Profile
KMI ET-PE EP-PC ENB WMB EPD
Company Name Kinder Morgan, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $67.86B $170.25B $111.66B $109.85B $81.72B $75.59B
Employees 10.93K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO Kimberly Allen Dang Marshall S. McCrea III - Gregory Lorne Ebel Chad J. Zamarin A. James Teague
Ratings
KMI ET-PE EP-PC ENB WMB EPD
Quant Rating Score 3 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Neutral Sell
Trading
KMI ET-PE EP-PC ENB WMB EPD
Last Close $27.14 $81.4286 $49.445 $47.75 $59.91 $31.75
High 52 $31.22 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $25.21 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -13.07 % -0 % -0.93 % -5.39 % -7.09 % -7.78 %
Price vs. 52 Week Low 7.66 % 225.71 % 4.23 % 17.9 % 15.19 % 9.67 %
Total Return
KMI ET-PE EP-PC ENB WMB EPD
1 Month Return -0.88 % 0 % -0.41 % 1.42 % -4.08 % 5.17 %
3 Month Return 3.49 % 0 % 0.4 % 2.3 % 6 % 1.34 %
6 Month Return -3.38 % 0 % 0.91 % 6.47 % 1.91 % -2.04 %
9 Month Return 1.46 % 0 % 2.22 % 11.7 % 3.65 % -5.84 %
YTD Return -0.95 % 22.7 % 3.01 % 12.54 % 10.7 % 1.24 %
1 Year Return -3.35 % 225.78 % 2.48 % 11.1 % 2.24 % 0.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KMI ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 3.84 % 7.13 % 4.73 % 5.48 % 2.99 % 6.23 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 1.06 % 1.3 % 0.77 % 0.9 % 0.78 %
Dividend Per Share (TTM) 1.17 % 1.32 % 2.38 % 3.77 % 2 % 2.18 %
Payout Ratio (TTM) 84.82 % 103.52 % 86.48 % 132.04 % 101.73 % 60.32 %
Growth
KMI ET-PE EP-PC ENB WMB EPD
Asset Growth 1.88 % - 21.44 % 3.62 % 8.71 %
Gross Profit Growth 33.88 % -100 % 9.03 % -9.34 % 7.56 %
Revenue Growth 12.45 % -100 % 22.51 % -3.7 % 13.08 %
Revenue 3 Year -12.03 % -100 % 6.64 % -1.49 % 38.66 %
Revenue 5 Year 50.18 % -100 % -0.04 % 27.32 % 73.05 %
Revenue 10 Year 19.7 % -100 % -45.35 % -18.21 % 2.25 %
EBIT Growth -4.68 % - -0.31 % -22.89 % 5.99 %
Net Income Growth 16.95 % -96.02 % -12.11 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 21.72 % -100 % -17.47 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 2511.93 % -100 % -10.73 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 1087.28 % -100 % 48.97 % -37.4 % 84.63 %
Operating Income Growth 9.79 % -100 % 11.54 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) - - -11.27 % -16.23 % 7.21 %
Operating 3 Year CFG -100 % -100 % 27.79 % 25.67 % -4.05 %
Operating 5 Year CFG -100 % -100 % 25.49 % 33.9 % 25.61 %
Operating 10 Year CFG -100 % -100 % 90.3 % 39.87 % 70.04 %
EPS Growth 17.09 % -100 % -17.61 % -30.27 % 6.32 %
EPS Diluted Growth 17.09 % -100 % -17.61 % -30 % 6.75 %
Book Value Per Share 1.6 % -100 % 1.93 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share 2.87 % -100 % 1.71 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share 0.82 % -100 % 21.11 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share -12.78 % -100 % 51.02 % -15.73 % 38.73 %
Dividend Per Share Growth 1.15 % -100 % 3.34 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share 5.05 % -100 % 8.73 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share 11.62 % -100 % 21.66 % 25 % 18.6 %
Dividend 10 Year Growth Per Share -39.68 % -100 % 219.75 % -2.45 % 49.16 %
Debt Growth 0.49 % - 25.21 % 2.33 % 10.98 %
Free Cash Flow Growth - - -39.2 % -28.77 % -17.01 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KMI ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 43.66 % 20.47 % - 35.19 % 59.94 % 13.62 %
Return on Assets TTM 4.2 % 3.49 % 4.13 % 3.87 % 4.25 % 7.45 %
Return on Equity TTM 9.92 % 12.92 % 9.74 % 9.78 % 19.01 % 20.02 %
Return on Capital Employed TTM 6.81 % 8 % 6.68 % 7.78 % 7.71 % 11.29 %
Net Income Per EBT TTM 76.55 % 72.17 % 75.2 % 73.61 % 73.69 % 98.34 %
EBT Per Ebit TTM 82.96 % 66.96 % 84.5 % 72.61 % 82.82 % 83.21 %
EBIT Per Revenue TTM 28.39 % 11.72 % 27.89 % 17.5 % 33.81 % 13.48 %
Cash Flow To Debt Ratio TTM 18.02 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Receivables Turnover TTM - 7.94 - 15.09 7.76 6.99
Payables Turnover TTM - 8.65 - 8.9 3.27 33.43
Inventory Turnover TTM - 19.4 - 30.55 13.57 10.92
Fixed Asset Turnover TTM 43.1 % 82.3 % 43.06 % 68.53 % 19.04 % 102.11 %
Asset Turnover TTM 23.3 % 61.67 % 23.28 % 41.36 % 20.6 % 67.59 %
Operating Cash Flow Per Share TTM 2.58 2.98 3.69 5.62 4.53 2.79
Free Cash Flow Per Share TTM 1.24 1.45 2.02 1.97 1.47 0.82
Cash Per Share TTM 2.83 % 98.76 % 2.83 % 49.77 % 5.73 % 40.33 %
Operating Cash Flow Sales Ratio TTM 33.83 % 13.59 % 48.5 % 19.02 % 48.24 % 11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 48 % 48.54 % 54.68 % 35.06 % 32.53 % 29.35 %
Cash Flow Coverage Ratios TTM 18.02 % 16.95 % 25.81 % 16.46 % 19.79 % 17.79 %
Price To Free Cash Flows Ratio TTM 24.65 12.04 24.86 34.92 45.35 42.13
Price To Operating Cash Flows Ratio TTM 11.83 6.19 13.61 12.23 14.76 12.52
Price Cash Flow Ratio TTM 11.83 6.19 13.61 12.23 14.76 12.52
Income Statement (TTM)
KMI ET-PE EP-PC ENB WMB EPD
Revenue $16.95B $82.67B $0B $53.47B $10.5B $52.6B
Gross Profit $7.4B $15.69B $0B $19.27B $6.17B $7.16B
Gross Profit Ratio 43.66% 18.98% 0% 36.03% 58.71% 13.61%
EBITDA $7.48B $15.4B $0B $16.87B $6.57B $9.92B
Net Income $3.06B $4.81B $0.1B $5.44B $2.23B $5.81B
EPS Diluted 1.37 1.28 - 2.34 1.82 2.66
Balance Sheet (MRQ)
KMI ET-PE EP-PC ENB WMB EPD
Long Term Debt $30.6B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $40.3B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $32.45B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $7.53B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $31.82B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $72.75B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
KMI ET-PE EP-PC ENB WMB EPD
Net Income $2.72B $6.57B $2.72B $5.63B $2.35B $5.81B
Inventory $-0.01B $-0.74B $-0.01B $0.18B $-0.01B $0B
Dividends Paid $-2.56B $-4.62B $-2.56B $-8.26B $-2.32B $0B
Operating Cash Flow $5.64B $11.51B $5.64B $12.6B $4.97B $0B
Capital Expenditure $-2.63B $-4.16B $-2.63B $-6.93B $-2.57B $0B
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IWD iShares Russell 1000 Value ETF 0.19 224.57
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SCHB Schwab U.S. Broad Market ETF 0.0902867 26.67
VTV Vanguard Value Index Fund 0.21899 206.39
VT Vanguard Total World Stock Index Fund 0.05047 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0966365 27.24
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VOO Vanguard 500 Index Fund 0.09183 635.24
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.223005 202.26
GSY Invesco Ultra Short Duration ETF 0.38264 50.3
HDV iShares Core High Dividend ETF 1.21 137.07
IWB iShares Russell 1000 ETF 0.09 378.54
IVE iShares S&P 500 Value ETF 0.21 222.07
ERX Direxion Daily Energy Bull 2X Shares 2.49331 78.2
VYM Vanguard High Dividend Yield Index Fund 0.2531 155.47
NEAR iShares Short Maturity Bond ETF 0.03795 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.205119 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.022 74.86
FHB First Hawaiian, Inc. 0.83 27.23
PFF iShares Preferred and Income Securities ETF 0.11935 31.47
IYE iShares U.S. Energy ETF 3.02 56.24
BIV Vanguard Intermediate-Term Bond Index Fund 0.00532 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.211759 59.45
IGF iShares Global Infrastructure ETF 2.19 65.73
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.86048 51.54
IUSV iShares Core S&P U.S. Value ETF 0.2 107.64
AMZA InfraCap MLP ETF 3.41 43.19
MTUM iShares MSCI USA Momentum Factor ETF 0.52709 253.49
BND Vanguard Total Bond Market Index Fund 0.00016 74.23
BLV Vanguard Long-Term Bond Fund 0.00737 69.77
RPV Invesco S&P 500 Pure Value ETF 0.001 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00365 78.81
