Profile
HAL SLB BKR TS FTI NOV
Company Name Halliburton Company SLB N.V. Baker Hughes Company Tenaris S.A. TechnipFMC plc NOV Inc.
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 $23.33B $54.60B $46.42B $21.52B $17.68B $5.59B
Employees 48.00K 110.00K 57.00K 25.87K 21.00K 34.01K
CEO Jeffrey Allen Miller CPA Olivier Le Peuch Lorenzo Simonelli Paolo Rocca Douglas J. Pferdehirt Clay C. Williams
Ratings
HAL SLB BKR TS FTI NOV
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
HAL SLB BKR TS FTI NOV
Last Close $27.1 $36.55 $47.04 $40.11 $42.34 $15.01
High 52 $31.99 $44.33 $50.56 $40.73 $42.34 $16.79
Low 52 $19.26 $31.72 $35.03 $30.71 $23.18 $11.11
Price vs. 52 Week High -15.29 % -17.55 % -6.96 % -1.52 % 0 % -10.6 %
Price vs. 52 Week Low 40.71 % 15.23 % 34.28 % 30.61 % 82.66 % 35.1 %
Total Return
HAL SLB BKR TS FTI NOV
1 Month Return 11.25 % 5.67 % -4.12 % 10.89 % 11.39 % 10.45 %
3 Month Return 27.71 % 11.23 % 8.32 % 13.53 % 19.03 % 25.5 %
6 Month Return 39.4 % 8.84 % 29.23 % 19.95 % 45.25 % 26.24 %
9 Month Return 6.36 % -8.74 % 0.13 % 5 % 37.33 % -3.04 %
YTD Return -0.33 % -4.67 % 14.68 % 6.14 % 46.3 % 2.81 %
1 Year Return -11.15 % -16.5 % 10.06 % 9.8 % 49.82 % -10.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAL SLB BKR TS FTI NOV
Dividend Yield Percentage (TTM) 2.51 % 3.09 % 1.96 % 4.04 % 0.47 % 3.37 %
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 1.72 % 2.17 % 1.59 % 4.37 % 2.17 %
Dividend Per Share (TTM) 0.68 % 1.13 % 0.92 % 0.82 % 0.2 % 0.51 %
Payout Ratio (TTM) 44.61 % 42.94 % 30.82 % 44.92 % 8.56 % 50.13 %
Growth
HAL SLB BKR TS FTI NOV
Asset Growth 3.66 % 2.04 % -3 % 2.2 %
Gross Profit Growth -1.35 % 13.67 % -32.19 % 33.05 %
Revenue Growth -0.32 % 9.52 % -15.77 % 16.31 %
Revenue 3 Year 51.71 % 55.93 % 101.51 % 49.25 %
Revenue 5 Year 1.58 % 7.45 % 80.16 % 36.75 %
Revenue 10 Year -32.89 % -31.92 % 27.11 % -80.48 %
EBIT Growth -4.04 % 6.9 % -46.71 % 76.08 %
Net Income Growth -5.19 % 6.14 % -48.02 % 3580.79 %
Net Income 3 Yeari Growth Per Share 73.6 % 133.66 % 94.22 % 6553.66 %
Net Income 5 Yeari Growth Per Share 319.77 % 143.02 % 187.71 % 136.44 %
Net Income 10 Yeari Growth Per Share -31.3 % -25.24 % 59.07 % -58.3 %
Operating Income Growth -6.39 % 15.04 % -43.96 % 50.74 %
Operating Cash Flow Growth (CFG) 11.77 % -0.53 % -34.79 % 42.1 %
Operating 3 Year CFG 104.54 % 39.85 % 2425.65 % 29.13 %
Operating 5 Year CFG 56.82 % 18.48 % 96.83 % 18.25 %
Operating 10 Year CFG -8.52 % -46.37 % 47.13 % 65.28 %
EPS Growth -3.41 % 6.44 % -45.65 % 3654.79 %
EPS Diluted Growth -3.08 % 6.87 % -45.65 % 3720 %
Book Value Per Share 13.98 % 4.93 % 3.4 % 1.13 %
Share Holder 3 Year Equity Growth Per Share 58.28 % 38.75 % 45.57 % -4.54 %
Share Holder 5 Year Equity Growth Per Share 30.09 % -13.32 % 45.22 % -57.83 %
Share Holder 10 Year Equity Growth Per Share -37.9 % -49.12 % 35.82 % -84.76 %
Dividend Per Share Growth 6.17 % 16.73 % 24.69 % 101.84 %
Dividend 3 Year Growth Per Share 276.9 % 116.07 % 149.45 % -
Dividend 5 Year Growth Per Share -5.52 % -46.04 % 64.27 % -61.48 %
Dividend 10 Year Growth Per Share 8.23 % -29.01 % 49.67 % -91.06 %
Debt Growth -0.42 % 7.11 % 185.51 % -9.03 %
Free Cash Flow Growth 16.55 % -1.58 % -42.74 % 50.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HAL SLB BKR TS FTI NOV
Gross Profit Margin TTM 16.2 % 19.11 % 22.81 % 33.79 % 29.57 % 20.49 %
Return on Assets TTM 5.2 % 6.62 % 7.37 % 9.81 % 9.49 % 3.38 %
Return on Equity TTM 12.59 % 16.84 % 16.53 % 11.86 % 30.53 % 5.93 %
Return on Capital Employed TTM 14.77 % 13.85 % 12.14 % 12.57 % 25.66 % 6.71 %
Net Income Per EBT TTM 67.86 % 76.98 % 92.04 % 80.71 % 80 % 75.39 %
EBT Per Ebit TTM 67.97 % 83.25 % 96.59 % 111.36 % 91.66 % 83.42 %
EBIT Per Revenue TTM 12.82 % 16.14 % 11.74 % 18.93 % 13.53 % 6.94 %
Cash Flow To Debt Ratio TTM 37.55 % 46.01 % 55.12 % 537.33 % 249.43 % 69.61 %
Receivables Turnover TTM 4.29 3.87 4.23 4.5 3.97 4.69
Payables Turnover TTM 5.83 2.63 5.1 8.56 6.43 8.74
Inventory Turnover TTM 5.99 5.36 4.25 2.23 5.82 3.7
Fixed Asset Turnover TTM 360.19 % 440.66 % 526.42 % 186.35 % 431.7 % 433.33 %
Asset Turnover TTM 87.97 % 63.98 % 70.63 % 57.67 % 95.63 % 77.39 %
Operating Cash Flow Per Share TTM 3.75 3.99 3.39 2.36 4.55 3.43
Free Cash Flow Per Share TTM 2.19 2.74 2.42 1.71 3.71 2.37
Cash Per Share TTM 236.41 % 243.71 % 273.12 % 283.64 % 211.08 % 326.22 %
Operating Cash Flow Sales Ratio TTM 14.53 % 16.66 % 12.05 % 21.57 % 19.28 % 14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.25 % 68.61 % 71.6 % 72.67 % 81.54 % 69.11 %
Cash Flow Coverage Ratios TTM 37.55 % 46.01 % 55.12 % 537.33 % 249.43 % 69.61 %
Price To Free Cash Flows Ratio TTM 12.45 13.55 19.42 11.87 11.47 6.38
Price To Operating Cash Flows Ratio TTM 7.22 9.15 13.89 8.66 9.3 4.41
Price Cash Flow Ratio TTM 7.22 9.15 13.89 8.66 9.3 4.41
Income Statement (TTM)
HAL SLB BKR TS FTI NOV
Revenue $22.94B $36.29B $27.83B $12.52B $9.08B $8.87B
Gross Profit $4.3B $7.46B $5.84B $4.39B $1.71B $2.13B
Gross Profit Ratio 18.75% 20.56% 20.99% 35.04% 18.82% 24.03%
EBITDA $4.76B $8.07B $4.6B $3.16B $1.41B $1.27B
Net Income $2.5B $4.46B $2.98B $2.04B $0.84B $0.64B
EPS Diluted 2.83 3.11 2.98 7.24 1.91 1.6
Balance Sheet (MRQ)
HAL SLB BKR TS FTI NOV
Long Term Debt $8.08B $11.02B $5.97B $0.11B $1.32B $2.25B
Total Liabilities $15.04B $26.59B $21.31B $3.64B $6.73B $4.93B
Total Equity $10.55B $22.35B $17.06B $16.81B $3.14B $6.43B
Total Investments $0B $4.84B $0B $4.92B $0.43B $0.16B
Total Debt $8.77B $12.07B $6.02B $0.58B $1.79B $2.39B
Total Assets $25.59B $48.94B $38.36B $20.45B $9.87B $11.36B
Cash Flow Statement (TTM)
HAL SLB BKR TS FTI NOV
Net Income $2.52B $4.58B $3.01B $2.04B $0.84B $0.64B
Inventory $0.15B $-0.1B $-0.1B $0.18B $-0.04B $0.27B
Dividends Paid $-0.6B $-1.53B $-0.84B $-0.76B $-0.09B $-0.11B
Operating Cash Flow $3.87B $6.6B $3.33B $2.87B $0.96B $1.3B
Capital Expenditure $-1.44B $-2.13B $-1.28B $-0.7B $-0.28B $-0.35B
Related Stocks
Ticker Name Price
ACDC ProFrac Holding Corp. 5.105
ACDCW ProFrac Holding Corp. 0.0028
AESI Atlas Energy Solutions Inc. 11.175
AROC Archrock, Inc. 24.79
BKR Baker Hughes Company 47.245
BOOM DMC Global Inc. 6.19
CCLP CSI Compressco LP 2.42
CELP Cypress Environmental Partners, L.P. 0.4883
CHX ChampionX Corporation 25.81
CLB Core Laboratories N.V. 15.31
DNOW NOW Inc. 13.575
DRQ Dril-Quip, Inc. 15.41
DTI Drilling Tools International Corp. 2.03
DWSN Dawson Geophysical Company 2.09
EFXT Enerflex Ltd. 13.405
ENSV Enservco Corporation 0.006
EXTN Exterran Corporation 4.58
FET Forum Energy Technologies, Inc. 28.675
FLOC Flowco Holdings Inc. 16.995
FTI TechnipFMC plc 42.375
ETFs With Exposure to HAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039993 669.78
FB Meta Platforms, Inc. 0.0306997 41.93
VWO Vanguard Emerging Markets Stock Index Fund 0.11 54.59
OIH VanEck Oil Services ETF 7.17 283.465
XLE Energy Select Sector SPDR Fund 1.65102 88.235
VTI Vanguard Total Stock Market Index Fund 0.02928 329.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 49.025
IWD iShares Russell 1000 Value ETF 0.07891 203.035
SSO ProShares Ultra S&P500 0.0271921 112.495
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0279991 211.905
UPRO ProShares UltraPro S&P500 0.0159461 111.515
IWF iShares Russell 1000 Growth ETF 0.02133 471.89
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 72.145
