dividend Growth ETF 0.478105 46.72
TEQI T. Rowe Price Equity Income ETF 0.454836 47.75
DRMU.TO Desjardins RI USA 0.094337 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.183 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.1542 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.35
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.59 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03852 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.02368 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0159 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00821 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00723 26.945
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.3 46.08
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 0.137251 48.015
DIVZ TrueShares Low Volatility Equity Income ETF 0 38.92
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 0.56 49.315
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.04
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 41.765
XYLD Global X S&P 500 Covered Call ETF 0.1 40.915
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.3124 40.67
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.201098 16.96
EQOP Natixis U.S. Equity Opportunities ETF 1.966 28.9325
FLRG Fidelity U.S. Multifactor ETF 1.22 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.81
EJH E-Home Household Service Holdings Limited 0.1 0.533
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1508 74.91
DFUS Dimensional U.S. Equity ETF 0.0971175 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.168232 41.32
GTR WisdomTree Target Range Fund 0.0030481 26.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105265 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10554 231.33
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.62291 3.364
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0912 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.89
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 9.52 25.245
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.185214 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.463828 54.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0942 31.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07154 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06806 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09191 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09667 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06844 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06023 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0727566 124.085
WTV WisdomTree U.S. Value Fund 0.388 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.08654 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00798 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.463828 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14879 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02084 36.377
VFINX Vanguard 500 Index Fund 0.09724 643.52
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 3.97 6.055
RTL The Necessity Retail REIT, Inc. 0.16 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03368 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06023 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06023 173.04
CLSE Convergence Long/Short Equity ETF -0.25 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.0946 14.61
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08349 70.87
HFGO Hartford Large Cap Growth ETF 0 26.085
ICAP InfraCap Equity Income Fund ETF 0.44 29.18
JAVA JPMorgan Active Value ETF 1.08 76.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
OALC OneAscent Large Cap Core ETF 0.134455 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8290
ACWD.L SPDR MSCI ACWI UCITS ETF 0.060702 301.36
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105265 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.105265 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0912 104.1
FGQI.L Fidelity Global Quality Income ETF 0.22615 11.085
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.31 51.655
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.91 42.68
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.31 70.64
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6025 38.86
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0025 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.10059 70.25
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.691 39.125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.16 822.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1096 35.805
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 9.52 30.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00094 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 95.35
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.59 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59 14.34
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.317033 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.463828 64.67
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 105.07
MXUD.L Invesco MSCI USA UCITS ETF 0.0943 93.445
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2103 40.795
SPX5.L SPDR S&P 500 UCITS ETF 0.106413 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SWRD.L SPDR MSCI World UCITS ETF 0.07523 49.35
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10459 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07154 458.85
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02084 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06806 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.09191 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06844 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02084 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06844 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.09191 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.09191 127.84
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0274696 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103733 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195602 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0727566 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0727566 122.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.206489 42.155
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.30999 80.315
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00101456 13.0625
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0339519 207.86
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.10196 4124.25
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.10196 56.375
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.85
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.93
BTHM Blackrock Future U.S. Themes ETF 0.27423 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 60.145
ROCI ROC ETF 0.69 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.67 48.06
ORFN Constrained Capital ESG Orphans ETF 1.51 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 54.88
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.09191 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.0003 9.78
VITSX Vanguard Total Stock Market Index Fund 0.08654 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00295176 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.46 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.87
VOTE Engine No. 1 Transform 500 ETF 0.1 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.585
TSPA T. Rowe Price US Equity Research ETF 0.089226 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.19 37.07
CGDV Capital Group Dividend Value ETF 0.68 45.565
CGGO Capital Group Global Growth Equity ETF 0.5 36.27
CGGR Capital Group Growth ETF 0.74 43.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.7
DUHP Dimensional US High Profitability ETF 0.00213506 39.365
DFUV Dimensional US Marketwide Value ETF 0.36175 50.51
FLDZ RiverNorth Patriot ETF 0.43 30.0861
NUGO Nuveen Growth Opportunities ETF 0.47 38.48
IWRD.L iShares MSCI World UCITS ETF 0.08 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 135.04
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0720746 142.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.0946 10.858
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.206489 3084
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12282
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.351662 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.351662 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.93914 64.01
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07154 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.068 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07122 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07122 32.185