VV Vanguard Large Cap Index Fund 0.09041 317.61
IXC iShares Global Energy ETF 1.88 48.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00023 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02408 79.87
IGE iShares North American Natural Resources ETF 1.67 58.29
EGLE Eagle Bulk Shipping Inc. 0.17 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.39612 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.176582 50
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EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
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CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.248304 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00354 49.83
IWS iShares Russell Mid-Cap Value ETF 0.59 152.07
VO Vanguard Mid Cap Index Fund 0.28297 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.171509 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 4.75141 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.25
IWX iShares Russell Top 200 Value ETF 0.28463 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.086588 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.158452 28.51
LRGF iShares U.S. Equity Factor ETF 0.15 69.72
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.48669 191.1
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RDIV Invesco S&P Ultra Dividend Revenue ETF 2.73644 56.86
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00531663 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.03821 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.095164 84.04
MLPX Global X MLP & Energy Infrastructure ETF 8.14 66.99
VDE Vanguard Energy Index Fund 2.83035 149.89
FDVV Fidelity High Dividend ETF 1.45 59.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00799 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.071183 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.88278 58.054
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
FENY Fidelity MSCI Energy Index ETF 2.87533 29.46
SDOG ALPS Sector Dividend Dogs ETF 2.09 66.47
VTHR Vanguard Russell 3000 Index Fund 0.08146 305.54
MGV Vanguard Mega Cap Value Index Fund 0.13994 153.18
SCHK Schwab 1000 Index ETF 0.0937817 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.1781 98.55
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
ALTY Global X Alternative Income ETF 1.65 12.2703
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.122105 19.58
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.36174 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GCOW Pacer Global Cash Cows Dividend ETF 1.03 45.78
GII SPDR S&P Global Infrastructure ETF 2.20058 74.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.09976 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
PXI Invesco DWA Energy Momentum ETF 3.44746 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0687 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.38 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.38933 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.517
RWL Invesco S&P 500 Revenue ETF 0.098513 120.8
DEW WisdomTree Global High Dividend Fund 0.4446 67.38
DEF Invesco Defensive Equity ETF 0.993 67.84
AFTY Pacer CSOP FTSE China A50 ETF 11.43 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
ASET FlexShares Real Assets Allocation Index Fund 0.3163 34.2675
BIBL Inspire 100 ETF 1.59154 49.06
BLES Inspire Global Hope ETF 0.260063 46.19
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.03629 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.248309 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.126029 79.79
DIG ProShares Ultra Oil & Gas 2.20941 50.61
DIV Global X SuperDividend U.S. ETF 0.96 19.09
DIVB iShares U.S. Dividend and Buyback ETF 0.26 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.33982 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENFR Alerian Energy Infrastructure ETF 5.15 34.62
ENTR ERShares Entrepreneur ETF 2 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09431 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.260731 56.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.54 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.24 68.48
FDMO Fidelity Momentum Factor ETF 0.27 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.49 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 52.75
FQAL Fidelity Quality Factor ETF 0.26 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.4
GRES IQ Global Resources ETF 0.4 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000372 47.58
HAP VanEck Natural Resources ETF 0.54 69.32
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07998 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05494 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00583 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00378 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.29
IYY iShares Dow Jones U.S. ETF 0.09 168.06
JHME John Hancock Multifactor Energy ETF 3.76 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
ILCV iShares Morningstar Value ETF 0.19 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.44 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.83 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.37 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 117.94
JPST JPMorgan Ultra-Short Income ETF 0.02 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.35 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.712294 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0807 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.32 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.95
MGC Vanguard Mega Cap Index Fund 0.05378 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.061389 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8031 63.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063275 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060309 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.492831 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.103732 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.103628 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.293376 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.28
PWS Pacer WealthShield ETF 0.37 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.87 69.79
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.05 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.056856 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.030086 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.095 75.45
RNDV First Trust US Equity Dividend Select ETF 0.3 27.17
RNLC First Trust Large Cap US Equity Select ETF 3.77 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14 48.08
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.022 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 1.96 37.97
SPMO Invesco S&P 500 Momentum ETF 0.379124 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0963486 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.762259 72.4
SPXN ProShares S&P 500 ex-Financials ETF 0.118538 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.150291 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.111657 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.10402 56.64
SUSA iShares MSCI USA ESG Select ETF 0.37195 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00057 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.0493 23.45
TMFC Motley Fool 100 Index ETF 0.2 70.11
TOK iShares MSCI Kokusai ETF 0.08 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.97355 57.8212
TPYP Tortoise North American Pipeline Fund 7.28 38.67
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.830899 98.612