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06 83.805
IVV iShares Core S&P 500 ETF 0.03917 673.055
SCHB Schwab U.S. Broad Market ETF 0.034449 25.765
VTV Vanguard Value Index Fund 0.0808 184.89
VT Vanguard Total World Stock Index Fund 0.02072 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0368445 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03478 146.095
VOO Vanguard 500 Index Fund 0.03658 616.22
ACWI iShares MSCI ACWI ETF 0.02495 139.265
SCHD Schwab U.S. Dividend Equity ETF 0.944227 26.505
RSP Invesco S&P 500 Equal Weight ETF 0.21 185.92
IWB iShares Russell 1000 ETF 0.03648 366.885
VLUE iShares MSCI USA Value Factor ETF 0.194 129.31
VUG Vanguard Growth Index Fund 0.06 485.66
IVE iShares S&P 500 Value ETF 0.08727 206.88
VXUS Vanguard Total Intl Stock Idx Fund 0.03 74.04
ERX Direxion Daily Energy Bull 2X Shares 1.20363 54.48
VYM Vanguard High Dividend Yield Index Fund 0.10128 139.495
FLOW SPX FLOW, Inc. 2.24 34.07
SCHE Schwab Emerging Markets Equity ETF 0.0746421 33.63
SCHV Schwab U.S. Large-Cap Value ETF 0.0856184 28.735
FHB First Hawaiian, Inc. 0.39259 24.4
IYE iShares U.S. Energy ETF 1.34519 46.885
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 17.345
SCHG Schwab U.S. Large-Cap Growth ETF 0.112987 32.395
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 78.075
SPYV SPDR Portfolio S&P 500 Value ETF 0.088602 55.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02644 87.84
IUSV iShares Core S&P U.S. Value ETF 0.08305 100.08
MTUM iShares MSCI USA Momentum Factor ETF 0.34278 246.93
BND Vanguard Total Bond Market Index Fund 0.03255 74.365
BLV Vanguard Long-Term Bond Fund 0.13889 70.825
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.80989 79.875
BSV Vanguard Short-Term Bond Index Fund 0.01715 78.795
VV Vanguard Large Cap Index Fund 0.03339 309.55
IXC iShares Global Energy ETF 0.83849 41.69
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.27918 77.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03642 79.67
IGE iShares North American Natural Resources ETF 0.78776 47.37
PRF Invesco FTSE RAFI US 1000 ETF 0.074 45.35
QUAL iShares MSCI USA Quality Factor ETF 0.35871 193.13
DEUS Xtrackers Russell US Multifactor ETF 0.0191691 56.99
IWR iShares Russell Mid-Cap ETF 0.18468 94.335
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.170698 72.22
ILTB iShares Core 10+ Year USD Bond ETF 0.01872 50.57
SPHB Invesco S&P 500 High Beta ETF 0.665 111.905
IWS iShares Russell Mid-Cap Value ETF 0.24553 136.98
VO Vanguard Mid Cap Index Fund 0.20657 286.18
IWV iShares Russell 3000 ETF 0.03475 379.63
IWP iShares Russell Mid-Cap Growth ETF 0.18715 137.765
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.103768 26.355
RYE Invesco S&P 500 Equal Weight Energy ETF 3.977 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 129.7
SPLG SPDR Portfolio S&P 500 ETF 0.038505 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0959016 25.695
FXN First Trust Energy AlphaDEX Fund 0.000001 15.995
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19553 4.15
PDP Invesco DWA Momentum ETF 0.43 116.39
PXJ Invesco Dynamic Oil & Gas Services ETF 5.295 29.62
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0049 65.04
VOE Vanguard Mid-Cap Value Index Fund 0.36026 171.71
VOT Vanguard Mid-Cap Growth Index Fund 0.27 282.28
CVY Invesco Zacks Multi-Asset Income ETF 1.084 26.235
PSP Invesco Global Listed Private Equity ETF 4.309 65.55
SCHZ Schwab U.S. Aggregate Bond ETF 0.00578899 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.743448 64.815
JHMM John Hancock Multifactor Mid Cap ETF 0.17 63.735
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03876 80.955
VDE Vanguard Energy Index Fund 1.11305 124.24
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.43319 228.665
GVI iShares Intermediate Government/Credit Bond ETF 0.00688 107.375
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 37.84
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.271754 53.255
GNR SPDR S&P Global Natural Resources ETF 0.222566 58.165
FENY Fidelity MSCI Energy Index ETF 1.00386 24.415
QVAL Alpha Architect U.S. Quantitative Value ETF 1.89 46.115
VTHR Vanguard Russell 3000 Index Fund 0.03281 295.01
SCHK Schwab 1000 Index ETF 0.0358907 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.07241 89.105
AIEQ AI Powered Equity ETF 1.81 44.53
FFTY Innovator IBD 50 ETF 0.49 36.88
DSI iShares MSCI KLD 400 Social ETF 0.0724 126.685
CATH Global X S&P 500 Catholic Values ETF 0.04 81.305
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 158.885
FTLS First Trust Long/Short Equity ETF -0.16 71.105
IEZ iShares U.S. Oil Equipment & Services ETF 4.98082 20.345
ILCB iShares Morningstar U.S. Equity ETF 0.03895 92.91
ILCG iShares Morningstar Growth ETF 0.04705 103.81
PXI Invesco DWA Energy Momentum ETF 1.996 46.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0268 242.435
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07338 86
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.459
RWL Invesco S&P 500 Revenue ETF 0.129 111.28
AFTY Pacer CSOP FTSE China A50 ETF 3.09 16.2826
BIBL Inspire 100 ETF 0.49 44.68
BLES Inspire Global Hope ETF 0.263161 42.53
CALF Pacer US Small Cap Cash Cows 100 ETF 2.48 42.885
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.743485 67.57
CFA VictoryShares US 500 Volatility Wtd ETF 0.1707 89.075
COWZ Pacer US Cash Cows 100 ETF 0.91 57.425
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.101766 77.07
DIG ProShares Ultra Oil & Gas 1.21386 35.255
DIVB iShares U.S. Dividend and Buyback ETF 0.19137 51.4
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06604 82.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.08847 69.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.253 50.925
EQRR ProShares Equities for Rising Rates ETF 3.2376 62.6899
ESG FlexShares STOXX US ESG Select Index Fund 0.07 154.31
ESGS Columbia Sustainable U.S. Equity Income ETF 0.47 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07751 146.77
EUSA iShares MSCI USA Equal Weighted ETF 0.23111 101.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 159.94
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.26
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.345
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.465
GRES IQ Global Resources ETF 0.32 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.27
HAP VanEck Natural Resources ETF 0.16 57.045
IMTB iShares Core 5-10 Year USD Bond ETF 0.01155 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.7
IYY iShares Dow Jones U.S. ETF 0.03607 163
JHME John Hancock Multifactor Energy ETF 3.23 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.06 78.295
ILCV iShares Morningstar Value ETF 0.08323 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.19553 81.42
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21858 80.445
IMCV iShares Morningstar Mid-Cap Value ETF 0.39259 79.345
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 106.25
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0454 43.085
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.45 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 50.975
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008971 287.84
NANR SPDR S&P North American Natural Resources ETF 0.588471 62.4
NULG Nuveen ESG Large-Cap Growth ETF 0.43 97.555
