Profile
HAL SLB BKR TS FTI WFRD
Company Name Halliburton Company Schlumberger Limited Baker Hughes Company Tenaris S.A. TechnipFMC plc Weatherford International plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $31.84B $69.64B $36.23B $18.27B $12.07B $9.71B
Employees 49.00K 111.00K 57.00K 29.13K 21.00K 18.80K
CEO Mr. Jeffrey Allen Miller Mr. Olivier Le Peuch Mr. Lorenzo Simonelli Mr. Paolo Rocca Mr. Douglas J. Pferdehirt Mr. Girishchandra K. Saligram
Ratings
HAL SLB BKR TS FTI WFRD
Quant Rating Score 5 5 4 4 4 4
Quant Rating Strong Buy Strong Buy Buy Buy Buy Buy
Trading
HAL SLB BKR TS FTI WFRD
Last Close $35.96 $48.72 $36.3 $31.76 $28 $134.26
High 52 $43.26 $62.1 $37.23 $40.28 $28.28 $134.26
Low 52 $32.83 $43 $28.5 $29.88 $17.4 $73.89
Price vs. 52 Week High -16.87 % -21.55 % -2.5 % -21.15 % -0.99 % 0 %
Price vs. 52 Week Low 9.53 % 13.3 % 27.37 % 6.29 % 60.92 % 81.7 %
Total Return
HAL SLB BKR TS FTI WFRD
1 Month Return 7.63 % 11.67 % 13.33 % 1.79 % 14.99 % 18.41 %
3 Month Return -5.47 % -4.11 % 13.37 % -16.64 % 10.5 % 21.6 %
6 Month Return 8.18 % 1.73 % 17.93 % 1.4 % 49.25 % 44.63 %
9 Month Return -16.45 % -19.12 % 1.92 % -5.56 % 34.42 % 39.06 %
YTD Return -0.53 % -6.38 % 6.2 % -8.63 % 39.03 % 37.24 %
1 Year Return -3.75 % -13.79 % 4.76 % -0.35 % 59.82 % 79.18 %
3 Year Return 85.74 % 82.81 % 0 % 63.46 % 287.81 % 0 %
5 Year Return 65.11 % 26.12 % 0 % 23.92 % 51.86 % 0 %
Dividends
HAL SLB BKR TS FTI WFRD
Dividend Yield Percentage (TTM) 1.84 % 2.16 % 2.26 % 3.78 % 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 1.88 % 1.65 % 3.34 % 3.32 % 4.31 %
Dividend Per Share (TTM) 0.66 % 1.05 % 0.82 % 1.2 % 0.2 % -
Payout Ratio (TTM) 22.45 % 32.86 % 44.1 % 18.05 % 30.62 % -
Growth
HAL SLB BKR TS FTI WFRD
Asset Growth 6.14 % 11.18 % 8.09 % 20.12 % 2.25 % 7.37 %
Gross Profit Growth 31.6 % 27.17 % 19.34 % 32.15 % 535.78 % 32.72 %
Revenue Growth 13.41 % 17.96 % 20.56 % 26.41 % 16.61 % 18.56 %
Revenue 3 Year 56.16 % 36.95 % -17.51 % 189.34 % 22.4 % 35.48 %
Revenue 5 Year -6.63 % -1.86 % -53.11 % 94.44 % -35.07 % 1137.91 %
Revenue 10 Year -21.8 % -32.04 % - 40.53 % -84.62 % 260.73 %
EBIT Growth 50.83 % 22.45 % 95.53 % 43.99 % 131.83 % 158.68 %
Net Income Growth 67.81 % 22.14 % 436.16 % 53.45 % 253.97 % 717.65 %
Net Income 3 Yeari Growth Per Share 187.87 % 139.1 % 108.26 % 710.83 % 101.63 % 121.35 %
Net Income 5 Yeari Growth Per Share 55.05 % 91.07 % 319.04 % 347.92 % 103.05 % 305.42 %
Net Income 10 Yeari Growth Per Share 24 % -42.04 % - 152.94 % -98.17 % 1395.99 %
Operating Income Growth 50.83 % 22.45 % 95.53 % 43.99 % 131.83 % 158.68 %
Operating Cash Flow Growth (CFG) 54.24 % 78.41 % 62.18 % 282.44 % 92.08 % 138.4 %
Operating 3 Year CFG 80.16 % 119.9 % 57.24 % 194.05 % 5.32 % 285.19 %
Operating 5 Year CFG 6.61 % 12.91 % -26.92 % 631.93 % 480.52 % 4860.7 %
Operating 10 Year CFG -22.33 % -37.03 % - 89.83 % -90.58 % 625.87 %
EPS Growth 68.39 % 21.4 % 427.12 % 53.58 % 260.1 % 704.17 %
EPS Diluted Growth 68.79 % 21.76 % 423.73 % 53.58 % 247.78 % 694.37 %
Book Value Per Share 18.81 % 11.52 % 3.6 % 21.31 % -0.79 % 65.37 %
Share Holder 3 Year Equity Growth Per Share 85.02 % 57.68 % -43.59 % 49.77 % -22.75 % -4.13 %
Share Holder 5 Year Equity Growth Per Share -4.01 % -46.37 % -40.6 % 43.16 % -68.54 % 449.01 %
Share Holder 10 Year Equity Growth Per Share -30.93 % -52.71 % - 37.25 % -86.13 % 21.38 %
Dividend Per Share Growth 33.15 % 54.33 % 3.58 % 20 % - -
Dividend 3 Year Growth Per Share 103.05 % -25.91 % -29.26 % 671.43 % -24.83 % -
Dividend 5 Year Growth Per Share -11.01 % -53.79 % 4.94 % 31.71 % -80.94 % -
Dividend 10 Year Growth Per Share 23.73 % -23.96 % - 25.58 % -95.7 % -
Debt Growth -1.5 % -2.13 % -9.55 % -14.63 % 44.09 % -14.49 %
Free Cash Flow Growth 68.89 % 126.68 % 64.7 % 399.36 % 132.29 % 187.1 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
HAL SLB BKR TS FTI WFRD
Gross Profit Margin TTM 19.06 % 19.64 % 20.52 % 39.55 % 12.22 % 34.26 %
Return on Assets TTM 10.52 % 9.06 % 4.91 % 16.37 % 2.34 % 8.98 %
Return on Equity TTM 28.13 % 21.89 % 11.84 % 21.34 % 6.92 % 52.99 %
Return on Capital Employed TTM 21.23 % 16.48 % 11.68 % 20.24 % 5.77 % 23.62 %
Net Income Per EBT TTM 78.08 % 79.15 % 71.88 % 89.56 % 57.23 % 80.32 %
EBT Per Ebit TTM 81.14 % 95.04 % 90.6 % 104.56 % 129.89 % 73.23 %
EBIT Per Revenue TTM 17.68 % 16.9 % 10.68 % 26.58 % 3.52 % 14.64 %
Cash Flow To Debt Ratio TTM 48.37 % 54.51 % 56.36 % 646.51 % 76.51 % 50.63 %
Receivables Turnover TTM 4.54 4.15 3.81 5.52 3.18 4.07
Payables Turnover TTM 6.06 2.73 4.53 8.22 5.25 4.87
Inventory Turnover TTM 5.75 6.03 3.9 2.19 5.76 4.1
Fixed Asset Turnover TTM 382.25 % 470.27 % 531.51 % 227.39 % 267.77 % 472.57 %
Asset Turnover TTM 93.88 % 71.27 % 70.57 % 65.76 % 89.52 % 104.26 %
Operating Cash Flow Per Share TTM 4.3 4.64 3.39 7.56 2.16 12.06
Free Cash Flow Per Share TTM 2.68 3.16 2.14 6.4 1.66 9.26
Cash Per Share TTM 212.71 % 243.96 % 376.85 % 615.89 % 163.4 % 1285.32 %
Operating Cash Flow Sales Ratio TTM 16.52 % 19.45 % 12.92 % 30.96 % 11.49 % 16.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.31 % 68.19 % 63.16 % 84.59 % 76.84 % 76.79 %
Cash Flow Coverage Ratios TTM 48.37 % 54.51 % 56.36 % 646.51 % 76.51 % 50.63 %
Price To Free Cash Flows Ratio TTM 13.36 15.39 16.94 4.92 16.8 14.39
Price To Operating Cash Flows Ratio TTM 8.36 10.51 10.7 4.2 12.99 11.01