URTH iShares MSCI World ETF 0.07 190.24
USAI Pacer American Energy Independence ETF 7.21 42.51
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VBF Invesco Bond Fund 0.055967 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.28687 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.05752 136.59
VFVA Vanguard U.S. Value Factor ETF 0.15226 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.192164 225.58
VONE Vanguard Russell 1000 Index Fund 0.08482 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.19782 214.58
VTC Vanguard Total Corporate Bond ETF 0.01031 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.023 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.181681 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.16949 122.224
VETS Pacer Military Times Best Employers ETF 8.86 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.18 11.95
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.21 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.22 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1968 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1575 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0519 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.28614 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.4415 84.55
VVL.TO Vanguard Global Value Factor ETF 0.20396 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.0916 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09023 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.07876 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07758 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07896 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07896 114.84
VQNPX Vanguard Growth and Income Fund 0.02729 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02729 110.36
VIIIX Vanguard Institutional Index Fund 0.09187 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09187 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0005 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0005 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.08 98.98
VEIPX Vanguard Equity Income Fund 0.08 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04889 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04889 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04889 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01745 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.030163 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.08 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.24 30.02
LOUP Innovator Loup Frontier Tech ETF 0.1 74.16
AFLG First Trust Active Factor Large Cap ETF 0.26 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.68 39.78
GLIF AGFiQ Global Infrastructure ETF 4.33 25.2679
FOVL iShares Focused Value Factor ETF 2.83918 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.32
EINC VanEck Energy Income ETF 6.78 105.655
FLSP Franklin Liberty Systematic Style Premia ETF -0.28 26.84
IQSU IQ Candriam ESG US Equity ETF 0.21 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.385
GBDV Global Beta Smart Income ETF 1.28 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.2449 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.143771 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.09309 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.37 38.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.129391 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.261187 23
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.474677 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.307711 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.65 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 42.14
IFRA iShares U.S. Infrastructure ETF 0.77 58.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.83 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
JCPB JPMorgan Core Plus Bond ETF 0.05 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.57
SLT Pacer Salt High truBeta US Market ETF 8.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.89
LSLT Pacer Salt Low truBeta US Market ETF 8.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.4
STLV iShares Factors US Value Style ETF 0.11663 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00335 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.75
AVUS Avantis U.S. Equity ETF 0.09 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00011 61.57
SFY SoFi Select 500 ETF 0.05 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 51.23
RECS Columbia Research Enhanced Core ETF 0.12 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02876 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0746374 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.22
SQEW LeaderShares Equity Skew ETF 0.0948454 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.19 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.15 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 44.875
VIRS Pacer BioThreat Strategy ETF 8.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.81
RISN Inspire Tactical Large Cap ESG ETF 3.21382 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.72
EFIV SPDR S&P 500 ESG ETF 0.149032 67.64
TEQI T. Rowe Price Equity Income ETF 0.060658 47.6
DRMU.TO Desjardins RI USA 0.090475 50.01
DRFU.TO Desjardins RI USA Multifactor 0.972112 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1998 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.137 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.32 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.33 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.49 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.49 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.4 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.53 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03515 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02161 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01451 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00749 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0066 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0140237 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.15 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.24 31.5636
DFAU Dimensional US Core Equity Market ETF 0.122344 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 2.61 38.7
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
IVRA Invesco Real Assets ESG ETF 3.484 17.105
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.605
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.2 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 19.835
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.11 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.301305 16.9358
FLRG Fidelity U.S. Multifactor ETF 1.15 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.75
EJH E-Home Household Service Holdings Limited 0.1 0.628
UMI USCF Midstream Energy Income Fund 6.49 53.77
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3638 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00121 74.85
DFUS Dimensional U.S. Equity ETF 0.0951995 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.113987 41.29