NULV Nuveen ESG Large-Cap Value ETF 0.932016 44.24
NUMG Nuveen ESG Mid-Cap Growth ETF 1.97 47.365
NUMV Nuveen ESG Mid-Cap Value ETF 1.58 38.4
NUO Nuveen Ohio Quality Municipal Income Fund 1.58 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041271 127.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.816044 110.585
ONG Direxion Daily Oil Services Bull 2X Shares 8.22557 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.038 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.036 67.33
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.055
PWB Invesco Dynamic Large Cap Growth ETF 1.113 126.405
PWS Pacer WealthShield ETF 0.42 32.65
PY Principal Value ETF 0.727666 50.86
QUS SPDR MSCI USA StrategicFactors ETF 0.049721 170.17
QWLD SPDR MSCI World StrategicFactors ETF 0.027214 140.18
RAVI FlexShares Ready Access Variable Income Fund 0.1525 75.42
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
SHE SPDR SSGA Gender Diversity Index ETF 0.047546 128.695
SIZE iShares MSCI USA Size Factor ETF 0.23546 158.35
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.08
SPMO Invesco S&P 500 Momentum ETF 0.521 118.035
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0369808 180.71
SPVM Invesco S&P 500 Value with Momentum ETF 0.587 64.655
SPVU Invesco S&P 500 Enhanced Value ETF 0.459 54.365
SPXN ProShares S&P 500 ex-Financials ETF 0.0459029 72.9
SPXT ProShares S&P 500 ex-Technology ETF 0.0614123 100.57
SPXV ProShares S&P 500 ex-Health Care ETF 0.0430343 73.535
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040559 55.19
SUSA iShares MSCI USA ESG Select ETF 0.08178 136.945
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0158 88.23
TOK iShares MSCI Kokusai ETF 0.02985 135.31
TTAC FCF US Quality ETF 0.81 69.3
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.02928 182.09
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 0.003196 50.53
VALQ American Century STOXX U.S. Quality Value ETF 0.13 63.44
VFMO Vanguard U.S. Momentum Factor ETF 0.08 188.67
VFVA Vanguard U.S. Value Factor ETF 0.20905 124.71
VLU SPDR S&P 1500 Value Tilt ETF 0.098967 203.545
VONE Vanguard Russell 1000 Index Fund 0.03452 303.39
VONG Vanguard Russell 1000 Growth Index Fund 0.02 121.46
VOOV Vanguard S&P 500 Value Index Fund 0.0807 199.75
VTC Vanguard Total Corporate Bond ETF 0.09291 78.005
DWSH AdvisorShares Dorsey Wright Short ETF -1.15 7.235
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.19 39.27
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.59 33.56
IUS Invesco RAFI Strategic US ETF 0.14 55.465
SUSL iShares ESG MSCI USA Leaders ETF 0.0731 118.54
VETS Pacer Military Times Best Employers ETF 3.47 38.62
BNDW Vanguard Total World Bond ETF 0 69.795
HLAL Wahed FTSE USA Shariah ETF 0.09 60.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.03 110.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.17 20
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0823 56
VVL.TO Vanguard Global Value Factor ETF 0.13185 60.18
VMGMX Vanguard Mid-Cap Growth Index Fund 0.26 123.54
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.27 112.86
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 218.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02948 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02948 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 40.49
VASVX Vanguard Selected Value Fund Investor Shares 0.79 28.51
VQNPX Vanguard Growth and Income Fund 0.06089 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06089 119.31
VIIIX Vanguard Institutional Index Fund 0.03671 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03671 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05157 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05157 348.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22087 97.41
VEIPX Vanguard Equity Income Fund 0.22087 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02671 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02671 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.02671 52.99
VWNDX Vanguard Windsor Fund 0.48468 22.33
SPGP Invesco S&P 500 GARP ETF 1.177 109.98
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05174 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.022709 75.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01589 49.16
LOUP Innovator Loup Frontier Tech ETF 0.08 79.3
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.52
AUSF Global X Adaptive U.S. Factor ETF 0.62 44.91
BOUT Innovator IBD Breakout Opportunities ETF 0.08 36.76
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.42973 60.675
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.42
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 26.77
IQSU IQ Candriam ESG US Equity ETF 0.09 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 29.18
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 32.56
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.07244 57.155
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 94.8
SNPE Xtrackers S&P 500 ESG ETF 0.0620608 60.65
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0501 30.85
NTSX WisdomTree U.S. Efficient Core Fund 0.03328 54.14
QDIV Global X S&P 500 Quality Dividend ETF 1.84 33.93
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0310584 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0465071 22.985
PEXL Pacer US Export Leaders ETF 0.85 57.99
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0764208 62.08
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.07 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.93
ADME Aptus Drawdown Managed Equity ETF 0 50.97
ACIO Aptus Collared Income Opportunity ETF 0.22 43.47
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 41.11
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 45.69
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 41.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.35
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.525
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 53.295
BDEC Innovator S&P 500 Buffer ETF - December 0.08 48.325
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 43.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 47.085
DURA VanEck Morningstar Durable Dividend ETF 0.5 32.78
BSEP Innovator S&P 500 Buffer ETF - September 0.08 48.34
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.32
JCPB JPMorgan Core Plus Bond ETF 0 47.485
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.93
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.485
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 53.575
BBEU JPMorgan BetaBuilders Europe ETF 0.05 69.685
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 32.87
BJUN Innovator S&P 500 Buffer ETF - June 0.08 45.84
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 49.04
SLT Pacer Salt High truBeta US Market ETF 3.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.64
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 38.68
NULC Nuveen ESG Large-Cap ETF 0.079164 51.75
LSLT Pacer Salt Low truBeta US Market ETF 3.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 48.48
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 70.72
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 42.31
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.25
