Profile
FANG COP CNQ PXD EOG HES
Company Name Diamondback Energy, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, 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 $48.32B $132.99B $81.45B $63.00B $62.08B $46.07B
Employees 1.98K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Matthew Kaes Van't Hof Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
FANG COP CNQ PXD EOG HES
Quant Rating Score 4 4 4 5 4 3
Quant Rating Buy Buy Buy Strong Buy Buy Neutral
Trading
FANG COP CNQ PXD EOG HES
Last Close $146.37 $88.72 $33.33 $269.62 $109.48 $148.97
High 52 $185.29 $113.43 $34.84 $269.62 $138.05 $161.29
Low 52 $119.25 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High -21 % -21.78 % -4.33 % 0 % -20.7 % -7.64 %
Price vs. 52 Week Low 22.74 % 7.33 % 32.58 % 0 % 4.66 % 17.93 %
Total Return
FANG COP CNQ PXD EOG HES
1 Month Return 5.23 % 2.59 % 10.62 % 0 % 3.07 % 0 %
3 Month Return 4.91 % -5.62 % 11.96 % 0 % -7.01 % 0 %
6 Month Return 3.71 % -4.01 % 8.57 % 0 % -5.21 % 10.41 %
9 Month Return -6.63 % -8.96 % 9.6 % 0 % -16.39 % 0.68 %
YTD Return -10.66 % -10.54 % 7.97 % 0 % -10.69 % 12 %
1 Year Return -18.74 % -21.55 % -1.01 % 0 % -19.01 % 1.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FANG COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) 2.4 % 2.95 % 4.4 % 4.06 % 3.51 % 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 2.82 % 1.3 % 1.07 % 1.21 % 0.98 %
Dividend Per Share (TTM) 4 % 3.18 % 2.35 % 10.94 % 3.99 % 1 %
Payout Ratio (TTM) 26.98 % 50.38 % 71.45 % 67.53 % 38.34 % 31.63 %
Growth
FANG COP CNQ PXD EOG HES
Asset Growth 132.03 % 28 % 7.59 % 10.6 %
Gross Profit Growth 3.63 % -11.95 % -2.95 % 23.35 %
Revenue Growth 32.19 % -2.72 % 0.85 % 22.69 %
Revenue 3 Year 35.14 % 33.19 % 22.01 % 72.85 %
Revenue 5 Year 112.9 % 59.61 % 40.83 % 94.87 %
Revenue 10 Year 450.08 % 10.22 % 34.89 % 18.86 %
EBIT Growth 8.27 % -14.82 % -15.06 % 61.61 %
Net Income Growth 6.2 % -15.6 % -15.68 % 100.36 %
Net Income 3 Yeari Growth Per Share 26.54 % 28.16 % 40.92 % 396.16 %
Net Income 5 Yeari Growth Per Share 964.84 % 21.52 % 138.94 % 1232.32 %
Net Income 10 Yeari Growth Per Share 326.18 % 40.85 % 110.85 % 18.26 %
Operating Income Growth -3.81 % -14.95 % -15.84 % 64.86 %
Operating Cash Flow Growth (CFG) 8.33 % 0.8 % 7.08 % 42.06 %
Operating 3 Year CFG 34.5 % 32.99 % 41.79 % 94.09 %
Operating 5 Year CFG 79.26 % 71.75 % 51.82 % 234.71 %
Operating 10 Year CFG 345.14 % 27.47 % 34.79 % 24.14 %
EPS Growth -10.44 % -13.88 % -13.47 % 99.56 %
EPS Diluted Growth -10.44 % -13.8 % -13.46 % 100 %
Book Value Per Share 92.77 % 34.15 % 7.26 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 158.23 % 60.29 % 35.84 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 118.06 % 75.54 % 38.43 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 433.12 % 31.01 % 59.09 % -50.27 %
Dividend Per Share Growth -7.89 % -33.37 % -36.73 % 7.07 %
Dividend 3 Year Growth Per Share 318.37 % 73.6 % -20.18 % 86.48 %
Dividend 5 Year Growth Per Share 978.7 % 130.35 % 262.13 % 79.82 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % 89.1 %
Debt Growth 82.75 % 29.1 % 21.86 % -1.44 %
Free Cash Flow Growth -545.61 % -8.16 % 11.95 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FANG COP CNQ PXD EOG HES
Gross Profit Margin TTM 38.93 % 35.15 % 31.02 % 36.65 % 73.09 % 65.89 %
Return on Assets TTM 5.51 % 6.5 % 7.78 % 13.34 % 10.59 % 5.42 %
Return on Equity TTM 10.89 % 12.19 % 16.47 % 21.37 % 18.68 % 13.14 %
Return on Capital Employed TTM 7.58 % 10.77 % 15.95 % -4.18 % 14.84 % 14.65 %
Net Income Per EBT TTM 74.77 % 62.39 % 83.41 % 78.2 % 78.15 % 57.13 %
EBT Per Ebit TTM 102.78 % 107.32 % 64.72 % -443.99 % 100.6 % 72.3 %
EBIT Per Revenue TTM 35.68 % 19.85 % 28.69 % -7.26 % 31.15 % 38.39 %
Cash Flow To Debt Ratio TTM 53.91 % 84.44 % 85.53 % 160.67 % 125.45 % 44.46 %
Receivables Turnover TTM 9.42 10.26 11.47 12.18 8.43 8.07
Payables Turnover TTM 21.94 6.22 22.35 5.01 2.06 7.24
Inventory Turnover TTM 108.66 20.66 10.7 25.79 6.43 6.7
Fixed Asset Turnover TTM 1501.67 % 63.99 % 55.47 % 57.68 % 53.02 % 43.92 %
Asset Turnover TTM 20.08 % 48.93 % 50.2 % 52.92 % 43.26 % 34.16 %
Operating Cash Flow Per Share TTM 30.17 16.54 7.14 36.1 18.84 13.68
Free Cash Flow Per Share TTM 1.52 14.02 3.94 16.57 7.19 1.21
Cash Per Share TTM 54.79 % 583.41 % 5.46 % 161.97 % 652.5 % 429.03 %
Operating Cash Flow Sales Ratio TTM 57.22 % 33.18 % 34.38 % 43.6 % 45.15 % 45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 5.05 % 84.73 % 55.2 % 45.89 % 38.17 % 8.83 %
Cash Flow Coverage Ratios TTM 53.91 % 84.44 % 85.53 % 160.67 % 125.45 % 44.46 %
Price To Free Cash Flows Ratio TTM 109.33 7.93 13.64 16.25 15.95 123.52
Price To Operating Cash Flows Ratio TTM 5.53 6.51 7.48 7.47 6.03 10.89
Price Cash Flow Ratio TTM 5.53 6.51 7.48 7.47 6.03 10.89
Income Statement (TTM)
FANG COP CNQ PXD EOG HES
Revenue $11.02B $59.67B $35.66B $19.37B $23.38B $12.9B
Gross Profit $4.97B $20.98B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 45.11% 35.15% 49.3% 36.65% 75.7% 78.9%
EBITDA $7.64B $25.04B $16.27B $9.3B $12.46B $7.25B
Net Income $3.34B $7.93B $6.11B $4.89B $6.4B $2.77B
EPS Diluted 15.53 6.34 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
FANG COP CNQ PXD EOG HES
Long Term Debt $12.08B $22.42B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $27.43B $57.45B $45.89B $13.44B $17.84B $14.55B
Total Equity $39.86B $64.49B $39.47B $23.17B $29.35B $12B
Total Investments $0.38B $10.67B $0B $-4.26B $0B $0B
Total Debt $12.43B $23.44B $20.28B $5.26B $5.07B $9.46B
Total Assets $67.29B $121.94B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
FANG COP CNQ PXD EOG HES
Net Income $3.7B $7.99B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-1.58B $-4B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $6.41B $19.8B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $-11.79B $-3.02B $-5.29B $-4.57B $-6.37B $-4.95B
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ETFs With Exposure to FANG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.052833 692.245
QQQ Invesco QQQ Trust 0.259794 611.51
FB Meta Platforms, Inc. 0.0393694 42.5416
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.59441 145.61
XLE Energy Select Sector SPDR Fund 1.87426 53.595
VTI Vanguard Total Stock Market Index Fund 0.04257 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.39
IWD iShares Russell 1000 Value ETF 0.1 224.35
USMV iShares MSCI USA Min Vol Factor ETF 0.13017 95.915
SSO ProShares Ultra S&P500 0.0411871 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0384026 227.27
UPRO ProShares UltraPro S&P500 0.0342539 119.24
IWF iShares Russell 1000 Growth ETF 0.06011 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03292 84.035
IVV iShares Core S&P 500 ETF 0.05 695.34
SCHB Schwab U.S. Broad Market ETF 0.0466617 26.735
VTV Vanguard Value Index Fund 0.11795 205.85
VT Vanguard Total World Stock Index Fund 0.02715 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0501624 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.53
VOO Vanguard 500 Index Fund 0.04779 636.64
ACWI iShares MSCI ACWI ETF 0.03 147.35
TQQQ ProShares UltraPro QQQ 0.172375 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.1991 203.11
HDV iShares Core High Dividend ETF 0.69989 137.395
IWB iShares Russell 1000 ETF 0.05 379.56
VLUE iShares MSCI USA Value Factor ETF 0.4 150.795
VUG Vanguard Growth Index Fund 0.06 471.23
IVE iShares S&P 500 Value ETF 0.11 221.63
ERX Direxion Daily Energy Bull 2X Shares 1.28864 79.27
VYM Vanguard High Dividend Yield Index Fund 0.13363 155.69
FLOW SPX FLOW, Inc. 2.24 37.36
NEAR iShares Short Maturity Bond ETF 0.14441 51.215
SCHV Schwab U.S. Large-Cap Value ETF 0.105675 32.075
FHB First Hawaiian, Inc. 0.43 27.045
QLD ProShares Ultra QQQ 0.217732 69.2