GTR WisdomTree Target Range Fund 0.0035128 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.34 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0140237 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.135342 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100356 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10031 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25253 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00547446 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1816 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02077 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0005 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02001 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.285299 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.112414 169.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0604121 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.135342 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0604121 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25656 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.137 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301811 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07194 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00891 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0624 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08569 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09127 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00517 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05394 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0715726 123.205
WTV WisdomTree U.S. Value Fund 0.0073362 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.07897 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26996 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01093 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14668 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16775 36.5105
VFINX Vanguard 500 Index Fund 0.09183 640.46
SIFI Harbor Scientific Alpha Income ETF 0.311878 44.0451
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 2.29 6.04
RTL The Necessity Retail REIT, Inc. 7.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02151 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05394 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05394 170.57
CLSE Convergence Long/Short Equity ETF 0.48 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10625 69.97
ICAP InfraCap Equity Income Fund ETF 0.04 28.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
OALC OneAscent Large Cap Core ETF 0.0987012 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.27551 12.385
INFR.MI iShares Global Infrastructure UCITS ETF 1.88 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.062472 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.39413 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.39413 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0140237 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.112414 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100356 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.100356 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 711
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.52935 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.52935 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.52935 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.52935 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0218048 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.58 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35479 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1137 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1816 102.81
FGQI.L Fidelity Global Quality Income ETF 0.261807 10.98
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0174501 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8579 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00791 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.09898 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.4143 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02077 107.375
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.08 820.5
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0005 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3804 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.83 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.87 6066
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.547378 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0218048 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00791 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.135342 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0875332 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0906 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0604121 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7229 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2153 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0946 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.27551 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.135342 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.135342 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.102151 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.45287 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00213 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.33 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.07224 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.301811 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.301811 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.301811 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.301811 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0218048 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10041 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07194 448.475
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.16775 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0624 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.08569 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00517 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16775 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00891 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00517 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.08569 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.08569 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0910949 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0910949 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.7 8.75
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0662339 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102439 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220937 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0715726 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0715726 120.955
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220937 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.393764 41.31
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0232264 205.455
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 3.06327 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 3.06327 55.835
IQQI.DE iShares Global Infrastructure UCITS ETF 1.88 31.84
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06328 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14786 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.43
SELV SEI Large Cap Low Volatility Factor ETF 0.79 33.82
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.08569 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00016 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28297 82.39
VITSX Vanguard Total Stock Market Index Fund 0.07897 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00358879 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.62 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.85
VOTE Engine No. 1 Transform 500 ETF 0.1 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.48