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 42.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 30.61
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.055
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.71
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 40.305
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 47.465
AVUS Avantis U.S. Equity ETF 0.1 108.675
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6425 59.795
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 48.735
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.285
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.82
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 44.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 106.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0314724 117.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 128.615
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.85
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 34.25
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.995
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.95
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 67.01
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 92.91
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 50.81
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 43.28
VIRS Pacer BioThreat Strategy ETF 3.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.92
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 71.39
RISN Inspire Tactical Large Cap ESG ETF 0.28 29.14
EFIV SPDR S&P 500 ESG ETF 0.058383 64.245
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2377 39.84
ESG.TO Invesco S&P 500 ESG Index ETF 0.0585 49.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11653 29.47
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.167 32.78
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07723 50.13
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.36 44.55
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.19 34.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0105879 287.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 7.0875
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 0.0480729 45.835
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 0.04 37.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.305
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 0.04372 51.84
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.71
XYLD Global X S&P 500 Covered Call ETF 0.04 39.765
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.07
EJH E-Home Household Service Holdings Limited 0.03895 0.8226
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1352 17.47
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02483 72.98
DFUS Dimensional U.S. Equity ETF 0.0276057 72.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0646237 38.45
GTR WisdomTree Target Range Fund 0.0006772 25.8
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0584799 885
2B7J.DE iShares MSCI World SRI UCITS ETF 0.3 8.918
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.05 80.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0105879 249.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000998282 60.16
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0317587 670.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 10.492
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0358 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02685 110.07
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.13004 44.507
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00157 83.33
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03982 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0285 105.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03187 5.3764
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03916 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02585 91.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000998282 330.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0111937 25.675
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 10.162
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0489 29.15
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.000152885 494.13
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02402 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0332 145.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09073 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02238 143.36
WTV WisdomTree U.S. Value Fund 0.2983 89.515
VTSAX Vanguard Total Stock Market Index Fund 0.02928 162.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03032 6.269
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 3920.5
FOMO FOMO ETF 1.99 16.825
VFINX Vanguard 500 Index Fund 0.03658 627.75
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03636 10.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.14
NDIA.L iShares MSCI India UCITS ETF 0.76211 9.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02238 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02238 162.12
CLSE Convergence Long/Short Equity ETF 0.55 26.83
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 13.6925
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03369 56.935
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.45308 28.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02585 8083
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11311 11.99
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0250646 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0250646 427.675
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0105879 21991
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 541.35
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 22.9925
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.16833 235.88
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0584799 77475
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0584799 1015.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03778 694.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 13.881
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 3996
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 3471
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15474 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0224 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0358 100.89
G500.L Invesco S&P 500 UCITS ETF 0.03 8662.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00906 7.061
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.41949 699.75
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0426 33.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10972 86.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02585 105.91
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00157 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00157 96.13
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35838 16.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.19379 7.811
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19379 12.185
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21331 5871
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1645 53.07