IYE iShares U.S. Energy ETF 1.52 56.63
SPYG SPDR Portfolio S&P 500 Growth ETF 0.101632 105.54
IVW iShares S&P 500 Growth ETF 0.09757 121.825
SCHG Schwab U.S. Large-Cap Growth ETF 0.130867 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.0194 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.109485 59.33
DGRO iShares Core Dividend Growth ETF 0.18 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04139 93.235
VB Vanguard Small Cap Index Fund 0.28 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.09293 166.93
IUSV iShares Core S&P U.S. Value ETF 0.1 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.31838 255.13
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.3733 52.86
BND Vanguard Total Bond Market Index Fund 0.00172 74.465
BLV Vanguard Long-Term Bond Fund 0.00897 70.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.04518 123.28
RPV Invesco S&P 500 Pure Value ETF 0.639502 112.34
BSV Vanguard Short-Term Bond Index Fund 0.00909 78.94
VV Vanguard Large Cap Index Fund 0.04868 318.26
IXC iShares Global Energy ETF 0.97 49.37
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05386 76.56
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0226 79.935
IGE iShares North American Natural Resources ETF 0.85 59.51
EGLE Eagle Bulk Shipping Inc. 0.09 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.065623 49.85
QUAL iShares MSCI USA Quality Factor ETF 0.54 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0102613 62.65
FCG First Trust Natural Gas ETF 0.000001 26.03
IWR iShares Russell Mid-Cap ETF 0.24 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.159772 77.715
IWS iShares Russell Mid-Cap Value ETF 0.31 152.61
VO Vanguard Mid Cap Index Fund 0.3048 302.2
IWV iShares Russell 3000 ETF 0.05 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.3503 136.495
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.83802 28.725
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0643613 29.065
RYE Invesco S&P 500 Equal Weight Energy ETF 4.24184 93.81
QYLD Global X NASDAQ 100 Covered Call ETF 0.26 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.51
SPLG SPDR Portfolio S&P 500 ETF 0.045138 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0591838 28.435
FXN First Trust Energy AlphaDEX Fund 0.000001 19.03
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
PDP Invesco DWA Momentum ETF 0.985 126.18
AOM iShares Core Moderate Allocation ETF 0.01 48.82
RPG Invesco S&P 500 Pure Growth ETF 0.002 49.3
VOE Vanguard Mid-Cap Value Index Fund 0.52423 191.395
VOT Vanguard Mid-Cap Growth Index Fund 0.36537 275.73
AOK iShares Core Conservative Allocation ETF 0.01 41
CVY Invesco Zacks Multi-Asset Income ETF 1.07492 28.885
SCHZ Schwab U.S. Aggregate Bond ETF 0.0355354 23.485
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.667457 72.44
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
JHMM John Hancock Multifactor Mid Cap ETF 0.28 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.046421 84.19
VDE Vanguard Energy Index Fund 1.46925 150.95
FDVV Fidelity High Dividend ETF 1.02 59.755
PHDG Invesco S&P 500 Downside Hedged ETF 0.036516 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.347125 57.715
GNR SPDR S&P Global Natural Resources ETF 0.249154 72.22
FENY Fidelity MSCI Energy Index ETF 1.4236 29.665
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 53.71
SYLD Cambria Shareholder Yield ETF 0.21 77.69
VTHR Vanguard Russell 3000 Index Fund 0.04345 306.37
VBR Vanguard Small Cap Value Index Fund 0.46 232.61
SCHK Schwab 1000 Index ETF 0.0488274 33.365
FILL iShares MSCI Global Energy Producers ETF 1.02394 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.09403 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 90.93
AIEQ AI Powered Equity ETF 1.24 46.14
AOR iShares Core Growth Allocation ETF 0.02 67.1
AOA iShares Core Aggressive Allocation ETF 0.02 93.095
FFTY Innovator IBD 50 ETF 0.98 37.9
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.185695 19.585
CATH Global X S&P 500 Catholic Values ETF 0.05 83.355
DHS WisdomTree U.S. High Dividend Fund 0.0073322 112.46
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 50.425
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.595
ILCG iShares Morningstar Growth ETF 0.05089 102.765
PXE Invesco Dynamic Energy Exploration & Production ETF 5.24715 31.79
PXI Invesco DWA Energy Momentum ETF 2.72364 52.48
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.14098 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0463 257.355
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.16 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 134.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16115 93.34
RWL Invesco S&P 500 Revenue ETF 0.082568 120.5
AFTY Pacer CSOP FTSE China A50 ETF 11.14 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.1052 34.2675
BIBL Inspire 100 ETF 1.16053 49.69
BLES Inspire Global Hope ETF 0.259506 46.85
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.190464 19.77
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.665642 75.565
CFA VictoryShares US 500 Volatility Wtd ETF 0.15979 95.875
COWZ Pacer US Cash Cows 100 ETF 1.54 63.96
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.119575 79.795
DIG ProShares Ultra Oil & Gas 1.15045 51.16
DIVB iShares U.S. Dividend and Buyback ETF 0.11 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14285 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.14702 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.239663 56.82
EQRR ProShares Equities for Rising Rates ETF 3.24747 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.041 161.895
ESGU iShares ESG Aware MSCI USA ETF 0.17 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.925
EYLD Cambria Emerging Shareholder Yield ETF 0.82 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 169.5
FDMO Fidelity Momentum Factor ETF 0.26 85.0344
FDRR Fidelity Dividend ETF for Rising Rates 0.23 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.78 58.25
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.84 157.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
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 46.53
GRES IQ Global Resources ETF 0.28 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
GTO Invesco Total Return Bond ETF 0.001295 47.69
HAP VanEck Natural Resources ETF 0.31 71.075
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12605 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17282 24.315
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.32 102.63
IMTB iShares Core 5-10 Year USD Bond ETF 0.01944 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00368 46.785
IYY iShares Dow Jones U.S. ETF 0.05 168.46
JHME John Hancock Multifactor Energy ETF 2.33 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.12 82.58
ILCV iShares Morningstar Value ETF 0.1 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.23 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25717 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.43 88.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.04 118.48
JVAL JPMorgan U.S. Value Factor ETF 0.08 52.08
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1981 42.69
LVHD Legg Mason Low Volatility High Dividend ETF 0.98 43.585
MAGA Point Bridge GOP Stock Tracker ETF 0.79 55.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008375 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.68 34.5686
NANR SPDR S&P North American Natural Resources ETF 0.690623 81.075
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.169526 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006056 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.312048 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.966692 125.7