TSPA T. Rowe Price US Equity Research ETF 0.01765 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.6565
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.32 22.835
DFUV Dimensional US Marketwide Value ETF 0.307369 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.89 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0701 41.35
FLDZ RiverNorth Patriot ETF 0.46 30.07
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 7.768
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.213361 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0910949 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0910949 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.3317 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0695022 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0910949 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0140237 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06843 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08806 7.753
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.393764 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 11.0947
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0249474 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0249474 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.91493 63.51
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 3.31386 13.116
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07194 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0653 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0717 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0717 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0283359 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.101963 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.101963 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.135342 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.135342 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14786 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.101963 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.101963 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0186612 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.135342 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0283359 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14786 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.135342 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.135342 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.102151 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09985 8208
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 0.10013 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7229 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.09127 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14725 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14544 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.18736 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2224 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.428026 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.452872 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0247 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21813 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 3.54658 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.301811 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.39413 538.425
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.97468 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.1 127.6
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.97 61.25
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.977
DHS.L WisdomTree US Equity Income UCITS ETF 0.52935 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.52935 26.38
SUWS.L iShares MSCI World SRI UCITS ETF 0.33591 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0249474 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.27 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0653 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06911 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.07224 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0186612 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.101963 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.102151 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09127 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2224 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0186612 15.128
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.102439 152.3
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.102439 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.428026 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.24 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.45287 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0232264 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.45287 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08956 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08806 13.068
MXUS.L Invesco MSCI USA UCITS ETF 0.0906 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.073194 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.062472 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10041 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19274 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.102439 22.565
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 3.0845 42.6075
MIDD.L iShares FTSE 250 UCITS ETF 0.46 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2153 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.547378 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.137 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0624 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0624 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.024004 19.975
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18616 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18616 4634
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.301811 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.301811 144.141
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.557477 189.72
INFR.L iShares Global Infrastructure UCITS ETF 1.88 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.547378 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.547378 417.439
FGEU.F Fidelity Global Quality Income ETF 0.261807 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00547446 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00547446 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00547446 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00547446 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3804 1270
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03227 95.22
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00791 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00234 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0006 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01274 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01093 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06086 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01274 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0005 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0006 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06086 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00725 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02001 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00966 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0006 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.29 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00796 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0005 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01274 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00517 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.112414 169.299