Price Cash Flow Ratio TTM 8.36 10.51 10.7 4.2 12.99 11.01
Income Statement (TTM)
HAL SLB BKR TS FTI WFRD
Revenue $23.02B $33.14B $25.51B $14.87B $7.81B $5.14B
Gross Profit $4.36B $6.56B $5.25B $6.18B $1.25B $1.74B
Gross Profit Ratio 18.94% 19.81% 20.59% 41.55% 16.05% 33.89%
EBITDA $5.18B $7.59B $4.28B $4.82B $0.89B $1.08B
Net Income $2.64B $4.2B $1.94B $3.92B $0.06B $0.42B
EPS Diluted 2.92 2.91 1.91 6.65 0.12 5.64
Balance Sheet (MRQ)
HAL SLB BKR TS FTI WFRD
Long Term Debt $8.55B $10.84B $5.87B $0.05B $0.91B $1.85B
Total Liabilities $15.25B $26.6B $21.43B $4.05B $6.48B $4.15B
Total Equity $9.43B $21.36B $15.52B $17.03B $3.17B $0.92B
Total Investments $0B $1.09B $2.65B $4.09B $0.32B $0.02B
Total Debt $8.81B $11.97B $6.02B $0.72B $1.97B $2.06B
Total Assets $24.68B $47.96B $36.95B $21.08B $9.66B $5.07B
Cash Flow Statement (TTM)
HAL SLB BKR TS FTI WFRD
Net Income $2.66B $4.28B $1.97B $3.92B $0.06B $0.45B
Inventory $-0.3B $-0.25B $-0.46B $0.19B $-0.09B $-0.11B
Dividends Paid $-0.58B $-1.32B $-0.79B $-0.64B $-0.04B $0B
Operating Cash Flow $3.46B $6.64B $3.06B $4.46B $0.68B $0.83B
Capital Expenditure $-1.38B $-2.09B $-1.22B $-0.62B $-0.23B $-0.21B
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ETFs With Exposure to HAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.064386 564.79
VWO Vanguard Emerging Markets Stock Index Fund 0.08 45.41
OIH VanEck Oil Services ETF 0 335.1
XLE Energy Select Sector SPDR Fund 2.21206 92.22
VTI Vanguard Total Stock Market Index Fund 0.06 279.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 43.34
IWD iShares Russell 1000 Value ETF 0.1258 182.39
SSO ProShares Ultra S&P500 0.0188641 88.72
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0461847 162.19
UPRO ProShares UltraPro S&P500 0.00879896 85.33
IWF iShares Russell 1000 Growth ETF 0.02133 377.46
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 81.16
IVV iShares Core S&P 500 ETF 0.06356 567.88
SCHB Schwab U.S. Broad Market ETF 0.057856 65.52
VTV Vanguard Value Index Fund 0.07 167.24
VT Vanguard Total World Stock Index Fund 0.04 117.25
SCHX Schwab U.S. Large-Cap ETF 0.0620152 66.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05607 123.94
VOO Vanguard 500 Index Fund 0.07 519.07
ACWI iShares MSCI ACWI ETF 0.03871 116.69
RSP Invesco S&P 500 Equal Weight ETF 0.2 171.61
IWB iShares Russell 1000 ETF 0.05802 309.37
VUG Vanguard Growth Index Fund 0.06 386.97
IVE iShares S&P 500 Value ETF 0.15087 189.28
VXUS Vanguard Total Intl Stock Idx Fund 0.02 62.72
ERX Direxion Daily Energy Bull 2X Shares 1.49544 66.3
VYM Vanguard High Dividend Yield Index Fund 0.2 123.85
SCHE Schwab Emerging Markets Equity ETF 0.0746421 27.58
IYE iShares U.S. Energy ETF 1.59943 48.7
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 18.97
SCHG Schwab U.S. Large-Cap Growth ETF 0.112987 104.56
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.97
SPYV SPDR Portfolio S&P 500 Value ETF 0.151446 50.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017364 81.01
IUSV iShares Core S&P U.S. Value ETF 0.14234 91.75
MTUM iShares MSCI USA Momentum Factor ETF 0.34278 201.38
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.39233 97.69
VV Vanguard Large Cap Index Fund 0.07 259.26
IXC iShares Global Energy ETF 1.07489 41.96
IGE iShares North American Natural Resources ETF 1.16032 45.46
PRF Invesco FTSE RAFI US 1000 ETF 0.08 39.66
DEUS Xtrackers Russell US Multifactor ETF 0.0207398 52.701
IWR iShares Russell Mid-Cap ETF 0.27135 85.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.159499 66.8586
IWS iShares Russell Mid-Cap Value ETF 0.35719 127.17
VO Vanguard Mid Cap Index Fund 0.39 253.43
IWV iShares Russell 3000 ETF 0.05528 321.75
IWP iShares Russell Mid-Cap Growth ETF 0.18715 115.28
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0739857 69.87
RYE Invesco S&P 500 Equal Weight Energy ETF 3.977 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.94
SPLG SPDR Portfolio S&P 500 ETF 0.064228 66.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0690186 68.61
FXN First Trust Energy AlphaDEX Fund 2.5 18.57
PDP Invesco DWA Momentum ETF 0.43 101.65
PXJ Invesco Dynamic Oil & Gas Services ETF 4.799 33.33
VOE Vanguard Mid-Cap Value Index Fund 0.36 157.89
VOT Vanguard Mid-Cap Growth Index Fund 0.43 239.61
PSP Invesco Global Listed Private Equity ETF 3.992 64.67
SCHZ Schwab U.S. Aggregate Bond ETF 0.00466923 46.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.058588 69.05
VDE Vanguard Energy Index Fund 1.63 129.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.52083 191.032
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 38.7
GNR SPDR S&P Global Natural Resources ETF 0.286877 57.31
FENY Fidelity MSCI Energy Index ETF 1.56648 25.53
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 44.84
VTHR Vanguard Russell 3000 Index Fund 0.06 250.12
SCHK Schwab 1000 Index ETF 0.0604014 54.45
VONV Vanguard Russell 1000 Value Index Fund 0.12 80.02
AIEQ AI Powered Equity ETF 0.07 38.364
FFTY Innovator IBD 50 ETF 0.49 28.73
DSI iShares MSCI KLD 400 Social ETF 0.11452 107.69
CATH Global X S&P 500 Catholic Values ETF 0.07 68.08
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 126.6
FTLS First Trust Long/Short Equity ETF -0.02 63.08
IEZ iShares U.S. Oil Equipment & Services ETF 5.24757 23.6
ILCB iShares Morningstar U.S. Equity ETF 0.06031 78.08