PBP Invesco S&P 500 BuyWrite ETF 0.053301 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.052542 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.152905 24.35
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.4
PTNQ Pacer Trendpilot 100 ETF 0.24 78.25
PWS Pacer WealthShield ETF 0.34 33.15
PY Principal Value ETF 0.00637496 53.685
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4284 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.74
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.79 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.053249 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.034068 150.1
RNDV First Trust US Equity Dividend Select ETF 0.4 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.21 36.2611
ROUS Hartford Multifactor US Equity ETF 0 61.13
RYJ Invesco Raymond James SB-1 Equity ETF 0.643 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.076168 134.89
SIZE iShares MSCI USA Size Factor ETF 0.2 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0661 49.21
SPMO Invesco S&P 500 Momentum ETF 0.196 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0497134 188.495
SPVM Invesco S&P 500 Value with Momentum ETF 1.302 72.18
SPVU Invesco S&P 500 Enhanced Value ETF 0.548191 61.195
SPXN ProShares S&P 500 ex-Financials ETF 0.0615536 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0782406 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0581134 75.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00393 25.29
TOK iShares MSCI Kokusai ETF 0.04 141.815
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.624187 98.885
URTH iShares MSCI World ETF 0.04 191.57
USAI Pacer American Energy Independence ETF 1.75 43.16
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0041039 51.655
VBF Invesco Bond Fund 0.032992 15.41
VFMF Vanguard U.S. Multifactor ETF 0.16 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.29 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 136.865
VFVA Vanguard U.S. Value Factor ETF 0.29473 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.239157 224.905
VONE Vanguard Russell 1000 Index Fund 0.04509 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.07 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.11 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.10304 214.125
VTC Vanguard Total Corporate Bond ETF 0.00507 78
WLDR Affinity World Leaders Equity ETF 0.72 38.93
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.24 43.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.29 37.385
IUS Invesco RAFI Strategic US ETF 0.122478 60.395
VETS Pacer Military Times Best Employers ETF 7.29 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.14 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.13 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.13 38.92
XWD.TO iShares MSCI World Index ETF 0.04 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.26 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.70046 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.7023 39.57
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.27 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0617 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02795 76.18
VVL.TO Vanguard Global Value Factor ETF 0.11336 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.04766 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04695 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.04246 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04182 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.36537 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.36537 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04244 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04244 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.6 39.8
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 0.04779 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04779 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 0.04946 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04946 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.64 99
VEIPX Vanguard Equity Income Fund 0.64 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02618 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02618 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.02618 52.62
VWNDX Vanguard Windsor Fund 0.53 22.95
SPGP Invesco S&P 500 GARP ETF 1.735 117.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02553 50.92
VWINX Vanguard Wellesley Income Fund 0.37 26.14
VWIAX Vanguard Wellesley Income Fund 0.37 63.32
VWENX Vanguard Wellington Fund Admiral Shares 0.12 78.03
VWELX Vanguard Wellington Fund 0.12 45.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03827 50.01
VGENX Vanguard Energy Fund 2.14943 55.55
VGELX Vanguard Energy Fund Admiral Shares 2.14943 104.21
LOUP Innovator Loup Frontier Tech ETF 0.07 76.89
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0.91 51.26
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.2 27.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.43
BUL Pacer US Cash Cows Growth ETF 4.24 56.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.04 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0572405 62.11
SNPE Xtrackers S&P 500 ESG ETF 0.079137 63.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.21 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.04525 55.5
RPAR RPAR Risk Parity ETF 0.12 23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106547 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.210482 23.035
VRAI Virtus Real Asset Income ETF 1.24 25.77
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.234577 18.895
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.09
ADME Aptus Drawdown Managed Equity ETF 0.49 52.14
ACIO Aptus Collared Income Opportunity ETF 0.49 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.1701
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.07 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 48.465
DURA VanEck Morningstar Durable Dividend ETF 1.39 37.55
BSEP Innovator S&P 500 Buffer ETF - September 0.07 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.07 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.61
SLT Pacer Salt High truBeta US Market ETF 7.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.98
LSLT Pacer Salt Low truBeta US Market ETF 7.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.78
AVUS Avantis U.S. Equity ETF 0.12 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 61.8
SFY SoFi Select 500 ETF 0.07 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12 51.705
VGRO.TO Vanguard Growth ETF Portfolio 0.0155 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0401192 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.25
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 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 0.3 55.195
VIRS Pacer BioThreat Strategy ETF 7.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.925
EFIV SPDR S&P 500 ESG ETF 0.076421 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.13 33.94
DRMU.TO Desjardins RI USA 0.087556 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2133 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0723 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17 32.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.17 31.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.25 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.25 31.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.35
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.54 45.08