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.104796 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.104796 97.868
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.104796 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.104796 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0337824 140.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 144.17
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.722
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.70835 0.18465
SPY5.DE SPDR S&P 500 UCITS ETF 0.106413 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10218 8216.5
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 0.1028 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.09667 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14892 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14881 40.13
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1947 69.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 719.9
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.547914 2888
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.42 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.1 129.38
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.00101456 13.04
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.49 6424
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 10.06
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.351662 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 2.74 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.068 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.07673 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.07523 41.48
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0337824 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.104796 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
SPXE.MI SPDR S&P 500 UCITS ETF 0.106413 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.09667 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1947 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0337824 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.140038 61.025
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.103733 153.92
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.103733 139.545
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0339519 15206
MXUS.L Invesco MSCI USA UCITS ETF 0.0943 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.084285 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.060702 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10459 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19153 9512
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.103733 22.639
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.30999 67.54
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.1706 42.9525
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2103 34.26
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.17718 25345
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0942 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06806 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06806 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0169648 20.225
FGEU.F Fidelity Global Quality Income ETF 0.22615 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.4297 10312.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.88 1293
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00477 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00177 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00798 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09679 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00094 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00177 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09679 6.294
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00233 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00177 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00233 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00094 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06844 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.317033 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.463828 69.78
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00565 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00177 4.6815
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.62291 245.775
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.65
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.185214 3627.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 3714.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.10411 42.935
STRV Strive 500 ETF 0.11 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0003 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 36.48
SWANX Schwab Core Equity Fund 1.49449 24.73
AVIE Avantis Inflation Focused Equity ETF 0.75 72.26
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.29 15.4
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.65
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.28
SFLR Innovator Equity Managed Floor ETF 0.19 37.14
SMOT VanEck Morningstar SMID Moat ETF 0.67 37.5001
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.455
SNPV Xtrackers S&P ESG Value ETF 0.329794 36.67
HDUS Hartford Disciplined US Equity ETF 0.213714 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 30.0189
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 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10544 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0727566 10803.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.350573 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.01731 14.864
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.206489 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.317033 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 82.12
SPYI Neos S&P 500(R) High Income ETF 0.1 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.24003 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.57663 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0943 171.23
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6025 2846
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.755
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09679 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10059 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09191 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103733 172.09
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.27175 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.141955 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03368 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.0513 9.12
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 9.52 2194.5
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01356 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09909 161.24
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.104796 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.09667 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.09667 132.152
BALT Innovator Defined Wealth Shield ETF 0.19 33.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.30999 5876
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07154 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.05328 12.28
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.70835 0.1551
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195602 94.59
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.1706 36.085
IDWR.L iShares MSCI World UCITS ETF 0.08 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00798 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.068 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.105265 4409.25
VENAX Vanguard Energy Index Fund Admiral Shares 2.98265 75.57
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0025 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10979 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0265 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00921 10.58
VWUSX Vanguard U.S. Growth Fund 0.13 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09667 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 89.405
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15968
DRLL Strive U.S. Energy ETF 4.11 33.69
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.547914 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.350573 5558
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0022 9.01
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10459 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00903 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29 4442
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.135711 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10099 53.07
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1776 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.206809 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14881 3493.5