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0174501 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02077 5.5024
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03227 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00966 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0006 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.600717 32.565
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.285299 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.09713 30.78
STRV Strive 500 ETF 0.1 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00016 9.78
TIME Clockwise Capital Innovation ETF 1.3 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.33 36.58
AVIE Avantis Inflation Focused Equity ETF 0.53 72.6052
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.45 37.05
HDUS Hartford Disciplined US Equity ETF 0.394932 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20495 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10035 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0715726 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08956 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3804 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.393764 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1137 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.18736 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.21899 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21813 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0906 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.02612 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.52935 31.605
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8579 2822.5
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220937 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06086 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09898 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08569 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01274 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102439 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2531 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0875332 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0737866 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02151 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.04448 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.48669 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02069 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09041 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18616 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45886 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.101963 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.09127 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09127 130.812
BALT Innovator Defined Wealth Shield ETF 0.24 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07194 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04969 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220937 94.21
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 3.0845 36.12
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0604121 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01093 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0653 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.100356 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.428026 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06235 12.454
VENAX Vanguard Energy Index Fund Admiral Shares 2.83035 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00791 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05149 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00297 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00737 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09127 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15809
DRLL Strive U.S. Energy ETF 1.7 33.6
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7229 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 7.409
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.87 82.63
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.05 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10041 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00291 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10046 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1956 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.184112 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14544 3495
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 3.8 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10048 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00796 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.16775 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00234 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10011 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00517 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.52935 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05394 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0772707 14.77
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1816 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09202 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.261807 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.135342 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 1.88 37.655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 68.745
INAA.L iShares MSCI North America UCITS ETF 0.1 9389
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0249474 142.55
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.600717 38.485
SWLD.L SPDR MSCI World UCITS ETF 0.07224 35.735
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14725 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.87 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00796 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0715726 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.428026 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00818 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.8746
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.261807 9.96875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2153 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.135342 5191.4
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0662339 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.16775 45.1345
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 3.08 11.15
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.52935 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.06911 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.002 3.6714
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.91493 53.77
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.83 14.42
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0662339 17.45
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.91 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0006 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0186612 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.97 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0006 4.2964
XGC.TO iShares Global Completion Port Builder 1.44 30.46
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.547378 227.6