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.4 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01895 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.01165 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00782 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00404 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00356 26.945
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.705
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0946057 48.015
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.21453 38.535
JPIB JPMorgan International Bond Opportunities ETF 0.03 49.155
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 20.04
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.457 36.055
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.96 38.72
QQQM Invesco NASDAQ 100 ETF 0.25968 251.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.765
XYLD Global X S&P 500 Covered Call ETF 0.05 40.915
QQQN VictoryShares Nasdaq Next 50 ETF 2.53 31.65
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.230235 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.26 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.81
EJH E-Home Household Service Holdings Limited 0.05 0.533
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.56062 52.71
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07144 74.91
DFUS Dimensional U.S. Equity ETF 0.0478377 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0931826 41.32
SMAP SportsMap Tech Acquisition Corp. 2.04 26.3759
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0529804 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05306 231.33
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.74726 3.364
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0018 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00292 86.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09146 63.59
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 4.78 25.245
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00382 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.188409 54.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0301 31.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03707 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0335 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0452 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04737 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.16188 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02934 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0367956 124.085
WTV WisdomTree U.S. Value Fund 0.0047657 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.04257 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02009 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.188409 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07857 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07939 36.377
VFINX Vanguard 500 Index Fund 0.04779 643.52
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 3.07 6.055
RTL The Necessity Retail REIT, Inc. 0.05 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2333 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03414 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02934 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02934 173.04
CLSE Convergence Long/Short Equity ETF -0.35 28.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07126 70.87
ICAP InfraCap Equity Income Fund ETF 0.04 29.18
JAVA JPMorgan Active Value ETF 0.47 76.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26 1447.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039078 301.36
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0529804 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0529804 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.5
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2601 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0216 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 104.1
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.220329 9.206
G500.L Invesco S&P 500 UCITS ETF 0.05 8994
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01574 7.1655
HMUD.L HSBC MSCI USA UCITS ETF 0.55855 65.94
HSPD.L HSBC S&P 500 UCITS ETF 0.05176 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0075 27.0575
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01395 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) 1.58 822.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.5075
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 4.78 30.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0018 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0018 95.35
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.08 17.14
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.41 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41 14.34
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 6103
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11222 58.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 8.245
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.152071 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.149128 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.188409 64.67
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01574 105.07
MXUD.L Invesco MSCI USA UCITS ETF 0.0463 93.445
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 40.795
SPX5.L SPDR S&P 500 UCITS ETF 0.051862 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.05 64.645
SWRD.L SPDR MSCI World UCITS ETF 0.038154 49.35
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05258 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03707 458.85
USVL.L SPDR MSCI USA Value UCITS ETF 0.331992 82.3
VALW.L SPDR MSCI World Value UCITS ETF 0.128243 33.39
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07939 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0335 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.0452 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.16188 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07939 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.16188 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.0452 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.0452 127.84
WVAL.L SPDR MSCI World Value UCITS ETF 0.128243 45.695
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.261112 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0522498 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199952 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0367956 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0367956 122.82
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199952 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.687766 42.155
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.036962 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.259963 42.8
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.4487 274.875
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1.56523 4124.25
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 1.56523 56.375
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.27 58.285
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.27 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.93
BTHM Blackrock Future U.S. Themes ETF 0.1892 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.55
GDIV Harbor Dividend Growth Leaders ETF 1.15761 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.145
ORFN Constrained Capital ESG Orphans ETF 0.48 19.3432
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.15 54.88
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.26 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.0452 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00172 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.3048 82.64