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 4.1 54170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1048 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 75.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00233 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02084 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00477 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.691 28.61
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.49 87.69
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10141 3449.75
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 0.06844 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06023 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.14895 14.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0912 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15312 18.858
FGEU.DE Fidelity Global Quality Income ETF 0.22615 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.350573 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 69.43
INAA.L iShares MSCI North America UCITS ETF 0.1 9470
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 74.06
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.351662 144.79
SWLD.L SPDR MSCI World UCITS ETF 0.07523 36.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29 60.7
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14892 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00233 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0727566 29.385
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 0.22615 10.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2103 2992
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0274696 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 21.63
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02084 44.991
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.16 11.2525
HMWO.L HSBC MSCI World UCITS ETF 0.07673 3360.5
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.93914 53.86
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0274696 17.516
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.17718 291.1
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.94 7.187
IDNA.L iShares MSCI North America UCITS ETF 0.1 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00177 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0337824 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00177 4.3146
XGC.TO iShares Global Completion Port Builder 2.8 30.46
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.105218 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.00101456 965
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07673 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1947 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0337824 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.068 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0579 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.91 35.86
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10059 5140.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0169648 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.463828 58.64
USPX Franklin U.S. Equity Index ETF 0.11 60.505
NDIV Amplify Natural Resources Dividend Income ETF 1.12 31.865
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.547914 23.04
JGRO Jpmorgan Active Growth ETF 0.27 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06806 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0912 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 97.705
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19153 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10218 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06844 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.060702 220.35
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.4297 118.46
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0339519 173.335
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 4.1 741.8
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06844 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.3 33.7125
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.91 31.225
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.105265 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09679 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.16 9.444
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1947 4727.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06023 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.463828 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.084285 305.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02051 21.75
VWNFX Vanguard Windsor II Fund 0.39951 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15519 42.6
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.106413 696.28
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.00101456 10.974
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103733 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.185214 49.52
WNRG.L SPDR MSCI World Energy UCITS ETF 1.95042 65.34
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09301 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.31 59.29
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.59 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00798 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00565 103.88
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00094 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0337824 10249.5
GVLU Gotham 1000 Value ETF 0.2 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00903 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00625 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.024224 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9880
BIGRX Disciplined Core Value Fund - Investor Class 1.42 41
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181868 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09724 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07122 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195602 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.351662 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00102 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.060702 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6025 32.68
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0265 8.92
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.10196 47.305
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00205 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06806 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09301 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03751 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05442 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.106413 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.22615 9.333
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.425
FGQD.L Fidelity Global Quality Income ETF 0.22615 812
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.245839 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.565
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 0.1 221.911
UPAR UPAR Ultra Risk Parity ETF 0.21 16.94
JKF iShares Morningstar Value ETF 0.2 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10544 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.99
KNOW Direxion All Cap Insider Sentiment Shares 0 12.42
FDLS Inspire Fidelis Multi Factor ETF 0.917626 38.785
SURE AdvisorShares Insider Advantage ETF 0.84 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.108993 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.81 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.451352 20.945
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.317033 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06023 145.34
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 0.0727566 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.33
XTR Global X S&P 500 Tail Risk ETF 0.1 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.175
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.78
TWCUX American Century Ultra Investor Class 0.28 92.19
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.163381 17.86
HEET Hartford Schroders ESG US Equity ETF 0.205303 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.86 185.777
DFLV 0.637443 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09667 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.82 83.025
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.44 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0003 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.78
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.045
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 8.9863
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.43 6.7961