ILCG iShares Morningstar Growth ETF 0.06641 84.24
PXI Invesco DWA Energy Momentum ETF 1.996 49.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0503 210.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0007673 75.53
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.21
RWL Invesco S&P 500 Revenue ETF 0.137 96.22
BIBL Inspire 100 ETF 0.49 39.78
BLES Inspire Global Hope ETF 0.24237 38.05
CFA VictoryShares US 500 Volatility Wtd ETF 0.159526 82.5586
COWZ Pacer US Cash Cows 100 ETF 1.96 56.87
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.269524 64.245
DIG ProShares Ultra Oil & Gas 0.775861 43.02
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0006458 73.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 19.05
EPS WisdomTree U.S. Earnings 500 Fund 0.0009733 58.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.209 46.819
EQRR ProShares Equities for Rising Rates ETF 3.00871 59.31
ESG FlexShares STOXX US ESG Select Index Fund 0.07 133.78
ESGS Columbia Sustainable U.S. Equity Income ETF 0.47 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07751 124.07
EUSA iShares MSCI USA Equal Weighted ETF 0.15244 92.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 83.72
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 129.733
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 100.86
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 76.85
FTXN First Trust Nasdaq Oil & Gas ETF 1.77 31.28
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 45.92
GRES IQ Global Resources ETF 0.32 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 74.38
HAP VanEck Natural Resources ETF 0 51.38
IMTB iShares Core 5-10 Year USD Bond ETF 0.01155 43.13
IYY iShares Dow Jones U.S. ETF 0.05872 137.51
JHME John Hancock Multifactor Energy ETF 3.23 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.1 67.74
ILCV iShares Morningstar Value ETF 0.05497 79.62
IMCB iShares Morningstar Mid-Cap ETF 0.29309 73.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.31365 70.82
IMCV iShares Morningstar Mid-Cap Value ETF 0.26737 73.79
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 99.765
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0455 43.61
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.45 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 46.378
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.071
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04943 251.11
NULG Nuveen ESG Large-Cap Growth ETF 0.43 83.65
NULV Nuveen ESG Large-Cap Value ETF 0.92 39.57
NUMG Nuveen ESG Mid-Cap Growth ETF 1.97 43.58
NUMV Nuveen ESG Mid-Cap Value ETF 1.58 34.75
NUO Nuveen Ohio Quality Municipal Income Fund 1.58 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074 51.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.176812 115.54
ONEY SPDR Russell 1000 Yield Focus ETF 0.469815 108.68
ONG Direxion Daily Oil Services Bull 2X Shares 8.22557 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.067 22.4501
PBUS Invesco PureBeta MSCI USA ETF 0.063 56.5
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.65
PWB Invesco Dynamic Large Cap Growth ETF 1.113 96.54
PWS Pacer WealthShield ETF 0.42 30.36
QUS SPDR MSCI USA StrategicFactors ETF 0.031758 152.81
QWLD SPDR MSCI World StrategicFactors ETF 0.017939 124.732
RBIN Nationwide Risk-Based International Equity ETF 0.44 24.1002
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 0.643 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.14991 143.7
SPMO Invesco S&P 500 Momentum ETF 0.521 90.16
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0573773 141.18
SPVM Invesco S&P 500 Value with Momentum ETF 0.787 57.01
SPXN ProShares S&P 500 ex-Financials ETF 0.0724446 61.348
SPXT ProShares S&P 500 ex-Technology ETF 0.0946726 87.379
SPXV ProShares S&P 500 ex-Health Care ETF 0.0716224 60.496
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.06563 46.29
SUSA iShares MSCI USA ESG Select ETF 0.08628 117.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0141 72.95
TOK iShares MSCI Kokusai ETF 0.04601 113.95
TTAC FCF US Quality ETF 0.81 63.1314
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.04469 153.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0032708 47.21
VALQ American Century STOXX U.S. Quality Value ETF 0.13 59.12
VFMO Vanguard U.S. Momentum Factor ETF 0.08 160.9
VLU SPDR S&P 1500 Value Tilt ETF 0.090811 179.85
VONE Vanguard Russell 1000 Index Fund 0.07 255.87
VONG Vanguard Russell 1000 Growth Index Fund 0.02 97.09
VOOV Vanguard S&P 500 Value Index Fund 0.17 182.97
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.19 35.2071
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.59 29.55
IUS Invesco RAFI Strategic US ETF 0.111 49.13
SUSL iShares ESG MSCI USA Leaders ETF 0.11445 100.86
VETS Pacer Military Times Best Employers ETF 1.96 38.62
HLAL Wahed FTSE USA Shariah ETF 0.13 52.63
VMGMX Vanguard Mid-Cap Growth Index Fund 0.43 103.07
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.43 94.17
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 180.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 96.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 38.78
VASVX Vanguard Selected Value Fund Investor Shares 0.79 31.18
VQNPX Vanguard Growth and Income Fund 0.03 66.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 108.68