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00906 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.000998282 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.0332 91.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0908 37.025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04333 13.978
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11311 7.962
SP5C.L Lyxor S&P 500 UCITS ETF 0.000998282 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.000998282 370.1
SPXD.L Invesco S&P 500 UCITS ETF 0.03 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1581.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21 1783.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.1352 6.6935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01154 4.26075
SUWG.L iShares MSCI World SRI UCITS ETF 0.3 7.871
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.000152885 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.000152885 165.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.000152885 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.000152885 142.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 437.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02402 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.0332 164.432
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09073 60.85
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09073 49.5
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.0332 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.0332 128.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0372721 433.8
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0372721 299.037
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.158542 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02989 10.384
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0602187 168.16
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.77
FTDS First Trust Dividend Strength ETF 0.000001 53.985
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.7165
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.57
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
RBLD 0.000001 76.115
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 30.025
VNRT.L Vanguard FTSE North America UCITS ETF 0.0332 125.438
VBTIX Vanguard Total Bond Market Index Fund 0.03255 9.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.20657 78.92
VITSX Vanguard Total Stock Market Index Fund 0.02928 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00234419 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.475
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.86
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.05
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.635
VOTE Engine No. 1 Transform 500 ETF 0.04 78.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.425
TSPA T. Rowe Price US Equity Research ETF 0.018855 42.18
BUFB Innovator Laddered Allocation Buffer ETF 0.08 35.83
CGDV Capital Group Dividend Value ETF 1.51 42.315
CGGR Capital Group Growth ETF 0.42 43.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.72
DUHP Dimensional US High Profitability ETF 0.00331147 37.375
DFUV Dimensional US Marketwide Value ETF 0.115849 44.43
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0257 41.5335
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1832 73.5325
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.02107 635.27
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10972 6601.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15474 7.7765
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0372721 16.434
IWRD.L iShares MSCI World UCITS ETF 0.02967 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02685 127.16
WLDH.PA Lyxor MSCI World UCITS ETF 0.0372721 237.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15474 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0278984 138.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0372721 375.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0285 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0105879 249.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02989 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04333 7.684
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02835 11661
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 1.82723 11.142
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0317587 671.307
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0241 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 158.08
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 94.008
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0113741 133.499
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03919 623.69
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000998282 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000998282 252.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0602187 168.54
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000998282 330.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0113741 115.667
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03982 139.62
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0602187 95.381
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000998282 420.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03919 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000998282 187.3
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 31.694
VUSA.L Vanguard S&P 500 UCITS ETF 0.03557 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 39.315
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.05 92.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2378 63.01
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03778 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 11.75
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.0866 6.6474
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 7214
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0536765 158.3
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.000152885 123.575
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0584799 880.832
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0250646 523.124
INAA.SW iShares MSCI North America UCITS ETF 0.03631 125.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.203828 156.415
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 1059.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.215182 543.605
GRE.PA Lyxor MSCI Greece UCITS ETF 0.033735 2.1965
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.42333 11.9975
IWLE.DE iShares Core MSCI World UCITS ETF 0.02685 9.6506
SUWS.L iShares MSCI World SRI UCITS ETF 0.11311 10.31
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.13 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0241 118.12
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 11.173
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.03557 129.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.05 77.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2378 59.13
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 12.104
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.158542 546.77
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.35838 2326
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1352 11.7002
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.1449