VITSX Vanguard Total Stock Market Index Fund 0.04257 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00445045 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.87
VOTE Engine No. 1 Transform 500 ETF 0.05 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 37.585
TSPA T. Rowe Price US Equity Research ETF 0.12297 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.7
DFUV Dimensional US Marketwide Value ETF 0.220406 50.51
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0261 41.487
FLDZ RiverNorth Patriot ETF 0.37 30.0861
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0950875 42.58
IWRD.L iShares MSCI World UCITS ETF 0.03 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.313536 71.32
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.259963 49.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05597 5.784
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0354447 142.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.26 206.35
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.53 36.16
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.687766 3084
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.04893 480.325
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.14 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09146 5532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0845326 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0845326 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.075978 57.69
XDW0.L Xtrackers MSCI World Energy UCITS ETF 0.978701 64.01
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09146 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03707 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0334 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03738 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03738 32.185
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.052203 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.052203 97.868
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.052203 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.052203 11649
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.17
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.722
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.18131 0.18465
SPY5.DE SPDR S&P 500 UCITS ETF 0.051862 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05172 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05302 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.04737 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07688 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07774 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 0.1983 69.07
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 719.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.231447 56.62
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0712829 2888
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.50425 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.38
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.25 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27675 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05597 6.979
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.26 14.822
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0845326 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.9 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0334 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.04044 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.038154 41.48
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.052203 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
SPXE.MI SPDR S&P 500 UCITS ETF 0.051862 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.04737 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 0.1983 64.62
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.132175 61.025
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0522498 153.92
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.08 2452.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0522498 139.545
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.036962 15206
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.22305 7.248
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09146 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.0463 203.775
HMUS.L HSBC MSCI USA UCITS ETF 0.55855 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.061073 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039078 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05258 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09932 9512
UVAL.L SPDR MSCI USA Value UCITS ETF 0.331992 60.59
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0522498 22.639
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 1.59417 42.9525
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 4877
MIDD.L iShares FTSE 250 UCITS ETF 0.36 2169
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0301 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0335 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0335 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.570998 20.225
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4306
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.387352 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.387352 4654
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.17766 10312.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 1293
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01618 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00304 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00382 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02009 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05242 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0018 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00382 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00382 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05242 6.294
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01918 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00382 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01918 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0018 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.16188 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.149128 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.188409 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.220329 12.582
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01918 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00382 4.6815
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.74726 245.775
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2571 439.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.152071 3714.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2601 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.152071 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 431.7
STRV Strive 500 ETF 0.05 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00172 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.48
AVIE Avantis Inflation Focused Equity ETF 0.44 72.26
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 0.07 37.14
SMOT VanEck Morningstar SMID Moat ETF 0.69 37.5001
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.455
SNPV Xtrackers S&P ESG Value ETF 0.1603 36.67
HDUS Hartford Disciplined US Equity ETF 0 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 30.0189