VIIIX Vanguard Institutional Index Fund 0.07 466.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07 466.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07 144.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 291.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 92.84
VEIPX Vanguard Equity Income Fund 0.02 44.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 48.93
VWNDX Vanguard Windsor Fund 1.05 23.1
SPGP Invesco S&P 500 GARP ETF 0.974 106.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05174 51.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.056848 63.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.56
LOUP Innovator Loup Frontier Tech ETF 0.08 49.135
AUSF Global X Adaptive U.S. Factor ETF 0.38 41.6
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.84
IJAN Innovator International Developed Power Buffer ETF - January 0.08 32.198
FLSP Franklin Liberty Systematic Style Premia ETF -0.35 24.03
IQSU IQ Candriam ESG US Equity ETF 0.12 47.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 25.054
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 27.69
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 28.749
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 30.664
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0752001 50.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.8103
SNPE Xtrackers S&P 500 ESG ETF 0.0895853 52.24
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0632 27.115
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0182216 48.66
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0474684 44.77
PEXL Pacer US Export Leaders ETF 0.99 51.52
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.119898 52.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.07 17.385
XUS.TO iShares Core S&P 500 Index ETF 0 96.03
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 36.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 39.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 36.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 33.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 36.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 33.47
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 45.77
BDEC Innovator S&P 500 Buffer ETF - December 0.08 42.3759
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 38.48
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 42.46
BSEP Innovator S&P 500 Buffer ETF - September 0.08 41.08
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 42.86
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 101.92
JCPB JPMorgan Core Plus Bond ETF 0 46.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 32.04
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 34.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 45.8734
BBEU JPMorgan BetaBuilders Europe ETF 0.04 60.53
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 29.65
BJUN Innovator S&P 500 Buffer ETF - June 0.08 39.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 41.21
SLT Pacer Salt High truBeta US Market ETF 0.99 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 37.6
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 35.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 34.52
NULC Nuveen ESG Large-Cap ETF 0.83 45.1389
LSLT Pacer Salt Low truBeta US Market ETF 1.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 41.84
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 61.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 40.67
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 35.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 37.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 29.61
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 37.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 26.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 32.57
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 37.685
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 33.28
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 49.255
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 33.97
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 36.86
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.63 32.4205
BFEB Innovator S&P 500 Buffer ETF - February 0.08 41.29
AVUS Avantis U.S. Equity ETF 0.14 94.47
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6425 48.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 41.97
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 34.29
BMAR Innovator S&P 500 Buffer ETF - March 0.08 44.1
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 38.58
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 99.663
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0496903 98.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 48.29
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.43
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 34.614
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 32.39
BMAY Innovator S&P 500 Buffer ETF - May 0.08 38.6659
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.75
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.59
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 50.131
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 28.885
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 60.45