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.1352 1922.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 7.0958
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0443773 386.51
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04333 12.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04333 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.215182 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0332 197.065
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 219.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 9106.5
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 2028.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 59.655
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0908 32.01
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0171998 87.53
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.049 2567.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02402 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02402 130.62
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1645 4051.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.000152885 494.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.000152885 126.038
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4 1305.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00906 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01678 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00234 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03032 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00157 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02494 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03187 5.0985
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02117 3.755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00234 6.1865
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02117 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00157 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09073 41.74
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02117 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.622
STRV Strive 500 ETF 0.04 43.35
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03255 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 32.06
AVIE Avantis Inflation Focused Equity ETF 0.34 62.7516
DFSU Dimensional US Sustainability Core 1 ETF 0.0756682 42.365
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.27
SFLR Innovator Equity Managed Floor ETF 0.2 36.29
SNPV Xtrackers S&P ESG Value ETF 0.131601 35.4
STXG Strive 1000 Growth ETF 0.02 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 27.145
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 1043.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 659.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04333 11.194
JKE iShares Morningstar Growth ETF 0.04 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.11848 6.0055
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 38.29
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35961 14.812
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.11848 44.31
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0224 79.35
SPYI Neos S&P 500(R) High Income ETF 0.05 52.075
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 46.7201
VVIAX Vanguard Value Index Fd Admiral Shs 0.0808 72.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21376 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.0332 170.52
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.11533 38.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1645 46
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0332 142.22
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10128 42.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0638504 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03636 10.5
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.36026 89.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06 22.53
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 254.34
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.13394 3927.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03339 158.14
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21471 15.128
VUSD.L Vanguard S&P 500 UCITS ETF 0.03557 127.515
BALT Innovator Defined Wealth Shield ETF 0.08 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03919 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27329 11.83
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03919 719.47
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 12.064
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19 19.02
IDWR.L iShares MSCI World UCITS ETF 0.02967 92.11
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03032 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0241 136.535
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02989 11.99
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.11 45.41
VENAX Vanguard Energy Index Fund Admiral Shares 1.11305 61.58
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00906 90.692
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.13889 10.67
VWUSX Vanguard U.S. Growth Fund 0 84.29
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03557 110.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 78.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04074 15397
DRLL Strive U.S. Energy ETF 1.74 28.45
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.001 8.43
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21331 76.93
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 0.07 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01142 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.03631 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.02967 79.784
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 51.52
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2396 51.28
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.078724 31.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3463.5
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 1.4 46755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 51.692
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 67.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 89.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03778 601.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.05 77.95
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01678 4.2991
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03916 5116.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03778 53040
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27695 10.77
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09073 36.7325
P500.DE Invesco S&P 500 UCITS ETF 0.03 1159.5
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.13361 46.831
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02238 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.067198 14.64
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.4181
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0356 9610
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05569 15.692
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9489
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000998282 228.1