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.83 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0888102 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06911 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2224 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0186612 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0653 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1044 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09898 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.024004 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.97 4499
USPX Franklin U.S. Equity Index ETF 0.1 60.426
NDIV Amplify Natural Resources Dividend Income ETF 2.12 31.41
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00891 48.863
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0624 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1816 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1137 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08 16.57
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19274 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09985 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00517 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.600717 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3804 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.062472 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00891 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0232264 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.4143 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 3.8 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00517 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0910949 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21813 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.100356 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06086 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 3.08 9.443
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02077 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2224 4691.25
FPAG FPA Global Equity ETF 1.75377 39.32
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7229 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05394 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01274 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.073194 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02408 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13136 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.102151 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 1349.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.213361 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.102439 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.285299 48.925
WNRG.L SPDR MSCI World Energy UCITS ETF 1.92454 64.71
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08176 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01093 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00796 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02001 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0186612 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.09713 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00291 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00532 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0140237 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.7 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18616 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191575 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09183 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03227 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0717 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220937 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0249474 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00023 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.062472 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8579 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00297 8.92
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 3.06327 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00365 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28297 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0624 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08176 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05047 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.102151 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.261807 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06328 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
FGQD.L Fidelity Global Quality Income ETF 0.261807 804.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.426231 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169122 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.428026 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10035 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0910949 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.112801 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.86 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0283359 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.412278 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.39413 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0283359 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0910949 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05394 144.28
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20495 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0715726 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.762259 40.29
JKG iShares Morningstar Mid-Cap ETF 0.44 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 626.18
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 6.78 53.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0845019 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.83 185.777
DFLV 0.350171 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09127 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0604121 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.69 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00016 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.2 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.23906 6.719
CBUX.DE ISHS GL IN ()DLA 1.88 5.691
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25253 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.70292 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00213 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02208 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 2.58 6.7193
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0016 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00213 4.3318
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34264 7.5636
IEAU.AS iShares Core Corp Bond UCITS E 0.01274 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VMNFX Vanguard Market Neutral Fund -12.61 14.15
EVUS Ishares ESG Aware MSCI USA Value ETF 0.62 33.915
HIDV AB Active ETFs, Inc. AB US High 0.420293 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.158356 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.1 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28297 406.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.91 8.4873
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 3.31386 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.870298 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0832927 38.38
BDVG Litman Gregory Funds Trust IMGP 2.36586 13.7249
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.164872 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0604121 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09127 110.59