RISN Inspire Tactical Large Cap ESG ETF 0.28 26.76
EFIV SPDR S&P 500 ESG ETF 0.087543 55.42
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.30015 30.05
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07723 40.98
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0854352 39.14
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 35.276
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.151
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06921 43.7155
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.29
XYLD Global X S&P 500 Covered Call ETF 0.07 40.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 31.553
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.24981 15.62
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02483 61.7
DFUS Dimensional U.S. Equity ETF 0.059878 61.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.126635 33.85
2B7J.DE iShares MSCI World SRI UCITS ETF 0.3 8.508
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38535 9.38
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04823 96.488
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06061 37.101
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00246 85.674
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07521 118.665
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0528 89.66
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01641 86.54
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00815 81.072
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03585 5.1502
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06358 51.7
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0458 80.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40158 9.178
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 30.135
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 336.79
WTV WisdomTree U.S. Value Fund 0.0042015 76.15
VTSAX Vanguard Total Stock Market Index Fund 0.06 135.84
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3375
FOMO FOMO ETF 1.99 16.825
VFINX Vanguard 500 Index Fund 0.07 523.17
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 27.695
NDIA.L iShares MSCI India UCITS ETF 0.39066 10.278
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 11.005
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48.42
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000671 36.9311
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.86 28.31
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03923 6734
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23135 11.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 19.996
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.07508 182.78
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05886 572.66
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.52 7.7185
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.24675 8.649
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02203 6.4905
I500.L iShares S&P 500 Swap UCITS ETF 0.11882 7.128
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.89 710
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2 73.855
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 87.13
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0066 4.66175
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.35
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 44.9
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02004 102.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06715 11.436
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23135 7.205
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1433.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21 1615.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.38158 6.064
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.02481 4.1585
SUWG.L iShares MSCI World SRI UCITS ETF 0.3 7.15
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 137.52
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 367.235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05327 9.061
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 19.024
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.82
JCPI JPMorgan Inflation Managed Bond ETF 0.03 46.991
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.4131
RBLD 0.81 63.32
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 31.669
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39 69.33
VITSX Vanguard Total Stock Market Index Fund 0.06 135.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00504269 8.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 27.9098
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 29.37
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 27.4308
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 29.24
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 26.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 28.39
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 32.05
TSPA T. Rowe Price US Equity Research ETF 0.164804 35.61
BUFB Innovator Laddered Allocation Buffer ETF 0.08 31.1
CGGR Capital Group Growth ETF 1.15 34.08
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 30.946
DUHP Dimensional US High Profitability ETF 0.429357 33.26
DFUV Dimensional US Marketwide Value ETF 0.157657 41.23
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1525 41.168