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03916 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.03631 9532
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.13319 4128.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 67.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19379 930.5
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01179 13.79
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 37.395
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21331 66.64
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 7920
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00912 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0915 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.000998282 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15474 8.217
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.05 7054
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1767.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0111937 29.74
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 1.41949 9.165
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0238 3.8166
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35838 14.038
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.83735 6.292
IDNA.L iShares MSCI North America UCITS ETF 0.03631 124.925
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 2184.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00234 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00234 4.2803
XGC.TO iShares Global Completion Port Builder 1.35 30.46
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35838 1237.25
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2378 4808.5
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.033735 2.209
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0241 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0223 79.52
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.16535 204.35
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.215182 543.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02402 99.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0356 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0224 91.66
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08 94.192
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09073 48.1475
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 1.4 612.3
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09073 46.375
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0372721 33102.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 94.54
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 52.79
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0285 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.052
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.41949 7.938
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2396 4514.5
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02238 126.28
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03642 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 39.9
VWNFX Vanguard Windsor II Fund 0.17095 50.05
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01179 13.79
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15474 8.821
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1333
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 29.665
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 45.45
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04333 10.677
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1876.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 19330
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19379 10.552
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03032 77.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 103.83
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03187 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00157 73.365
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01142 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.02685 1100.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1162.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.53
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0105879 579
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02685 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.03 102140
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 13936
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03658 627.71
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 34.251
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.27918 20.57
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.42333 10.386
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01715 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.20657 357.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02402 108.44
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04924 7.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.1388
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02072 49.46
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02989 9.394
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01119 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02685 110.22
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.42333 915.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.505
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103035 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03895 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 12.03
JKF iShares Morningstar Value ETF 0.08323 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 40.115
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 45.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 564.24
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0372721 375.31
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.32
FDLS Inspire Fidelis Multi Factor ETF 0.879519 34.415
SURE AdvisorShares Insider Advantage ETF 1.09 122.175
QVML Invesco S&P 500 QVM Multi-factor ETF 0.041 39.4
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.47 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0113741 115.505
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.01
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0250646 522.5
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0113741 160.17
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0372721 15.012
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02238 140.42
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.915
XTR Global X S&P 500 Tail Risk ETF 0.04 30.56
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.895
JKG iShares Morningstar Mid-Cap ETF 0.19553 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03919 623.32
BEQGX American Century Equity Growth Fund Investor Class 0.09 38.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0734996 17.57
JKI iShares Morningstar Mid-Cap Value ETF 0.39259 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.13761 32.645
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03557 110.6
AVLV Avantis U.S. Large Cap Value ETF 0.26 72.13
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03255 9.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000134824 46.61
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.445