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.55 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39951 87.18
VMNFX Vanguard Market Neutral Fund 20.11 14.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.995
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.28 39.61
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.81
NVIR Horizon Kinetics Energy Remediation ETF 2.39 37.3313
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.160997 41.66
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 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16 78.925
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.94 8.5479
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 37.635
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.476716 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0856295 38.525
VFLO VictoryShares Free Cash Flow ETF 1.65648 40.335
BDVG Litman Gregory Funds Trust IMGP 1.28719 13.82
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09667 111.01
QIS Simplify Multi-Qis Alternative ETF 0.101145 14.0736
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 75.106
VGS.AX Vanguard MSCI Index International Shares ETF 0.06931 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03233 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.08654 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.5155 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06522 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01106 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 58.336
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.16526 93.64
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.38
FTWO EA Series Trust Strive FAANG 2. 0.78 46.08
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
DIVL Madison Dividend Value ETF 2.64 25.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06023 145.34
SPDG SPDR Series Trust 0.137124 44.96
DCOR Dimensional ETF Trust 0.178705 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 34.7
JGLO JPMorgan Global Select Equity ETF 0 69.74
LRGC AB Active ETFs, Inc. 1.25804 77.83
HCOW Amplify Cash Flow High Income ETF 1.1 24.64
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.147 68.6
FGQD.SW Fidelity Global Quality Income ETF 0.22615 8.51
AVLC American Century ETF Trust 0.22 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.63 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0003 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.34
VCOBX Vanguard Core Bond Admiral 0.0513 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.88 32.17
QUVU Hartford Quality Value ETF 0.0785366 28.56
IRTR iShares Trust 0.02 31.47
ITDG iShares Trust 0.05 39.44
ITDI iShares Trust 0.05 39.41
ITDH iShares Trust 0.05 39.44
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.03 35.16
ITDB iShares Trust 0.03 33.855
ITDD Integrated Data Corp. 0.04 36.63
ITDE iShares Trust 0.04 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.92
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.91
DFVX Dimensional US Large Cap Vector ETF 0.349792 78.3
BAMG Brookstone Growth Stock ETF 3.21891 39.05
FELG 0.02 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00798 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0657 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 627.634
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2 37.675
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00233 4.5359
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0657 7.338
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07364 97.9477
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.5379
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09301 382
SWLSX Schwab Large-Cap Growth 0.486418 41.48
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.6 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.69 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.16 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 113.44
HQGO Hartford US Quality Growth ETF 0.433639 60.29
VPLS Vanguard Core Plus Bond ETF 0.04538 78.595
USCF Themes US Cash Flow Champions ETF 1.6 31.7643
VCRB Vanguard Core Bond ETF 0.00843 78.38
VTBNX Vanguard Total Bond Market II Idx I 0.00051 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.09047 35.2339
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09667 112.53
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10155 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 57.62
VMAX Hartford US Value ETF 1.67658 57.29
ISPY ProShares Trust ProShares S&P 5 0.0889028 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08654 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0657 6.6922
GINX SGI Enhanced Global Income ETF 0.42 34.24
NSCR Nuveen Sustainable Core ETF 1.18293 31.165
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0657 639
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.6
EHLS Even Herd Long Short ETF -0.32 25.475
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0657 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.106413 14.404
EIPI First Trust Exchange-Traded Fun 0.000001 21.43
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.147 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.106413 585.1
VTWIX Vanguard Total World Stock Index I 0.05442 301.4
EQIN Russell Equity Income ETF 0.62 51.345
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.106413 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.129967 32.1707
CGCV Capital Group Conservative Equi 0.37 31.655
CCNR CoreCommodity Natural Resources ETF 0.82 38.9722
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153201 52.835
NBCR Neuberger Berman Etf Trust 0.18 31.68
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.74 66.515
FTGS First Trust Growth Strength ETF 1.77 35.59
JPEF JPMorgan Equity Focus ETF 0.81 75.965
PTL Inspire 500 ETF 0.421614 263.12
BMVP Invesco Bloomberg MVP Multi-fac 1.62479 52.7201
VLLU Harbor ETF Trust 1.03602 24.56
SPYM Tradr 2X Long SPY Monthly ETF 0.105076 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48 4.238
DXUV Dimensional ETF Trust 0.245124 63.175
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.50829 45.3666
THRO 0.00074 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.23
ITDJ iShares Trust 0.05 30.65
JEIP.L 1.3098 1880
XUDV 0.09 29.08
PEVC Pacer Funds Trust 0 28.555
LGCF Themes US Cash Flow Champions ETF 1.04 35.355
JFLI J.P. Morgan Exchange-Traded Fun 0.16 52.377
GTOS Invesco Short Duration Total Return Bond ETF 0.008683 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.35
AVUQ Avantis U.S. Quality ETF 0.01 60.5
THEQ T. Rowe Price Exchange-Traded F 0.113875 28.4
DSPY Tema ETF Trust 0.13 60.12
ENDW Cambria Endowment Style ETF 0 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13 31.869
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.16502 20.89
TURF T. Rowe Price Natural Resource ETF 0.837349 33.68
TEXN iShares Texas Equity ETF 1.26 30.07
XOEF iShares Trust 0.37 27.47
IQSZ 0.284453 29.4107
VFFSX Vanguard 500 Index Fund 0.09724 341.2
URSP ProShares Trust 0.146582 45.66
FRIZ Franklin Templeton ETF Trust 1.1 26.2206
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.1105
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.83
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06023 132.46
CHRI Global X S&P 500 Christian Values ETF 0.1 82.1601
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 83.35
TEXU Direxion Shares ETF Trust 5.51702 32.29
LNGX Global X Funds - Us Natural Gas ETF 3.83 39.35
ENHU iShares Enhanced Large Cap Core Active ETF 0.56 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07673 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0571 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10059 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.351662 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.104796 11.274
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0337824 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0337824 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.195602 11.526
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.140038 51.13
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1947 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14881 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09985 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 4.1369 29.39
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.6
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
BALQ iShares Nasdaq Premium Income Active ETF 0.09 49.155
TACU T. Rowe Price Active Core U.S. Equity ETF 0.205359 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.135273 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0657 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.329794 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.15
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.09 50.31
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