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.29 63.8
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14202 5701.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 6.681
IWRD.L iShares MSCI World UCITS ETF 0.04549 5976
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04637 104.97
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29028 8.293
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04499 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04564 9.0425
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07662 6.433
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04461 9738.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 336.7
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 152.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 84.338
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.285
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 15.238
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 547.76
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06337 118.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07291 9.5465
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 7057
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 26.909
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 32.485
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 35.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05886 571.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33456 9.988
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.0866 5.5991
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 6190
INAA.SW iShares MSCI North America UCITS ETF 0.05613 104.18
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.8075
IWLE.DE iShares Core MSCI World UCITS ETF 0.04637 8.3528
SUWS.L iShares MSCI World SRI UCITS ETF 0.23365 9.2625
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.13 5.838
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 12.26
I500.AS iShares S&P 500 Swap UCITS ETF 0.11882 9.2369
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.38158 10.5466
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.38158 1782.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07992 10.504
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07662 10.66
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 208.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10615
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8467
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.43 1982.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3467.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4 1116.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03892 91.194
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00468 4.8645
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00192 4.59225
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00121 4.4787
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00192 5.432
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0031 4.3355
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 99.1
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00557 5.336
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00929 88.235
CRPA.L iShares Global Corp Bond UCITS ETF 0.01653 5.417
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02481 4.858
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03827 4.988
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03969 3.81
CRPU.L iShares Global Corp Bond UCITS ETF 0.01653 5.703
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01745 5.823
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00165 4.3035
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0297 4.26425
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00929 4.54125
STRV Strive 500 ETF 0.06 36.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 29.37
AVIE Avantis Inflation Focused Equity ETF 0.53 64.201
DFSU Dimensional US Sustainability Core 1 ETF 0.203022 36.51
EIPX FT Energy Income Partners Strategy ETF 1.08 23.898
SFLR Innovator Equity Managed Floor ETF 0.08 31.77
SNPV Xtrackers S&P ESG Value ETF 0.225952 30.5535
STXG Strive 1000 Growth ETF 0.02 41.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 28.598
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 850.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 545.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07992 9.799
JKE iShares Morningstar Growth ETF 0.04 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0502 4.9805
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 30.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35961 13.268
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05012 35.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 38.823
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 65.25
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21376 73.67
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.04624 32.528
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 41.235
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2 37.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 37.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0638504 95.94
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.36 81.79