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01483 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05301 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0367956 10803.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.900234 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.33516 14.864
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.687766 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.149128 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0216 82.12
SPYI Neos S&P 500(R) High Income ETF 0.03 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.46 99.63
VVIAX Vanguard Value Index Fd Admiral Shs 0.11795 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18881 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0463 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.03745 49.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13989 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199952 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05242 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05176 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0452 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0522498 172.09
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26 1217.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.13363 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0697466 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03414 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01706 9.12
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 4.78 2194.5
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.52423 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03292 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04868 161.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.387352 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.052203 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.04737 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.04737 132.152
BALT Innovator Defined Wealth Shield ETF 0.07 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03707 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.18131 0.1551
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199952 94.59
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 1.59417 36.085
IDWR.L iShares MSCI World UCITS ETF 0.03 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02009 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0334 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0529804 4409.25
VENAX Vanguard Energy Index Fund Admiral Shares 1.46925 75.57
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01574 88.238
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00162 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09313 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00897 10.58
VWUSX Vanguard U.S. Growth Fund 0.02 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04737 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 89.405
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.23205 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15968
DRLL Strive U.S. Energy ETF 2.94 33.69
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0712829 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.900234 5558
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0003 9.01
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31 83.41
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05258 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02431 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.14 4442
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.132175 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05301 53.07
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 56
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2057 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0491531 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2601 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07774 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 48065
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 2 54170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05408 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 75.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01918 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07939 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00304 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01395 28.61
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.25 87.69
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27675 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05381 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.16188 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02934 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0733883 14.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06872 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.9598
VEXPX Vanguard Explorer Fd 0.05 121.72
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0950875 3707
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.900234 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 69.43
INAA.L iShares MSCI North America UCITS ETF 0.05 9470
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 74.06
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0845326 144.79
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.08 6.032
SWLD.L SPDR MSCI World UCITS ETF 0.038154 36.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.14 60.7
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07688 39.275
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.331992 69.53
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31 70.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01918 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0367956 29.385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01619 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0607 2992
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.261112 1523
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07939 44.991
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 1.58 11.2525
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.259963 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.04044 3360.5
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 0.978701 53.86
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.08 14.412
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.261112 17.516
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.97 7.187
IDNA.L iShares MSCI North America UCITS ETF 0.05 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00382 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00382 4.3146
XGC.TO iShares Global Completion Port Builder 0.91 30.46
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.08 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.045802 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04044 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1983 5059
TWVLX American Century Value Investor Class 0.65 8.73
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0334 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0543 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05176 5140.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.4487 231
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.570998 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.188409 58.64
USPX Franklin U.S. Equity Index ETF 0.06 60.505
NDIV Amplify Natural Resources Dividend Income ETF 3.12 31.865
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0712829 23.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0335 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2601 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0216 97.705