QIS Simplify Multi-Qis Alternative ETF -0.0969509 13.4818
GPOW 0 53.9575
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 74.77
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.33 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.06685 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02041 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13031 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.07897 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12902 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.01949 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 1.95035 73.27
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06291 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0012 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.25 44.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.19526 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.74 14.69
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.66 24.39
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.64 30.18
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.75141 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.181981 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14786 172.296
FTWO EA Series Trust Strive FAANG 2. 0.73 45.09
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05394 144.26
SPDG SPDR Series Trust 0.132334 44.74
DCOR Dimensional ETF Trust 0.142736 76.48
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 3.31386 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1371 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.956344 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.261807 8.477
AVLC American Century ETF Trust 0.09 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00016 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.145
VCOBX Vanguard Core Bond Admiral 0.04448 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.66 32.16
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.07 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.08 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
BAMD Brookstone Intermediate Bond ET 3.43257 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01093 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0514 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19292 5.604
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08585 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.19 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00796 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01274 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.4143 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0514 7.28
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1059 33.46
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1071 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10261 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 6.504
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08176 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.74 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.93 34.3323
VPLS Vanguard Core Plus Bond ETF 0.03123 78.3355
VCRB Vanguard Core Bond ETF 0.01041 78.136
BRTR BlackRock Total Return ETF 0.00669 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00023 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.81777 42.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.76278 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.862 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09127 112.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10011 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.19 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0860497 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07897 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0514 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0514 631.8
UPGD Invesco Raymond James SB-1 Equi 2.073 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0514 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.102151 14.354
AGGS Harbor ETF Trust 0.395575 41.27
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1371 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.102151 580.3
VTWIX Vanguard Total World Stock Index I 0.05047 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.649719 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.102151 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.09904 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.135342 253.25
HEJD VictoryShares Hedged Equity Income ETF 1.37687 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1059 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174884 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.406998 107.81
JPEF JPMorgan Equity Focus ETF 2.93 75.618
PTL Inspire 500 ETF 0.409288 259.77
SCUS Schwab Ultra Short Income ETF 0.481855 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.102178 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.54 4.1855
DXUV Dimensional ETF Trust 0.109349 63.29
WUSA WisdomTree US Domestic Economy ETF -0.162417 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 23.28
ITDJ iShares Trust 0.05 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.19292 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.19292 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.19292 5.18
MLPAX Invesco SteelPath MLP Alpha A 0 8.97
XUDV 1.81 28.79
PEVC Pacer Funds Trust 0 28.485
SCCR Schwab Strategic Trust 0.443616 25.885
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTI Simplify Next Intangible Core Index ETF 0.354769 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.144084 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.19 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
ELFY ALPS Electrification Infrastructure ETF 1.07 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.73
BFRZ Innovator ETFs Trust 0.22 26.975
USNG Amplify ETF Trust 7.96 30.6799
KNRG Simplify Exchange Traded Funds 3.77711 25.96
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.27432 20.84
TEXN iShares Texas Equity ETF 1.21 29.6
GBND Goldman Sachs ETF Trust 0.03 51.0064
GIGL Goldman Sachs ETF Trust 0.64 51.0815
GEOA WisdomTree Geo Alpha Opportunities Fund 0.80368 35.8057
XOEF iShares Trust 0.35 27.2
VFFSX Vanguard 500 Index Fund 0.09183 339.57
URSP ProShares Trust 0.164731 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.2592
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05394 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.1931
LNGX Global X Funds - Us Natural Gas ETF 4.16 39.515
ENHU iShares Enhanced Large Cap Core Active ETF 0.21 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06911 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1137 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09898 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.101963 11.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0186612 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0186612 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.220937 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2224 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14544 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09061 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0771037 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0102133 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0514 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.297398 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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