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.06
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 31.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.18
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1165 6.445
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10972 74.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.21334 6.898
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01154 4.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2357 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2357 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03835 100.66
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.0345
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05696 8.5288
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.47106 5.7837
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01119 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01154 4.4073
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1165 7.2302
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17095 88.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.64 22.2001
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08449 31.125
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0603289 41.42
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 69.53
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1161
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.20657 389.2
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05874 78.57
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.83735 7.2648
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 1.82723 11.142
DUBS Aptus Large Cap Enhanced Yield ETF 0.13 36.97
EQLS Simplify Market Neutral Equity Long/Short ETF -0.709554 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00825183 34.095
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0312416 38.16
VFLO VictoryShares Free Cash Flow ETF 1.83577 37.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.149
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03557 110.53
QIS Simplify Multi-Qis Alternative ETF 0.100618 18.73
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05597 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.02517 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02746 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.02823 511.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.07818 77.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02423 118.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00939 42.57
IVE.AX iShares MSCI EAFE ETF (AU) 0.19226 143.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03916 58.097
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.871 79.255
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02804 84.81
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0602187 168.334
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6104
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02238 140.58
DCOR Dimensional ETF Trust 0.022381 71.775
COWS Amplify Cash Flow Dividend Leaders ETF 1.67 31.42
HCOW Amplify Cash Flow High Income ETF 1.54 23.64
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 1.82723 11.162
IWRD.AS iShares MSCI World UCITS ETF 0.02967 79.94
CGBL Capital Group Core Balanced ETF 0.55 34.45
AVLC American Century ETF Trust 0.09 76.685
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03255 9.76
VIGIX Vanguard Growth Index Institutional 0.07 254.36
BALI Blackrock Advantage Large Cap Income ETF 0.32568 31.335
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.62848 33.38
BUSA Brandes U.S. Value ETF 1.76042 34.505
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 51.89
DFVX Dimensional US Large Cap Vector ETF 0.103054 72.28
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.8 67.73
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03032 5.5014
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05696 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0393 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03919 622.997
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08096 33.895
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02162 44.165
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02535 1949.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02117 4.5242
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0393 7.066
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04173 33.88
IWDD.AS iShares Core MSCI World UCITS ETF 0.02685 7.1184
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02535 45.65
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08193 111.78
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02535 19.496
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.02685 110.22
VPLS Vanguard Core Plus Bond ETF 0.02167 78.59
VCRB Vanguard Core Bond ETF 0.03246 78.31
VTBNX Vanguard Total Bond Market II Idx I 0.03541 9.63
LSEQ Harbor ETF Trust Harbor Long-Sh 2.1933 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03557 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.4625
GGUS 0 63.305
ISPY ProShares Trust ProShares S&P 5 0.0383556 45.18
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.11 114.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02928 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0393 6.5776
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0393 622.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.295095 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0244531 17.84
INRO BlackRock U.S. Industry Rotation ETF 0.05558 31.69
EHLS Even Herd Long Short ETF -0.36 22.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0393 600.7
EIPI First Trust Exchange-Traded Fun 0.000001 19.63
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05597 76.09
VTWIX Vanguard Total World Stock Index I 0.02072 285.11
EQIN Russell Equity Income ETF 0.25 46.175
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 159.61
KLMT Invesco Exchange-Traded Fund Tr 0.065 30.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000998282 257.8
CCNR CoreCommodity Natural Resources ETF 0.58 31.345
HEJD VictoryShares Hedged Equity Income ETF 0.428244 27.02
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04173 38.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 50.1
FTGS First Trust Growth Strength ETF 1.61 34.87
PTL Inspire 500 ETF 0.134722 246.365
SPYM Tradr 2X Long SPY Monthly ETF 0.039535 78.795
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16384 4.1835
DXUV Dimensional ETF Trust 0.0967979 58.06
WUSA WisdomTree US Domestic Economy ETF 0.0628868 24.78
FTCE First Trust Exchange-Traded Fun 0.09 24.505
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.03
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.0712
AVUQ Avantis U.S. Quality ETF 0.01 59.755
DSPY Tema ETF Trust 0.06 57.23
ENDW Cambria Endowment Style ETF 0 30.5489
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04823 30.37
BFRZ Innovator ETFs Trust 0.23 26.71
TEXN iShares Texas Equity ETF 0.47788 27.34
XOEF iShares Trust 0.14507 25.13
VFFSX Vanguard 500 Index Fund 0.03658 332.82
URSP ProShares Trust 0.193374 39.4117
VWNEX Vanguard Windsor Admiral 0.48468 75.29
BDVL iShares Disciplined Volatility Equity Active ETF -0.0441 24.8699
Unlock