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.14455 22.96
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09932 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05172 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.16188 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039078 220.35
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.17766 118.46
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.075978 5025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.036962 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0075 36.9825
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 2 741.8
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.16188 45.151
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0529804 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05242 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.306
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.58 9.444
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1983 4727.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02934 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.188409 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.061073 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.28 133.52
VGWLX Vanguard Global Wellington Fund Investor Shares 0.74943 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0226 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.313536 6207
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06776 42.6
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.051862 696.28
H4ZD.DE HSBC MSCI USA UCITS ETF 0.55855 38.88
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.4487 20093
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.08 67.01
IE000H1H16W5.SG iShares MSCI World Value Factor 0.08 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0522498 14984.5
WNRG.L SPDR MSCI World Energy UCITS ETF 0.979524 65.34
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11138 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.41 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7446
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2571 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02009 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01918 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26 1448.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0018 69.825
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05597 6.0805
GVLU Gotham 1000 Value ETF 0.23 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02431 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0194 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0832159 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.387352 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09146 75.61
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202525 10.764
VEXRX Vanguard Explorer Fund 0.05 113.12
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04779 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03738 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199952 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0845326 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05386 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.039853 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09313 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32679 10.794
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1.56523 47.305
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00909 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.3048 374.09
VMGRX Vanguard Mid-Cap Growth Fund 0.34 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0335 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11138 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02258 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02715 52.28
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.04893 5.519
SPPE.DE SPDR S&P 500 UCITS ETF 0.051862 17.0055
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26 105970
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 939.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.231569 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.159682 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
UPAR UPAR Ultra Risk Parity ETF 0.16 16.94
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05301 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.99
FDLS Inspire Fidelis Multi Factor ETF 0.854295 38.785
QVML Invesco S&P 500 QVM Multi-factor ETF 0.054118 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.29 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 30.15
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.149128 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0 65.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02934 145.34
RVRS Arrow Reverse Cap 500 ETF 31 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01483 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0367956 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.33
XTR Global X S&P 500 Tail Risk ETF 0.06 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.175
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0803441 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.43 185.777
WEBB Web Blockchain Media Inc. 1.01185 0.0001
DFLV 0.365122 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04737 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.25 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.0043595 57.595
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.94 35.28
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00172 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 0.07 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.07 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.78
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09146 5.622
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.32 7.25
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 46.045
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.9863
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.93 6.7961
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00292 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 0.16 8
IENAX Invesco Energy Fund 0 36.69
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.74943 36.85
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.78 25.995
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.24 39.61
EVUS Ishares ESG Aware MSCI USA Value ETF 0.34 33.81
NVIR Horizon Kinetics Energy Remediation ETF 3.07 37.3313
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.081099 41.66
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
BKWO BNY Mellon Women's Opportunities ETF 0.82 37.6488
IVV.AX iShares S&P 500 ETF 0.05 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02754 53.07
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.3048 407.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08 78.925
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.97 8.5479
DUBS Aptus Large Cap Enhanced Yield ETF 0.29 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.593279 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.299923 39.3
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.12184 42.55
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.206628 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.043077 38.525
VFLO VictoryShares Free Cash Flow ETF 2.91851 40.335
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04737 111.01
QIS Simplify Multi-Qis Alternative ETF 0.0293935 14.0736
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 75.106