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06 21.89
VIGAX Vanguard Growth Index Fd Admiral Shs 0.06 199.17
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05819 3117
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 130.9
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39655 14.35
BALT Innovator Defined Wealth Shield ETF 0.08 30.3163
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 46005
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28284.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27329 10.118
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06396 596.12
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19 17.02
IDWR.L iShares MSCI World UCITS ETF 0.06 77.41
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 91.018
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05117 9.861
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.08 37.8
VENAX Vanguard Energy Index Fund Admiral Shares 1.63 64.88
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02091 94.132
VWUSX Vanguard U.S. Growth Fund 0 69.77
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06394 12794.5
DRLL Strive U.S. Energy ETF 1.74 30.22
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.001 7.45
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26939 69.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 126.225
IQQN.DE iShares MSCI North America UCITS ETF 0.0663 95.44
IQQW.DE iShares MSCI World UCITS ETF 0.05309 71.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.532
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.078724 27.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3015.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2309
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01748 94.302
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06983 526.26
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00505 4.4695
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06358 4341.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 44254.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32 9.452
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 2814.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.05982 40.148
SNXFX Schwab 1000 Index Fund Investor Shares 0.067198 121.79
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.5792
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 76.252
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06059 14.602
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07231 56.26
INAA.L iShares MSCI North America UCITS ETF 0.05613 8039
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05732 3373.62
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 32.455
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7913
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.145
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1622.3
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 1.7953 9.205
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01487 3.9402
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.14907 6.601
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1963.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.095
36B7.DE iShares Global Corp Bond UCITS ETF 0.00929 4.3025
XGC.TO iShares Global Completion Port Builder 1.35 30.46
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00355 4.62975
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.07893 168.2
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 100.84
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 84.066
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 80.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04499 89.755
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.92064 8.459
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 33.65
VWNFX Vanguard Windsor II Fund 0.43 48.63
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36 7.948
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1205.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 27.29
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 8.826
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1666.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 17561
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9816
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04 76.455
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03737 102.57
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03585 4.75
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00331 71.81
IWDG.L iShares Core MSCI World UCITS ETF 0.04637 934.25
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.28
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04113 8106
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 12774
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07 523.1
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.973
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 9.925
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39 313.83
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 41.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05327 8.305
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00359 4.0415
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 96.485
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 834.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 32.89
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103035 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 33.17
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 34.07
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 501.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 26.469
FDLS Inspire Fidelis Multi Factor ETF 0.879519 31.499
SURE AdvisorShares Insider Advantage ETF 0.89 117.48
QVML Invesco S&P 500 QVM Multi-factor ETF 0.076 33.517
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 32.74
TSLH Innovator Hedged TSLA Strategy ETF 0.08 27.6925
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 31.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 32.14
XTR Global X S&P 500 Tail Risk ETF 0.06 31.874
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 33.7085
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 32.9871
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 35.4301
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07604 547.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07855 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0734996 87.5
JKI iShares Morningstar Mid-Cap Value ETF 0.27 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.356718 30.24
AVLV Avantis U.S. Large Cap Value ETF 0.05 65.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.02
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 27.59
IOCT Innovator International Developed Power Buffer ETF- October 0.08 29.964
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 25.754
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 23.9401
CBUY.DE ISHS-MS.ACW.SRI DLA 0.20121 5.92
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.16396 67.81
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38535 5.958
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00793 4.0718
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19804 5.8435
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19915 4.661
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06059 88.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.552
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09936 7.2195
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.28313 5.8464
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01726 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0022 5.157
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00812 4.2875
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12059 6.3606
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.23276 6.3462
VWNAX Vanguard Windsor II Fund Admiral Shares 0.43 86.26
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.79 23.747
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08449 28.31
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0991831 35.446
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 26.315
IVV.AX iShares S&P 500 ETF 0.08764 55.89
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39 341.91
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5613
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09722 67.3395
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.05357 7.1803
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 31.29
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0255004 23.545
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.26792 31.08
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0512594 36.18
VFLO VictoryShares Free Cash Flow ETF 0.922633 32.36
IVE.AX iShares MSCI EAFE ETF (AU) 0.19226 119.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06358 51.696
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.497 82
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04501 74.82
DCOR Dimensional ETF Trust 0.0937009 62.28
COWS Amplify Cash Flow Dividend Leaders ETF 2.41 29.5497
IWRD.AS iShares MSCI World UCITS ETF 0.04549 71.19
CGBL Capital Group Core Balanced ETF 0.55 30.71
VIGIX Vanguard Growth Index Institutional 0.06 199.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.43
DFVX Dimensional US Large Cap Vector ETF 0.281236 64.037
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09936 6.802
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06396 547.728
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12027 29.7025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02162 34.99
IWDD.AS iShares Core MSCI World UCITS ETF 0.04637 6.0081
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.52 30.8
SWDA.MI iShares Core MSCI World UCITS ETF 0.04113 96.48
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.052
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 42.115
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.875
GGUS 0 51.219
ISPY ProShares Trust ProShares S&P 5 0.0287655 44.63
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.08 95.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 254.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.295095 65.2
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0244531 111.92
INRO BlackRock U.S. Industry Rotation ETF 0.01895 27.0973
EIPI First Trust Exchange-Traded Fun 0.61 18.99
VTWIX Vanguard Total World Stock Index I 0.04 239.19
KLMT Invesco Exchange-Traded Fund Tr 0.093 26.01
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