VGS.AX Vanguard MSCI Index International Shares ETF 0.03388 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05587 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.04257 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.08417 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03188 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03072 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.63
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.336
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.24184 93.64
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2333 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.38
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02934 145.34
DCOR Dimensional ETF Trust 0.0775421 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.01185 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07299 68.6
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.501114 21.515
AVLC American Century ETF Trust 0.13 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.25 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00172 9.78
VIGIX Vanguard Growth Index Institutional 0.06 243.76
VCOBX Vanguard Core Bond Admiral 0.01706 18.23
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.03 39.44
ITDI iShares Trust 0.03 39.41
ITDH iShares Trust 0.03 39.44
ITDF iShares Trust 0.03 38.92
ITDC iShares Trust 0.02 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.02 36.63
ITDE iShares Trust 0.02 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.26 52.1445
DFVX Dimensional US Large Cap Vector ETF 0.103266 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.78 77.67
FELG 0.49 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02009 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.037 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20559 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1 37.675
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01918 4.5359
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0075 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.037 7.338
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2571 317
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16778 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05597 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09146 7.375
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11138 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.44
VPLS Vanguard Core Plus Bond ETF 0.01064 78.595
USCF Themes US Cash Flow Champions ETF 0.61 31.7643
VCRB Vanguard Core Bond ETF 0.00198 78.38
BRTR BlackRock Total Return ETF 0.03328 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00139 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.75434 31.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.967892 35.2339
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04737 112.53
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05338 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 57.62
VMAX Hartford US Value ETF 0.0260315 57.29
ISPY ProShares Trust ProShares S&P 5 0.0447967 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04257 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.037 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.25 53.25
NRES Xtrackers RREEF Global Natural Resources ETF 0.728268 34.33
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.219139 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.037 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.318099 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.6
EHLS Even Herd Long Short ETF -0.31 25.475
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.037 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.052234 14.404
ERNZ TrueShares Active Yield ETF 0.25 21.645
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07299 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.051862 585.1
VTWIX Vanguard Total World Stock Index I 0.02715 301.4
GARP 0.35626 68.415
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.487207 21.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.052234 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.127211 32.1707
CCNR CoreCommodity Natural Resources ETF 0.16 38.9722
QQA Invesco QQQ Income Advantage ETF 0.198042 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156362 52.835
NBCR Neuberger Berman Etf Trust 0.11 31.68
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 62.31
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.87 34.69
MGNR American Beacon GLG Natural Resources ETF 1.34473 51.82
PTL Inspire 500 ETF 0.299742 263.12
QHDG Innovator Hedged Nasdaq-100 ETF 0.26 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.37 23.7
SPYM Tradr 2X Long SPY Monthly ETF 0.052749 81.45
DXUV Dimensional ETF Trust 0.115576 63.175
WUSA WisdomTree US Domestic Economy ETF -0.471066 24.78
THRO 0.00008 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.23
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 27.675
BKDV BNY Mellon Dynamic Value ETF 1.05 31
ITDJ iShares Trust 0.03 30.65
JEIP.L 0.0365938 1880
HBTA Russell 1000 High Beta ETF 0.17 29.28
PEVC Pacer Funds Trust 0 28.555
CGMM Capital Group U.S. Small and Mid Cap ETF 1.09 31.125
LGCF Themes US Cash Flow Champions ETF 0.52 35.355
JFLI J.P. Morgan Exchange-Traded Fun 0.08 52.377
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.26 53.79
GTOS Invesco Short Duration Total Return Bond ETF 0.022937 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.35
AVUQ Avantis U.S. Quality ETF 0.03 60.5
DSPY Tema ETF Trust 0.14 60.12
ENDW Cambria Endowment Style ETF 0.03 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.869
EPSV Harbor ETF Trust 1.49107 26.9498
USNG Amplify ETF Trust 0.35 31.19
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.432056 20.89
TURF T. Rowe Price Natural Resource ETF 0.863033 33.68
TEXN iShares Texas Equity ETF 0.62 30.07
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.246965 42.6
CGVV Capital Group Equity ETF Trust 0.81 28.99
XOEF iShares Trust 0.18 27.47
VFFSX Vanguard 500 Index Fund 0.04779 341.2
URSP ProShares Trust 0.14948 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.1105
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02934 132.46
CHRI Global X S&P 500 Christian Values ETF 0.05 82.1601
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 83.35
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.11 50.64
LNGX Global X Funds - Us Natural Gas ETF 4.13 39.35
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04044 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0216 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05176 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0845326 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.052203 11.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199952 11.526
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1983 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07774 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04873 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.18
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 1.9628 29.39
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.6
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.79
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.15 28.51
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0491994 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.00183452 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.037 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.1603 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.07 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.21 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.31
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